# EDGAR Filing Document

**Accession Number:** 0000014661
**File Stem:** 0001104659-25-111114
**Filing Date:** 2025-11
**Character Count:** 178270
**Document Hash:** 6061c32e217b753450ed86868586b36f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-111114.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001104659-25-111114

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROWN BROTHERS HARRIMAN & CO
- **CENTRAL INDEX KEY:** 0000014661

**ORGANIZATION NAME:**
- **EIN:** 134973745
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00408
- **FILM NUMBER:** 251476946

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101
- **BUSINESS PHONE:** 2124938200

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** BROWN BROTHERS HARRIMAN  CO<br>**Address:** 140 Broadway<br>New York, NY 10005-1101

**Form 13F File Number:** 028-00408

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:** Paul Gallagher<br>**Title:** Managing Director<br>**Phone:** 212-483-1818

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

/s/ Paul Gallagher  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1678

**Form 13F Information Table Value Total:** $16418728160

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Select Equity Group L.P.            | 028-16000              |  |  |
|     2 | Trinity Street Asset Management LLP | 028-15707              |  |  |

### 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 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 964193448 | 1861557 | SH |  | SOLE |  | 1834963 | 0 | 26594 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 832722891 | 3419104 | SH |  | SOLE |  | 3368841 | 0 | 50263 |
| ORACLE CORP | Common Stock | 68389X105 |  | 719005070 | 2556553 | SH |  | SOLE |  | 2525005 | 0 | 31548 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 645722569 | 964773 | SH |  | SOLE |  | 918899 | 0 | 45874 |
| KLA CORP | Common Stock | 482480100 |  | 632624805 | 586524 | SH |  | SOLE |  | 577946 | 0 | 8578 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 599996561 | 1193453 | SH |  | SOLE |  | 1176409 | 0 | 17044 |
| APPLE INC | Common Stock | 037833100 |  | 592485816 | 2326850 | SH |  | SOLE |  | 2290871 | 0 | 35979 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 582493194 | 1024056 | SH |  | SOLE |  | 1008928 | 0 | 15128 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 494344948 | 2251423 | SH |  | SOLE |  | 2212234 | 0 | 39189 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 369774757 | 1674477 | SH |  | SOLE |  | 1642512 | 0 | 31965 |
| LINDE PLC | Common Stock | G54950103 |  | 357202588 | 752005 | SH |  | SOLE |  | 738484 | 0 | 13521 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 331817872 | 61456 | SH |  | SOLE |  | 60516 | 0 | 940 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 331333577 | 1069715 | SH |  | SOLE |  | 1056875 | 0 | 12840 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 286329773 | 1534622 | SH |  | SOLE |  | 1486534 | 0 | 48088 |
| ZOETIS INC | Common Stock | 98978V103 |  | 274368465 | 1875126 | SH |  | SOLE |  | 1854912 | 0 | 20214 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 258343721 | 530796 | SH |  | SOLE |  | 520692 | 0 | 10104 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 250457230 | 516385 | SH |  | SOLE |  | 509643 | 0 | 6742 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 247607231 | 1002661 | SH |  | SOLE |  | 994595 | 0 | 8066 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 226013549 | 1687424 | SH |  | SOLE |  | 1664554 | 0 | 22870 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 225783791 | 1102783 | SH |  | SOLE |  | 1083167 | 0 | 19616 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 |  | 223074628 | 2554971 | SH |  | SOLE |  | 2505501 | 0 | 49470 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 219350454 | 747361 | SH |  | SOLE |  | 736581 | 0 | 10780 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 217964428 | 235477 | SH |  | SOLE |  | 231865 | 0 | 3612 |
| WALMART INC | Common Stock | 931142103 |  | 191322954 | 1856423 | SH |  | SOLE |  | 1830105 | 0 | 26318 |
| ADOBE INC | Common Stock | 00724F101 |  | 191224038 | 542095 | SH |  | SOLE |  | 533591 | 0 | 8504 |
| ALCON INC | Common Stock | H01301128 |  | 180460865 | 2421968 | SH |  | SOLE |  | 2384810 | 0 | 37158 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 175836677 | 2521679 | SH |  | SOLE |  | 2482276 | 0 | 39403 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 170871481 | 486453 | SH |  | SOLE |  | 479055 | 0 | 7398 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 170468773 | 741620 | SH |  | SOLE |  | 736420 | 0 | 5200 |
| SPDR S 500 ETF TRUST  ETF | Common Stock | 78462F103 |  | 167914028 | 252055 | SH |  | SOLE |  | 250825 | 0 | 1230 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 157989427 | 859900 | SH |  | SOLE |  | 844796 | 0 | 15104 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 155667347 | 1702585 | SH |  | SOLE |  | 1674741 | 0 | 27844 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 138752313 | 181851 | SH |  | SOLE |  | 178958 | 0 | 2893 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 135747624 | 883486 | SH |  | SOLE |  | 869922 | 0 | 13564 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 128048063 | 526730 | SH |  | SOLE |  | 516389 | 0 | 10341 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 115282555 | 125269 | SH |  | SOLE |  | 122809 | 0 | 2460 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 107096400 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 106526208 | 350542 | SH |  | SOLE |  | 343498 | 0 | 7044 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 94317464 | 598613 | SH |  | SOLE |  | 591643 | 0 | 6970 |
| WOODWARD INC | Common Stock | 980745103 |  | 93324034 | 369293 | SH |  | SOLE |  | 369293 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 |  | 88656982 | 1871190 | SH |  | SOLE |  | 1840184 | 0 | 31006 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 82816523 | 320547 | SH |  | SOLE |  | 317083 | 0 | 3464 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 82725197 | 1068801 | SH |  | SOLE |  | 1056166 | 0 | 12635 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 80824026 | 554691 | SH |  | SOLE |  | 548443 | 0 | 6248 |
| WATSCO INC | Common Stock | 942622200 |  | 80753265 | 199736 | SH |  | SOLE |  | 197593 | 0 | 2143 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 77874231 | 1472381 | SH |  | SOLE |  | 1456390 | 0 | 15991 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 73973580 | 788715 | SH |  | SOLE |  | 770393 | 0 | 18322 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 73782459 | 216130 | SH |  | SOLE |  | 208655 | 0 | 7475 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 73360789 | 452286 | SH |  | SOLE |  | 452286 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 69521375 | 374940 | SH |  | SOLE |  | 367092 | 0 | 7848 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 67240373 | 484790 | SH |  | SOLE |  | 479672 | 0 | 5118 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 64888899 | 247356 | SH |  | SOLE |  | 244701 | 0 | 2655 |
| ICON PLC | Common Stock | G4705A100 |  | 64512525 | 368643 | SH |  | SOLE |  | 364359 | 0 | 4284 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 63595930 | 687821 | SH |  | SOLE |  | 680148 | 0 | 7673 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 63330203 | 190358 | SH |  | SOLE |  | 186163 | 0 | 4195 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 63140969 | 256984 | SH |  | SOLE |  | 251103 | 0 | 5881 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 62394257 | 202829 | SH |  | SOLE |  | 200226 | 0 | 2603 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 |  | 61969676 | 2767739 | SH |  | SOLE |  | 2767739 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 59439534 | 6524647 | SH |  | SOLE |  | 6500447 | 0 | 24200 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 58774066 | 231312 | SH |  | SOLE |  | 228463 | 0 | 2849 |
| ISHARES CORE S SMALL-CAP ETF  ETF | Common Stock | 464287804 |  | 56320311 | 473957 | SH |  | SOLE |  | 473957 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 54706491 | 684687 | SH |  | SOLE |  | 675922 | 0 | 8765 |
| DEERE AND CO | Common Stock | 244199105 |  | 53751828 | 117552 | SH |  | SOLE |  | 113685 | 0 | 3867 |
| APTARGROUP INC | Common Stock | 038336103 |  | 53620382 | 401170 | SH |  | SOLE |  | 395906 | 0 | 5264 |
| UL SOLUTIONS INC - CLASS A | Common Stock | 903731107 |  | 50586104 | 713888 | SH |  | SOLE |  | 705905 | 0 | 7983 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 50321494 | 758768 | SH |  | SOLE |  | 748300 | 0 | 10468 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 50064728 | 286215 | SH |  | SOLE |  | 282777 | 0 | 3438 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 49143334 | 149390 | SH |  | SOLE |  | 149390 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 48611998 | 1793139 | SH |  | SOLE |  | 1793139 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 48583963 | 205542 | SH |  | SOLE |  | 205542 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 47888553 | 267893 | SH |  | SOLE |  | 265116 | 0 | 2777 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 47734003 | 1546291 | SH |  | SOLE |  | 1529896 | 0 | 16395 |
| CERTARA INC | Common Stock | 15687V109 |  | 45996495 | 3764034 | SH |  | SOLE |  | 3764034 | 0 | 0 |
| INTAPP INC | Common Stock | 45827U109 |  | 45348570 | 1108767 | SH |  | SOLE |  | 1108767 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | Common Stock | 185123106 |  | 44884234 | 2490801 | SH |  | SOLE |  | 2490801 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 42083244 | 36096 | SH |  | SOLE |  | 34823 | 0 | 1273 |
| KADANT INC | Common Stock | 48282T104 |  | 40876779 | 137364 | SH |  | SOLE |  | 137364 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 |  | 38357413 | 129080 | SH |  | SOLE |  | 127406 | 0 | 1674 |
| JPMORGAN CHASE FINANCIAL | Common Stock | 46625H100 |  | 38102367 | 120795 | SH |  | SOLE |  | 120795 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | Common Stock | 971378104 |  | 36989575 | 1752230 | SH |  | SOLE |  | 1733634 | 0 | 18596 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 35247972 | 135174 | SH |  | SOLE |  | 135174 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 |  | 34701869 | 372138 | SH |  | SOLE |  | 368224 | 0 | 3914 |
| GMO U.S. QUALITY ETF | Common Stock | 90139K100 |  | 34062390 | 941210 | SH |  | SOLE |  | 938364 | 0 | 2846 |
| EAGLE CAPITAL SELECT EQTY | Common Stock | 88339Y102 |  | 33251293 | 1063701 | SH |  | SOLE |  | 1010868 | 0 | 52833 |
| AUTOZONE INC | Common Stock | 053332102 |  | 33197877 | 7738 | SH |  | SOLE |  | 7430 | 0 | 308 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 27444154 | 136179 | SH |  | SOLE |  | 81113 | 0 | 55066 |
| BROADCOM INC | Common Stock | 11135F101 |  | 25538663 | 77411 | SH |  | SOLE |  | 74573 | 0 | 2838 |
| STATE STREET CORP | Common Stock | 857477103 |  | 25444821 | 219333 | SH |  | SOLE |  | 219333 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 |  | 25172428 | 453639 | SH |  | SOLE |  | 446944 | 0 | 6695 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 23778138 | 210893 | SH |  | SOLE |  | 210893 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 22047107 | 2744 | SH |  | SOLE |  | 2713 | 0 | 31 |
| ISHARES MSCI EAFE ETF CL USD INC | Common Stock | 464287465 |  | 22045964 | 236114 | SH |  | SOLE |  | 236114 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 21939536 | 403078 | SH |  | SOLE |  | 403078 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 21039114 | 90866 | SH |  | SOLE |  | 89566 | 0 | 1300 |
| VANGUARD S 500 ETF | Common Stock | 922908363 |  | 19937868 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 |  | 19502879 | 637349 | SH |  | SOLE |  | 637349 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | Common Stock | 31946M103 |  | 19000879 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | Common Stock | 464287507 |  | 18619853 | 285318 | SH |  | SOLE |  | 285318 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 18577611 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| ISHARES S 100 ETF CL USD INC | Common Stock | 464287101 |  | 18226651 | 54761 | SH |  | SOLE |  | 54761 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 18091531 | 215555 | SH |  | SOLE |  | 215555 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 17042308 | 62230 | SH |  | SOLE |  | 59966 | 0 | 2264 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 15993076 | 95578 | SH |  | SOLE |  | 95578 | 0 | 0 |
| SPDR GOLD TRUST | Common Stock | 78463V107 |  | 15612954 | 43922 | SH |  | SOLE |  | 43922 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 15712458 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 15399708 | 250239 | SH |  | SOLE |  | 250239 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 14360225 | 319329 | SH |  | SOLE |  | 319329 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 14286534 | 43011 | SH |  | SOLE |  | 43011 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 13675929 | 28702 | SH |  | SOLE |  | 27547 | 0 | 1155 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 13339219 | 140059 | SH |  | SOLE |  | 135513 | 0 | 4546 |
| CHEVRON CORP | Common Stock | 166764100 |  | 13274655 | 85483 | SH |  | SOLE |  | 85483 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 12699457 | 45008 | SH |  | SOLE |  | 45008 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 12555455 | 2355620 | SH |  | SOLE |  | 2329201 | 0 | 26419 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 |  | 12549877 | 38242 | SH |  | SOLE |  | 38242 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 12269392 | 237825 | SH |  | SOLE |  | 218214 | 0 | 19611 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 11859165 | 377440 | SH |  | SOLE |  | 377440 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V357 |  | 11783785 | 62118 | SH |  | SOLE |  | 62118 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 |  | 11411873 | 24363 | SH |  | SOLE |  | 24316 | 0 | 47 |
| PEPSICO INC | Common Stock | 713448108 |  | 11336457 | 80721 | SH |  | SOLE |  | 80721 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 10659588 | 76583 | SH |  | SOLE |  | 72260 | 0 | 4323 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 |  | 10460644 | 141628 | SH |  | SOLE |  | 141628 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST CL USD INC | Common Stock | 78467Y107 |  | 10209398 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF  ETF | Common Stock | 921908844 |  | 9926987 | 46003 | SH |  | SOLE |  | 46003 | 0 | 0 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 |  | 9918284 | 662544 | SH |  | SOLE |  | 662544 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 |  | 9618535 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 9567230 | 222029 | SH |  | SOLE |  | 222029 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 9012268 | 172187 | SH |  | SOLE |  | 172187 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8647815 | 17323 | SH |  | SOLE |  | 16931 | 0 | 392 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8224905 | 120212 | SH |  | SOLE |  | 120212 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 |  | 8052670 | 47796 | SH |  | SOLE |  | 39831 | 0 | 7965 |
| TESLA INC | Common Stock | 88160R101 |  | 7758140 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 7819853 | 118375 | SH |  | SOLE |  | 118375 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 7683552 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 7323776 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 6880282 | 290921 | SH |  | SOLE |  | 278485 | 0 | 12436 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 6820282 | 310719 | SH |  | SOLE |  | 310719 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6683227 | 50947 | SH |  | SOLE |  | 50947 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 6616460 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| VANGUARD GROWTH ETF | Common Stock | 922908736 |  | 6600393 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| SHELL PLC-ADR | Common Stock | 780259305 |  | 6520675 | 91160 | SH |  | SOLE |  | 91160 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 |  | 6383885 | 66896 | SH |  | SOLE |  | 66896 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 |  | 6311445 | 95744 | SH |  | SOLE |  | 95744 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 |  | 6276066 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 6117940 | 54566 | SH |  | SOLE |  | 52673 | 0 | 1893 |
| SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 |  | 6103290 | 206053 | SH |  | SOLE |  | 206053 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF  ETF | Common Stock | 464287655 |  | 6094247 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 5963676 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 |  | 5831989 | 107641 | SH |  | SOLE |  | 107641 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 |  | 5734113 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| SALESFORCE.COM INC | Common Stock | 79466L302 |  | 5638230 | 23790 | SH |  | SOLE |  | 19232 | 0 | 4558 |
| ISHARES S 500 GROWTH ETF | Common Stock | 464287309 |  | 5537547 | 45871 | SH |  | SOLE |  | 45871 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 |  | 5527404 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 5487457 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 |  | 5358637 | 38018 | SH |  | SOLE |  | 38018 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 5285685 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | Common Stock | 464287572 |  | 5278040 | 43980 | SH |  | SOLE |  | 43980 | 0 | 0 |
| SPDR S DIVIDEND ETF  ETF | Common Stock | 78464A763 |  | 5232828 | 37364 | SH |  | SOLE |  | 37364 | 0 | 0 |
| GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 |  | 5232764 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 5203014 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | Common Stock | 46137V241 |  | 5137776 | 70102 | SH |  | SOLE |  | 70102 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5053355 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 |  | 4992029 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 4852482 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 4822039 | 189248 | SH |  | SOLE |  | 189248 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 4790045 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| VANGUARD MID-CAP ETF | Common Stock | 922908629 |  | 4664885 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 |  | 4621518 | 4950 | SH |  | SOLE |  | 3093 | 0 | 1857 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 4591379 | 36926 | SH |  | SOLE |  | 36926 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 4545368 | 54416 | SH |  | SOLE |  | 54416 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4527820 | 27217 | SH |  | SOLE |  | 26417 | 0 | 800 |
| US BANCORP | Common Stock | 902973304 |  | 4527409 | 93677 | SH |  | SOLE |  | 93677 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 4509440 | 52000 | SH |  | SOLE |  | 12000 | 0 | 40000 |
| WISDOMTREE US LARGECAP DIVID | Common Stock | 97717W307 |  | 4476823 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 4415542 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 4399319 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 4379494 | 59658 | SH |  | SOLE |  | 59658 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 4305723 | 56617 | SH |  | SOLE |  | 56617 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 4271799 | 51880 | SH |  | SOLE |  | 46580 | 0 | 5300 |
| HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 |  | 4264586 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| GLOBAL X S 500 CA VAL ETF | Common Stock | 37954Y889 |  | 4158220 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4059051 | 26157 | SH |  | SOLE |  | 26157 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 |  | 3986743 | 33085 | SH |  | SOLE |  | 33085 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 |  | 3915753 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3885633 | 20204 | SH |  | SOLE |  | 20164 | 0 | 40 |
| SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 |  | 3849028 | 50347 | SH |  | SOLE |  | 50347 | 0 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 3814700 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 4027326 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 3833444 | 11071 | SH |  | SOLE |  | 9604 | 0 | 1467 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3697410 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 3660503 | 43671 | SH |  | SOLE |  | 43671 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 3651754 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RES | Common Stock | 78468R796 |  | 3613353 | 65877 | SH |  | SOLE |  | 65877 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 3549570 | 125693 | SH |  | SOLE |  | 125693 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 3485283 | 77279 | SH |  | SOLE |  | 77279 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3452456 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 3451621 | 3622 | SH |  | SOLE |  | 2725 | 0 | 897 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3391615 | 44928 | SH |  | SOLE |  | 44928 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 3342547 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 3189460 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3158429 | 39510 | SH |  | SOLE |  | 39510 | 0 | 0 |
| BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 |  | 3144324 | 45849 | SH |  | SOLE |  | 45849 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3124451 | 8452 | SH |  | SOLE |  | 6750 | 0 | 1702 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 3113833 | 52158 | SH |  | SOLE |  | 52158 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3101976 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Common Stock | 922908637 |  | 3067209 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 3032194 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 3030653 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 3029148 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 |  | 2990727 | 49912 | SH |  | SOLE |  | 49912 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 2985884 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2872733 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 |  | 2855411 | 41942 | SH |  | SOLE |  | 41942 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2803346 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 |  | 2718496 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | Common Stock | 14020X104 |  | 2710399 | 79321 | SH |  | SOLE |  | 79321 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 2704018 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| GE VERNOVA LLC | Common Stock | 36828A101 |  | 2700641 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 2676653 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 2669352 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 |  | 2660802 | 27201 | SH |  | SOLE |  | 27201 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | Common Stock | 315948109 |  | 2650355 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 |  | 2643674 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 2643649 | 16340 | SH |  | SOLE |  | 13278 | 0 | 3062 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 219948106 |  | 2629412 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | Common Stock | 808524797 |  | 2595411 | 95070 | SH |  | SOLE |  | 95070 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 2576104 | 34653 | SH |  | SOLE |  | 34653 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 2557723 | 87205 | SH |  | SOLE |  | 87205 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 2538892 | 37860 | SH |  | SOLE |  | 37860 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND | Common Stock | 09253W104 |  | 2485233 | 235344 | SH |  | SOLE |  | 235344 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2474400 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 2389246 | 25211 | SH |  | SOLE |  | 20911 | 0 | 4300 |
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 |  | 2380501 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 |  | 2379681 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 2368150 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2314571 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| ISHARES S 500/BARRA VALUE | Common Stock | 464287408 |  | 2286892 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 2291004 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2249250 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| SCHWAB FNDMNTL US LRG CO ETF | Common Stock | 808524771 |  | 2243522 | 85305 | SH |  | SOLE |  | 85305 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | Common Stock | 808524201 |  | 2237188 | 84935 | SH |  | SOLE |  | 84935 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | Common Stock | 25434V401 |  | 2163348 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G516 |  | 2159089 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 |  | 2152666 | 111134 | SH |  | SOLE |  | 111134 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 2130053 | 65319 | SH |  | SOLE |  | 65319 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 |  | 2127069 | 84374 | SH |  | SOLE |  | 84374 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 2125127 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| INFORMATION SERVICES GROUP | Common Stock | 45675Y104 |  | 2107053 | 366444 | SH |  | SOLE |  | 366444 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 |  | 2096825 | 113896 | SH |  | SOLE |  | 113896 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2335654 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 2080554 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| SCHWAB FNDMN INTL LRG CO ETF | Common Stock | 808524755 |  | 2078061 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 2053054 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 |  | 2046717 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 2080531 | 41264 | SH |  | SOLE |  | 41264 | 0 | 0 |
| ISHARES GOLD TRUST | Common Stock | 464285204 |  | 1947689 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1933712 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1927205 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 1917800 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| FT ENERGY INCOME ETF | Common Stock | 33740F276 |  | 1911124 | 96424 | SH |  | SOLE |  | 96424 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1849558 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| ISHARES MBS ETF | Common Stock | 464288588 |  | 1844768 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| INGERSOLL-RAND PLC | Common Stock | G8994E103 |  | 1837636 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1834173 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1806143 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1804573 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1800712 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| VANGUARD INFO TECH ETF | Common Stock | 92204A702 |  | 1746368 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 |  | 1734391 | 55465 | SH |  | SOLE |  | 55465 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 1678356 | 20700 | SH |  | SOLE |  | 248 | 0 | 20452 |
| ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 |  | 1672860 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 1666904 | 21398 | SH |  | SOLE |  | 21398 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1660167 | 37774 | SH |  | SOLE |  | 37774 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 1646330 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 |  | 1632032 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 |  | 1605598 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1596093 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | Common Stock | 760125104 |  | 1593048 | 63091 | SH |  | SOLE |  | 63091 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 1586079 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 1582529 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1578820 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | Common Stock | 46137V100 |  | 1570045 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | Common Stock | 808524730 |  | 1565764 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| PACER US CASH COWS 100 ETF | Common Stock | 69374H881 |  | 1533360 | 26681 | SH |  | SOLE |  | 26681 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 1588951 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 1526156 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1508990 | 24823 | SH |  | SOLE |  | 3833 | 0 | 20990 |
| LOEWS CORP | Common Stock | 540424108 |  | 1503340 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | Common Stock | 67090S108 |  | 1498376 | 108578 | SH |  | SOLE |  | 108578 | 0 | 0 |
| HCA HOLDINGS INC | Common Stock | 40412C101 |  | 1484881 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 1478917 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1478350 | 13235 | SH |  | SOLE |  | 11235 | 0 | 2000 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1462071 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 1455918 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 |  | 1434104 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 1431267 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 1417868 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 1398036 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| PRIMO BRANDS CORP | Common Stock | 741623102 |  | 1395969 | 63166 | SH |  | SOLE |  | 55966 | 0 | 7200 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 1378248 | 5292 | SH |  | SOLE |  | 2981 | 0 | 2311 |
| ACME UNITED CORP | Common Stock | 004816104 |  | 1374177 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 1369949 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| INVESCO S MIDCAP QUAL ETF | Common Stock | 46137V472 |  | 1368573 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 |  | 1360485 | 16869 | SH |  | SOLE |  | 16868 | 0 | 1 |
| CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 |  | 1353793 | 46747 | SH |  | SOLE |  | 46747 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 1340440 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | Common Stock | 46434VBD1 |  | 1333231 | 52927 | SH |  | SOLE |  | 52927 | 0 | 0 |
| SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 |  | 1317142 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 |  | 1287080 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 1280762 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1264285 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1261184 | 12918 | SH |  | SOLE |  | 4544 | 0 | 8374 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1257651 | 2549 | SH |  | SOLE |  | 914 | 0 | 1635 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 1244882 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1241750 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 |  | 1235288 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 1221525 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 |  | 1199184 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1194694 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | Common Stock | 37954Y673 |  | 1191512 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 |  | 1181826 | 68871 | SH |  | SOLE |  | 68871 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 1166565 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 |  | 1161522 | 4825 | SH |  | SOLE |  | 1188 | 0 | 3637 |
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 |  | 1156800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ROUNDHILL SPORTS BET  IGAM | Common Stock | 53656F789 |  | 1145822 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| TRUIST BANK | Common Stock | 89832Q109 |  | 1142909 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 1142856 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 1139027 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 1133681 | 8793 | SH |  | SOLE |  | 3800 | 0 | 4993 |
| VANGUARD S 500 VALUE ETF | Common Stock | 921932703 |  | 1133389 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1125214 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ROPER INDUSTRIES INC | Common Stock | 776696106 |  | 1115071 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 |  | 1102686 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 1090544 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 1082048 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 |  | 1080588 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 |  | 1071502 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1063200 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | Common Stock | 453836108 |  | 1058301 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1053279 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | Common Stock | 922042742 |  | 1030744 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | Common Stock | 46141D104 |  | 1025596 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C813 |  | 1024222 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 1010482 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 |  | 997811 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | Common Stock | 808524409 |  | 995562 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| PROSHARES ULTRA QQQ | Common Stock | 74347R206 |  | 995523 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 985094 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 980433 | 9122 | SH |  | SOLE |  | 122 | 0 | 9000 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 969612 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 |  | 965888 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 963360 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| SOUTHSTATE CORP | Common Stock | 84472E102 |  | 959434 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 950791 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | Common Stock | 464287879 |  | 947425 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | Common Stock | 464286525 |  | 943531 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| CENTRAL SECURITIES CORP | Common Stock | 155123102 |  | 942794 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | Common Stock | 300426103 |  | 934418 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 931069 | 3905 | SH |  | SOLE |  | 11 | 0 | 3894 |
| GRACO INC | Common Stock | 384109104 |  | 923600 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 922510 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 921022 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 911585 | 5441 | SH |  | SOLE |  | 5143 | 0 | 298 |
| ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 |  | 905080 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| GLOBAL X S CATH VAL DEVEL | Common Stock | 37954Y368 |  | 904958 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 896157 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 888790 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| DOMINION RESOURCES INC/VA | Common Stock | 25746U109 |  | 882989 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | Common Stock | 316092808 |  | 877127 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 875566 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 863208 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEN | Common Stock | 032108409 |  | 862964 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V282 |  | 862623 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| MPLX LP | Common Stock | 55336V100 |  | 862137 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 857207 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | Common Stock | 464287457 |  | 848764 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 |  | 847043 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 845253 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| PROSHARES ULTRA S | Common Stock | 74347R107 |  | 841087 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 841086 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 834500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Common Stock | 25434V724 |  | 831860 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| ISHARES BITCOIN TRUST | Common Stock | 46438F101 |  | 828165 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | Common Stock | 92189F676 |  | 821448 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| KNIFE RIVER CORP-W/I | Common Stock | 498894104 |  | 818281 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 814776 | 3628 | SH |  | SOLE |  | 351 | 0 | 3277 |
| ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 |  | 812514 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 868767 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNI BD | Common Stock | 25434V849 |  | 796468 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF CL ETF USD INC | Common Stock | 921932828 |  | 784006 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 781785 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 776837 | 43618 | SH |  | SOLE |  | 43618 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 773228 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 |  | 769397 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | Common Stock | 46438R105 |  | 767899 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 |  | 765870 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 |  | 761797 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 |  | 758515 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 755737 | 2946 | SH |  | SOLE |  | 1002 | 0 | 1944 |
| JPMORGAN BETABUILDERS JAPAN | Common Stock | 46641Q217 |  | 755451 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 755273 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 754198 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | Common Stock | 25434V500 |  | 749979 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 736410 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 720367 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 |  | 719981 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 |  | 718507 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| VANGUARD VALUE ETF | Common Stock | 922908744 |  | 718173 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | Common Stock | 808524805 |  | 710878 | 30536 | SH |  | SOLE |  | 30536 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 |  | 706438 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| VERALTO CORP-W/I | Common Stock | 92338C103 |  | 703626 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 703007 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 700718 | 182955 | SH |  | SOLE |  | 0 | 0 | 182955 |
| BROOKFIELD ASSET MGMT-A-W/I | Common Stock | 113004105 |  | 700362 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 698074 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 695268 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 691395 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 690908 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 686807 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 685270 | 10325 | SH |  | SOLE |  | 5625 | 0 | 4700 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 684466 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 676429 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 |  | 666023 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | Common Stock | 69374H709 |  | 663239 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 |  | 661849 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 657816 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 651149 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 |  | 650157 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 646568 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 645680 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 642647 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | Common Stock | 78463X459 |  | 635357 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 |  | 634552 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| UBS GROUP AG- REG | Common Stock | H42097107 |  | 632589 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 629793 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 628133 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 626918 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 625283 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 625193 | 4722 | SH |  | SOLE |  | 2233 | 0 | 2489 |
| BLACKROCK ENRGY  RES TR | Common Stock | 09250U101 |  | 623229 | 45927 | SH |  | SOLE |  | 45927 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 616914 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 615296 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 613781 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 611356 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | Common Stock | 00326A104 |  | 606187 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 598402 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 594796 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 585166 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 579982 | 2306 | SH |  | SOLE |  | 688 | 0 | 1618 |
| LINEAGE INC | Common Stock | 53566V106 |  | 579600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 573861 | 12682 | SH |  | SOLE |  | 1482 | 0 | 11200 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 572056 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 |  | 571015 | 33471 | SH |  | SOLE |  | 33471 | 0 | 0 |
| NEUBERGER BERMAN OPT STR ETF | Common Stock | 64135A705 |  | 565833 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION | Common Stock | 316092873 |  | 564637 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 559898 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 558629 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 553124 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 |  | 552311 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 550696 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 |  | 547208 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 |  | 547200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 540266 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| SPDR S 500 ESG ETF | Common Stock | 78468R531 |  | 540197 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 535265 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 531912 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 531847 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 526791 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 524288 | 9027 | SH |  | SOLE |  | 777 | 0 | 8250 |
| FORTINET INC | Common Stock | 34959E109 |  | 518101 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Common Stock | 921910873 |  | 516739 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 |  | 513787 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | Common Stock | 46641Q225 |  | 512215 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 511320 | 4172 | SH |  | SOLE |  | 3347 | 0 | 825 |
| VANGUARD EUROPE ETF | Common Stock | 922042874 |  | 510481 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 509384 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | Common Stock | 81369Y852 |  | 505913 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 505760 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 505113 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 505093 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| SPDR S BIOTECH ETF | Common Stock | 78464A870 |  | 504908 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | Common Stock | 46434V738 |  | 502658 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | Common Stock | 025072877 |  | 499541 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 499274 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 496848 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| DOW CHEMICAL CO/THE | Common Stock | 260557103 |  | 493729 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 492207 | 6424 | SH |  | SOLE |  | 724 | 0 | 5700 |
| ISHARES RUSSELL TOP 200 GROW | Common Stock | 464289438 |  | 491202 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 |  | 486048 | 1407 | SH |  | SOLE |  | 457 | 0 | 950 |
| PACCAR INC | Common Stock | 693718108 |  | 480785 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 480480 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| VANECK GOLD MINERS ETF | Common Stock | 92189F106 |  | 480021 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| SPDR SSGA GLOBAL ALLOCATION | Common Stock | 78467V400 |  | 476742 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| TC ENERGY CORP | Common Stock | 87807B107 |  | 472224 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 468722 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | Common Stock | 464287150 |  | 466808 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 463532 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ECHOSTAR CORP-A | Common Stock | 278768106 |  | 462360 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | Common Stock | 25434V807 |  | 460416 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 |  | 460218 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 |  | 459143 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| GLOBANT SA | Common Stock | L44385109 |  | 457089 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 455301 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 452432 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 |  | 451662 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 449345 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 |  | 448020 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| HUMANA INC | Common Stock | 444859102 |  | 446972 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 446775 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 442080 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 442012 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 441532 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| BLACKROCK ENH GLBL DVD TR | Common Stock | 092501105 |  | 439139 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 |  | 437454 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 436587 | 8659 | SH |  | SOLE |  | 245 | 0 | 8414 |
| ISHARES US TREASURY BOND ETF | Common Stock | 46429B267 |  | 434379 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | Common Stock | 032108664 |  | 433566 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| NASDAQ OMX GROUP/THE | Common Stock | 631103108 |  | 431282 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 430850 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | Common Stock | 46138E354 |  | 430666 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 428915 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| SPDR S BANK ETF | Common Stock | 78464A797 |  | 428359 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| TORTOISE ENERGY FUND | Common Stock | 890930209 |  | 427360 | 47118 | SH |  | SOLE |  | 47118 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 426842 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 425395 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| VANGUARD ENERGY ETF | Common Stock | 92204A306 |  | 418862 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| MARKEL CORP | Common Stock | 570535104 |  | 418588 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 417888 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | Common Stock | 464287515 |  | 413461 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| BANK OF MONTREAL | Common Stock | 063671101 |  | 412502 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 402877 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | Common Stock | 968223206 |  | 401543 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| ISHARES RUSSELL TOP 200 VALU | Common Stock | 464289420 |  | 401084 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 400212 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 399674 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 397513 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | Common Stock | 464288612 |  | 389996 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 389067 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| HOOKER FURNITURE CORP | Common Stock | 439038100 |  | 387771 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | Common Stock | 92206C706 |  | 387073 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 |  | 383897 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 |  | 381416 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 381170 | 12481 | SH |  | SOLE |  | 981 | 0 | 11500 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 381157 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| HILTON WORLDWIDE HLDGS | Common Stock | 43300A203 |  | 378782 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 377013 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 376598 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 374561 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 371616 | 2757 | SH |  | SOLE |  | 21 | 0 | 2736 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 369315 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELO | Common Stock | 46641Q233 |  | 368914 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 365040 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 363055 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 360236 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 360158 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 357157 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 357055 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 356925 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 |  | 356492 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 353992 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 352107 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 |  | 351040 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 348701 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 |  | 346274 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 |  | 345149 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 344067 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 342272 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 |  | 342263 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 |  | 340478 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 338230 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 338040 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 337410 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 371386 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 333611 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 332273 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 330855 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 |  | 330423 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 328986 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 |  | 326936 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 |  | 324726 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 323674 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 |  | 322622 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| JPM SMA  MID CAP EN EQ ET-U | Common Stock | 46641Q118 |  | 322415 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 |  | 321353 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 320976 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 318793 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 318051 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| PHILLIPS 66 COM STK | Common Stock | 718546104 |  | 317199 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 316696 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | Common Stock | 921932505 |  | 316144 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 315718 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| NEOGEN CORP | Common Stock | 640491106 |  | 314050 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 313923 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 |  | 310409 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 307116 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 |  | 304822 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 304807 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| SONY CORP-SPONSORED ADR | Common Stock | 835699307 |  | 304483 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 302414 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| ISHARES MSCI CANADA ETF | Common Stock | 464286509 |  | 300166 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 299763 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VANGUARD REAL ESTATE ETF  ETF | Common Stock | 922908553 |  | 297938 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 295758 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| HEWLETT-PACKARD CO | Common Stock | 40434L105 |  | 287522 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 06849F108 |  | 287393 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 285633 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| TOAST INC-CLASS A | Common Stock | 888787108 |  | 285508 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 282279 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | Common Stock | 25434V609 |  | 280048 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 |  | 278551 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 277558 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| HUBSPOT INC | Common Stock | 443573100 |  | 275066 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 274348 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| SOLVENTUM CORP-W/I | Common Stock | 83444M101 |  | 273385 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | Common Stock | 464287606 |  | 272711 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 272228 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| UNITED BANKSHARES INC W VA | Common Stock | 909907107 |  | 272228 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| FIRST TRUST ENHAN EQTY INC | Common Stock | 337318109 |  | 271712 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 268559 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 267865 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 267331 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 265789 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP M | Common Stock | 46434V290 |  | 264983 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 263025 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 260363 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| TSCAN THERAPEUTICS INC | Common Stock | 89854M101 |  | 260353 | 143051 | SH |  | SOLE |  | 143051 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 260292 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 259754 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| WORTHINGTON STEEL INC-W/I | Common Stock | 982104101 |  | 259196 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | Common Stock | 09261X102 |  | 258640 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPP | Common Stock | 74933W635 |  | 256406 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 252414 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C508 |  | 252101 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 249850 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 246340 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 |  | 246253 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | Common Stock | 78464A359 |  | 245436 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 |  | 244102 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 242807 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C540 |  | 242287 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| CIVITAS RESOURCES INC COM STK | Common Stock | 17888H103 |  | 241605 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | Common Stock | 46138G698 |  | 240796 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| THORNBURG INCOME BUILDER OPP | Common Stock | 885213108 |  | 239137 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | Common Stock | 46429B663 |  | 238533 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 238025 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 237329 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 235468 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 235116 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 232469 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| US GLOBAL JETS ETF | Common Stock | 26922A842 |  | 230897 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 |  | 230575 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 230554 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 229731 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | Common Stock | 33738R704 |  | 229422 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Common Stock | 958669103 |  | 228511 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 |  | 226477 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 225803 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 |  | 225553 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 225252 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 |  | 223946 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 223430 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 222982 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| LAMAR ADVERTISING CO-A | Common Stock | 512816109 |  | 221947 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | Common Stock | 464286608 |  | 220692 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 220602 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ISHARES IBONDS DEC 2031 CORP | Common Stock | 46436E486 |  | 218566 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | Common Stock | 92206C714 |  | 218420 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 217720 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 217308 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ZIMMER HOLDINGS INC | Common Stock | 98956P102 |  | 216700 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 |  | 216356 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 214197 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 214049 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 |  | 213436 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 |  | 212944 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 212890 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 211383 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | Common Stock | 74933W601 |  | 209827 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 209505 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 208226 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 206602 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 205664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KEYCORP | Common Stock | 493267108 |  | 205328 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | Common Stock | 46432F396 |  | 204904 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 |  | 203010 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 202952 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 202390 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 201196 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 200097 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | Common Stock | 464287887 |  | 199657 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| BP PLC-SPONS ADR | Common Stock | 055622104 |  | 197731 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| TORONTO-DOMINION BANK | Common Stock | 891160509 |  | 197556 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 196466 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| FRANCO-NEVADA CORP /CAD/ | Common Stock | 351858105 |  | 195492 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W204 |  | 195256 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ISHARES MICRO-CAP ETF | Common Stock | 464288869 |  | 194861 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TC | Common Stock | 46436E312 |  | 194686 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 194611 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| FIDELITY HEALTH CARE ETF | Common Stock | 316092600 |  | 193522 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 |  | 190718 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| FIDELITY CON DISCRET ETF | Common Stock | 316092204 |  | 189178 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | Common Stock | 97717X669 |  | 189040 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | Common Stock | 46429B655 |  | 189015 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | Common Stock | 97717Y527 |  | 188513 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| FIDELITY FINANCIALS ETF | Common Stock | 316092501 |  | 188331 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 |  | 187173 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HERSHEY CO/THE | Common Stock | 427866108 |  | 187050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 186935 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 186919 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 |  | 185687 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| WELLS FARGO  CO CONV PFD 7.50 PERCENTAGE | Common Stock | 949746804 |  | 185144 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 184597 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 |  | 184514 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 |  | 260504 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 181521 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | Common Stock | 531229722 |  | 180461 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 |  | 179828 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| CROWN CASTLE INTL CORP | Common Stock | 22822V101 |  | 179375 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | Common Stock | 97717W851 |  | 179242 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRUST DOW J SELECT MIC | Common Stock | 33718M105 |  | 178013 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | Common Stock | 464288448 |  | 177670 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 177431 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 175971 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 |  | 175722 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 175688 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 174563 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 173293 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 172108 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| FIDELITY CON STAPLES ETF | Common Stock | 316092303 |  | 171699 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 171259 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 |  | 170238 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 169399 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 168304 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 |  | 167990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 167387 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SEA LTD-ADR | Common Stock | 81141R100 |  | 167291 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 167256 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| CRANE HOLDINGS CO | Common Stock | 224441105 |  | 167138 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| GENESIS ENERGY L.P. | Common Stock | 371927104 |  | 167100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 166950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 165204 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | Common Stock | 46436E205 |  | 164290 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 164091 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP | Common Stock | 46436E726 |  | 163113 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 162464 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| BELLRING BRANDS INC | Common Stock | 07831C103 |  | 162230 | 4463 | SH |  | SOLE |  | 63 | 0 | 4400 |
| POOL CORP | Common Stock | 73278L105 |  | 161857 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13646K108 |  | 160451 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 |  | 160075 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 |  | 158836 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | Common Stock | 921910733 |  | 158710 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 |  | 157932 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 157728 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 155107 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 154483 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 154416 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 |  | 154012 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| FORTIVE CORP - W/I | Common Stock | 34959J108 |  | 153633 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 153047 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 152603 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 151606 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | Common Stock | 233051200 |  | 151329 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 149147 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | Common Stock | 46138G870 |  | 149139 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 148795 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | Common Stock | 464288810 |  | 148578 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | Common Stock | 92189F643 |  | 147872 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 147547 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 147219 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 146718 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 146467 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 145681 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 |  | 144857 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | Common Stock | 25434V880 |  | 143532 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 143327 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | Common Stock | 46434V860 |  | 141854 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 141849 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 140810 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 |  | 140562 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 139379 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NJ QU | Common Stock | 09254X101 |  | 138350 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 138130 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | Common Stock | 922042676 |  | 137253 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 136111 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 135679 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 |  | 135458 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 133094 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 132871 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 131702 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 |  | 131213 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 130648 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 |  | 130426 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | Common Stock | 808524607 |  | 130126 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 |  | 129851 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 129355 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| RALLIANT CORP | Common Stock | 750940108 |  | 129353 | 2958 | SH |  | SOLE |  | 458 | 0 | 2500 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 128726 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 126359 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| REAVES UTILITY INCOME FUND | Common Stock | 756158101 |  | 125437 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| ESAB CORP | Common Stock | 29605J106 |  | 125149 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 |  | 124379 | 3390 | SH |  | SOLE |  | 840 | 0 | 2550 |
| NORDSON CORP | Common Stock | 655663102 |  | 123688 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 |  | 123133 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | Common Stock | 00162Q387 |  | 122861 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 122311 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 120733 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 120617 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| LIBERTY BROADBAND C-W/I | Common Stock | 530307305 |  | 120345 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 119866 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE | Common Stock | 46641Q191 |  | 119729 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 119510 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| SPDR NUVEEN ICE MUNI BD ETF | Common Stock | 78468R721 |  | 118482 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 117656 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 117258 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | Common Stock | 464287663 |  | 117041 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 116633 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| JD.COM INC-ADR | Common Stock | 47215P106 |  | 116588 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| SPDR S METALS  MINING ETF | Common Stock | 78464A755 |  | 116581 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 116294 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 116104 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | Common Stock | 25434V708 |  | 115710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 115532 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| HDFC BANK LTD-ADR | Common Stock | 40415F101 |  | 115461 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 115451 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 115078 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| HALEON PLC-ADR COM STK | Common Stock | 405552100 |  | 114681 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 114229 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| REXNORD CORP | Common Stock | 98983L108 |  | 114048 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 113707 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| FIRST NATIONAL CORP/VA | Common Stock | 32106V107 |  | 113400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 112953 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 112828 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | Common Stock | 74348A467 |  | 112656 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 112646 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 111099 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 109774 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 109732 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 |  | 109280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BITWISE BITCOIN ETF | Common Stock | 09174C104 |  | 109072 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| AVI BIOPHARMA INC | Common Stock | 803607100 |  | 108953 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505682 |  | 108800 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 108485 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FIDUS INVESTMENT CORP | Common Stock | 316500107 |  | 108128 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 107832 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 |  | 107537 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 107527 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 107437 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| TOTAL SE-SPON ADR | Common Stock | 89151E109 |  | 107382 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 |  | 107250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SANOFI-ADR | Common Stock | 80105N105 |  | 107191 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | Common Stock | 464287721 |  | 106744 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 |  | 106224 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 106087 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Common Stock | 921910816 |  | 105836 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 105204 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 105059 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 104806 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | Common Stock | 808524888 |  | 104491 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| TRI-CONTINENTAL CORP | Common Stock | 895436103 |  | 103938 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | Common Stock | 46138G508 |  | 103457 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 103352 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 102570 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Common Stock | 46138G649 |  | 102555 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 102538 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| META FINANCIAL GROUP INC | Common Stock | 59100U108 |  | 101542 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 101156 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTE | Common Stock | 071734107 |  | 100620 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 |  | 100051 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 99799 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| JPM DIVER RET US MC EQUITY | Common Stock | 46641Q886 |  | 99227 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | Common Stock | 37954Y657 |  | 99093 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 |  | 98652 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 98465 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 98238 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 |  | 98123 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 97866 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 97031 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| HEALTHPEAK OP LLC | Common Stock | 42250P103 |  | 96497 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 96046 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | Common Stock | 767204100 |  | 94592 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 94312 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Common Stock | 92206C409 |  | 93198 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 93079 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 92705 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 92447 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 92158 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | Common Stock | 85208P303 |  | 91854 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| COCA-COLA ENTERPRISES | Common Stock | G25839104 |  | 91766 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | Common Stock | 33738R506 |  | 91608 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 91471 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 91448 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 91333 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 |  | 91187 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 |  | 90819 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ENOVIS CORP | Common Stock | 194014502 |  | 90474 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 90450 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 89315 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | Common Stock | 464288760 |  | 88936 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 |  | 87481 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST BTC | Common Stock | 389637109 |  | 87167 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 |  | 86612 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FIRST COMMUNITY CORP | Common Stock | 319835104 |  | 86466 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| FUNKO INC-CLASS A | Common Stock | 361008105 |  | 86000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROSHARES GLB INFRASTRUCTURE | Common Stock | 74347B508 |  | 84745 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 83756 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| SPROTT JR URANIUM MINERS ETF | Common Stock | 85208P808 |  | 83369 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 82706 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 81809 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 81689 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| BLACKROCK CAPITAL ALLOC TR | Common Stock | 09260U109 |  | 81345 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 80868 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 |  | 80556 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| THOMSON REUTERS CORP /CAD/ | Common Stock | 884903808 |  | 80150 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 |  | 80057 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 79996 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 79942 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | Common Stock | G61188127 |  | 79313 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 78888 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST  ETF | Common Stock | 78467X109 |  | 78836 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | Common Stock | 46641Q332 |  | 78398 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 |  | 78389 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE | Common Stock | 464289875 |  | 78269 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 78180 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 77975 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| LANCASTER COLONY CORP | Common Stock | 513847103 |  | 76719 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 76180 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| SCHWAB FNDMNTL US SM CO ETF | Common Stock | 808524763 |  | 76155 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 75934 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 75627 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 |  | 75414 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 |  | 74812 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C797 |  | 74779 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | Common Stock | 78464A771 |  | 74591 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 |  | 74256 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 74023 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | Common Stock | G52441105 |  | 73751 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 73409 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 73201 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 72898 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ALERIAN MLP ETF | Common Stock | 00162Q452 |  | 72601 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648501 |  | 72194 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 71809 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 71807 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB 20 SER D-B SHS 20 SER D-L/ | Common Stock | 344419106 |  | 71507 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 71449 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | Common Stock | 46434V647 |  | 71057 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 70082 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | Common Stock | 531229748 |  | 69499 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 69375 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| RELX PLC - SPON ADR | Common Stock | 759530108 |  | 69156 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | Common Stock | 921937835 |  | 69015 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common Stock | M22465104 |  | 68073 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND  ETF | Common Stock | 81369Y860 |  | 67408 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 66970 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 66924 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 66587 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 |  | 66097 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 65790 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| NETEASE INC-ADR | Common Stock | 64110W102 |  | 65204 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 64907 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 64199 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 63689 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 63327 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| EMG MKT INTERNET ETF-USA INC | Common Stock | 301505889 |  | 63244 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 62916 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 |  | 62589 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 |  | 62291 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 |  | 62239 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 |  | 61725 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| SUNCOR ENERGY INC | Common Stock | 867224107 |  | 61545 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 |  | 61083 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | Common Stock | 639057207 |  | 60378 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| REGAL BELOIT CORP | Common Stock | 758750103 |  | 59814 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 59220 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 58618 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | Common Stock | 78464A409 |  | 58108 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 57299 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 |  | 57193 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 56579 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 56468 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | Common Stock | 78464A631 |  | 56390 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 56292 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| UNIFIRST CORP/MA | Common Stock | 904708104 |  | 56176 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MR COOPER GROUP INC | Common Stock | 62482R107 |  | 55859 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| H.B. FULLER CO. | Common Stock | 359694106 |  | 55842 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 |  | 55563 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 55062 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 54486 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 54169 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 53885 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 53307 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 52191 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 52181 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Common Stock | 165167735 |  | 52164 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 |  | 52008 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EVERTEC INC | Common Stock | 30040P103 |  | 51819 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 50937 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 |  | 50778 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEWS CORP - CLASS B | Common Stock | 65249B208 |  | 50547 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 |  | 49870 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 49853 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 49840 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| FEDERAL REALTY INVS TRUST REIT | Common Stock | 313745101 |  | 49743 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 |  | 49292 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 48973 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PROTHENA CORP PLC | Common Stock | G72800108 |  | 48800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 48219 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 48010 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 47530 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 47351 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | Common Stock | 088606108 |  | 47220 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| EVEREST GROUP LTD | Common Stock | G3223R108 |  | 46931 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 46935 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 46617 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CARGURUS INC | Common Stock | 141788109 |  | 46463 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 46154 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 46117 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ORGANON  CO-W/I | Common Stock | 68622V106 |  | 45849 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 |  | 45750 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 |  | 45564 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 |  | 45420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 |  | 45409 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 45398 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 |  | 45214 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | Common Stock | 60741F104 |  | 44930 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | Common Stock | 921946794 |  | 44626 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 |  | 43930 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 43650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 43277 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 43109 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| FIDELITY REAL ESTATE ETF | Common Stock | 316092857 |  | 42966 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | Common Stock | 00326W106 |  | 42915 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 42484 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 |  | 42347 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | Common Stock | 464287523 |  | 42295 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| RADNET INC | Common Stock | 750491102 |  | 41916 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODIT | Common Stock | 003261104 |  | 40926 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 40646 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GENMAB A/S -SP ADR | Common Stock | 372303206 |  | 40607 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| BLACKROCK ENHAN LRG CAP CORE | Common Stock | 09256A109 |  | 40572 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 |  | 40567 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 40559 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| SMURFIT WESTROCK PLC/GBP/ | Common Stock | G8267P108 |  | 40144 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 |  | 40064 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 |  | 39748 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| BAIDU INC - SPON ADR | Common Stock | 056752108 |  | 39531 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 39462 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 39357 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 39319 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EATON VANCE FLOATING-RATE | Common Stock | 61774R833 |  | 39289 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 |  | 39169 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | Common Stock | 381430107 |  | 38972 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 38269 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 |  | 38060 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 37407 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | Common Stock | 46434V613 |  | 37228 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 37086 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 36844 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 36834 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 36427 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 36377 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| QIAGEN N.V. | Common Stock | N72482206 |  | 36057 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BITWISE WEB3 ETF | Common Stock | 091748103 |  | 35999 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| LIBERTY BROADBAND-A | Common Stock | 530307107 |  | 35908 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 35754 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 35708 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | Common Stock | G3643J108 |  | 35306 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 35291 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 35149 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 35078 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | Common Stock | 78468R622 |  | 34982 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| GODADDY INC - CLASS A | Common Stock | 380237107 |  | 34618 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 |  | 34353 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 34319 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 |  | 34162 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 |  | 33691 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | Common Stock | 922042866 |  | 33555 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | Common Stock | 464287762 |  | 33470 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 |  | 33324 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | Common Stock | 464288687 |  | 33201 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 33169 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | Common Stock | 921932778 |  | 33137 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 33050 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 33037 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 32912 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | Common Stock | 20441A102 |  | 32481 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 |  | 32340 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 31562 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH | Common Stock | 78468R788 |  | 31548 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUS ETF | Common Stock | 38964R203 |  | 31501 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 31360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BENCHMARK ELECTRONICS-W/I | Common Stock | 08160H101 |  | 31264 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 |  | 29651 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 29597 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INVESCO S EMERGING MARKETS | Common Stock | 46138E297 |  | 29225 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| AMENTUM HOLDINGS INC. COM | Common Stock | 023939101 |  | 28932 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 |  | 28866 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 28638 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 |  | 28248 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 |  | 28133 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 |  | 28130 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Common Stock | 464288885 |  | 28014 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | Common Stock | 294821608 |  | 27870 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| PIMCO HIGH INCOME FUND | Common Stock | 722014107 |  | 27829 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | Common Stock | 46435G326 |  | 27819 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 |  | 27540 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 27413 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common Stock | N53745100 |  | 27070 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | Common Stock | 921946810 |  | 27050 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | Common Stock | 46434G764 |  | 27004 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EQUITABLE HOLDINGS INC COM | Common Stock | 29452E101 |  | 26863 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 26858 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 |  | 26816 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 26766 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 |  | 26724 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM | Common Stock | 35473P678 |  | 26720 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 26715 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 26629 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LAZARD INC | Common Stock | 52110M109 |  | 26390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 26340 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 |  | 26261 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 25745 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | Common Stock | 82706C108 |  | 25599 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | Common Stock | 46654Q609 |  | 25313 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | Common Stock | 715684106 |  | 24824 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 24778 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DEFIANCE CONNECTIVE TECH ETF | Common Stock | 26922A289 |  | 24672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 24640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 24480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 |  | 24368 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C656 |  | 24310 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 24303 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 |  | 23964 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ISHARES US EQUITY FACTOR ETF | Common Stock | 46434V282 |  | 23625 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 |  | 23608 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 23279 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 |  | 23180 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LITHIA MOTORS INC | Common Stock | 536797103 |  | 23068 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 |  | 23058 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 23045 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | Common Stock | 922020805 |  | 22986 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FS KKR CAPITAL CORP | Common Stock | 302635206 |  | 22828 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 22769 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 22518 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ON HOLDING AG-CLASS A | Common Stock | H5919C104 |  | 22403 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 |  | 22169 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | Common Stock | 09250W107 |  | 21966 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 |  | 21884 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ARK NEXT GENERATION INTERNET | Common Stock | 00214Q401 |  | 21826 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FMC CORP | Common Stock | 302491303 |  | 21759 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 |  | 21432 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| KT CORP-SP ADR | Common Stock | 48268K101 |  | 21431 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC | Common Stock | 670656107 |  | 21420 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | Common Stock | 35473P744 |  | 21393 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | Common Stock | 46429B689 |  | 21377 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 |  | 21256 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 |  | 21232 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 |  | 21216 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | Common Stock | 97717X594 |  | 21013 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | Common Stock | 98980A105 |  | 21005 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 |  | 20974 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 20912 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | Common Stock | 33738D101 |  | 20868 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock | 87241L109 |  | 20606 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 |  | 20442 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 |  | 20407 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 |  | 20359 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 |  | 20246 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 20196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 20146 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 |  | 20108 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SEALSQ CORP | Common Stock | G79483106 |  | 20050 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | Common Stock | 464287440 |  | 19967 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 19796 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | Common Stock | 464286533 |  | 19723 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTO | Common Stock | 78468R812 |  | 19517 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 |  | 19512 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 19246 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | Common Stock | 400501102 |  | 19216 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ROCKET LAB CORP | Common Stock | 773121108 |  | 19164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 |  | 19141 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L205 |  | 19059 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| ZIFF DAVIS INC | Common Stock | 48123V102 |  | 19050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 |  | 18963 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 18888 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 |  | 18746 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 18673 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 |  | 18605 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 18363 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | Common Stock | 46436E858 |  | 18360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MOELIS  CO - CLASS A | Common Stock | 60786M105 |  | 18329 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NEW YORK TIMES CO-A | Common Stock | 650111107 |  | 18196 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 18194 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HERCULES CAPITAL INC | Common Stock | 427096508 |  | 18154 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 |  | 18095 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 18008 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 17818 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WOORI FINANCIAL-SPON ADR | Common Stock | 981064108 |  | 17743 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 |  | 17516 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| YIELDMAX MSTR OPTION IS ETF | Common Stock | 88634T493 |  | 17450 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 |  | 17325 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 17258 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | Common Stock | 46436E718 |  | 17220 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERISAFE INC | Common Stock | 03071H100 |  | 17054 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| VANECK LONG MUNI ETF | Common Stock | 92189F536 |  | 17008 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 16955 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 |  | 16815 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 |  | 16571 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Common Stock | 759509102 |  | 16288 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 16270 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 16093 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FNB CORP | Common Stock | 302520101 |  | 16029 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 15720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 15648 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 |  | 15490 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 15357 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | Common Stock | 559166103 |  | 15308 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 |  | 15129 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| UNITED STATES LIME  MINERAL | Common Stock | 911922102 |  | 15128 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ZIONS BANCORP NA | Common Stock | 989701107 |  | 15107 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CONSUMER STAPLES SPDR | Common Stock | 81369Y308 |  | 15047 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | Common Stock | 025072604 |  | 15022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 14987 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROSHARE SHORT ETHER ETF-USD | Common Stock | 74349Y209 |  | 14886 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 |  | 14871 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT | Common Stock | 92189H730 |  | 14865 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 |  | 14833 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| NEXTRACKER INC-CL A | Common Stock | 65290E101 |  | 14798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 14531 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | Common Stock | 48241A105 |  | 14426 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | Common Stock | G61188101 |  | 14325 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | Common Stock | 824596100 |  | 14154 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 14117 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 14111 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 14009 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 |  | 13983 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 13783 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 13748 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 13671 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 13625 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MICROSTRATEGY INC-CL A | Common Stock | 594972408 |  | 13533 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WABASH NATIONAL CORP | Common Stock | 929566107 |  | 13463 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| BEIGENE LTD-ADR | Common Stock | 07725L102 |  | 13287 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 |  | 13243 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 |  | 13227 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HUDBAY MINERALS INC | Common Stock | 443628102 |  | 13204 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 13203 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 13176 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 |  | 13077 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 12797 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SANDISK CORP | Common Stock | 80004C200 |  | 12791 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| THE CAMPBELL'S COMPANY | Common Stock | 134429109 |  | 12695 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 12576 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | Common Stock | 33739H101 |  | 12484 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 12449 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | Common Stock | 174615104 |  | 12418 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | Common Stock | 92206C870 |  | 12364 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIDELITY MSCI ENERGY ETF | Common Stock | 316092402 |  | 12360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR NUVEEN ICE SH TE MU-USD | Common Stock | 78468R739 |  | 12055 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GCI LIBERTY INC-CL C WI | Common Stock | 36164V800 |  | 11964 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 11922 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 |  | 11776 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 |  | 11631 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES LIFEPTH TARG DT 2050 | Common Stock | 46438G778 |  | 11569 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WIX.COM LTD | Common Stock | M98068105 |  | 11546 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 11474 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 |  | 11435 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 11401 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C748 |  | 11193 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 11084 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 11033 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 11031 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 11004 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 |  | 10991 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 10899 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VISTEON CORP | Common Stock | 92839U206 |  | 10787 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 10759 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 |  | 10721 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 |  | 10712 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 10669 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | Common Stock | 92206C771 |  | 10660 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 10652 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 10569 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 |  | 10406 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES MSCI INDIA ETF | Common Stock | 46429B598 |  | 10256 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Common Stock | 389930207 |  | 10227 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 |  | 10208 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANECK URANI  NUCLR ETF-USD | Common Stock | 92189F601 |  | 10174 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SSR MINING INC | Common Stock | 784730103 |  | 10085 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | Common Stock | 002896207 |  | 10009 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 10009 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 9932 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 |  | 9909 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | Common Stock | 319829107 |  | 9770 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 9707 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | Common Stock | 46137V233 |  | 9548 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 9522 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 |  | 9461 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 9398 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 9110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | Common Stock | 339750101 |  | 9065 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 |  | 9030 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 9024 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | Common Stock | 89677Q107 |  | 8874 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | Common Stock | 464288323 |  | 8856 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 8772 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 |  | 8672 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROSHARES ULTRASHORT 20 PLUS Y TR | Common Stock | 74347B201 |  | 8648 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 8565 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 8525 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 |  | 8503 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PNM RESOURCES INC | Common Stock | 69349H107 |  | 8483 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 |  | 8450 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 |  | 8395 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | Common Stock | 630402105 |  | 8375 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 8346 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 8296 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 8214 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | Common Stock | 78464A854 |  | 8147 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 |  | 8091 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 8070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 |  | 7989 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | Common Stock | 00215W100 |  | 7974 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 7972 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | Common Stock | 45857P806 |  | 7882 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 7858 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH | Common Stock | 46435U135 |  | 7850 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 7731 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BLOOMIN' BRANDS INC | Common Stock | 094235108 |  | 7615 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | Common Stock | 413216300 |  | 7532 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NICE LTD - SPON ADR | Common Stock | 653656108 |  | 7529 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 |  | 7519 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MU | Common Stock | 46138E529 |  | 7517 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 |  | 7318 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 |  | 7263 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | Common Stock | 136385101 |  | 7255 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| II-VI INC | Common Stock | 19247G107 |  | 7217 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 7209 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 |  | 7158 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | Common Stock | 025072802 |  | 7122 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 7029 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPORTRADAR GROUP AG-A | Common Stock | H8088L103 |  | 7021 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 6993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | Common Stock | 256135203 |  | 6990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALMONT INDUSTRIES | Common Stock | 920253101 |  | 6979 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 6948 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 6935 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stock | 606822104 |  | 6886 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 6872 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 |  | 6872 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 6806 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 6797 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH Y | Common Stock | 78464A284 |  | 6756 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | Common Stock | 20848V105 |  | 6755 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PLANET FITNESS INC - CL A | Common Stock | 72703H101 |  | 6747 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | Common Stock | 60687Y109 |  | 6713 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| CARETRUST REIT INC | Common Stock | 14174T107 |  | 6693 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 |  | 6688 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 |  | 6635 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 |  | 6548 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CAVA GROUP INC | Common Stock | 148929102 |  | 6464 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 |  | 6441 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MATERION CORP | Common Stock | 576690101 |  | 6403 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 6339 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 6303 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 6246 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 6221 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 6213 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 6196 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 6160 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 6149 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | Common Stock | 83175M205 |  | 6133 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 6130 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES US UTILITIES ETF | Common Stock | 464287697 |  | 6100 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 6087 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 6063 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 |  | 6047 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | Common Stock | 585464100 |  | 6043 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 |  | 6008 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 5978 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 5965 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARGENX SE - ADR | Common Stock | 04016X101 |  | 5900 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 5896 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 5835 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | Common Stock | 191241108 |  | 5817 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | Common Stock | 921946885 |  | 5687 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GENELUX CORP | Common Stock | 36870H103 |  | 5670 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| BATH AND BODY WORKS INC COMMON | Common Stock | 070830104 |  | 5667 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 |  | 5650 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 |  | 5598 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 5524 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 |  | 5509 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | Common Stock | 86562M209 |  | 5491 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 |  | 5482 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 5448 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 |  | 5381 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TEREX CORP | Common Stock | 880779103 |  | 5335 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 |  | 5313 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SPDR PORT S 500 VALUE | Common Stock | 78464A508 |  | 5256 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | Common Stock | 33734X192 |  | 5242 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 5215 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 5210 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 5210 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 5169 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | Common Stock | 781846308 |  | 5168 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 |  | 5143 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | Common Stock | 808524839 |  | 5140 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | Common Stock | 09253N104 |  | 5135 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 |  | 5118 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J851 |  | 5100 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 |  | 5096 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| OTTER TAIL CORP | Common Stock | 689648103 |  | 5082 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MATADOR RESOURCES CO | Common Stock | 576485205 |  | 5077 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 |  | 5005 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | Common Stock | 69344A107 |  | 4983 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 |  | 4941 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN | Common Stock | 53656G498 |  | 4929 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 |  | 4911 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PRA GROUP INC | Common Stock | 69354N106 |  | 4910 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 |  | 4869 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 4845 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SITIME CORP | Common Stock | 82982T106 |  | 4821 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 |  | 4774 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 |  | 4769 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AAON INC | Common Stock | 000360206 |  | 4765 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 4759 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11276H106 |  | 4729 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| XPENG INC - ADR | Common Stock | 98422D105 |  | 4707 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 4683 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 |  | 4665 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TERRENO REALTY CORP | Common Stock | 88146M101 |  | 4654 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 4639 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 |  | 4628 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COHEN  STEERS INC | Common Stock | 19247A100 |  | 4593 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 4592 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| GOLDMAN SACHS ACCESS HY CORP | Common Stock | 381430453 |  | 4587 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 |  | 4568 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | Common Stock | 808524862 |  | 4538 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 4530 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | Common Stock | 36118L106 |  | 4522 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UTZ BRANDS INC | Common Stock | 918090101 |  | 4520 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| DONALDSON CO INC | Common Stock | 257651109 |  | 4502 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 4480 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 4480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CRITEO SA-SPON ADR | Common Stock | 226718104 |  | 4475 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 4445 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 |  | 4445 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Fortune Brands Home  Security Inc | Common Stock | 34964C106 |  | 4431 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 4430 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | Common Stock | 80689H102 |  | 4253 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 |  | 4241 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 4229 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 |  | 4228 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GCI LIBERTY INC-CL A WI | Common Stock | 36164V602 |  | 4207 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 4205 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES | Common Stock | 00162Q478 |  | 4193 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KBR INC | Common Stock | 48242W106 |  | 4114 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INMODE LTD | Common Stock | M5425M103 |  | 4098 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | Common Stock | 65535H208 |  | 4086 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 4078 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GAMESQUARE HOLDINGS INC | Common Stock | 36468G103 |  | 4073 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 |  | 4055 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PERRIGO COMPANY PLC | Common Stock | G97822103 |  | 4053 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | Common Stock | 501242101 |  | 4023 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SHOE CARNIVAL INC | Common Stock | 824889109 |  | 3992 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 3961 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 3956 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NUTANIX INC - A | Common Stock | 67059N108 |  | 3943 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 3931 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 3894 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 |  | 3884 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TIMKENSTEEL CORP | Common Stock | 887399103 |  | 3868 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 3843 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | Common Stock | 76171L106 |  | 3842 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 3785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 3764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 3755 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEBIUS GROUP NV | Common Stock | N97284108 |  | 3705 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 3666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEABOARD CORP | Common Stock | 811543107 |  | 3647 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 3640 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 |  | 3632 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENGUIN SOLUTIONS INC | Common Stock | 706915105 |  | 3627 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | Common Stock | 29667J101 |  | 3572 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 3560 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | Common Stock | G8060N102 |  | 3544 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| IMPERIAL OIL LTD | Common Stock | 453038408 |  | 3539 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 |  | 3506 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UMH PROPERTIES INC | Common Stock | 903002103 |  | 3505 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 3499 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 3473 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VAIL RESORTS INC | Common Stock | 91879Q109 |  | 3440 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 |  | 3436 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 |  | 3427 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 3423 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 |  | 3412 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 3389 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TREX COMPANY INC | Common Stock | 89531P105 |  | 3359 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VONTIER CORPORATION COM | Common Stock | 928881101 |  | 3358 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIDELITY ENHAN LRG CAP COR | Common Stock | 316092113 |  | 3354 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEXPOINT RESIDENTIAL | Common Stock | 65341D102 |  | 3351 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AVANOS MEDICAL INC | Common Stock | 05350V106 |  | 3329 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GITLAB INC-CL A | Common Stock | 37637K108 |  | 3291 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GAMESTOP CORP-CLASS A | Common Stock | 36467W109 |  | 3274 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HEALTHSTREAM INC | Common Stock | 42222N103 |  | 3248 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 |  | 3203 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 |  | 3199 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 3138 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 3122 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 3044 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RB GLOBAL INC | Common Stock | 74935Q107 |  | 3034 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 3026 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 3018 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 3009 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 2992 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 2991 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | Common Stock | 92206C847 |  | 2957 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 2957 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | Common Stock | 151290889 |  | 2931 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 2923 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 2917 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 2857 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 2848 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 |  | 2830 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | Common Stock | 78464A201 |  | 2829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARTER'S INC | Common Stock | 146229109 |  | 2822 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NNN REIT INC | Common Stock | 637417106 |  | 2810 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GRUPO CIBEST SA-ADR | Common Stock | 40090E106 |  | 2805 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 |  | 2778 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 |  | 2749 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 2743 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLETE INC | Common Stock | 018522300 |  | 2722 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 2698 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 2695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 2693 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENEL CHILE SA-ADR | Common Stock | 29278D105 |  | 2692 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 2683 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 |  | 2667 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 |  | 2644 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PILGRIM'S PRIDE CORP | Common Stock | 72147K108 |  | 2606 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 2597 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DUOLINGO | Common Stock | 26603R106 |  | 2575 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | Common Stock | G4253H101 |  | 2536 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MILLROSE PROPERTIES INC. COM CL | Common Stock | 601137102 |  | 2521 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 2508 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 2455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 2447 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | Common Stock | 500631106 |  | 2440 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NCR ATLEOS CORP | Common Stock | 63001N106 |  | 2437 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 2419 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC-W/I | Common Stock | 76118Y104 |  | 2418 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 2293 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 |  | 2286 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 2271 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 2265 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 2260 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FORTIS INC | Common Stock | 349553107 |  | 2182 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 |  | 2171 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 2150 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 2115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VALARIS LTD | Common Stock | G9460G101 |  | 2097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | Common Stock | 900111204 |  | 2023 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | Common Stock | 78468R663 |  | 2019 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANGI INC | Common Stock | 00183L201 |  | 1984 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 |  | 1969 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 1958 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SNAP INC - A | Common Stock | 83304A106 |  | 1951 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | Common Stock | 40051E202 |  | 1940 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 1937 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 |  | 1925 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 1922 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CLEARWAY ENERGY INC-C | Common Stock | 18539C204 |  | 1921 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 |  | 1913 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 |  | 1910 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 1908 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | Common Stock | 204409601 |  | 1903 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| QUICKLOGIC CORP | Common Stock | 74837P405 |  | 1885 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| GLOBAL SHIP LEASE INC-CL A | Common Stock | Y27183600 |  | 1873 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | Common Stock | 45378A106 |  | 1868 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 1845 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 |  | 1843 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 1817 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KILROY REALTY CORP | Common Stock | 49427F108 |  | 1817 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NIO INC - ADR | Common Stock | 62914V106 |  | 1806 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| TELEFONICA SA-SPON ADR | Common Stock | 879382208 |  | 1803 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 |  | 1799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 1786 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 1782 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 1771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | Common Stock | 444097109 |  | 1766 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 1744 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 1720 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 |  | 1699 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 |  | 1662 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 1645 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BETTER CHOICE CO INC | Common Stock | 08771Y402 |  | 1637 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 |  | 1635 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | Common Stock | G4863A108 |  | 1604 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 |  | 1572 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 1569 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NCR VOYIX CORP | Common Stock | 62886E108 |  | 1556 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 1544 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID C | Common Stock | 78464A847 |  | 1544 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 |  | 1481 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 1403 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 1394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELEFONICA BRASIL-ADR | Common Stock | 87936R205 |  | 1377 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 |  | 1366 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | Common Stock | 382550101 |  | 1346 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 |  | 1340 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BILL HOLDINGS INC | Common Stock | 090043100 |  | 1324 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 1310 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 |  | 1304 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 1302 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 |  | 1246 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TIPS BOND ETF | Common Stock | 464287176 |  | 1223 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOBLE CORP PLC-28 | Common Stock | G65431135 |  | 1199 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | Common Stock | 78468R853 |  | 1158 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | Common Stock | 40049J206 |  | 1114 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 1114 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | Common Stock | 43289P106 |  | 1104 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 1069 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EVOLENT HEALTH INC - A | Common Stock | 30050B101 |  | 1058 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RYANAIR HOLDINGS-SP ADR | Common Stock | 783513203 |  | 1024 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 |  | 988 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 |  | 969 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001C108 |  | 954 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | Common Stock | 04965M106 |  | 940 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CALCIMEDICA INC | Common Stock | 38942Q202 |  | 930 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO ACTIVE US REAL ESTAT | Common Stock | 46090A101 |  | 927 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES ULTRA GOLD | Common Stock | 74347W601 |  | 921 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXXEN INTERNATIONAL LTD | Common Stock | M8T80P204 |  | 916 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ODDITY TECH LTD-CL A | Common Stock | M7518J104 |  | 872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NOKIA CORP-SPON ADR | Common Stock | 654902204 |  | 876 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | Common Stock | 91531W106 |  | 864 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 |  | 854 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 |  | 819 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 |  | 742 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 |  | 719 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EMBECTA CORP-W/I | Common Stock | 29082K105 |  | 706 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 |  | 682 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | Common Stock | 97717W604 |  | 674 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTH BOW CORP | Common Stock | 83671M105 |  | 651 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| U-HAUL HOLDING CO | Common Stock | 023586100 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACS GROUP INC | Common Stock | 69380Q107 |  | 618 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SK TELECOM CO LTD-SPON ADR | Common Stock | 78440P306 |  | 583 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NOBLE CORP PLC-28 | Common Stock | G65431150 |  | 565 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 463 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VF CORP | Common Stock | 918204108 |  | 462 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 |  | 426 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WOODSIDE PETROLEUM-SP ADR | Common Stock | 980228308 |  | 421 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | Common Stock | 874060205 |  | 395 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 377 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 336 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | Common Stock | 238337109 |  | 327 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | Common Stock | 92333F101 |  | 326 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NET LEASE OFFICE PROPERT-W/I | Common Stock | 64110Y108 |  | 326 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S EMERGING MARKETS DI | Common Stock | 78463X533 |  | 311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 |  | 276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WNS HOLDINGS LTD | Common Stock | G98196101 |  | 229 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | Common Stock | 78464A375 |  | 203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAIL INC | Common Stock | 384747101 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 143 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL INC | Common Stock | 67066V101 |  | 129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIGMA INC-CL A | Common Stock | 316841105 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 |  | 101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUVEEN AMT-FR MUNI CRDT | Common Stock | 67071L106 |  | 98 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 86 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 86 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COHEN  STEERS TAX-ADVANTAGE | Common Stock | 19249X108 |  | 82 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK ENHANCED EQTY DVD | Common Stock | 09251A104 |  | 46 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 34 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| METAVIA INC | Common Stock | 64132R404 |  | 25 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADIENT PLC | Common Stock | G0084W101 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | Common Stock | 92763W103 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XTI AEROSPACE INC | Common Stock | 98423K405 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Westrock Coffee Co | Common Stock | 96145W103 |  | 9120704 | 1876688 | SH |  | SOLE |  | 1876688 | 0 | 0 |

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