# EDGAR Filing Document

**Accession Number:** 0002005409
**File Stem:** 0002005409-25-000003
**Filing Date:** 2025-7
**Character Count:** 107606
**Document Hash:** 894650aebebdfa0420c72a35eb7333cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002005409-25-000003.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0002005409-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bruce G. Allen Investments, LLC
- **CENTRAL INDEX KEY:** 0002005409

**ORGANIZATION NAME:**
- **EIN:** 770645698
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23496
- **FILM NUMBER:** 251113974

**BUSINESS ADDRESS:**
- **STREET 1:** 370 SEVENTEENTH ST.
- **STREET 2:** SUITE 3580
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 13035925535

**MAIL ADDRESS:**
- **STREET 1:** 370 SEVENTEENTH ST.
- **STREET 2:** SUITE 3580
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bruce G. Allen Investments LLC<br>**Address:** 370 SEVENTEENTH ST.<br>SUITE 3580<br>DENVER, CO 80202

**Form 13F File Number:** 028-23496

**CRD Number (if applicable):** 000287859

**SEC File Number (if applicable):** 801-111789

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:** BRUCE G ALLEN<br>**Title:** President<br>**Phone:** 3035925535

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

BRUCE G ALLEN  Denver, CO  07-09-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1079

**Form 13F Information Table Value Total:** $131912976

      (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 |  | 103552 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 24258 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 680 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 44102 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 23529 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 403 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 31248 | 1528 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 25848 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 4496 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 936 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 745 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 187383 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 48569 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 41501 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 3067 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 692 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2921 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 2018 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 4788 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2021 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2141 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 129524 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 129459 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 20328 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 110377 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 909 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 1634 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 5768 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 1228 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 1759 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 14406 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 376 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 7564 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 489411 | 3204 | SH |  | SOLE | 0 | 3204 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 60618 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 13273 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 11900 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 60474 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 3267 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1248 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 41636 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 25170 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 22129 | 440 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 542 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 48284 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 75199 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 94044 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 669 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 31797 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 2100 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 174107 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 479 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 6690 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 40565 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 531 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2208 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 109557 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 3718 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 558563 | 7933 | SH |  | SOLE | 0 | 7933 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 2639 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 35862 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 76165 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 2435 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 829 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 25993 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 3433 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 9713 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 489 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 894509 | 5615 | SH |  | SOLE | 0 | 5614 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 417354 | 5899 | SH |  | SOLE | 0 | 5899 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 61828 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 12383 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 11429 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 4740 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 84744 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3277 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 162502 | 3780 | SH |  | SOLE | 0 | 3780 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 128699 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 13187 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 61133 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 38837 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 47328 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1134 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 19943 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 44576 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 394 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 6592 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1908 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 77174 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 312 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 2298 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 1643 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 471 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 212 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 36475 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 145051 | 1664 | SH |  | SOLE | 0 | 1664 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3962 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 2028 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 9227 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 3939 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 329 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 30800 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1481 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 58911 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 2138 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1019 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 25856 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 198 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 415 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 30640 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 449 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 44194 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 3141 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 4372 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 8242 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 60250 | 6556 | SH |  | SOLE | 0 | 6556 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 660 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 64228 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 198951 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 264546 | 5476 | SH |  | SOLE | 0 | 5476 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 307062 | 3879 | SH |  | SOLE | 0 | 3879 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1468113 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 14852 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 18320 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 142171 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 481 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 23451 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 22253 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 3523 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 19588 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 2816 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 12219 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 4150 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 2391 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 58132 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 564 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 148 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1086 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 79421 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 52496 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 43483 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 732 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 66353 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 263 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 415 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1781 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 811 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 1033 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 237 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 402 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 2016 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 5553 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 227 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 27232 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1964 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 43176 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 5240 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 593 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 225 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 413184 | 4535 | SH |  | SOLE | 0 | 4535 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 186 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 169712 | 10126 | SH |  | SOLE | 0 | 10126 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 547 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 10290 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 585530 | 13532 | SH |  | SOLE | 0 | 13532 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3069 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 200486 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 22651 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 11146 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 477 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 3404 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 39779 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 60369 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2109 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 6330 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 197004 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 1403 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 756 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 13339 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 6354 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 810 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 34035 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 9618 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 35501 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1542 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 13596 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 26987 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 172797 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 5686 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 10387 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 987 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 23534 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 337 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 9297 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 1248 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 4991 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 145569 | 3217 | SH |  | SOLE | 0 | 3217 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 31871 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1654 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 763 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 93771 | 3133 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1243 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 435568 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 110734 | 3657 | SH |  | SOLE | 0 | 3657 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 30260 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 588 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1586 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 109174 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 695 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 624453 | 30065 | SH |  | SOLE | 0 | 30065 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 55626 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 412 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7476 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 1352 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 52613 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 83003 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 282273 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 102482 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 352 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 385 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 13496 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 703 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 33583 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 30488 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 52494 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 65618 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 8013 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 19739 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 84672 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 121070 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 67728 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1318 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 272 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 47229 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 491 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 982 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 48695 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1013 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 36390 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 9849 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1096 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 459 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1742 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 2076 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 622 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 106280 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 64418 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 41494 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3964 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 4563 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 1539 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 27712 | 1803 | SH |  | SOLE | 0 | 1803 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 427 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 2284 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 164 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 970 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 850 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 119508 | 2052 | SH |  | SOLE | 0 | 2052 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 60054 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 40764 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 130 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 177 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 5172 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2427 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 602841 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 723 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1131 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1520 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 3482 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 405 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 4984 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 23099 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 127943 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 147307 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 6507 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 15404 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 25862 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 15953 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 32776 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 13503 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 7089 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 5564 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 33349 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 186752 | 3053 | SH |  | SOLE | 0 | 3053 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 12409 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 2990 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 118316 | 3626 | SH |  | SOLE | 0 | 3626 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 4757 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 327920 | 9188 | SH |  | SOLE | 0 | 9188 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 2291 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 839541 | 1688 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1569 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 4885 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 9734 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 2189 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 222 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 20835 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 806 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1902 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1463 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 12118 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 77744 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 56143 | 1788 | SH |  | SOLE | 0 | 1788 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 13148 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 2842 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 114156 | 1655 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 5633 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 8213 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 24263 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 3734461 | 147316 | SH |  | SOLE | 0 | 147316 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1941 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 14532 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 43700 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 17064 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 51070 | 1541 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 31027 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 769 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 212 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 56995 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 12810 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 36809 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 16071 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1579 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 166 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 2014 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 2137 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 567 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 32985 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 1125 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2442 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 15858 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 503 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1356 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 30172 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 687 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 258381 | 3722 | SH |  | SOLE | 0 | 3722 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2473 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 2421 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 74947 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 14768 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 725 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 18107 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 4037 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 756 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 4324 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 9331 | 264 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 238343 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 105860 | 1528 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5327 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 422 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 6518 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 35695 | 5257 | SH |  | SOLE | 0 | 5257 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 3614 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 81934 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 81398 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1198 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 883366 | 55839 | SH |  | SOLE | 0 | 55838 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 62747 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5272 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 230 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 4120 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 343 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 14084 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 8476 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1729 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 4532 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 71394 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 5286 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 5671 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1865 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 4740 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 87986 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 23194 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 20134 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 373 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 10201 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1095 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1303 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 7061 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 566 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 1066 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 6669 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 172227 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 51317 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 68633 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 745 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 2685 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 963 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 111301 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 19251 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 8103 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 67500 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 10845 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 992 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 6002 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 78355 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 11546 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 4757 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 17952 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 4282 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 91822 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 134419 | 8896 | SH |  | SOLE | 0 | 8896 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3058 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 26159 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 653 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 15456 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 534 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 310 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 5855 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 571 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 28172 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 584 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 28800 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3020 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 35923 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 19492 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 3887 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 870 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 3057 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B | ETF | 90274D390 |  | 435927 | 16538 | SH |  | SOLE | 0 | 16538 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 674 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 85996 | 5502 | SH |  | SOLE | 0 | 5502 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 19679 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 141874 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1107 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 405 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 128055 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1309 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 5995 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 30789 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 569 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1720594 | 20192 | SH |  | SOLE | 0 | 20192 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 5313 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 16945 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 11338 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 3313322 | 97508 | SH |  | SOLE | 0 | 97508 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 427 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 572 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 667 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 |  | 1441588 | 37797 | SH |  | SOLE | 0 | 37797 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 570 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 45226 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 494 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 5279 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 586 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 21017 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1518 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7519 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 65919 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 91749 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 863 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 8658 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 66316 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 55263 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2884 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 212 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 115239 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 1149 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 1498 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 32057 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2168 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 23201 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 33119 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 40672 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 196554 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1310 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 23901 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 396 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 951 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 694 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 1647 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 100710 | 3869 | SH |  | SOLE | 0 | 3869 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 176308 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 6413 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 150 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 2388 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1236 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 1094 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 738 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 2351 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1154 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 223 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1015 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 19818 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 17788 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1246 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 909 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 4084 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 413 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 2027 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 16605 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 68863 | 2559 | SH |  | SOLE | 0 | 2559 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 379 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 24750 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1602 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 54101 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 342 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1029509 | 5279 | SH |  | SOLE | 0 | 5279 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 627 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 4871 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 675 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 152 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 417 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 3265 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 410 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 484 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 511 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 18900 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1360 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 834 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 566 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 822 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2599 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 11257 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 2149 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 1004 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 79007 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 5036 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 21274106 | 335131 | SH |  | SOLE | 0 | 335130 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 11739 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 293 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 694 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 328 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1647 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 836 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7728626 | 291646 | SH |  | SOLE | 0 | 291646 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 8504 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 7362 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 27683 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1135 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 5496 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 955 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1157 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 13319 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 629 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 1092 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 177 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 43438 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1684 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 249600 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 676 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 160 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 1063 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1319 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 219 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 628 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 160972 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 19569 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3799 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 216 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 518 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 32147 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 459 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 5886 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 42811 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 716 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 545 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 533 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 150 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 13122 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 629 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1761 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 13509766 | 76439 | SH |  | SOLE | 0 | 76438 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 8642 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 4464 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 452 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 3457 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 14162 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 6216 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 31857 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 25411 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 118688 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 11078 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2775 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 823 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 87468 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 386759 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 310783 | 7870 | SH |  | SOLE | 0 | 7869 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 60104 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 521 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 123550 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 460 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 434 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 89358 | 10766 | SH |  | SOLE | 0 | 10766 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 2290 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1500 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 779 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 3431 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 2683 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 25629 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 612 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 787 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 193 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 4337 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 6168 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 10905 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1061 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2505 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 321 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 238 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 328 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 158079 | 2344 | SH |  | SOLE | 0 | 2344 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1517 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 515 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1235 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 2016 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 89515 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 8094 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 12525 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 441040 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 880 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 16488 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 1414 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 588 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 56080 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 61154 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 52273 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 1957 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 476 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3659 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1102 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4514 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 9332 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 2031 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 39950 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 9926 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1806 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 112158 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 148359 | 5146 | SH |  | SOLE | 0 | 5146 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 243369 | 11128 | SH |  | SOLE | 0 | 11128 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 7761 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 8383 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 5478 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 35545 | 5402 | SH |  | SOLE | 0 | 5402 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 296232 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 19520 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 100373 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 10125 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 230335 | 3752 | SH |  | SOLE | 0 | 3752 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 982 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 649 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 4533 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 48392 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 124 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 23421 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 29841 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 2361 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 1796 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 172161 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 981 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2594 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 210 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 19652 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 135993 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 13884 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 456 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 25823 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 33265 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1515 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 177 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2823 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DAKOTA GOLD CORP WT EXP 031526 | Stock | 46655E118 |  | 6132 | 3607 | SH |  | SOLE | 0 | 3607 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 78837 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 769 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 17469 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 15359 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 8357 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 386778 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 6208 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 118892 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 294 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 92196 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 3011 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 948 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 5501 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 36319 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 447295 | 2410 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 33644 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 84455 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 605 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 133404 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 37558 | 6755 | SH |  | SOLE | 0 | 6755 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 1068107 | 14221 | SH |  | SOLE | 0 | 14220 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 9974 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 1129 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 36946 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 682 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 1613 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 480 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1531 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 73424 | 2893 | SH |  | SOLE | 0 | 2893 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1954 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 1559 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1033 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 573 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 110238 | 5267 | SH |  | SOLE | 0 | 5267 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1271 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 7137 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1464 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 1038 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 3102 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 438 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1881 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 76571 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 546 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 59925 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 2624 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 653 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1154 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1050 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 52319 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 550 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 3020 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 932 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 793 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 95582 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 755 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 6673 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 782 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 340 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 6535 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 67987 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 860 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 36543 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 772 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 777 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 572 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 178 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 100149 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 23916 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 860 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 9438 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 162 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 159 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 28014 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 371 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 108403 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 300 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 82974 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 47652 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 1562 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 996 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 18648 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 148163 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 11352 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8695 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 963 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 4113 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9156 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 32 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 496 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 305610 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 6256 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 204 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 24249 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 960 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 190258 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 98 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 906 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 32513 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 99127 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 259481 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 3249 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 178080 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 82 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 321529 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 828 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 7522 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 4426 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 11843 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1053 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 5108 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 124256 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 26789 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 446 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 832 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 4341 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 651729 | 22520 | SH |  | SOLE | 0 | 22520 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 477411 | 6173 | SH |  | SOLE | 0 | 6172 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 480 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 996 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1175 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 343728 | 4053 | SH |  | SOLE | 0 | 4052 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 6598 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 556137 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 552511 | 19285 | SH |  | SOLE | 0 | 19284 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1534 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 8630805 | 351704 | SH |  | SOLE | 0 | 351703 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1122478 | 4361 | SH |  | SOLE | 0 | 4361 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 397 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 6013 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 710 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 50455 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 309 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 905 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 675 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 9353093 | 233710 | SH |  | SOLE | 0 | 233710 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 8371 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 10975 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 2176 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 18396 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 2534 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 2292 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 459 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 1680 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 9191 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC COM NEW | Stock | 48576U205 |  | 95 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 426 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 944 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 1518 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 1425 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4612 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 11509 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1969 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 89927 | 2659 | SH |  | SOLE | 0 | 2659 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 105455 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 57 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OSISKO DEVELOPMENT CORP COM NEW | Stock | 06828J105 |  | 19973 | 9333 | SH |  | SOLE | 0 | 9333 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 289367 | 10580 | SH |  | SOLE | 0 | 10580 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7048 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 68651 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 42612 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 141056 | 4703 | SH |  | SOLE | 0 | 4703 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 1451 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 5138 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 3098 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 127895 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 526 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 49552 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 371757 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 716 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 334946 | 1456 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 24674 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 2081 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 17514 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1075 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 1949 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 580 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 1142 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 864 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 36870 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 98441 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 297 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 12578 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 90918 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 12738 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 149494 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 139937 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 1496 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 44636 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 87985 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 777 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 4363089 | 26530 | SH |  | SOLE | 0 | 26529 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 38441 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 228 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 706801 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 11099 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 74219 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 381 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 3657 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 4263 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 418974 | 2926 | SH |  | SOLE | 0 | 2926 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 22311 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 118457 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 21971 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 442 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 50136 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 9531 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 736 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 92251 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1128 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 15131 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 10736 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 171528 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 492681 | 10412 | SH |  | SOLE | 0 | 10411 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 29635 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 68880 | 2753 | SH |  | SOLE | 0 | 2753 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 5198 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 541 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 198396 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 143558 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 229124 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 194937 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 156130 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 104766 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 10056 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 40384 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 219319 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 80687 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 95116 | 6722 | SH |  | SOLE | 0 | 6722 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 12548 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 157325 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 |  | 72865 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 3002 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 72595 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 11770 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2967 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 41154 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 4363 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 2919 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 203190 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 209128 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 76693 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 694 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 114785 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 7843 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 8021 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 152571 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 6016 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 4419 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 155 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 202 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 28892 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 30316 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 92934 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 61643 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 39726 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 36545 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 739 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 2451 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 544 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 78198 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 3376 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 77899 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 35998 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 221 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 43529 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 2453 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 1601 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 34793 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 19692 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 2594 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 21202 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 53498 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 11818 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 24932 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 289699 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 9867 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 322 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 3452 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 2299 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 8876 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 2095 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 242753 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 19299 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 884454 | 8890 | SH |  | SOLE | 0 | 8889 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 27105 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 7839 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 21301 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 358 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2458 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 1859 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 3050 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4467 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 689 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 12590 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 697 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 174 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 33313 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 5661 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 50348 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 3148 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 187 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 304 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1340 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1351 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 7680 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 50214 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 1309 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1198 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 167 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 40980 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 196 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 181 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 2267 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 814 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2087 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 3331 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 3057 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 318545 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 4817 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 11659 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 381 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 156457 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 537 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 350 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 4023 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 28342 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3023 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 109201 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 177472 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 81138 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 146832 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 13004 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 60753 | 2918 | SH |  | SOLE | 0 | 2918 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 33644 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 47608 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 5958 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 58611 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 84354 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 21701 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 308 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 74582 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 726 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 598074 | 5548 | SH |  | SOLE | 0 | 5548 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 246456 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 14475 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 160524 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 109416 | 25745 | SH |  | SOLE | 0 | 25745 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 141331 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1834 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 162 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 75156 | 1434 | SH |  | SOLE | 0 | 1434 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 39566 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 136275 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 436 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 1890 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 853 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 1075 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 21764 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3731 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 505586 | 5562 | SH |  | SOLE | 0 | 5562 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 91986 | 1404 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 484 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 47502 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 5075 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 9766 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 2963 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 27688 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 338 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 751 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 2652 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 160 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 982 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 22219 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 4136 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 2780 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 4693 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 64165 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2673 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 1959 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 24888 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 3666 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 114081 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 25485 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 213775 | 2343 | SH |  | SOLE | 0 | 2343 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3637 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 3001 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 433 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 39346 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 70896 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 53398 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 263362 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 84492 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 3769 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 206 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 630 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 18870 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 385 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 608 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1819448 | 8868 | SH |  | SOLE | 0 | 8868 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 223680 | 5825 | SH |  | SOLE | 0 | 5825 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 55122 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 328464 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 139263 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 3343 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 173615 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 3623 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 14931 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 142335 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1408953 | 7254 | SH |  | SOLE | 0 | 7254 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 990 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 2704 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |

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