# EDGAR Filing Document

**Accession Number:** 0002110329
**File Stem:** 0002110329-26-000001
**Filing Date:** 2026-2
**Character Count:** 121970
**Document Hash:** 23254363940f364567bba591f2435b97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110329-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002110329-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Financial Management LLC
- **CENTRAL INDEX KEY:** 0002110329

**ORGANIZATION NAME:**
- **EIN:** 204780509
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26385
- **FILM NUMBER:** 26633125

**BUSINESS ADDRESS:**
- **STREET 1:** 10 MALL ROAD
- **STREET 2:** SUITE 301
- **CITY:** BURLINGTON
- **STATE:** MA
- **ZIP:** 01803
- **BUSINESS PHONE:** 800.527.1238

**MAIL ADDRESS:**
- **STREET 1:** 2 RICHMOND SQUARE
- **STREET 2:** SUITE 216
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Cornerstone Financial Management LLC<br>**Address:** 2 RICHMOND SQUARE<br>SUITE 216<br>PROVIDENCE, RI 02906

**Form 13F File Number:** 028-26385

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:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

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

Molly Wheeler  Broomfield, CO  02-13-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1241

**Form 13F Information Table Value Total:** $106497027

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 591130 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 2601 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 22914 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 1009 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 6182 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 1137836 | 22612 | SH |  | SOLE |  | 22612 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 8014 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3891 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 |  | 567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 76789 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 696 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 25095 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 8388 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 2742 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 1462 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 20155 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 777 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 639 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 3099 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 808 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 537 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3255 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 1461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 2520 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 5169 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 1965 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 2432 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 737 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 10166 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EBAY INC COM | Stock | 278642103 |  | 3571 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 7302 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 4792 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 795 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 1344 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4272 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 7360 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 6275 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 1790 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 286419 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1222 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 2407 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 6609 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 14281 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1017209 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 2242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 547 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 20386 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 11083 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 388800 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 103481 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 11205 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 33402 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 1888 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 986 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 722 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1011 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 6811 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 15412 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 1657 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 8744 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 1331 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 10892 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 4704 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 19070 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1012 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1021 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 1318 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 42133 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 345425 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 744 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 168423 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 3203 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2766 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3742 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7578 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 5356 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 14271 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 79464 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 6864 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 3482 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5958 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 |  | 10539 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2862 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1996 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5983 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 2066 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 105719 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 2032 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 585 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 9558 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 3699 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 797 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1121 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 7354 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 17291 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 10643 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 1189 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1215 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 1124 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 3430 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 25972 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3478 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 585 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GUESS INC COM | Stock | 401617105 |  | 653 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 4219 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 1982 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 548 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 14346 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 465 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 560 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 2329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 266768 | 5287 | SH |  | SOLE |  | 5286 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3089 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 3932 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 4423 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 8736 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1780 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2476 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PROLOGIS INC COM | REIT | 74340W103 |  | 11362 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SUN LIFE FINANCIAL INC COM | Stock | 866796105 |  | 936 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 15701 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 81998 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 158236 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1322925 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 13125 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 949 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 323118 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 7260 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 526 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 21182 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1207 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 4449 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 6475 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1695 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2270 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 508 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11148 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1222 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 31847 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 1659 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 1222 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 6039 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 492 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 816 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 3417 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 516 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 82512 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 9877 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 777 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1421 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 9369 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6735 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 2155 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 1545 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 80218 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 484 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 2254 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 28498 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 1456 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 117600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1332 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 6476 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 72174 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2170 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 15918 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 7053 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2131 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 9532 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1723 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 4925 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 7129 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2473 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 110080 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 3636 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1146 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 401867 | 10278 | SH |  | SOLE |  | 10277 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 1310076 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1871 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 952417 | 24687 | SH |  | SOLE |  | 24686 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 5852 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1729 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 18201 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 16192 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 11287 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3447 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 3045 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 6127 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 10551 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1823 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1907 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3723 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 1517 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4432 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2523 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 |  | 662 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1311 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4202 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 6374 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 505 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 271839 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2662 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 459 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 2918 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 25723 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 5072 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 1404324 | 58030 | SH |  | SOLE |  | 58029 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 620 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 370212 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 522 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 589 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 18613 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 352071 | 13949 | SH |  | SOLE |  | 13948 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7382 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 3099 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 3452 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 12099 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 12135 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 5192 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 26509 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 4246 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 11146 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 3493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 446 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 1341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 3096 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 6627 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 6295 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 2774 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2551 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 327050 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | ETF | 808524201 |  | 3811047 | 141622 | SH |  | SOLE |  | 141621 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 498 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 654 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 5162 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 9467 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 551 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 37405 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3549 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1168 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 7764 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 561 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 4545 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1177 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1420 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1205 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 3490 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1358 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 264997 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1474 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 14906 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 405639 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 527 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 11550 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 4454 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1978261 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 1064 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 6190 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 1199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1819614 | 21727 | SH |  | SOLE |  | 21726 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1010364 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 7299 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 13435 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 3873 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2284 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 16235 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 7647 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 2722 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1404 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 4763 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 18548 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 3702 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 4829 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1766 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 17474 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 2498 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2864 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 512 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 11328 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1642 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 6762 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GRAFTECH INTL LTD COM NEW | Stock | 384313607 |  | 1148 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1157303 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1486 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3804 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 8465 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 391012 | 8504 | SH |  | SOLE |  | 8503 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 547 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9741 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 905 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1399 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 5518 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 9633 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 8968 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 1320 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 507 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1677 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 3262 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1891 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 1482 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 19043 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 8700 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 8487 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 1300 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 1583 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 1001 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 434 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 5978 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 2759 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 496 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3043 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 5009552 | 83590 | SH |  | SOLE |  | 83590 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 2011 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1313 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 2835 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENTERRA GOLD INC COM | Stock | 152006102 |  | 1739 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 149321 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1132 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 7028 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 |  | 105840 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 49286 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2466 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 83318 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1858569 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 114902 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 7689 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 25739 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 802 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 846 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 5029193 | 85632 | SH |  | SOLE |  | 85632 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 112880 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 4016 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 1081 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 17056 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 744 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 518 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 124803 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 7762 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 4022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 509 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 2389 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 52389 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 1192 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 405 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 7795 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3902 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 981 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 4362 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 588 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3633 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 587 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 2062 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 479 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 874 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 30542 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 1080 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 2111 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1112 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4305 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 5723 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 4717 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1478 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1011 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 516 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 731 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 8257 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 11994 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1263 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1104 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 687 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 236467 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 11152 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 1141 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 783 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 8345 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 1505574 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 1999 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1678 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 1828 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 14816 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 4585 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1528 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2761 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 5366 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1905 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 169202 | 270 | SH |  | SOLE |  | 269 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 20684 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 2049654 | 45097 | SH |  | SOLE |  | 45096 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 705 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 4599 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 9837 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 1438 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 977 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 1087 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2949 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 14220 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 12011 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 1562 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1902 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 2462 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 2095 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 933 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 29091 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 3746 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 20162 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 506 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 16508 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 1215 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 611 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1492 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 543 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 2583 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 3321 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 475 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 86549 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 918360 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 654 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 23227 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 2187 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 49720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2397529 | 21046 | SH |  | SOLE |  | 21045 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 4027 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VISTA ENERGY SAB DE CV SPONSORED ADS | ADR | 92837L109 |  | 876 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1040 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 5977 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 312732 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 507 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 1628 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 603 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 5440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 1785 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 959 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1443 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 34552 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 873 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 677 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 933867 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 377642 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 2521 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 317962 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1552 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 1366 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 439 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1010 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 665 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 917 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 435 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 541 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 4238 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 3910165 | 83054 | SH |  | SOLE |  | 83053 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 1948 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 619 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 1773 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 3698 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 639 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 3616 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 4343 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 4852 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 2338 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1639 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 11017 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1150 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 28013 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5879 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1718 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 61363 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 548 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 3804 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1680 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 896 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 8711 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 13409 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 37435 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1118 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 1095 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 550 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2405 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DOCEBO INC COM | Stock | 25609L105 |  | 1021 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 115357 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3882 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 1744 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 1835 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 22896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 1667 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PLIANT THERAPEUTICS INC COM | Stock | 729139105 |  | 389 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ROBO AI INC CLASS B ORD SHS | Stock | G6693P106 |  | 567 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 29804 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 7834 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 793 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 2490 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 1580 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 1371 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1224 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 9285 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 13658 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 755 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 141140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 5881 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3974 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1162 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 8043 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 2972 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 3367 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1001 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 3578 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1068 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1480097 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 637 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5529 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 2811 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 831 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 611 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 498 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 5045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1146 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 232122 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 760 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 31462 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 1187589 | 15801 | SH |  | SOLE |  | 15800 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 18430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 993 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 1308 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1956 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 5403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 483 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMB TECH NV SHS | Stock | B38564108 |  | 743 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 1012974 | 19222 | SH |  | SOLE |  | 19221 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3405 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1967 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 2418 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 1317 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 1440 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 2902 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 1253 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 4021 | 154 | SH |  | SOLE |  | 153 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 9289 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2321347 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3664 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 2146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 434 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 1320 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 85696 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 9052 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 637 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 948 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 2451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 |  | 621 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 2343 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 2661 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 2655 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 |  | 1121 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 466 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 7536 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1450 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 1049 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 1281 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1577 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 10516 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 6106 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2200 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 14824 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 2942 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1764 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 10421 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 832 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 971 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 3273 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 159924 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 590 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 568 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 |  | 1416 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 11385 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 2619 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2872 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1680 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2479 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 3488 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 3213 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 4913 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 607 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 443 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 1257 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 103 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 527 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 11649 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4325 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 294 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2010 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 507 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 1424 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 1622 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3209 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 1706 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 636 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 853 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 |  | 1021 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 440 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 2458 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1598 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1795 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 651 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 544 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK | Stock | 747324101 |  | 198 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 556 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 935 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 2146 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 735 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 690 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 154076 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 149927 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 465418 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | ETF | 46429B267 |  | 3592 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 609 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 452 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 3616 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1524106 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 12502 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 209468 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 5051 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 2193 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 478 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 3564 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 2127 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERTICAL AEROSPACE LTD SHS NEW | Stock | G9471C206 |  | 608 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 |  | 80640 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 414 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 1111 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 16440 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 672 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 19356 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 5443 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 2721 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 7374 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2737 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 1733 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 5222 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S TOTAL US  STOCK MARKET ETF | ETF | 464287150 |  | 594760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 11777 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 766 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1434 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 3022 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 12364 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 220470 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1329 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 25677 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 428 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1809 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1017 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1344 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 7976 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 2857 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 19149 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 3719 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 2858 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 15467 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 826 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 16578 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 1608 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 828 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | 731105409 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 2760 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 19917 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 1029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 755 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1609 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 1961 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 1617 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 1142198 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 710 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 532 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 425357 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 600 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 611 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2792 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 5111 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 7778 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 8383 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 3789 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 317 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 1819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2317 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 9706 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 9963 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 3309 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PEPGEN INC COM | Stock | 713317105 |  | 788 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 2969 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 2495 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 20769 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 5130 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ING GROEP NV SPONSORED ADR | ADR | 456837103 |  | 8484 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 1652 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 10658 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 1501 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 4782 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 117879 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 1227 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2248 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 372869 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 1575 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 22164 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 474 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 2267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 5029 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 505 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 5215 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10171 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 15025 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2732 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8694 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5410 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 874 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 10247 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 16023 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1793 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 23058 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 556 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 528355 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 889 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2168 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 19983 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2760 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 16845 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1107 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 6054 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 2448 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 988 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 55469 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 60550 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 3262 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 3326 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 16723 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 647 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 743 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 2877 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 664808 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2637 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 25006 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 922 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 4390 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 2740 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 20744 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 2132 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 826 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 1009 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 659 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 6831 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 494 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 2091 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 449 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 502 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 14032 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 972 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2139 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 2916 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 10355 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 704 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 909 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 665 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1874 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1227 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 60770 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 1228 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 127330 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 2131 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 306516 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 1985 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 960 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 1283 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 478 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 1175 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 2200 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 8632 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1425 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 575 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2517 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 759 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4671 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 28281 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1087 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 502 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 1062 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 2264 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 2642 | 24 | SH |  | SOLE |  | 23 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 37047 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 4669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 710 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 14059 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 18987 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 8325 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1110 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 520 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 8989 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 3613 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 19256 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 495 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3692 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1899 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1876 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 59292 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1161 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEBUY GLOBAL LTD SHS NEW CL A | Stock | G9513S102 |  | 208 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 5954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 1068 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 7126 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2603 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 10313 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 7178 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 552729 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 586 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 214297 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 5622 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 16965 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 546 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2407 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 499 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 587 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 26984 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 6512 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 2478 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 881 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 5381 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 1228 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 20046 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1397 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 503 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 665 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 3678 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 70813 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 643 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 25489 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 |  | 732 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 48361 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 29992 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 10350 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 548 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLUMBIA US EQUITY INCOME ETF | ETF | 19761L854 |  | 1237406 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 694 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 1487 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 472 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 4533 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2463 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1733 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 3125 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 492 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 1072 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 623 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 144463 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 1826 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 1455 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 14573 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 944 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 2716 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 745215 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 1450 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 3415 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 9169 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 2658 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 4679 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 1162 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2083 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 8365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 29180 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 10628 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 979 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 1514 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 1447 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 382 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 700 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 780 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1382 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 562 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 26574 | 620 | SH |  | SOLE |  | 619 | 0 | 0 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 1902 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 76797 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 27064 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1521 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 7711 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 576 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 650 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 20663 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 |  | 5161 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 3678 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 324243 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 8118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 957 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 10808 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 9271 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 38489 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 |  | 496 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 168801 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 1912 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 |  | 2775 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1023049 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 1160 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2048 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 3858 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 1173 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 4532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 2136 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 126653 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9829 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 2150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 39044 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 9615 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2418 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 21198 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 85250 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1146 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 6006 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 478 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 752349 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 266047 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 27548 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 27872 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 117009 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1277965 | 23772 | SH |  | SOLE |  | 23771 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 27064 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 10753 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1343034 | 9358 | SH |  | SOLE |  | 9357 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1717 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 15299 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 31600 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 5924 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 23087 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3535 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 9083 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 1136 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 31508 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 5100 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 94140 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 955 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 937 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 23307 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 138452 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 25442 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 6202 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1404 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 12204 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1114 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 450 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 2156 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 10639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3586 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 2019 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 5593 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 3532 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 6788 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 884 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 2783 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 12383 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 995 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JD COM INC SPON ADS CL A | ADR | 47215P106 |  | 2095 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3052 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 14282 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 7315 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 226719 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 12351 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| JYONG BIOTECH LTD SHS | Stock | G83116106 |  | 55 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 6925 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 1368 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 2077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1421 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 5851 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 2883 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 3883 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3753819 | 17080 | SH |  | SOLE |  | 17079 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 325535 | 4199 | SH |  | SOLE |  | 4198 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 9772 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| CRYOPORT INC COM PAR $0001 | Stock | 229050307 |  | 672 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 1385 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 368610 | 5310 | SH |  | SOLE |  | 5309 | 0 | 0 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 |  | 451 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 4926 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10589 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 6841 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 15607 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 4543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 2429 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 25814 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 53952 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 10700 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 5343 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2804 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 752 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STELLANTIS NV SHS | Stock | N82405106 |  | 3790 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 584 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 3568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1975 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1690 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 614 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 698 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 1929 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 1591 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 1063 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 4911 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 806 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 515 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 9994 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 4590 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1140 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 5884 | 954 | SH |  | SOLE |  | 953 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 3532 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 946 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 590 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1638 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 19172 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MKS INC COM | Stock | 55306N104 |  | 4634 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1263 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3850 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 4078 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 534 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 9669 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1798 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 509 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROBERT HALF INC COM | Stock | 770323103 |  | 3612 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 5373099 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 4003147 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4227 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1879 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1099 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 508 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7929 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 2174 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 11580 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 2439 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 121196 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 36038 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1896 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 5507 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 34073 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 5612 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 7502 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 83275 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 307663 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 5219710 | 36977 | SH |  | SOLE |  | 36977 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4505 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 66424 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 2936 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 72589 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3384 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 3816984 | 76355 | SH |  | SOLE |  | 76354 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1861 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 590 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 9734 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 11174 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 1030 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 2052 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1281 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 5040 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BW LPG LTD COM | Stock | Y10230103 |  | 1454 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 1753 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 3010 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 6587 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 13682 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 5861 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1532 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 1354 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 9152 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 497 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 477 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 1083 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 834 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 1982 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 684 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 790 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 3832 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 2058 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 1213 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 9209 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 14818 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 1411 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 1944 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 6508 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 916 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4074 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2160 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2040 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 12689 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 1307 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1647 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 6488 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 7809 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 8572 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 737 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 10703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 4824 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 1242 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 362094 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 871 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 887 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1538076 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 15619 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 720 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2033785 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4561 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 5800 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 24807 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 724 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 4117 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 10353 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 3051 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1526 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 275067 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 68916 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1041524 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 813 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 1809 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 6122 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 3135 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 93601 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 3326 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |

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