# EDGAR Filing Document

**Accession Number:** 0001950506
**File Stem:** 0001950506-25-000008
**Filing Date:** 2025-10
**Character Count:** 194463
**Document Hash:** 1d3266b93d62dfe32e3ccb1d4242a791
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950506-25-000008.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001950506-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortitude Family Office, LLC
- **CENTRAL INDEX KEY:** 0001950506

**ORGANIZATION NAME:**
- **EIN:** 873497654
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23499
- **FILM NUMBER:** 251401656

**BUSINESS ADDRESS:**
- **STREET 1:** 7500 N DOBSON RD
- **STREET 2:** SUITE 151
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85256
- **BUSINESS PHONE:** 602-834-0089

**MAIL ADDRESS:**
- **STREET 1:** 7500 N DOBSON RD
- **STREET 2:** SUITE 151
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85256

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fortitude Family Office LLC<br>**Address:** 7500 N DOBSON RD<br>SUITE 151<br>SCOTTSDALE, AZ 85256

**Form 13F File Number:** 028-23499

**CRD Number (if applicable):** 000317615

**SEC File Number (if applicable):** 801-122907

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:** Drew Phillips<br>**Title:** COO<br>**Phone:** 6028340089

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

Drew Phillips  Scottsdale, AZ  10-17-2025<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:** 1979

**Form 13F Information Table Value Total:** $371868306

      (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 |  | 1857782 | 8461 | SH |  | SOLE | 0 | 8461 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 7145 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 3818 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 7705 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 15042 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 274 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 7270 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1520 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 221665 | 43000 | SH |  | SOLE | 0 | 43000 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 8851 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 9295 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 3394 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 2887 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 1829 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5883546 | 9800 | SH |  | SOLE | 0 | 9799 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 205409 | 2428 | SH |  | SOLE | 0 | 2428 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 8908 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 15190 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 5946 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 2359 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2221 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 9895 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 1195 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 8889 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 2190 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 3569 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 235752 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 4488 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WORKSPORT LTD COM NEW | Stock | 98139Q308 |  | 684 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 7566 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 3878 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 427 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 22942 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 456050 | 6267 | SH |  | SOLE | 0 | 6267 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 3346 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 19645 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 154 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 6718 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 689 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 551 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1112 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 9037 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 4607 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 823 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 526 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 748 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 292 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 14163 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 17972 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 11690 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 359344 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 4621 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 9506 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 19635 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 11567 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 15245 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1168 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 3146 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 27162 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1128 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 1872 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1002296 | 3054 | SH |  | SOLE | 0 | 3054 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 6369 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 13183636 | 262257 | SH |  | SOLE | 0 | 262256 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 6822 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 485 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 29494 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2600 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 6342 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 3095 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 5785 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1979238 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 6917 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 26424 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 1369 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 641 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1400823 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 5218 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1652 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 43664 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 1809 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 4586 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 124 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 32189 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 8620 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 11135 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 194104 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 18161 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 4290 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 5817 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 9770942 | 247303 | SH |  | SOLE | 0 | 247303 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 299 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 324815 | 3327 | SH |  | SOLE | 0 | 3327 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5748 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 7757 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1552 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 236775 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 61611 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 2669 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 1494 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 27076 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 1278 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 39204 | 1254 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 35802 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 3418 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 5150 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9639 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 198 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 13442 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 212333 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 773 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 70319 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10696 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2802 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 16594 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 6089 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 65 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 860 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 9807 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 5086 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 2854 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 1764 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 732 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 6954 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 187 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 12396 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 4550 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 203749 | 6073 | SH |  | SOLE | 0 | 6073 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 5118 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 1248 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 913 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 5336 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1269 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 29991 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 3324 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 19425 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 4964 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 605 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 567 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 1346 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1721 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 439 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 5104 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 11524 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 4809 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 18822 | 275 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 8280 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 334 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2694 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 266160 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 2609 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 1400 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 809927 | 1747 | SH |  | SOLE | 0 | 1746 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 943 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 14324 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 2764 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 11300 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 10489 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| GUESS INC COM | Stock | 401617105 |  | 4478 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 2384 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 3711 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3814 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 457 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 28316 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 450 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 908 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 1988 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 459 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 30257 | 3768 | SH |  | SOLE | 0 | 3768 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 587 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 3733 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 2977 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 5315 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1683 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1142 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3070 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 140 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 1664 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 4627 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 7477 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 1300 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 17389 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 7442 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 2996 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VERA BRADLEY INC COM | Stock | 92335C106 |  | 856 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 524 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2242 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 111 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 22560 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 4493 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4012 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 146961 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 5318 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 508962 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 666180 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 266472 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 333090 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 725 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 987 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 2189 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 196225 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 5293 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 8346 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1293 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1686 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 586135 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 5133 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 295 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 77584 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 1058 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 3742 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 26076 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 14853 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1574 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 923 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 2320 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 18139 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 1447 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 7669 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1952 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PHUNWARE INC COM NEW | Stock | 71948P209 |  | 481 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 5301 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 3858 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 628 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 5755 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 4593131 | 141110 | SH |  | SOLE | 0 | 141110 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 45355 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 21251 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 2826 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 7203 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 1935 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 4913 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 5576 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 1570 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 2248 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 39 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 30910 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 1719 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 1318 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 213191 | 2234 | SH |  | SOLE | 0 | 2234 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 3193 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 3223 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 2497 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 3783 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 1804 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 131 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 3332 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 7826 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 542 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 32139 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 919 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 7294 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1212 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 431 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3422828 | 30775 | SH |  | SOLE | 0 | 30775 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 2877 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 4517 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 1254 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 186 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 19974 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 7981 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 91944 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 1106 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 3149 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 3229 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 2295 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 3119 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 11156 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 19365 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 2759 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 985 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 1990 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 67664 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 7670 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 24725 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| LIVE VENTURES INC COM NEW | Stock | 538142308 |  | 735 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 651 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 2971 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 932 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 8261 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 6245 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 185161 | 4213 | SH |  | SOLE | 0 | 4213 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 112 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 9489 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 4336 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 143948 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 15528 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1336 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 1502 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 13367 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 5487 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 3533 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AEMETIS INC COM NEW | Stock | 00770K202 |  | 1595 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 11555 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 26336 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 23387 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 59210 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 40728 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 2302 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 483 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 456 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1078 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 635 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 2361 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 650 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 3736 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1867 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 11564 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2806 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 2775 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 1403 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 2433 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 2847 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 39760 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4860 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 1438 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 18880 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 526 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 2377 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 1273 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 299331 | 1422 | SH |  | SOLE | 0 | 1422 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 52323 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 438 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 4582 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 5896 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 1136 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 54825 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 11317 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 4833 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 6577 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 79 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERITONE INC COM | Stock | 92347M100 |  | 1586 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6940 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 64210 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 959 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 255086 | 5278 | SH |  | SOLE | 0 | 5278 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 24276 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2213 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 686 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 2404 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 598 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1997992 | 4931 | SH |  | SOLE | 0 | 4931 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1252 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 28773 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 2267196 | 27200 | SH |  | SOLE | 0 | 27200 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 809 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW | Stock | L0175J138 |  | 3498 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1162 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 120042 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 4490 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1380 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 968 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 484 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 5186 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 1079 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 318 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10750 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 1623 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 12576 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 2057 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 706 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 6711 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 76426 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 158740 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 701 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 2146 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3326 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 2569 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 26253 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 7300 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 39060 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 8373 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 20485 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 |  | 2152 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 4581 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 7621 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 938694 | 2004 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 38753 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 4470 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1651 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 297 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 3641 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 1314 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 3864 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 2376 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 764859 | 13374 | SH |  | SOLE | 0 | 13374 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 2107 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 15807 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 3123 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 1343 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 2352 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 336574 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 838 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1924320 | 37933 | SH |  | SOLE | 0 | 37932 | 0 | 0 |
| SCPHARMACEUTICALS INC COM | Stock | 810648105 |  | 3476 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 16046 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 1645 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 2604 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 1251 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 16084 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 5089 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 9396 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 2455 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1996 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 |  | 200637 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2424 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 1466 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 10841 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 15368 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 131 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1698 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3128 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 4486 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 146773 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 1468 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 6872 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1950 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1306 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 782 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1948 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 781 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 536 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 3066 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1290 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2702 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1761 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 557 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3628 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 13924 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1509 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 691 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 789 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 321 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 3766 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4946221 | 41624 | SH |  | SOLE | 0 | 41624 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 2932 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 666 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1572 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 7127 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 2231 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 883817 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 564 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 18829086 | 234864 | SH |  | SOLE | 0 | 234864 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 10499 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| NINE ENERGY SERVICE INC COM | Stock | 65441V101 |  | 1474 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 2060 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 34570 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 2427 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 2281 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 20615 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 1773 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 1295 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 1026 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CARDLYTICS INC COM | Stock | 14161W105 |  | 671 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2573943 | 10588 | SH |  | SOLE | 0 | 10588 | 0 | 0 |
| PURPLE INNOVATION INC COM | Stock | 74640Y106 |  | 653 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 3924 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 142490 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 68860 | 3544 | SH |  | SOLE | 0 | 3544 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 1930 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VIRTRA INC COM PAR | Stock | 92827K301 |  | 1304 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 3514 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 32104 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 2552 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 16711 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 3596 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 4161 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 33661 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 2115 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 404283 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 16359 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 7003 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 452 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 19729 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 25128 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 28586 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 1761 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1314 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 45088 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 2344 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 820 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 2700 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3593426 | 6938 | SH |  | SOLE | 0 | 6937 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 6195 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 10829 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 28863 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 3886 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 1998 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 24007 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1658 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 372 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 6412 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 944 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 405 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 7304 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 4064 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 7838 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 118 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 10461 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 105 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 3600 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 8971 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 1918 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 16737 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 1117 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 10467 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 9669 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 10890 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 7070 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 1331 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 12641 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| ELECTROCORE INC COM NEW | Stock | 28531P202 |  | 361 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 542 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 9045 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 12336 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 4087 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 43571 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 10046 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 121422 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 13556 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 77826 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1025 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4923 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 78109 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 3637 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 7972 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 4636 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 45093 | 1983 | SH |  | SOLE | 0 | 1983 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 13050 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 4541 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 1337 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 1896 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 2964 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 2265 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 594 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 524 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 8407 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 1165 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 7011 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 574 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 162 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 2671 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1276 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2712 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 143506 | 1901 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1241 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2779 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 2058 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 11282 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BIOMEA FUSION INC COM | Stock | 09077A106 |  | 598 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 3042 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 776 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 606 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 2147 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 1218 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 372738 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 34807 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2338105 | 9195 | SH |  | SOLE | 0 | 9195 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 11039718 | 37583 | SH |  | SOLE | 0 | 37583 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 2062 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 845 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 6542 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 24249 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 1307 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 12138 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 918 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 209818 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2630 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 4905 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 2413 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 718 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 2857 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 110093 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 345992 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 7376 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1128 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 2893 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 22301 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 8555 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 107825 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1406 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1246 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 1462 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1491 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 1030 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4542699 | 67289 | SH |  | SOLE | 0 | 67289 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 14139 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 5858 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 15048 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 766 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 7502 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 3771 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1679 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 27783 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 5107 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 72274 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 1784 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 44516 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 4200 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 3200 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 3549 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 10687 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 13828 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1677 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2999 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 9120 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 892 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 33128 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1116 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 5539 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 3236 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 1881 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| PROSHARES S 500 EX-FINANCIALS ETF | ETF | 74347B573 |  | 835401 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 1420 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 1299 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 2385 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 10613 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 147386 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 4133 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 21534 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 5921 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 10003 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 3446 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 377 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 1900 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1662 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 493 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 2077 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 10342 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 55979 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 9106 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 31125 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 112461 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1776 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 2793 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 731 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 52017 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1353 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 699 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 2304 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 14154 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 1326133 | 13160 | SH |  | SOLE | 0 | 13160 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 580 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 3708 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 3329 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3321522 | 25560 | SH |  | SOLE | 0 | 25560 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1714 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 11038 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 21134 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 701 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 10455 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 5033 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4321 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2942 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 12757798 | 20833 | SH |  | SOLE | 0 | 20833 | 0 | 0 |
| REKOR SYSTEMS INC COM | Stock | 759419104 |  | 1562 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 308 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 1124 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1247 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 1015 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1027 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 1292 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 2320 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 1672 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 5944 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 215 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 7623 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 6638 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 45360 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 5960 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 1838 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| FTC SOLAR INC COM NEW | Stock | 30320C301 |  | 1833 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 382 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 7218 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 7512 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 1223 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 748 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1947 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 704 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 687 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 707 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 19072 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1705 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 52974 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2499 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 35363 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 4648 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 5233 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1150 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 6757 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 33836 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1133 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 1428453 | 5220 | SH |  | SOLE | 0 | 5220 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 10890 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 3483 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 75880 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 263307 | 10962 | SH |  | SOLE | 0 | 10962 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 9071615 | 332172 | SH |  | SOLE | 0 | 332171 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 5368 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 3376 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 2799 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 38071 | 2232 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 1 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 5911 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 429 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1369 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 12542 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 14634 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2359959 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 763000 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 305200 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2882 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 1792 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 18272 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 3624 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1283 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 17230 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 225 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 530 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 2224197 | 22347 | SH |  | SOLE | 0 | 22347 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2673 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 11904 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 1524 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 6487 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | CEF | 36465E101 |  | 189810 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 2064447 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 5542412 | 62253 | SH |  | SOLE | 0 | 62253 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 5881939 | 78311 | SH |  | SOLE | 0 | 78311 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 247293 | 2275 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 605 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 564 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 172 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 2448 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 1031 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1217 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 5160 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 11668 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 413423 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 21529 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 3646 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 792 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 2276 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 66330 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 362 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2200 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 5372 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 25320 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 1430 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 37991 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 10108 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 1140 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 3216 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 2213 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 914 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 785 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 2088 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 691764 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 5905 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 253881 | 12130 | SH |  | SOLE | 0 | 12130 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 538 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 640 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 3986 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 21323 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 18714 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7122 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 60001 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 6289 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1604 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 121 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 16896 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 4162 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 10648 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 32307 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 164340 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 30946 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 75697 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 810 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 721 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 1895 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1014628 | 6064 | SH |  | SOLE | 0 | 6064 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 4495 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| RAPT THERAPEUTICS INC COM NEW | Stock | 75382E208 |  | 1625 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 79998 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1904 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 538 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3938 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 33957 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 9491 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 9387 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1286 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 1615 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 29980 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 6563 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 3712 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 144 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LYRA THERAPEUTICS INC COM NEW | Stock | 55234L204 |  | 627 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 7778 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 1980 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 433 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 292 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| PLIANT THERAPEUTICS INC COM | Stock | 729139105 |  | 1891 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| CLEARONE INC COM NEW | Stock | 18506U203 |  | 465 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 506 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1260 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1663329 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 2422 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 464 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 47360 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 261 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 8284 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 474 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 2819 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 5459 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1837 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 910 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 1615 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 2196 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 400 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 1571 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 541 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 2109 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 20079 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 29838 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 8152 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 10427 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 13357 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 69629 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2152 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 13613 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 20595 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 929 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 3051 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 9574 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 3206 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 3883 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 4980 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 283 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1435 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 138 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 3524 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1019 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL COR COM | Stock | 665809109 |  | 1581 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 32188 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 7380 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 547 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2698 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 519 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 889 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VYNE THERAPEUTICS INC COM | Stock | 92941V209 |  | 228 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 9924 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 193 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 2611 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 2626 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 968 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2087100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 13 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 508 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2677 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 149220 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 775 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 703 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 4652 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1171 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 2140 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 1446 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1495 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 14932 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 1790 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 895 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 853 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 613 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 1263 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 487 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 2329 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 2320 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 987 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 2802 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 9560 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 2734 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1079 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 1152 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COMMERCIAL VEH GROUP INC COM | Stock | 202608105 |  | 587 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1641 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 7236 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 84 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 8434 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 532 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2437 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ALTSHARES MERGER ARBITRAGE ETF | ETF | 02210T108 |  | 19684 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 296 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1541 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 35298 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| BIODESIX INC COM | Stock | 09075X207 |  | 1291 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 4010 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 1879 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 340 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1022 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 638 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 2275 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 13350 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 11498 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 1817 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3792 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 1686 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 10065 | 220 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 66011 | 1816 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 3842 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 1375 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 912 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 1228 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 5293 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 2435 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 17596 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 277 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 4886 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 1891 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 4682 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 7042 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 10735 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 2563 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 2227 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 110 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 35290 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 171345 | 9985 | SH |  | SOLE | 0 | 9985 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 6604 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| BONK INC COM NEW | Stock | 48208F105 |  | 593 | 2213 | SH |  | SOLE | 0 | 2213 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1651 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 4485 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 174 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 2151 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 266 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 28665 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 17320 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 5993 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 36131 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 1529 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 75 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 24190 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 322 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 8980 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 4423 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 |  | 101 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 3462 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| SMARTRENT INC COM CL A | Stock | 83193G107 |  | 835 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 2093 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 3825 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 2597 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 2205 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 3449 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ADAGIO MED HLDGS INC COM | Stock | G31659108 |  | 2093 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 3998 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 303 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 576 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 18146 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1109 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 3156 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 711 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 744 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 447 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1597 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 4099 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 132 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 698 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 2595 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 3626 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 6234 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 3534 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 13162 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 6309 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 15526 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 100596 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 1050 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 7319 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 1026 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 3103 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 3476 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 578 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 523 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1853 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 538 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 383 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 17423 | 4978 | SH |  | SOLE | 0 | 4978 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 8580 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 16338 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 3258 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1354 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1868 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 688187 | 15222 | SH |  | SOLE | 0 | 15222 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 16571 | 1819 | SH |  | SOLE | 0 | 1819 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 936078 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 1774 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 822 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1858 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 908 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 959619 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 1196 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 2160 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 475 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 421 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| 1STDIBS COM INC COM | Stock | 320551104 |  | 1567 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 3895 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 363 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 128554 | 3333 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 2015 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 3508020 | 60265 | SH |  | SOLE | 0 | 60264 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 5059 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 984 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 341 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 1806 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 2396 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 14923 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 1304 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 208 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 534 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 817 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 11306 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 528 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 741 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 1000 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 619 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 2925 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 582 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 184 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 62 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 3364 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 3907 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 1127 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 12719 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC COM NEW | Stock | 90466Y202 |  | 467 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 481 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 658 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SERA PROGNOSTICS INC CLASS A COM | Stock | 81749D107 |  | 921 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 602 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 2650 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 8837 | 1368 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Stock | 307359885 |  | 1271 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 451 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 2799 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 1505 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 2664 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 322 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 36654 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1322 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 605 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 1712 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 2660 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 2823 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2069 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 84 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 1620 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 897 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 5257 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 29235 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3929 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 1464 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 6119 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 10022 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 315 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 909 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 41506 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 2248 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 9930 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 2665 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 271 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1030 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 603 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 708 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 1435 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 984 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 681 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 266 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 5392 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 1693 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 9022 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 1408 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 1586 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 486 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| BAKKT HOLDINGS INC COM CL A NEW | Stock | 05759B305 |  | 1447 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 2801 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 373 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 1762 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 7098842 | 98240 | SH |  | SOLE | 0 | 98240 | 0 | 0 |
| VENTYX BIOSCIENCES INC COM | Stock | 92332V107 |  | 2581 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 5903 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 |  | 1538 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 199 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 646 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| B. RILEY FINANCIAL INC COM | Stock | 05580M108 |  | 908 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 6817 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 4447 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 4268 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 250001 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 12262 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 30226 | 2059 | SH |  | SOLE | 0 | 2059 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 140 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 2203 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 12017434 | 284571 | SH |  | SOLE | 0 | 284571 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 84 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 375 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 3840 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 760 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 3565 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 590 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 5147 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 2341 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1900 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 |  | 41 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 3633 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SIDUS SPACE INC CL A COM NEW | Stock | 826165102 |  | 951 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 12522 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 1712 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 979 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 31965 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 15509 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 15001 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 317849 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3566 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TILLYS INC CL A | Stock | 886885102 |  | 692 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1801 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 28302 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 2330 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 23663 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 10771 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 28103 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 2083 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 81280 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 2135 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1208055 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 816 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 134952 | 3573 | SH |  | SOLE | 0 | 3573 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 4703 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 330595 | 10383 | SH |  | SOLE | 0 | 10383 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 30979 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 11112 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 3181 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1451 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1828042 | 51220 | SH |  | SOLE | 0 | 51220 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 2904 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 706 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 3333 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1900 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 10313 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 50 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 1676 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 87427 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 639 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 27459 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 11888 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 581 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1971 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1212 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 744 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 7876 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 8818 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 7475 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 21380 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 3346 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 9946 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 1179 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 57566 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 267 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 3396 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 17681 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 733 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 961 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 9773 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1659 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 3281 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2388 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 817 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 791 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 233 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 3858 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 610 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 7523 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 475 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1771 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 647 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 10625 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 104512 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 4889 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 8245 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 5292 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 1658 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1675 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 6424 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 2260 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SURMODICS INC COM | Stock | 868873100 |  | 5978 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1351 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 694 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 4324 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 15833 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 1063 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 31567 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 1864 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 10189 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1363518 | 4133 | SH |  | SOLE | 0 | 4133 | 0 | 0 |
| AXOGEN INC COM | Stock | 05463X106 |  | 785 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 575 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 23110 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 5279 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 1640 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 5581 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 297 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 836 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 492 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 3379 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 3105 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 576 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1575 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 50410 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1402364 | 8275 | SH |  | SOLE | 0 | 8275 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 40572 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 49999 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 3381 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 14824 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 1574 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 5530 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 12750 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 6864 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 1625 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 24300 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 64919 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1080 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1729 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 13593 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 11996 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 219 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 17422 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 2993 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 176457 | 3885 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 11090 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 6797 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 2633 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 17310 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4584037 | 52503 | SH |  | SOLE | 0 | 52503 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 593 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1939 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1169 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 6931 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 13524 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 1379 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 740645 | 22512 | SH |  | SOLE | 0 | 22512 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 3903 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 1130 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 11787 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 3796 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 10674 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 143 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 50 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 7835 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 6620 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 32273 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 3239 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 35102 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 51539 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 9492 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 3094 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 6326 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 7510 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 6685 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 53708 | 1367 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 688 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 67343 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 1988 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 889 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 5303 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 489 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1055 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 476 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 35597 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 6756 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3123909 | 16743 | SH |  | SOLE | 0 | 16743 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 715 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 22091 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 16309 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 4840 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 632 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 40970 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 4633 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 25003 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 18850 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 39071 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 8150 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 4385 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 2738 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 5393 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1283658 | 5544 | SH |  | SOLE | 0 | 5544 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 3275 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 917 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 61812 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 1190 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 140280 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 30695 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| CXAPP INC COM CL A | Stock | 23248B109 |  | 542 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 49543 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 142 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 6263 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8192007 | 124272 | SH |  | SOLE | 0 | 124271 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 1841 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 32240 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1666 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 952 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 3093 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 629 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 426 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 1877 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 7914 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 20741 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 5887 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 8687 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 337 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 11923 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1083 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 9528 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3960 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 110382 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 584 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 5495 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 8165 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 2057 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 2714 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 3882 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 4872 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 37500 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 8550 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 2444 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 9182 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 1800 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 6492 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 6602 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 1098 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1094 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 1291 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 21802 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CALIBERCOS INC CL A NEW | Stock | 13000T109 |  | 10723 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 474 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 947 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1050 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 3551 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1537 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 3353 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1697 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 792 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 32280 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 45524 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 650 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 7339 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 2599 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 2896 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 745 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 3778 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 1570 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 9230 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 543 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1072134 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1033 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 1663 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 14042 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 5295 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 573 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 161112 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 733 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 969 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 1859 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 2807 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 1014 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 24274 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 573 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 692 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 1622 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 3398 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4346 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1453 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1631 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 365 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2679 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1524 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 322 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 663 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 628 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 2948 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 920 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1906 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 9472 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 2372 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5713 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 14680 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 |  | 472 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 4819 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 6151 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 678 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| NEURAXIS INC COM | Stock | 64134X201 |  | 2147 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1303 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1137 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 41773 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 3784 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 1034 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 194308 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 50988 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 2244 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 1734 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 82780 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 |  | 1860 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 76725 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 15055 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 287122 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 662 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 1440 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 9488 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1178 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 2535 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 15948 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 1267 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 821 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 475588 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 574 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 634 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 1487 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1752 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 4425 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 57680 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2614 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 26132 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 3816 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 73289 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 823 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ONEMEDNET CORP CL A | Stock | 68270C103 |  | 991 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 473 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 9338 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 4404 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 628 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 16349 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 340663 | 4979 | SH |  | SOLE | 0 | 4979 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 15386 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 23550 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 58460 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 458 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 562 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 682 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 480 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 22872 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 480 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 61966 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | Stock | 83207R107 |  | 4044 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 351390 | 5406 | SH |  | SOLE | 0 | 5406 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 30074 | 3501 | SH |  | SOLE | 0 | 3501 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 11436 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 581 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 385 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 20229 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 69618 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 739 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 2791 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1866 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 3071 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 2054 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1381744 | 48929 | SH |  | SOLE | 0 | 48928 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 509 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 1043 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 4428 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 201 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC COM | Stock | 104932108 |  | 378 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 8970 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 17868 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 803 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 37509 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 |  | 5229 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 2541 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 567 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 1723 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 2522 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GABELLI GROWTH INNOVATORS ETF | ETF | 36261K202 |  | 775 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 4313525 | 164012 | SH |  | SOLE | 0 | 164012 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 72498 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 509 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 857490 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 8174 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 |  | 1962238 | 32742 | SH |  | SOLE | 0 | 32742 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 406 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 73624 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 4453 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 558 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 944 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 1874 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 31287 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 1590 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 18169 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 6924239 | 35353 | SH |  | SOLE | 0 | 35353 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 1414 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 2152 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 82963 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 1245 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 897500 | 20164 | SH |  | SOLE | 0 | 20164 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 57505 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2129 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 6397 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 10944 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 2558 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 1265 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUBURU INC COM NEW | Stock | 67021W301 |  | 645 | 4332 | SH |  | SOLE | 0 | 4332 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 544 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 |  | 516 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5362 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 4952 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC COM | Stock | 317970101 |  | 768 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 397 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 2694 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 748 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 275 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 3309 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 264 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 1293 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2127053 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC COM NEW | Stock | 48576U205 |  | 530 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 1687 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 706 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2190751 | 47296 | SH |  | SOLE | 0 | 47296 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 2670 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1246 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 563 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 1837 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 519 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| THUMZUP MEDIA CORPORATION COM | Stock | 88604J103 |  | 405 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 1724 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 32950402 | 49231 | SH |  | SOLE | 0 | 49231 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 164 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 516 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 19623 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 7981 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 1336 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 5660 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 3034 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 4668 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 103770 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2285 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7366 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 22840 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 16153 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 4931 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 7403 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 7707926 | 240347 | SH |  | SOLE | 0 | 240346 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 1674 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 3169 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 742 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 2726 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 11409 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 8869 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 780 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 14982 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 1209 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 1771 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 2928 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 554888 | 6620 | SH |  | SOLE | 0 | 6620 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 4029 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 78238 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 11289 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 2947 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 47652 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 4622 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 48414 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 7822 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 3904 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 11518 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 2696 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 422441 | 13360 | SH |  | SOLE | 0 | 13359 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1565 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 589656 | 2488 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1086 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 10917 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 6691 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 359 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 485019 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 46257 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 9447 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 19806 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 10375 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 61042 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 682423 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 2057 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 6553 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2147334 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 507197 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 3294 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 446 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 619 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 480 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 4920 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2961572 | 9389 | SH |  | SOLE | 0 | 9389 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 220 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 442 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 1006 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 420 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 7006 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 14673 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1706552 | 36457 | SH |  | SOLE | 0 | 36457 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 29641 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 3809 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 1444 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 11968 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 865 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 6774 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 4264 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 2732 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 224860 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1703 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 136588 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 9557 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2277 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13124568 | 219035 | SH |  | SOLE | 0 | 219034 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 10118 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 9821 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 63840 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 9775 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 11462 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 19827 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 2014 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 2542 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 89904 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1076941 | 20875 | SH |  | SOLE | 0 | 20875 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1700 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 527 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 7611 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 1110 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 323 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 171476 | 7805 | SH |  | SOLE | 0 | 7805 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 3367 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 1727 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 9500 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 441858 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 272230 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 3415 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 204986 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 4358588 | 119250 | SH |  | SOLE | 0 | 119250 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 47206 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 37118 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 491241 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 260709 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 1124 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 469695 | 2807 | SH |  | SOLE | 0 | 2807 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4381359 | 80867 | SH |  | SOLE | 0 | 80866 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 70920 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 6638 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 240888 | 9454 | SH |  | SOLE | 0 | 9454 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 116359 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 152387 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 589 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KESTREL GROUP LTD COM | Stock | G5260K102 |  | 983 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 104624 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6290 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 294012 | 8167 | SH |  | SOLE | 0 | 8167 | 0 | 0 |
| EHEALTH INC COM | Stock | 28238P109 |  | 522 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 52614 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| CLEANCORE SOLUTIONS INC CLASS B COM SHS | Stock | 184492106 |  | 20727 | 10261 | SH |  | SOLE | 0 | 10261 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 1468 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 286767 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 468 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 301 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 30791 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1824433 | 7491 | SH |  | SOLE | 0 | 7491 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 6730 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 711 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 12524 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 3578 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 216236 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 209 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 627 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 728076 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 18496 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 3948 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 77187 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 19711 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 33738 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 6703 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 93120 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 2081 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 1726 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 5213 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 |  | 1828 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 3821 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 3073 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1237 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 40859 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 5984 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 3669 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 11931 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3198 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 5645 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 2938 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 37313 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 14994 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 1929 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 2307 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 8982 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3371 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 77081 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 5005 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 47150 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 3931 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 7148 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 18696 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 2966 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 81569 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 152 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 13842 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 8953 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 1960 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 16290 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 1311 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 733 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 17606 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 8524 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 520 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 5536 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 1903 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3071504 | 39207 | SH |  | SOLE | 0 | 39207 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 11510 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 227918 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 501 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 15070 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 1402 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 4572 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 518842 | 20671 | SH |  | SOLE | 0 | 20671 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 601 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 953 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1096982 | 11440 | SH |  | SOLE | 0 | 11440 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 1716 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 950 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 16170 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 5157 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 9469 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 1498 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 13098 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 1241 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 607 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 23979 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 7347 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 2699 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 1267 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 127 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 30372 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 667 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 3457 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3149 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 7078 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 3519 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 1969 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 3192 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 1183 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3034 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2441 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 345 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 893 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1160 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 3693 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 4634 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 8845 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 3929 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1126 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 3641 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 5827 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1937 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 837 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 511 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 821 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 499 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 3523 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 1140 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 1725 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 18784 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 2935 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 683 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 3501 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 785 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 4086 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 11042 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 2951 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 1054 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1046 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 3758 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 685 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 2313 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 43401 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1647 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 2188 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 2331 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 521 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 950 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 20767 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 11886 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1411 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 1864 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 508 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 758 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 3832 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 794 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 6441 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 430 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 1809 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 607 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 77528 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2493 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 587 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1813 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1351 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 9624 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 32226 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 1617 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 994 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 10768 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1034 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 744 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 2004 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 127327 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 31418 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 7284 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 19366 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 2064 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 1866 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 107657 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 9364 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 2680 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1318 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 |  | 6215 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 1654 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 714 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 715 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 1807 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 15958 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 10230 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 488 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3246 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 1146 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 34537 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 757 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 22504 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 149 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 2355 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 3029 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1226 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 23497 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 247599 | 5490 | SH |  | SOLE | 0 | 5490 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 97537 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 374 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 39830 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 3944 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 8267 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 288748 | 4371 | SH |  | SOLE | 0 | 4371 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 17367 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 6729 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 374738 | 3692 | SH |  | SOLE | 0 | 3692 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 8212 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 885 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 40044 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 18482 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 578 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 501963 | 4452 | SH |  | SOLE | 0 | 4452 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1641 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 138120 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1889 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 576 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 5953 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 40487 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 7231 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 |  | 448 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 5884 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 96000 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3468 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 303 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 77929 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 3831 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 110214 | 8164 | SH |  | SOLE | 0 | 8164 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 19398 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 4191 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 16666 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 27436 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 5966 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 20914 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1261 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 1456 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4627 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 305 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 7144 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 17667 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 532 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 736 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 189 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 47360 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 12186 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 4523 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 4978 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 276194 | 3167 | SH |  | SOLE | 0 | 3167 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 1100 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 503 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 531 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 834 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 1335 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 4299 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 713 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1334 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 87278 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 4021 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 33960 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 127459 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 6169 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 690 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 4135 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 722 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2450 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 2296 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 493 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 1775 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 131 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 6495 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 2415 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6406 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 11199 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 22201 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 58332 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 457 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 3210 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 1147 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 131 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1737 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 950 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 32962 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2677 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 108 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 1646 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 851 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2929 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 42902 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 985160 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 34663 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 1333 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 430 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6886933 | 105531 | SH |  | SOLE | 0 | 105530 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 14464 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 22380 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 3621 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 231492 | 2308 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| ZYNEX INC COM | Stock | 98986M103 |  | 348 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 656 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 893 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 524 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 2455 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 925 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 434544 | 4654 | SH |  | SOLE | 0 | 4654 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 17866459 | 70166 | SH |  | SOLE | 0 | 70166 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 507 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1035 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1036 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 15584 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1066 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 428608 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2497 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 2428 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 2178 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 3693 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 294151 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 498 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 728 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 1362 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 21920 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 9404 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 11114 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 869282 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 3604 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 50987 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 6373 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1079027 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 943 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 7771 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 28628 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |

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