# EDGAR Filing Document

**Accession Number:** 0002054465
**File Stem:** 0002054465-26-000001
**Filing Date:** 2026-2
**Character Count:** 125705
**Document Hash:** 36b9ea337bf7cba7b4e6cdb5ee3c61a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054465-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002054465-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24845
- **FILM NUMBER:** 26620735

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Hughes Financial Services LLC<br>**Address:** 2201 COOPERATIVE WAY<br>SUITE 150<br>HERNDON, VA 20171

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

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

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

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

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

**Name:** Jo Ann Weinhardt<br>**Title:** Operations and Compliance Manager<br>**Phone:** 703-669-3660

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

Jo Ann Weinhardt  VIENNA, VA  02-11-2026<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:** 1276

**Form 13F Information Table Value Total:** $636681981

      (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 |  | 367004 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1161 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1380 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 17609 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3699 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3025 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 77176 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 238967 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 842 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 13170 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 150005 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 562 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 685 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 796 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2539 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 183 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 58 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 2910 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 4772 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 955 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1351 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 544 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 220 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 20224 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 4908 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 2178 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 3983 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2665 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 70 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4600 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5290 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2567 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 164167 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 611 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 903 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3840 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2479 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 714 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 60 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 156751 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 2094 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 113992 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 197200 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 11925 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1062 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 141 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 229463 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 7003 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 9669 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 781 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2022 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 641 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 661 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1021 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 194849 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1411 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 14684 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2360 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 79 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 44 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 165236 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 498598 | 7132 | SH |  | SOLE | 0 | 7132 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 49 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 233 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 22442 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 2097 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1230 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 24878 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 112174 | 2279 | SH |  | SOLE | 0 | 2279 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 6447 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 947 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 170632 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2743 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 17976 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4400 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 5680 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 1548 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 753 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 523 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 166 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 17012 | 94 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 994 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 13473 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 801 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 308 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 56 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 578 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 9558 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 84 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 673 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 682 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 37360 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3096 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 24976 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 101 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 513 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1656 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 31 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 86916 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 20892 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 890 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 6619 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 26 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 914 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 5010 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 767 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 190 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 1165 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1987 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2707 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 493 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1235939 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 378 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 7644283 | 43886 | SH |  | SOLE | 0 | 43886 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 348029 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1123 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 175 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 537 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 2572 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1519 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 733 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 86 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 111192 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 12792 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 104523 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 754 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2656776 | 3896 | SH |  | SOLE | 0 | 3896 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 11 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 23788 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 11388 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1263 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 36536 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 27265 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 592 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 7882 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 3733 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 2034 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 6577 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 809 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 2711 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 48 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 1923 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 908 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 787 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2389 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 313 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 26591 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 6005 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 699 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 7982 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 43295 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 598 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 76 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 2070 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 358 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 114 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 637 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 739 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 2085 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 204198 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2341 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 117 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2578379 | 23459 | SH |  | SOLE | 0 | 23459 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 547 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2267 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 12953 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2905 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 2368 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 196 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 91675 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 25660 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 800 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 8823 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 644 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 616 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 3690 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 25693 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 163 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 84683 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 210248 | 5162 | SH |  | SOLE | 0 | 5162 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 698 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 9676 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 131 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 4518 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 533 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6933 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1378 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1876 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2268 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 190451 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 14533088 | 175478 | SH |  | SOLE | 0 | 175478 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 269 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 2261 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 7163 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2194 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 5005 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 88 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 12291 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 15568 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1880 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 15709 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 8440 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1520 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 89 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 224 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 2218 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 981778 | 6590 | SH |  | SOLE | 0 | 6590 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 2081 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2881 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 127288 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 335153 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 8256 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 10289 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2008 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 77 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 21148511 | 434261 | SH |  | SOLE | 0 | 434261 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 119 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5755 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 1117 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 11185 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 902 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 986 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 264339 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 97577 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 868 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 366 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 652 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 9119 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5679 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1562 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1404 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2518 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1328 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 43544 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 9533 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 446 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 240 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 130132 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 692 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 580 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 11594 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 128 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 1784 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 41 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5184 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 16948 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 21879 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 12803 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1521 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 177 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 786 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6211 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 671 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1095 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 177 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 488 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 188 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 4338 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 684 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 815 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 1182 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 7683 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 80 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 719 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 84 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 630 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 885 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 703 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 823 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 57 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 224977 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 11207 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 602175 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 3850 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 51055 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 95 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 4228 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 367775 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 13435 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 386 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 3150725 | 36924 | SH |  | SOLE | 0 | 36924 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2418 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 18698 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 3599 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1532 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 146679 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1852 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1612 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 58936 | 89 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1074 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1242 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 9186 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM SHS | Stock | 00848K309 |  | 14595 | 17934 | SH |  | SOLE | 0 | 17934 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1742 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 5293 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 75 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 899 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 59693 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 889 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1009799 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 717 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1923 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1953 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 517 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1465 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 2213 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 616 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 957 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 1835 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 38187 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 553 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 715 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 18685 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 2188 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 9999 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 2231 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1935 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 61169 | 844 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 720 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1460 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 960 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 22213 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 2437 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 26 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 490 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 11955 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3448 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1819 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 7550 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 107 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 69 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 176 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 43992 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1563 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 47445 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 48 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 36646 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 552 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 16284 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 7752 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 856136 | 3319 | SH |  | SOLE | 0 | 3319 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 131586 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 5281 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 649 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 7689 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 869 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 915 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5097 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 2244 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1481 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 706 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 55370636 | 876395 | SH |  | SOLE | 0 | 876395 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 215416 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 4016 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 311 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 319 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 54152 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 161 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 1239636 | 20754 | SH |  | SOLE | 0 | 20754 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 56 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 24159 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 51587174 | 709785 | SH |  | SOLE | 0 | 709785 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1888 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1341 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 15512 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 713 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1195 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 548 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1769 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11721 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2310 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1623 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 42422 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1277 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 1846 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 260 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 69 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 147 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 657 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 2062 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 4008 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 863 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 50813 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12161 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 2837 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 187000 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1685 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 950 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 33191 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 679 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 669 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 130 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 630 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 426 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 37679 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 3565 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5947 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 891 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1538 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 430 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2236 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 404 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 725 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 165 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2502 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 658 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 18814 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 171409 | 6686 | SH |  | SOLE | 0 | 6686 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 243 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 17559 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 18037 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 2629 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2621 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 10704 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 154601 | 6045 | SH |  | SOLE | 0 | 6045 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1705 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 947 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 577 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 13412 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2682 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 72971 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1626 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 1388 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1995 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 217 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 49689 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 9915 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1107 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 747 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 4187864 | 82928 | SH |  | SOLE | 0 | 82928 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 3690 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 145931 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 67900989 | 1434023 | SH |  | SOLE | 0 | 1434023 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 191695 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 3871 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 942 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 10371 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 10722 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 10920 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 48530 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 16960 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 812 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 520 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 44 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3629 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 397127 | 370 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 164 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 78 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 6176 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1360 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 444 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 564 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 163442 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 703 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 121 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1229 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 496 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 113896 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 34839 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 1266 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 1366 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 1517 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 654 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC COM | Stock | 759910102 |  | 6 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 2472 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 345 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 1261 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 |  | 110758 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 513 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2703 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1303 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 579 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 1020 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 1306 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 6156 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 203008 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 12222 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 122 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 2253404 | 100285 | SH |  | SOLE | 0 | 100285 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 620 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 2339335 | 102266 | SH |  | SOLE | 0 | 102266 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 2152146 | 98070 | SH |  | SOLE | 0 | 98070 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 121585 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 790 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 924 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1691 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 2208410 | 98744 | SH |  | SOLE | 0 | 98744 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 106 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 47306 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1422 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 18770 | 255 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 3931 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5957 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 82656 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 1711 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 115986 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 651 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 108975 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 237 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 86 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1927 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 1844 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4643 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 153 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5906 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 13691 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1403 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 116348 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2958 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 74 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 426 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 480 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 123685 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 27732 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 104 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 27662 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 34803 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 7695 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 21 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 60 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 6142 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 42873 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 5930 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 22 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 234452 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1227 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 255 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 125 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 147 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 2139 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 44514 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 218 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 297 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 633 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 12071 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 74 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 1061 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 556 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 4631 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 660 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 138 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVATE EQUITY ETF | ETF | 38149W820 |  | 3148787 | 43075 | SH |  | SOLE | 0 | 43075 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 504 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1506 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 34594 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 1903 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3011 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 107 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 814 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 3317 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 588 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 175 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 2951 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 3281 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 93233 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 41284 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1712 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 30 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 5346 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 40080 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| DAUCH CORP COM | Stock | 024061103 |  | 1026 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 121 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 1412 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1545 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6563 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 909 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 991 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 558 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 790 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 808 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 447 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 659 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2940 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 750 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 10107 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 158 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NEUROPACE INC COM | Stock | 641288105 |  | 216 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 2149968 | 108338 | SH |  | SOLE | 0 | 108338 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 419 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1966 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 4904 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 832 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 655 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 6602 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 29 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 553 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 699 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 103250 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 870 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 875 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 922 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 25917 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 61167 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1211 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 11202011 | 151032 | SH |  | SOLE | 0 | 151031 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 81 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 41690 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 786 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 229 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 14840 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1938 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 3276 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 792 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 103 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 676 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 878 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 7352 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 790 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1407 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 493 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 198 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1744 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 747 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 790 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 1189 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A NEW | Stock | 92561V208 |  | 723 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1278 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 704 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 72 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 132 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 564 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 80 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 3254 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 35 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 1287 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 10279 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 15 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 101225 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1197696 | 2455 | SH |  | SOLE | 0 | 2455 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 867 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 998 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 2938 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 269 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 417 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 4991 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 82110 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 774 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2721 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 7374 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 166 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 26034 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5209 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 766 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1673 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 7914 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 134949 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 130 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 186 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 101 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 269990 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 33777 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 92008 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1524 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 34 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 66701 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 591 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 606 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 50439 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 559 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 714 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 10570 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 4125 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 139 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 125 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 6675 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2395 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 6761 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 1371 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1655 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 206 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 61597561 | 822617 | SH |  | SOLE | 0 | 822617 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 912 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 26704 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 682 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 1309 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4791 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 1216 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1352 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 573 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 521 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 312182 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 2280 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1933 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 1192 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 48707 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2304 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3593 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 20840 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 8174 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3736 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 100 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 38 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 677 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 5377 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 25317 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 197 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 93 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 897 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 2305 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2235 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 8687 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 649 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 12610 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 434 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 109 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 820 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1148 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 404 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 3624 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 77 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 72 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 49 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 590 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 882347 | 4731 | SH |  | SOLE | 0 | 4731 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 6719 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 632 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1021 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 32536 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1575 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 369 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 154 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 127040 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 14633 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 7328333 | 72147 | SH |  | SOLE | 0 | 72147 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 772 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 21925 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 667 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 202 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 738 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 89866 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 2135 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 7320765 | 99521 | SH |  | SOLE | 0 | 99521 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 53 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2205 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 12849 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 329 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1457 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3036 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 801 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 47 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 247 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 3833 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 192 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1101 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1103 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 14478 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 252 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 91 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 2028 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 8820 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 88 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 30085 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 519 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 256407 | 5805 | SH |  | SOLE | 0 | 5805 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 706 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 392 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 5254 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 16185 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 28306 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 22 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 854 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3102 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1741 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2049 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 9140 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1771 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1791 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 645 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 75 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 709 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 26 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1201 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 1359 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 809 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1556 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 530 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 26 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 8017 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2109 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5987 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 30862 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3632 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 1318 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 16213 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7407 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2890 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 27185 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3991 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 657 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 6711888 | 101037 | SH |  | SOLE | 0 | 101037 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1876 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 398236 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1215 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 1298 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 38278 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1428 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 616 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 5450 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 19435 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 65 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 868 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 32987325 | 366230 | SH |  | SOLE | 0 | 366230 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 41395 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6443 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 207117 | 2689 | SH |  | SOLE | 0 | 2688 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 3833 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 7998 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 64308 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 17237 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 2495 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 50756 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 30733 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 11011 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 202783 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 8584 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 1779 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 112 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 1942 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 173500 | 6985 | SH |  | SOLE | 0 | 6984 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 133 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 152 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1162 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1331 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 156203 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 1267 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 1515 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 52 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 88 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 297249 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 12004990 | 60442 | SH |  | SOLE | 0 | 60442 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 14822 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3067 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 701 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 98 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 4707 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 15512 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 51135 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 850 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2356 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1166 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 59 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 10045 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 418 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 2346 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 32 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 5161 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1040 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 743 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 1088 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 551 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 100 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 219 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 41 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BKV CORP COM | Stock | 05603J108 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 3692826 | 78806 | SH |  | SOLE | 0 | 78805 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 2001 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1662 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 29090 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3348672 | 4889 | SH |  | SOLE | 0 | 4889 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 637 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 2585 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1927 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 4237 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 521 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 8365 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2058 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4684 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1468 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 727 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 89 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 553 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 780 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 62281 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 24742 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 44363 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 10178 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 2257 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 621 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 4463 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 764 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 1619 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 612 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 1346 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 12379 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 9424504 | 92697 | SH |  | SOLE | 0 | 92697 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 220140 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 64 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 701 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 13963 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 8553 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 14906 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 671 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 8118 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 766 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2967 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 320436 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 643 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 220070 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 60 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 41 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 135 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 143 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 986960 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 70 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 197 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 5512 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 1029 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | 46438G794 |  | 2112 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 861632 | 18407 | SH |  | SOLE | 0 | 18407 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 4532 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 185178 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8144 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2301 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4740349 | 75882 | SH |  | SOLE | 0 | 75882 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 8329 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 16940 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 8059 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 581 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 23042 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 45320 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 77 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 4583 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 260 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 478 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 235 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 103674 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 12782 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 132731363 | 1608865 | SH |  | SOLE | 0 | 1608865 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 100826 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 156399 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 237409 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 137733 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1656453 | 30812 | SH |  | SOLE | 0 | 30812 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 54996 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4106 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 62001 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 26255 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 15623 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3202 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 7290 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3588 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 5310 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3052 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 11415 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 125459 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 567664 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 828 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 46810 | 127 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 101793 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1503 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 127467 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 907 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 175 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 12475 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 478 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 352 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 12921 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 17288 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3074 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1346 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1293 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 18569522 | 715589 | SH |  | SOLE | 0 | 715588 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 30957 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 702 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 907 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2490 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 780 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 11134 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 203 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 643 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 4910495 | 22343 | SH |  | SOLE | 0 | 22342 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 1043 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 565 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 55 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 632 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 172 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 6124 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 30987075 | 446371 | SH |  | SOLE | 0 | 446371 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 887 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 770272 | 9602 | SH |  | SOLE | 0 | 9602 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 918 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 11785 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 5679 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 705 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 23995 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 9107 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 78 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 644 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 586 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3339 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 1830 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2336 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 401 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 2662 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1338 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1219 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 539 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 175 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 108 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 1009 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 97 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 2241 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1139 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 27304 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 145 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 115 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1131 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 515 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 856 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 965 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 3742 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 6385 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 687 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1360 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3059 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 85 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 381 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 181 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 2630 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 833 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 1004 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 31 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 488025 | 25247 | SH |  | SOLE | 0 | 25247 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 252 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 69462 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 832 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 253 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 1023 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 2797 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 16262 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 883 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 759 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 791 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1211 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2876 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 11248 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 1352 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 92952 | 580 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 16402 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 816 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 119 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 3516 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 719 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 589 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 81 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 1648 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4451 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2001 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 469319 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5692 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 507 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3288 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 217288 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 16440 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 209 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 5363 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 94719 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 2384 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 41780 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1350 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1353 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 29378 | 510 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 4107 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 558576 | 9534 | SH |  | SOLE | 0 | 9533 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 21821 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 139 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1436 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 6877 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3266 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 122 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 163 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 445720 | 3704 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 129 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 94742 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 70632 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1843 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 36548 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 65156 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1196 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1462 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 4867 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 27003 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1148 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EVERCORE PARTNERS INC CLASS A | Stock | 29977A105 |  | 2382 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 100 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 56 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 5786 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5847 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 14515 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 101 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1027 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 879 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 898 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 3339 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1969 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 67 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 7734 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 3030 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 523 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 694 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 105 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 15 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 7437 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 458 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2110 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 525 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4468 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 54251 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 5793329 | 130451 | SH |  | SOLE | 0 | 130451 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 25160 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 3199 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 11714 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 938 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3317 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 10175 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 21407 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 34087 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 80 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 128040 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 2294 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 523 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 546 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 76632 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2244266 | 8255 | SH |  | SOLE | 0 | 8255 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1244 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 656 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 25099 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 11026 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1029 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 83166 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 3621 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1606 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 9593 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 853 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16066 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 122115 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 6098 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 10204 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1283 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1472 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1667 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 739 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |

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