# EDGAR Filing Document

**Accession Number:** 0002006218
**File Stem:** 0001986152-26-000072
**Filing Date:** 2026-5
**Character Count:** 237234
**Document Hash:** c9c56549d652da3f2e2fe9804041ea63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000072.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001986152-26-000072

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23512
- **FILM NUMBER:** 26957634

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Lindsay Marie Rider<br>**Title:** Compliance Consultant<br>**Phone:** 7209844071

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

Lindsay Marie Rider  Thornton, CO  05-08-2026<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:** 2369

**Form 13F Information Table Value Total:** $397076957

      (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 |  | 6912547 | 33190 | SH |  | SOLE | 0 | 0 | 0 | 33190 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 1043700 | 10931 | SH |  | SOLE | 0 | 0 | 0 | 10931 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 1072 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 34086 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 204163 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 333 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 3064 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| CUBESMART COM | REIT | 229663109 |  | 2272 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 6259 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ROLLINS INC COM | Stock | 775711104 |  | 18053 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 23055 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 508 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 35929 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 21530 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 5281 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 13590 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 15451 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| RADNET INC COM | Stock | 750491102 |  | 10060 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4597070 | 7965 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 423 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 174224 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 139946 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| SEMPRA COM | Stock | 816851109 |  | 51500 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 3513 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 9105 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 36 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 29790 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 6943 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ATI INC COM | Stock | 01741R102 |  | 19055 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1164 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 858 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 2605 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 384 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLOCK INC CL A | Stock | 852234103 |  | 28285 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 2028 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 14159 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 2157 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 9264 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 16610 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 909 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 7959 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| XPO INC COM | Stock | 983793100 |  | 27626 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2051 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 179 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 8748 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 30745 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1298504 | 14729 | SH |  | SOLE | 0 | 0 | 0 | 14728 |
| EBAY INC. COM | Stock | 278642103 |  | 53530 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2293709 | 45838 | SH |  | SOLE | 0 | 0 | 0 | 45837 |
| VERICEL CORP COM | Stock | 92346J108 |  | 1802 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 21015 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| AZENTA INC COM | Stock | 114340102 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 17850 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 473 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 1188 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 16144 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 18781 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 5741 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 5183 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 325 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 14727 | 51 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 59055 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 30770 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 676359 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 21707 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 11931 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 31205 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 52496 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 17868 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| KIRBY CORP COM | Stock | 497266106 |  | 1063 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| LKQ CORP COM | Stock | 501889208 |  | 9428 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 4020 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 217441 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 20331 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 594 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2568270 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8005 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 4049 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 832 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3625 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 60917 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 3115 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 20 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 3478 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 1459 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 322 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 173917 | 4383 | SH |  | SOLE | 0 | 0 | 0 | 4383 |
| DEXCOM INC COM | Stock | 252131107 |  | 13125 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 4749 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 135 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 6267 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 8165 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 763598 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 122 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 71885 | 152 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 79790 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 121954 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 436082 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 25647 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 25357 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1216 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WATSCO INC COM | Stock | 942622200 |  | 10186 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 11879 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| DIODES INC COM | Stock | 254543101 |  | 5256 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 23118 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 133134 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 5094 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 |  | 102 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 107062 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 175026 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| GAP INC COM | Stock | 364760108 |  | 266 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 1193 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 20570 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 61415 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 31459 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 175 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 435 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 1919 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 151 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 12783 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 65094 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 7366 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| F5 INC COM | Stock | 315616102 |  | 11573 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 550 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| VIASAT INC COM | Stock | 92552V100 |  | 15526 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 431 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 |  | 13965 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 5525 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 94 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CENTRAIS ELET BRAS SA SPON ADS PFD B1 | ADR | 15235A102 |  | 2468 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 4434 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 8923 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 314401 | 2177 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| COCA COLA CO COM | Stock | 191216100 |  | 297803 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 5449 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| HARROW INC COM | Stock | 415858109 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 537 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 3948 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1005 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 509114 | 10022 | SH |  | SOLE | 0 | 0 | 0 | 10021 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 14152 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| AMEREN CORP COM | Stock | 023608102 |  | 16928 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| TRANSCAT INC COM | Stock | 893529107 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IDEX CORP COM | Stock | 45167R104 |  | 8340 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| PPG INDS INC COM | Stock | 693506107 |  | 6840 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 115182 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 21580 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 87 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 38937 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 43189 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 2992 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 99940 | 306 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 20312 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| BIOGEN INC COM | Stock | 09062X103 |  | 23283 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 26786 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| VENTAS INC COM | REIT | 92276F100 |  | 38028 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2961867 | 43258 | SH |  | SOLE | 0 | 0 | 0 | 43257 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 971 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 232 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 20010 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 7155 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 2904 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 680 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CAE INC COM | Stock | 124765108 |  | 3777 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| COHU INC COM | Stock | 192576106 |  | 3644 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 8658 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 19 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HNI CORP COM | Stock | 404251100 |  | 2170 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 7689 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 13628 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| INTEL CORP COM | Stock | 458140100 |  | 204998 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| MODINE MFG CO COM | Stock | 607828100 |  | 2601 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 1617 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 10432 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1117 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| RELIANCE INC COM | Stock | 759509102 |  | 4559 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 5530 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 124047 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 850 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 5721 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 5588 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 513 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 2544 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1312 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| STATE STR CORP COM | Stock | 857477103 |  | 31007 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 90636 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 8912 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 22132 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| CROCS INC COM | Stock | 227046109 |  | 83 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 11056 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 3896 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 650868 | 6769 | SH |  | SOLE | 0 | 0 | 0 | 6769 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 135 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 4473 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 8582 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 107936 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 13708 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 782 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PAYCHEX INC COM | Stock | 704326107 |  | 44770 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 238075 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 2963 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 765 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 4427 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 2039 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 6067 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PACCAR INC COM | Stock | 693718108 |  | 37076 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| CVB FINL CORP COM | Stock | 126600105 |  | 5662 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 18101 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 14288 | 210 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| IMPINJ INC COM | Stock | 453204109 |  | 1438 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 4711 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COMPASS INC CL A | Stock | 20464U100 |  | 3699 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 15206 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| SEI INVTS CO COM | Stock | 784117103 |  | 9809 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1367 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 247 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FORTIS INC COM | Stock | 349553107 |  | 16681 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1237 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 10588 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 7146 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 7121 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 36748 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 9034 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 6723 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 18234 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 1818 | 6 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 572 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 7860 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| WATERS CORP COM | Stock | 941848103 |  | 17135 | 58 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| POOL CORP COM | Stock | 73278L105 |  | 2630 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 2374 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 8612 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 7092 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1083 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 2845 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 106537 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 11886 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 39604 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 267044 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 7802 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 5324140 | 8187 | SH |  | SOLE | 0 | 0 | 0 | 8186 |
| FB FINL CORP COM | Stock | 30257X104 |  | 519 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 262 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 82475 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 26626 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 803521 | 929 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 12071 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 102353 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 19602 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 606 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 67387 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 977 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 11309 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 368749 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 494 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 3394 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 1000 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VISTRA CORP COM | Stock | 92840M102 |  | 30517 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 8719 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 3817 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 47342 | 182 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 37233 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 2580 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 502 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 4848 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 30600 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| PLEXUS CORP COM | Stock | 729132100 |  | 62787 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 12780 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 16486 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 260 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NORDSON CORP COM | Stock | 655663102 |  | 14633 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 16777 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 190 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 44023 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 6329 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 944 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 3496 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ALCOA CORP COM | Stock | 013872106 |  | 10347 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 10123 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 11134 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 1589 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AVNET INC COM | Stock | 053807103 |  | 555 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 703 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 56573 | 273 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 202 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 273 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 81 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 7445 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 11083 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 9128 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 3825 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| BELDEN INC COM | Stock | 077454106 |  | 5742 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 5221 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 12544 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 9157 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 2134 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 420 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 5012 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 5654 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 9427 | 112 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ASHLAND INC COM | Stock | 044186104 |  | 8008 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 162073 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 2292 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 70470 | 971 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 1660 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NELNET INC CL A | Stock | 64031N108 |  | 3998 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 14530 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 125045 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ISHARES CORE 5-10 YEAR USD BOND ETF | ETF | 46435G417 |  | 10210 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 775130 | 5256 | SH |  | SOLE | 0 | 0 | 0 | 5256 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 36822 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 60195 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | ETF | 33736M103 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 7215 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 502 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 3858 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 3216 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| CORNING INC COM | Stock | 219350105 |  | 124867 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 38118 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 65216 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 39 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 1232 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 1896 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 553370 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 95345 | 804 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 2664 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 95 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 100870 | 438 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 243162 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3886 |
| ARGAN INC COM | Stock | 04010E109 |  | 14706 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LCI INDS COM | Stock | 50189K103 |  | 7502 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 25384 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 9867 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 |  | 14731 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| DAVITA INC COM | Stock | 23918K108 |  | 2459 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 57380 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 223732 | 4457 | SH |  | SOLE | 0 | 0 | 0 | 4456 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 5842 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 277 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 108535 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 8871 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 5997 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 37144 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| CACI INTL INC CL A | Stock | 127190304 |  | 15228 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| AGCO CORP COM | Stock | 001084102 |  | 116 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FEDEX CORP COM | Stock | 31428X106 |  | 61357 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| SNAP ON INC COM | Stock | 833034101 |  | 6175 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 40223 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 39428 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 5293 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| PEPSICO INC COM | Stock | 713448108 |  | 172332 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 10626 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 62515 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 8272223 | 189770 | SH |  | SOLE | 0 | 0 | 0 | 189770 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 476455 | 8379 | SH |  | SOLE | 0 | 0 | 0 | 8379 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 21203 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 17339 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 63042 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 16689 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1421 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 4696 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 606 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| OKTA INC CL A | Stock | 679295105 |  | 1181 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NUTEX HEALTH INC COM | Stock | 67079U306 |  | 855 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 |  | 1284 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 32409 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 171 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 10060 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 131814 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 106148 | 255 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 1897 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 19555 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 5259 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| FORD MTR CO COM | Stock | 345370860 |  | 25799 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| CARVANA CO CL A | Stock | 146869102 |  | 19177 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 501 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SAVARA INC COM | Stock | 805111101 |  | 164 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 2339 | 19 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 7581 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 2158 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 2974 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 12356 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 1578 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 31087 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 153915 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| US BANCORP COM NEW | Stock | 902973304 |  | 67629 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 50607 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 15335 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 246 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 85634 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 5959 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 1694 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 238260 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3948 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 27972 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 16990 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 786686 | 17533 | SH |  | SOLE | 0 | 0 | 0 | 17532 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 108 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 9712 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 59329 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 535527 | 12702 | SH |  | SOLE | 0 | 0 | 0 | 12702 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 3053 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 6405 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 241234 | 10106 | SH |  | SOLE | 0 | 0 | 0 | 10106 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 68987 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 66235 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 5090 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 120223 | 5196 | SH |  | SOLE | 0 | 0 | 0 | 5196 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 1722 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 187333 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 12713 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 39 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 62989 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12732 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 138097 | 4852 | SH |  | SOLE | 0 | 0 | 0 | 4852 |
| DANA INC COM | Stock | 235825205 |  | 10532 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 12232 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 78888 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 5688 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 71269 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 28475 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| OMEROS CORP COM | Stock | 682143102 |  | 433 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| COOPER COS INC COM | Stock | 216648501 |  | 2217 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CELCUITY INC COM | Stock | 15102K100 |  | 228 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 27124 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 10593 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 6282 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 99145 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 19422 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SOUTHERN CO COM | Stock | 842587107 |  | 127406 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1230 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 839603 | 44190 | SH |  | SOLE | 0 | 0 | 0 | 44189 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 48 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 522 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MATERION CORP COM | Stock | 576690101 |  | 4195 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 10525 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 8240 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| CENCORA INC COM | Stock | 03073E105 |  | 66224 | 211 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 30974 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 14136 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2743 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1687 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| KEYCORP COM | Stock | 493267108 |  | 14155 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| MONGODB INC CL A | Stock | 60937P106 |  | 233755 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 3847 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 22672 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 109397 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 23187 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2186234 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 1538 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 27215 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 57981 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 188709 | 7625 | SH |  | SOLE | 0 | 0 | 0 | 7624 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 809 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 10205 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 449867 | 5488 | SH |  | SOLE | 0 | 0 | 0 | 5487 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 83 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 5459 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 7780 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 11038 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| MAXIMUS INC COM | Stock | 577933104 |  | 128 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 533 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 21570 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 275552 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| FORTINET INC COM | Stock | 34959E109 |  | 50858 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 29089 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 250 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 3406 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 54248 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 966 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TREX INC COM | Stock | 89531P105 |  | 109 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CONMED CORP COM | Stock | 207410101 |  | 3253 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 23193 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| GRIFFON CORP COM | Stock | 398433102 |  | 5378 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 34086 | 106 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 174 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UMB FINL CORP COM | Stock | 902788108 |  | 790 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 803 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 5971 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SAIA INC COM | Stock | 78709Y105 |  | 6323 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 13405 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3231 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 13770 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| UGI CORP NEW COM | Stock | 902681105 |  | 7248 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 19919 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 31188 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 36759 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 7720 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 261 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 480 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 5057 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2015 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 2153 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 87745 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 6082 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 67397 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 300 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 3083 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| COGNEX CORP COM | Stock | 192422103 |  | 2694 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 17252 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 636 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 26813 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1584 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 13699 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 3137 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 426 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 7848 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 10277 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 302 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SKYWEST INC COM | Stock | 830879102 |  | 9275 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 10911 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 261 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 7825 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 15133 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 5697 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 8515 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 3271 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 248150 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 40 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 5328 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SEMTECH CORP COM | Stock | 816850101 |  | 20299 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 29056 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 18193 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 2485 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1645788 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 17460 | 530 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| CARTERS INC COM | Stock | 146229109 |  | 3791 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 5265 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 14322 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 92 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 9186 | 333 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 391 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 59555 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 5155 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 36 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ADOBE INC COM | Stock | 00724F101 |  | 162134 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 45 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 4302 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 4959 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 42964 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 |  | 3794 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EXELON CORP COM | Stock | 30161N101 |  | 30749 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 3351 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 6941 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| CACTUS INC CL A | Stock | 127203107 |  | 10374 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 193452 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3322798 | 11555 | SH |  | SOLE | 0 | 0 | 0 | 11555 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 12038 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 110099 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 618531 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13399 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 24752 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 697 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| PG CORP COM | Stock | 69331C108 |  | 22050 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| FISERV INC COM | Stock | 337738108 |  | 14843 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 77596 | 841 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 3586 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2525 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 433 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 38465 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 170798 | 3494 | SH |  | SOLE | 0 | 0 | 0 | 3493 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 16760 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 7838 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| INTUIT COM | Stock | 461202103 |  | 475618 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 49790 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 25651 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 75314 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| NEWMONT CORP COM | Stock | 651639106 |  | 112147 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1407076 | 35685 | SH |  | SOLE | 0 | 0 | 0 | 35685 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 56521 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 4066 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 56250 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| CSX CORP COM | Stock | 126408103 |  | 71755 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 46906 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 3091 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 176 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 68043 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 31198 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 96548 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 12696 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 609 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CALIX INC COM | Stock | 13100M509 |  | 2645 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5373242 | 14516 | SH |  | SOLE | 0 | 0 | 0 | 14515 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 5599 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 4933 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| LENNAR CORP CL A | Stock | 526057104 |  | 5818 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 4008 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 114666 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| NLIGHT INC COM | Stock | 65487K100 |  | 5132 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 5974 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 21054 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 375 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 12695 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 60576 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 2373 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 37 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 2811 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1410 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 347 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 7654 | 466 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 6773 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 52004 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 2843 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 70010 | 975 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 2146 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 39881 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 18278 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| EVERGY INC COM | Stock | 30034W106 |  | 10732 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 6519326 | 263194 | SH |  | SOLE | 0 | 0 | 0 | 263194 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 53413 | 482 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 89 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 19552 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 19782 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| TEXTRON INC COM | Stock | 883203101 |  | 12171 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 1822 | 26 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MASCO CORP COM | Stock | 574599106 |  | 4226 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| NISOURCE INC COM | Stock | 65473P105 |  | 29209 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 195765 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| RPM INTL INC COM | Stock | 749685103 |  | 795 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| V F CORP COM | Stock | 918204108 |  | 1546 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 14560 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 10862 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 14367 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 254 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 63994 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 2981 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 19107 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 302 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 28769 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 12433 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 380 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 5934 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 68476 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 148 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AZZ INC COM | Stock | 002474104 |  | 6882 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ST JOE CO COM | Stock | 790148100 |  | 15386 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXPONENT INC COM | Stock | 30214U102 |  | 7895 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| GRAHAM CORP COM | Stock | 384556106 |  | 3630 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 7376 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| POWELL INDS INC COM | Stock | 739128106 |  | 11904 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 193 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 5198 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| ANDERSONS INC COM | Stock | 034164103 |  | 2943 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 5361 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 1542 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 184907 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 12218 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 24 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 5432 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 8573 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 49187 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 7532 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 36 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 9673 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 8994 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 3566 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| BOEING CO COM | Stock | 097023105 |  | 104021 | 523 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 190 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COPART INC COM | Stock | 217204106 |  | 14110 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1064427 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1539463 | 5361 | SH |  | SOLE | 0 | 0 | 0 | 5360 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 117747 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 12008 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 18758 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 569 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 26412 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 258 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 29349 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| NIKE INC CL B | Stock | 654106103 |  | 19730 | 374 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 7029 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 7190 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 7196 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 2052 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 6905 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 83947 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| TESLA INC COM | Stock | 88160R101 |  | 2847497 | 7660 | SH |  | SOLE | 0 | 0 | 0 | 7659 |
| MSCI INC COM | Stock | 55354G100 |  | 22638 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 220 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 551 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 11225 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 11110 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 6204 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 122013 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 17492 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| LINDE PLC SHS | Stock | G54950103 |  | 198304 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ARCOSA INC COM | Stock | 039653100 |  | 11675 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ITRON INC COM | Stock | 465741106 |  | 9770 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 5781 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 13758 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3939 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 14275 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 13045 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 97622 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 3431 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 11661 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 20372 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1635 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 3191 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 15613 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 158281 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| MODERNA INC COM | Stock | 60770K107 |  | 10211 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 22048 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 8945 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 4605 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 41268 | 144 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1775 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| BXP INC COM | REIT | 101121101 |  | 1765 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 9028 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 39664 | 242 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 1071 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 14063 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 11595 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 1580 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| MACERICH CO COM | REIT | 554382101 |  | 12833 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 704 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 20701 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 8852 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 1285 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 14688 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 18813 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| UDR INC COM | REIT | 902653104 |  | 2804 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 4236 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 42112 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 3641 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 2171 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 6410 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 |  | 14313 | 535 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2823 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| TANGER INC COM | REIT | 875465106 |  | 10126 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 8243 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 607 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 28560 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 708884 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 1538 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1983 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 2927 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| THOR INDS INC COM | Stock | 885160101 |  | 2716 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ASSURANT INC COM | Stock | 04621X108 |  | 10019 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 199901 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| ACUITY INC COM | Stock | 00508Y102 |  | 1962 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 23877 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 22184 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 12010 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 3467 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 8432 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 24462 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 2924 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 24761 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 11681 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 2051 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1827 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| MOOG INC CL A | Stock | 615394202 |  | 7316 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 9694 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 85468 | 311 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 3922 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 15924 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 7817 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 10726 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 3198 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 2372 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| HAWKINS INC COM | Stock | 420261109 |  | 3686 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 130097 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 23366 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 252 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 26301 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 240 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 40815 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 10015 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 2677 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 8614 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 1059 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| KKR  CO INC COM | Stock | 48251W104 |  | 72579 | 785 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 11152 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 13744 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 12987 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 11353 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 |  | 145642 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 642 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2171 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1163 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 3655 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 9587 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5334453 | 8927 | SH |  | SOLE | 0 | 0 | 0 | 8927 |
| GREIF INC CL B | Stock | 397624206 |  | 9629 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 2697 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 2982 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 21 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 18 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 209 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 176709 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1439 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 7390 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 346 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 507 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 84451 | 4276 | SH |  | SOLE | 0 | 0 | 0 | 4276 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 1310 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 408 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 6310 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | ETF | 33736N101 |  | 8496 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 60 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 36099 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 375 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 264650 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| ILLUMINA INC COM | Stock | 452327109 |  | 21694 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 225 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FASTLY INC CL A | Stock | 31188V100 |  | 1308 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 12351 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 138 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVANTOR INC COM | Stock | 05352A100 |  | 2038 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 4140 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 635 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| WESTERN UN CO COM | Stock | 959802109 |  | 1257 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 578 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CORTEVA INC COM | Stock | 22052L104 |  | 65378 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 21053 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 33393 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 21617 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3433 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 67468 | 906 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| ITT INC COM | Stock | 45073V108 |  | 25150 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 4101 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 1847577 | 15767 | SH |  | SOLE | 0 | 0 | 0 | 15767 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 33100 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 3816 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 532457 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1755 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 10143790 | 174352 | SH |  | SOLE | 0 | 0 | 0 | 174351 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 6030 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 40739 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 98 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 459 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 8728 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 4984 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 912471 | 19381 | SH |  | SOLE | 0 | 0 | 0 | 19381 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 12060 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 13766 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TERADYNE INC COM | Stock | 880770102 |  | 39133 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1634 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 185 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 6681 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| PHREESIA INC COM | Stock | 71944F106 |  | 92 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 291 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| XPEL INC COM | Stock | 98379L100 |  | 664 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 4948004 | 44429 | SH |  | SOLE | 0 | 0 | 0 | 44428 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 3667 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 31314 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 501 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 7544 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 3322 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 41885 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 10779 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 5405 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| WABTEC COM | Stock | 929740108 |  | 39986 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 6638 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1136836 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| HASBRO INC COM | Stock | 418056107 |  | 5710 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 2530 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 38722 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 3498 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 892 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 90339 | 3307 | SH |  | SOLE | 0 | 0 | 0 | 3306 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 279 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1928 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 107375 | 910 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 59550 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 734 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 |  | 938 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KB HOME COM | Stock | 48666K109 |  | 9626 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 13686 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| NOV INC COM | Stock | 62955J103 |  | 25375 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 10116 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 762 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 11847 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 37215 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 183517 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 2671546 | 34646 | SH |  | SOLE | 0 | 0 | 0 | 34645 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 408 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PROGYNY INC COM | Stock | 74340E103 |  | 2038 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 2015 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PPL CORP COM | Stock | 69351T106 |  | 22882 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 169 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 755252 | 5182 | SH |  | SOLE | 0 | 0 | 0 | 5182 |
| HOLOGIC INC COM | Stock | 436440101 |  | 18671 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| FABRINET SHS | Stock | G3323L100 |  | 30770 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 39 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 3770 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 7746 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 3296 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 4745 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 2440 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| XP INC CL A | Stock | G98239109 |  | 57 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 51 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SITIME CORP COM | Stock | 82982T106 |  | 11051 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 5319 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 408 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 10637 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 726 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 132 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 75 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 6610 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 297 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 6075 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 8493 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 57265 | 231 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| TWILIO INC CL A | Stock | 90138F102 |  | 157023 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 171 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GREIF INC CL A | Stock | 397624107 |  | 10463 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 546 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 67517 | 606 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 6458 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 19760 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 2965 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 165 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 2239 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 625 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 95 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 75 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 51619 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| KBR INC COM | Stock | 48242W106 |  | 2248 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 1459 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 94545 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 5593 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 65000 | 361 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 724 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 16704 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 404 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 6581 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| LA Z BOY INC COM | Stock | 505336107 |  | 4692 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 281 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 884 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 2134 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 381966 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 7714 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 321 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 1126 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 1006 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| INCYTE CORP COM | Stock | 45337C102 |  | 11765 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 75 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 13965 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 22 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 5610 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AFLAC INC COM | Stock | 001055102 |  | 72079 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 66673 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| SYSCO CORP COM | Stock | 871829107 |  | 20614 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| AVISTA CORP COM | Stock | 05379B107 |  | 14571 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 25139 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 121331 | 555 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 1644 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 2899 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 15540 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 7253 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 34817 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| UNITIL CORP COM | Stock | 913259107 |  | 4754 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 17251 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 1003 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 3009 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 8 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 116 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 6013 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 7039 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 1639 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 510028 | 4934 | SH |  | SOLE | 0 | 0 | 0 | 4934 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 700 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 3161 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 63839 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 7169 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 814 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 137 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 3070 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 494 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 368274 | 78691 | SH |  | SOLE | 0 | 0 | 0 | 78691 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 1431 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 2161 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 14127 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| IAC INC COM NEW | Stock | 44891N208 |  | 11128 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 1268 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 25969 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 3249 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 6159 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| NCINO INC COM | Stock | 63947X101 |  | 30 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 175 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 313 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 11629 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 1187 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 93284 | 170 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 23622 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 1247 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 11313 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| COHERENT CORP COM | Stock | 19247G107 |  | 38352 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| LINDSAY CORP COM | Stock | 535555106 |  | 595 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 18539 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 315 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 1307 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 69885 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 37865 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 677 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CNX RES CORP COM | Stock | 12653C108 |  | 2236 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 15718 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| EDISON INTL COM | Stock | 281020107 |  | 19246 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 37721 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 7066 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 17181 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 2748 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 8916260 | 264029 | SH |  | SOLE | 0 | 0 | 0 | 264029 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 6717 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 132 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 753673 | 5883 | SH |  | SOLE | 0 | 0 | 0 | 5882 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 798 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 333 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 99381 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1497 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 29710 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 7070 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 10942 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 141027 | 3242 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1142535 | 10447 | SH |  | SOLE | 0 | 0 | 0 | 10447 |
| FULLER H B CO COM | Stock | 359694106 |  | 14803 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 10730 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 207830 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 254 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 91 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 1721 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 10082 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 6461 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 1863 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 16946 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 784 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 13132 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 281 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 319668 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 45949 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 3895 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 599 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 88316 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 4824 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 3458 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 2537 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 15400 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 2437 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 866 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CTS CORP COM | Stock | 126501105 |  | 1051 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 176 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1569732 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 137 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 416 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 472 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 11524 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| F N B CORP COM | Stock | 302520101 |  | 24762 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 2486 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 13787 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 1611 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 70 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 2241 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 467 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 16607 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 8576 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 12819 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| MASTEC INC COM | Stock | 576323109 |  | 11904 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 2683 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 122850 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 4636 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| BRUKER CORP COM | Stock | 116794108 |  | 650 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 2006 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 18814 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 934 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SSR MINING IN COM | Stock | 784730103 |  | 30578 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 9369 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 1302 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 6665 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 4698 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 2769 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 |  | 362 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 794463 | 2692 | SH |  | SOLE | 0 | 0 | 0 | 2692 |
| VIATRIS INC COM | Stock | 92556V106 |  | 20481 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 594 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 17783 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 19235 | 98 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 1076 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 27917 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 |  | 117234 | 7318 | SH |  | SOLE | 0 | 0 | 0 | 7318 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3065 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| GEVO INC COM PAR | Stock | 374396406 |  | 246 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 9524 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 507 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 455958 | 19636 | SH |  | SOLE | 0 | 0 | 0 | 19636 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 8231238 | 110709 | SH |  | SOLE | 0 | 0 | 0 | 110709 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 7172 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| C3 AI INC CL A | Stock | 12468P104 |  | 699 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 169720 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| EMERA INC COM | Stock | 290876101 |  | 5081 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 5654 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 256 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CERTARA INC COM | Stock | 15687V109 |  | 268 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 17381 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 20439 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 66818 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1376 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENTEX CORP COM | Stock | 371901109 |  | 503 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 62 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 34349 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 2396 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 51470 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 94503 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 2932 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 75087 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 587 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 57 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 31567 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 936523 | 33447 | SH |  | SOLE | 0 | 0 | 0 | 33447 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 1464 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| XYLEM INC COM | Stock | 98419M100 |  | 29050 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 14762 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 2264 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 405 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 3619 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| DAUCH CORP COM | Stock | 024061103 |  | 374 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 |  | 536924 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 211 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 14240 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 9274 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 |  | 16154 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 26237 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 100 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 7500 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 138 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 21606 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1057 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 1846 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 1026 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 2990 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 3451 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| BRIGHT MINDS BIOSCIENCES INC COM NEW | Stock | 10919W405 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 7978 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 35 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2945 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| WINMARK CORP COM | Stock | 974250102 |  | 1710 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 7338 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| COURSERA INC COM | Stock | 22266M104 |  | 186 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 95371 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 11349 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 994 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 268 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 43910 | 906 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 197713 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 290749 | 4145 | SH |  | SOLE | 0 | 0 | 0 | 4145 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 64368 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 219 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 15429 | 341 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 125370 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 12 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 5074 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| UIPATH INC CL A | Stock | 90364P105 |  | 777 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 70658 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 2448 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1078 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 370 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| HONEST CO INC COM | Stock | 438333106 |  | 826 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 67481 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 1058 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 11084 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1270 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 14574 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 23129 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 132193 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 8263 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| VISA INC COM CL A | Stock | 92826C839 |  | 535267 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 870 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 11119 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 9051 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| WENDYS CO COM | Stock | 95058W100 |  | 514 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 312 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 52 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 5881 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| H2O AMERICA COM | Stock | 784305104 |  | 6512 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 17653 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 138309 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 365532 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6122 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 383 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 7939 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 613 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 11447 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 103 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| D MARKET ELECTR SVCS  TRADING SPONSORED ADS | ADR | 23292B104 |  | 1774 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 3724 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 198 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HERSHEY CO COM | Stock | 427866108 |  | 41370 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 32481 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 25 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 456 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 213 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 171 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 207 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 101 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 3211 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 137 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 1380 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 330977 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 4776 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 985 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 144 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 464 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 103273 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 13012 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 8060 | 184 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 42 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 804 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1706 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| POST HLDGS INC COM | Stock | 737446104 |  | 9194 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 5844 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FIRST TRUST CHINA ALPHADEX FUND | ETF | 33737J141 |  | 7020 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 13187 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 154 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 26324 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 22185 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| WAFD INC COM | Stock | 938824109 |  | 4208 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1837 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 304 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 268 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 1388 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PROTO LABS INC COM | Stock | 743713109 |  | 6272 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 211 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TOAST INC CL A | Stock | 888787108 |  | 2094 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2409 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1096 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 5657 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 332262 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 19620 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| YELP INC CL A | Stock | 985817105 |  | 9129 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| IONQ INC COM | Stock | 46222L108 |  | 4238 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 7119 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 5333 | 42 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 10022 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 2462 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 13310 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 819 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 31978 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 412 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 527 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 33456 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 117125 | 4944 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 80 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 420 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 269 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 301 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 132222 | 674 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 212305 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 2098 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 10717 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 4067087 | 177525 | SH |  | SOLE | 0 | 0 | 0 | 177524 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2047 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 13801 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 822 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 49 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 21709 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 124472 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 326 | 10 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 944 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 983125 | 51907 | SH |  | SOLE | 0 | 0 | 0 | 51907 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 2538 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 2521 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 2295 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 2285 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 559 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 15764 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 6869 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 751 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 3794 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| TERAWULF INC COM | Stock | 88080T104 |  | 58 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1521 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 2151 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 3786 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 46250 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SPIRE INC COM | Stock | 84857L101 |  | 1268 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 24933 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 105666 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 94 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 5108 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 48923 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 28803 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 14576 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4182 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 5095 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1086 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 304015 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 62 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 2463 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 263175 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| TPG INC COM CL A | Stock | 872657101 |  | 5064 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 5013 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 7468 | 132 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 11 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 20745 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 22 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 80561 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 230 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1052690 | 11349 | SH |  | SOLE | 0 | 0 | 0 | 11348 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 8036 | 102 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 80 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8435953 | 14745 | SH |  | SOLE | 0 | 0 | 0 | 14744 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 1229 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 79903 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 12384 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 969 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 1371 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 337324 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 161 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INGREDION INC COM | Stock | 457187102 |  | 19828 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 344 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 92 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1784 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 7414 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 1127 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 7749 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 106607 | 9451 | SH |  | SOLE | 0 | 0 | 0 | 9451 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1063 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 1238357 | 17259 | SH |  | SOLE | 0 | 0 | 0 | 17259 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1203 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MATSON INC COM | Stock | 57686G105 |  | 14591 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 9090 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 233460 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 1813 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WESBANCO INC COM | Stock | 950810101 |  | 103 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BCE INC COM NEW | Stock | 05534B760 |  | 6714 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 646 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 17614 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 11104 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 4210 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 5345 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 6192 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1367 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CITY HLDG CO COM | Stock | 177835105 |  | 15657 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 11881 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 4886 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 607805 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 23609 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 13356 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 2347409 | 30993 | SH |  | SOLE | 0 | 0 | 0 | 30992 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 1538 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 1462316 | 35228 | SH |  | SOLE | 0 | 0 | 0 | 35228 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 473 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| JABIL INC COM | Stock | 466313103 |  | 31079 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 14082 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| OPENLANE INC COM | Stock | 48238T109 |  | 4722 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1567 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 1324 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 109 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 34595 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 18073 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1423 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 7830 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 12874 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 287 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 3666443 | 103806 | SH |  | SOLE | 0 | 0 | 0 | 103806 |
| GENTHERM INC COM | Stock | 37253A103 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 25644 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 1144956 | 13547 | SH |  | SOLE | 0 | 0 | 0 | 13546 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 182 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 29685 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 782 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2223 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 62 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 6942 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| PVH CORPORATION COM | Stock | 693656100 |  | 349 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 7874 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 133 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BALCHEM CORP COM | Stock | 057665200 |  | 33896 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WP CAREY INC COM | REIT | 92936U109 |  | 17941 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 215 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 152 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 17248 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 46 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1773604 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 152 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 2713 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 202156 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 17361 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 10 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 29471 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 8051 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 439 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| OMNIAB INC COM | Stock | 68218J103 |  | 91 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 18981 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 155731 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 2628 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| WEX INC COM | Stock | 96208T104 |  | 918 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 18947 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| D R HORTON INC COM | Stock | 23331A109 |  | 33700 | 246 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 70225 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| METLIFE INC COM | Stock | 59156R108 |  | 33335 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 20251 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 26272 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| DILLARDS INC CL A | Stock | 254067101 |  | 2861 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2282 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 14863 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| RH COM | Stock | 74967X103 |  | 280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MOODYS CORP COM | Stock | 615369105 |  | 177253 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 32036 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 10559 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| TIMKEN CO COM | Stock | 887389104 |  | 14482 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 53260 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 4579527 | 126436 | SH |  | SOLE | 0 | 0 | 0 | 126436 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 6612 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 13371 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 12890 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 164650 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 1317 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 12593 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 47072 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 13506 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 126240 | 7439 | SH |  | SOLE | 0 | 0 | 0 | 7439 |
| SANMINA CORP COM | Stock | 801056102 |  | 18150 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 19883 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 24259 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 189868 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 134 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 21920 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 160547 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| WD 40 CO COM | Stock | 929236107 |  | 9381 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 81375 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| BRINKS CO COM | Stock | 109696104 |  | 207 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 6942 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 2993 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 1214 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 8147 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ENPRO INC COM | Stock | 29355X107 |  | 14538 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 3956 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1478 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 17139 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 2946 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 8839 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1810 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 15899 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 67223 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| SLM CORP COM | Stock | 78442P106 |  | 2890 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 6591 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 17823 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 69402 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| EQUIFAX INC COM | Stock | 294429105 |  | 11885 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 394 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 30008 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 20713 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 7079 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 9920 | 241 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KROGER CO COM | Stock | 501044101 |  | 38134 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 208751 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 21317 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 1429 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 5516 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 60204 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AES CORP COM | Stock | 00130H105 |  | 3494 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 4225 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 4081 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 25324 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 173 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 2093 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 5182 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 11426395 | 65518 | SH |  | SOLE | 0 | 0 | 0 | 65518 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 3672 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 11265 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 116040 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 29221 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| BALL CORP COM | Stock | 058498106 |  | 8394 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| CUMMINS INC COM | Stock | 231021106 |  | 53226 | 99 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| CNH INDL N V SHS | Stock | N20944109 |  | 902 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| EOG RES INC COM | Stock | 26875P101 |  | 40624 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 7403 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 19635 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MOSAIC CO COM | Stock | 61945C103 |  | 3443 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 538041 | 11656 | SH |  | SOLE | 0 | 0 | 0 | 11656 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2280 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 42185 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 11693 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| GERON CORP COM | Stock | 374163103 |  | 40892 | 27444 | SH |  | SOLE | 0 | 0 | 0 | 27444 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 669434 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 241 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 27572 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 51521 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1214 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 13288 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 121179 | 285 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 7617 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 53420 | 6728 | SH |  | SOLE | 0 | 0 | 0 | 6728 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 46877 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 27432 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 45666 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 1836 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| EPLUS INC COM | Stock | 294268107 |  | 5794 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 40469 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 20397 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| AECOM COM | Stock | 00766T100 |  | 254 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 10260777 | 147108 | SH |  | SOLE | 0 | 0 | 0 | 147107 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 3078 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 26243 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 3661 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 1952 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANECK ROBOTICS ETF | ETF | 92189Y402 |  | 1488 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 1476 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 98 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 29842 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1430921 | 19431 | SH |  | SOLE | 0 | 0 | 0 | 19431 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 65446 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 17640 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 4993 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| INTERFACE INC COM | Stock | 458665304 |  | 3564 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 36099 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ENVIRI CORP COM | Stock | 415864107 |  | 392 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 55303 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 1569 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 6886 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 4565 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| KEMPER CORP COM | Stock | 488401100 |  | 7671 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 4177 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| KENVUE INC COM | Stock | 49177J102 |  | 15930 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 18886 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 5322 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 40852 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 2349 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 12597 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 6793 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PTC INC COM | Stock | 69370C100 |  | 13537 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 65 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 14286 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 114 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 10858 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1277 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 2291 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 3295 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 29465 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 33833 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 14860 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 16313 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 170 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 274 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARTIVION INC COM | Stock | 228903100 |  | 5017 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1960 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| OMNICELL COM COM | Stock | 68213N109 |  | 6242 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 5145 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 1527982 | 29424 | SH |  | SOLE | 0 | 0 | 0 | 29423 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 104295 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 5600 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 7875 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MACYS INC COM | Stock | 55616P104 |  | 561 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PRICESMART INC COM | Stock | 741511109 |  | 12642 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 890 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 9953 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 6655 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 288 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 591538 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| PARK NATL CORP COM | Stock | 700658107 |  | 5721 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 382 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 3805 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 79735 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 16222 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 143 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 1896 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 4644 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 8221 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 2345 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 4717026 | 265721 | SH |  | SOLE | 0 | 0 | 0 | 265721 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 15691 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 17336 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1111 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 57821 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 9643 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 2475 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 173683 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 750 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| APTARGROUP INC COM | Stock | 038336103 |  | 18021 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| BRADY CORP CL A | Stock | 104674106 |  | 9668 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 26969 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2821 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GRACO INC COM | Stock | 384109104 |  | 2624 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 9291 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 1678 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| POLARIS INC COM | Stock | 731068102 |  | 15369 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| RLI CORP COM | Stock | 749607107 |  | 5191 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 5028 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 7208 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 204 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 8865 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 18048 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 2082 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 7871 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 197 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 112 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| 60 DEGREES PHARMACEUTICALS INC COM SHS | Stock | 83006G500 |  | 14 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 424 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3346 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 4066 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 33017 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 699 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 8976 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 1035 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 733 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 226 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VERISIGN INC COM | Stock | 92343E102 |  | 31256 | 126 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 12 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2218 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 10217 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 84776 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| OFG BANCORP COM | Stock | 67103X102 |  | 1052 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| QUALCOMM INC COM | Stock | 747525103 |  | 110810 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 98713 | 470 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 10111 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 37607 | 937 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 4232 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 869 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 437 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FASTENAL CO COM | Stock | 311900104 |  | 48674 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 76260 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| RESMED INC COM | Stock | 761152107 |  | 81869 | 365 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 166417 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 562 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 15240 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 13351 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 8253 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 2056 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 50933 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| EQT CORP COM | Stock | 26884L109 |  | 58231 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| LAZARD INC COM | Stock | 52110M109 |  | 212 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 385353 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 7998 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 6668 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 756 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1482 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 62 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 12788 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| AMETEK INC COM | Stock | 031100100 |  | 42872 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 12315 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 96754 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 326 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 98 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 906210 | 16853 | SH |  | SOLE | 0 | 0 | 0 | 16853 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 26261 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 |  | 2743600 | 132222 | SH |  | SOLE | 0 | 0 | 0 | 132221 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 275062 | 3458 | SH |  | SOLE | 0 | 0 | 0 | 3458 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 18836 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 1672 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 31221 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 76 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AAR CORP COM | Stock | 000361105 |  | 11165 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| DOVER CORP COM | Stock | 260003108 |  | 19386 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 342360 | 4412 | SH |  | SOLE | 0 | 0 | 0 | 4412 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1244 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 985 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 121711 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 2533 |
| TAPESTRY INC COM | Stock | 876030107 |  | 24130 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 75063 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 11778 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 692 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 293631 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| COTY INC COM CL A | Stock | 222070203 |  | 302 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 11367 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 154331 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 14175 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 31423L404 |  | 525243 | 20889 | SH |  | SOLE | 0 | 0 | 0 | 20888 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 35087 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 935469 | 4598 | SH |  | SOLE | 0 | 0 | 0 | 4598 |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | ETF | 69344A818 |  | 717769 | 12967 | SH |  | SOLE | 0 | 0 | 0 | 12967 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 180106 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4687 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 2085473 | 46551 | SH |  | SOLE | 0 | 0 | 0 | 46550 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 1007 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AUTODESK INC COM | Stock | 052769106 |  | 44674 | 187 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 261 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 249723 | 3826 | SH |  | SOLE | 0 | 0 | 0 | 3826 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 10018 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| CDW CORP COM | Stock | 12514G108 |  | 10771 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 135 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 11890 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 12357 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 35644 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 174 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 2883 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 20727 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 28721 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 11817 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 283006 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| AT INC COM | Stock | 00206R102 |  | 396287 | 13670 | SH |  | SOLE | 0 | 0 | 0 | 13669 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 1368 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 244352 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 132 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 1271 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 8212 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 1354 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 681 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 14598 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 53 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 2302 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| REDDIT INC CL A | Stock | 75734B100 |  | 269 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 26414 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1894 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 263520 | 302 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 20188 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 3197 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 211 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 3555 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 2365 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 104 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 19755 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 1723 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1548 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 147 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 304775 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5017998 | 26161 | SH |  | SOLE | 0 | 0 | 0 | 26161 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 2625 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| EVERTEC INC COM | Stock | 30040P103 |  | 621 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 449 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 37957 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 55162 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 1283 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1246 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FRESHPET INC COM | Stock | 358039105 |  | 5660 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1690 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 8077 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 4354722 | 18145 | SH |  | SOLE | 0 | 0 | 0 | 18145 |
| GRAIL INC COM | Stock | 384747101 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 50170 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 19520 | 121 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 1614 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 32325 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 168187 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 1607 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 5012 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 156983 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 3467 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| NETAPP INC COM | Stock | 64110D104 |  | 33891 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 22777 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 2375 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 6276 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 360 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 4557 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 346 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LINEAGE INC COM | REIT | 53566V106 |  | 66 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 5019 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 6423 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1054 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 213002 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 5181 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 3161 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 5409 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 30 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 6307 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2126 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 277 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 8386 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 4802 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| WIX COM LTD SHS | Stock | M98068105 |  | 13068 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | ETF | 33740F177 |  | 36426 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 11636424 | 55110 | SH |  | SOLE | 0 | 0 | 0 | 55109 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 8365 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 435 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 8841 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 9234 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 10870 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 4307 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 10302364 | 91083 | SH |  | SOLE | 0 | 0 | 0 | 91082 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 15648218 | 23956 | SH |  | SOLE | 0 | 0 | 0 | 23955 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 7099 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 5011607 | 152097 | SH |  | SOLE | 0 | 0 | 0 | 152097 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 10751 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 58252 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 24438 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 48330 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 14711 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 7600 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 38679 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 10782 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 3006 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 8828 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 67069 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| ROSS STORES INC COM | Stock | 778296103 |  | 74064 | 342 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 12860 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 266 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 6487 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ARAMARK COM | Stock | 03852U106 |  | 6324 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| MASIMO CORP COM | Stock | 574795100 |  | 2668 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 9511 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | ETF | 33734X739 |  | 46575 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 28999 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 1079 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 19617 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 10526 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 17274 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 258604 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 10411 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| UNION PAC CORP COM | Stock | 907818108 |  | 99537 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 53455 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| CINTAS CORP COM | Stock | 172908105 |  | 50404 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| DONALDSON INC COM | Stock | 257651109 |  | 24018 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| ECOLAB INC COM | Stock | 278865100 |  | 75534 | 284 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 564651 | 26959 | SH |  | SOLE | 0 | 0 | 0 | 26958 |
| CARMAX INC COM | Stock | 143130102 |  | 20624 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 24226 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 2738 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 11683 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 13993 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 167 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 85003 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2531184 | 26658 | SH |  | SOLE | 0 | 0 | 0 | 26658 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 4211422 | 41813 | SH |  | SOLE | 0 | 0 | 0 | 41813 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 13628 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 608402 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 3259 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 781 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 53498 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1765 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 1238 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 53501 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 23133 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 5122 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 15114 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 26409 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1228 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 72058 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 173019 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| TORO CO COM | Stock | 891092108 |  | 1869 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 3176 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 22290 | 121 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 4033 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 325 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 85366 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 6412 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| CORVEL CORP COM | Stock | 221006109 |  | 1640 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ICU MED INC COM | Stock | 44930G107 |  | 6199 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2662 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 723645 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3429 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 2032 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 2179 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 3911 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 527 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 6069 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 62341 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 7412 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 2639 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 32801 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 122 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VSE CORP COM | Stock | 918284100 |  | 10142 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ICF INTL INC COM | Stock | 44925C103 |  | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SANDISK CORP COM | Stock | 80004C200 |  | 128974 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 |  | 182 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 649 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 312878 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 2866 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 30700 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 179256 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 1914 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 21173 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 738703 | 11528 | SH |  | SOLE | 0 | 0 | 0 | 11527 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 15892 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 401 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 53467 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| KOHLS CORP COM | Stock | 500255104 |  | 1161 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| M  T BK CORP COM | Stock | 55261F104 |  | 42378 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 9871 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 30555 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| REVVITY INC COM | Stock | 714046109 |  | 4556 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 218760 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 294259 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 1710 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SOLANA ETF | ETF | 92864M822 |  | 13102 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1120 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 13015 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 2594 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 13244 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 118 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 26383 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 4870 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 91054 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 1169 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 4406 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 |  | 4494 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 24659 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| XENCOR INC COM | Stock | 98401F105 |  | 1182 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| WALMART INC COM | Stock | 931142103 |  | 629676 | 5067 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 53489 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 863 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2496557 | 36564 | SH |  | SOLE | 0 | 0 | 0 | 36563 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 248796 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| ORACLE CORP COM | Stock | 68389X105 |  | 343497 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 715 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 5569045 | 35067 | SH |  | SOLE | 0 | 0 | 0 | 35067 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 257878 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1083287 | 20042 | SH |  | SOLE | 0 | 0 | 0 | 20042 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 17745 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1095 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 766853 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| TARGET CORP COM | Stock | 87612E106 |  | 37208 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 255683 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 3174 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 58 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 5607 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 6928 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| PFIZER INC COM | Stock | 717081103 |  | 150582 | 5363 | SH |  | SOLE | 0 | 0 | 0 | 5362 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 4360 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 276323 | 8594 | SH |  | SOLE | 0 | 0 | 0 | 8594 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 215592 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| KRANESHARES ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 500767363 |  | 3474 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| 3M CO COM | Stock | 88579Y101 |  | 53997 | 372 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| GOLD COM INC COM | Stock | 00181T107 |  | 160 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KLA CORP COM NEW | Stock | 482480100 |  | 738149 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 319 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 7820 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 30456 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 7251 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PGIM JENNISON FOCUSED MID-CAP ETF | ETF | 69344A792 |  | 13695 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| HP INC COM | Stock | 40434L105 |  | 13831 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 1892 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 33 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 235919 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 40344 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 |  | 38183 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| ENERSYS COM | Stock | 29275Y102 |  | 1216 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 3624 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 366904 | 518 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 3565179 | 108960 | SH |  | SOLE | 0 | 0 | 0 | 108960 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 62271 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 9620 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| RALLIANT CORP COM | Stock | 750940108 |  | 5490 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 123187 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 977 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4406741 | 15362 | SH |  | SOLE | 0 | 0 | 0 | 15361 |
| BEST BUY INC COM | Stock | 086516101 |  | 7255 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| MAGNITE INC COM | Stock | 55955D100 |  | 345 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 215175 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| RENASANT CORP COM | Stock | 75970E107 |  | 2132 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| AMGEN INC COM | Stock | 031162100 |  | 179092 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 9240 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 14910 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 515419 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| WOODWARD INC COM | Stock | 980745103 |  | 21833 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 11100 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 7807 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 196400 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 6199 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 15569 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 3387943 | 82512 | SH |  | SOLE | 0 | 0 | 0 | 82511 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 387583 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 2650480 | 11325 | SH |  | SOLE | 0 | 0 | 0 | 11325 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1982 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 8025 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 13908 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 58420 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| HUMANA INC COM | Stock | 444859102 |  | 1907 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 854 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 24650 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 23437 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 2635 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 1300 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 35239 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 718 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 665 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 4307 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 14125 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 1094 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 6658 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 2205 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 119361 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 9507 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| DIGI INTL INC COM | Stock | 253798102 |  | 1735 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 18008 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| DNOW INC COM | Stock | 67011P100 |  | 1370 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 9529 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 56225 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 161323 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 5349 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 78680 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3236 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 20554 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 714 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 474326 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 91664 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 13709 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 752 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CAMBRIA GLOBAL EW ETF | ETF | 02072Q713 |  | 1289356 | 25569 | SH |  | SOLE | 0 | 0 | 0 | 25568 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 9 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 89 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 11866 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 43226 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 35988 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 654 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 34106 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 58 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 5787 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 3467 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 14557 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 24476 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 3724 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 52772 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 13308 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 141219 | 657 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 216 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 2591 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 7066 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 2041 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 274 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 10586 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 10534 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 9717 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 1654 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 116055 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 186445 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 102680 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 12392 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 23422 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 74791 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| GLOBANT S A COM | Stock | L44385109 |  | 1245 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| TRUPANION INC COM | Stock | 898202106 |  | 871 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 255 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 161 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 770 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 230 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 1586 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 645 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 617 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2459407 | 32132 | SH |  | SOLE | 0 | 0 | 0 | 32132 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 34282 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 161240 | 451 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 2556 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 31487 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 |  | 44596 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| ALPHA ARCHITECT US EQUITY 2 ETF | ETF | 02072Q358 |  | 2285819 | 49139 | SH |  | SOLE | 0 | 0 | 0 | 49139 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 14779 | 125 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 15004 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 4248 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 1986 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TRIMBLE INC COM | Stock | 896239100 |  | 9850 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 15495 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 11476 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 8123407 | 135888 | SH |  | SOLE | 0 | 0 | 0 | 135888 |
| NOVANTA INC COM | Stock | 67000B104 |  | 1181 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2722 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 1447 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 3578 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 917 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 10786 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 97019 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 1400 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 9650 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 26252 | 438 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | ETF | 45784N395 |  | 14725 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| V2X INC COM | Stock | 92242T101 |  | 206 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HARMONIC INC COM | Stock | 413160102 |  | 1051 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 1128 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 77 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 2231 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| HUBSPOT INC COM | Stock | 443573100 |  | 3906 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 4438 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 9448755 | 204563 | SH |  | SOLE | 0 | 0 | 0 | 204562 |
| STRIDE INC COM | Stock | 86333M108 |  | 12079 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 1823 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 39978 | 142 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 3811 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 344 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 9000 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 2467 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 755 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 201 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 252 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 1861 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 45992 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 6498 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 4887 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 12496 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 10738 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 60 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 201 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 14940 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 35402 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 7590 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 7509 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 931 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 10866 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| BADGER METER INC COM | Stock | 056525108 |  | 7160 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BORGWARNER INC COM | Stock | 099724106 |  | 31145 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 16109 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 8390 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 1568 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 48236 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 26802 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 2838 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 2699 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 9625 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 80752 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 52009 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 21 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NNN REIT INC COM | REIT | 637417106 |  | 925 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 5924 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 280 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 2177439 | 35265 | SH |  | SOLE | 0 | 0 | 0 | 35265 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 4449 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| CRANE NXT CO COM | Stock | 224441105 |  | 609 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 1447 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 30315 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| COVISTA INC COM | Stock | 00737L103 |  | 13254 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 3940 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 19652 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 3239 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 4446 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 5104 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 65710 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 908 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 929 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 5609 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 11795 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 4771 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1025 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 208532 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 2279 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FLUOR CORP COM | Stock | 343412102 |  | 3545 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 25217 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 4509 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 5939 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| GARTNER INC COM | Stock | 366651107 |  | 22168 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| GATX CORP COM | Stock | 361448103 |  | 4439 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 11257 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 2502 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 21698 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 1580 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 4324 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 721 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| IDACORP INC COM | Stock | 451107106 |  | 10723 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 5160 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 12218 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 315 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 60 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 26604 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 11020 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| KOPIN CORP COM | Stock | 500600101 |  | 810 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 269558 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 6029 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BUCKLE INC COM | Stock | 118440106 |  | 6446 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 5090 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MURPHY USA INC COM | Stock | 626755102 |  | 9879 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 911 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 4539 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| MKS INC. COM | Stock | 55306N104 |  | 54695 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 352288 | 6226 | SH |  | SOLE | 0 | 0 | 0 | 6226 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 5947 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 3537 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QORVO INC COM | Stock | 74736K101 |  | 14474 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 237877 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 39604 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| NUCOR CORP COM | Stock | 670346105 |  | 26515 | 157 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 3047 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 104528 | 117 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 7367 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1235479 | 27082 | SH |  | SOLE | 0 | 0 | 0 | 27081 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 18894 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 3975 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 22630 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 3708 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| ROGERS CORP COM | Stock | 775133101 |  | 215 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 46710 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 29266 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 4156 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 7070 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 8829 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 1264 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 23635 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 71366 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 4673 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 4316 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 6693 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 72392 | 348 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 1930 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VICOR CORP COM | Stock | 925815102 |  | 2254 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 8458 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 10687 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| BOX INC CL A | Stock | 10316T104 |  | 2766 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| EQUINIX INC COM | REIT | 29444U700 |  | 70577 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 102894 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1696 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 22071 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 309039 | 7707 | SH |  | SOLE | 0 | 0 | 0 | 7706 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 46377 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 6812 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 992 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 386 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 36181 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 4136 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 10369 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 114351 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 120973 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| LOEWS CORP COM | Stock | 540424108 |  | 28713 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 46629 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 190445 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 11134 | 119 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 14970 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 131433 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 28322 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 228 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1344 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 615184 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 2374 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 438507 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 5858 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 21543 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 66701 | 229 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 41437 | 8238 | SH |  | SOLE | 0 | 0 | 0 | 8238 |
| LOWES COS INC COM | Stock | 548661107 |  | 113176 | 479 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 17786 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 8576 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 1936 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 121465 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 500 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GODADDY INC CL A | Stock | 380237107 |  | 3059 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 9192 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 20805 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | ETF | 518416201 |  | 50635 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| CRH PLC ORD | Stock | G25508105 |  | 15873 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| DEERE  CO COM | Stock | 244199105 |  | 123182 | 219 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 3181 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 18806 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ETSY INC COM | Stock | 29786A106 |  | 11395 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 6245 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 1132 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 12248 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 32 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 6252 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 1107 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 73553 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 12519 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 1984 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 1828 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 553261 | 11764 | SH |  | SOLE | 0 | 0 | 0 | 11764 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 7281 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 3134 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 6935 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 6798 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 13018 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 38302 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 309717 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 19725 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 19977 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 1259 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 7721 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 13033 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 125 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 394 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WINGSTOP INC COM | Stock | 974155103 |  | 930 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 456 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1225 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 1354 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 7678 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| RAYONIER INC COM | REIT | 754907103 |  | 680 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 6323 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 3271 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CHEMOURS CO COM | Stock | 163851108 |  | 7204 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 986 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 17226 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 27031 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| TRANSUNION COM | Stock | 89400J107 |  | 9133 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 13549 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 25541 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| SAP SE SPON ADR | ADR | 803054204 |  | 71223 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 11600 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 836 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 14339 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 158 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 5643 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 10283 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 12560 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 873 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 4311 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 76 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 18 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 25857 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| NATERA INC COM | Stock | 632307104 |  | 8200 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4745 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 64543 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| NASDAQ INC COM | Stock | 631103108 |  | 40323 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 3541 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4669829 | 74503 | SH |  | SOLE | 0 | 0 | 0 | 74502 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 114742 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 20613 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CENTERSPACE COM | REIT | 15202L107 |  | 5113 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CAMECO CORP COM | Stock | 13321L108 |  | 8689 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 2117 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 29418 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 3011 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 11139 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 85158 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 66 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 1918 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 70 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 55893 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 2188 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 175690 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SUNRUN INC COM | Stock | 86771W105 |  | 2685 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| AUTOZONE INC COM | Stock | 053332102 |  | 20267 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 115530 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 39825 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 12904 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 557153 | 8250 | SH |  | SOLE | 0 | 0 | 0 | 8250 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 4076 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 4596 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 5131 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 4106 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| KADANT INC COM | Stock | 48282T104 |  | 6724 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 14320 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 15997 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 10182 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 42 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 213985 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| APPLE INC COM | Stock | 037833100 |  | 18927878 | 74581 | SH |  | SOLE | 0 | 0 | 0 | 74580 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 10836 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 16312 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 4987 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 192575 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 98956 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 61787 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 20491 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 8383 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 123269 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 15221 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 13996 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 8344 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 192135 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 10064 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 2345 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 17034 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 207 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 16796 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 5011 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INSULET CORP COM | Stock | 45784P101 |  | 2938 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 7875 | 57 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 88417 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 22077 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 303076 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 24679 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 59493 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 21351 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1449573 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 6784 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 508 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ADEIA INC COM | Stock | 00676P107 |  | 9131 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 10405 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FERRARI N V COM | Stock | N3167Y103 |  | 18615 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |

---