# EDGAR Filing Document

**Accession Number:** 0002009426
**File Stem:** 0002009426-26-000001
**Filing Date:** 2026-2
**Character Count:** 223546
**Document Hash:** 44bacd7145f3a04457ffcb06634d5ef4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009426-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002009426-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bare Financial Services, Inc
- **CENTRAL INDEX KEY:** 0002009426

**ORGANIZATION NAME:**
- **EIN:** 203960981
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23605
- **FILM NUMBER:** 26606784

**BUSINESS ADDRESS:**
- **STREET 1:** 835 HOUSTON RUN DRIVE
- **STREET 2:** SUITE 260
- **CITY:** GAP
- **STATE:** PA
- **ZIP:** 17527
- **BUSINESS PHONE:** 717-407-5200

**MAIL ADDRESS:**
- **STREET 1:** 835 HOUSTON RUN DRIVE
- **STREET 2:** SUITE 260
- **CITY:** GAP
- **STATE:** PA
- **ZIP:** 17527

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bare Financial Services Inc<br>**Address:** 835 HOUSTON RUN DRIVE<br>SUITE 260<br>GAP, PA 17527

**Form 13F File Number:** 028-23605

**CRD Number (if applicable):** 000328043

**SEC File Number (if applicable):** 801-128789

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:** Curtis Burkholder<br>**Title:** Chief Compliance Officer<br>**Phone:** 717-407-5200

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

Curtis Burkholder  Gap, PA  02-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2076

**Form 13F Information Table Value Total:** $359506674

      (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 |  | 25390 | 110 | SH |  | SOLE | Vanguard Just Invest | 110 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 118411 | 513 | SH |  | SOLE | Vident | 513 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 189503 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 1442 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 542 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 540 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 452 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1580 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 79355 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 9902 | 239 | SH |  | SOLE | Vident | 239 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 1005 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 546 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 8404 | 323 | SH |  | SOLE | Vident | 323 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 1112 | 98 | SH |  | SOLE | Vanguard Just Invest | 98 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 2355 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 5351 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 140063 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 166429 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2695 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 795 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1854 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 1234 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 5209 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 600 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 482 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 4176 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1278 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 689 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 9410 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 521 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2018 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 548 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 2374 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 2898 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 6064 | 316 | SH |  | SOLE | Vanguard Just Invest | 316 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 695 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 31879 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 398 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1274 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 12098 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 540 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 3059 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 544 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 6931 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1753 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1753 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 10065 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 478 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 6968 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 531 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 797 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 1031 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 3426 | 103 | SH |  | SOLE | Vident | 103 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 477 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 652 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 508 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 4538 | 250 | SH |  | SOLE | Vident | 250 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 475 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 501 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 4429 | 496 | SH |  | SOLE | Vident | 496 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 2498 | 71 | SH |  | SOLE | Vanguard Just Invest | 71 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 510 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 1136 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 657 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 613 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2300 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1426 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8071 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 25248 | 122 | SH |  | SOLE | Vident | 122 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 524 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 611 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 2107 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 768 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 551 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1652 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 714 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3955 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6152 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 3978 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 14865 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3563250 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 791 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 958 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 598 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 33549 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 2146 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 300 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 609 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2334 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 2254 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7032 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 19338 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 4101 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 704 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 525 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 1036 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 4342 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 12335 | 230 | SH |  | SOLE | Vident | 230 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 12201 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 1294 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 7495 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 666 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 605 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 5144 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 627 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2517 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 5333 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 8677 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5058 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 766 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 1395 | 156 | SH |  | SOLE | Vanguard Just Invest | 156 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 3531 | 395 | SH |  | SOLE | Vident | 395 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 448 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 999 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 6819 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 552 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1302 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 6064 | 277 | SH |  | SOLE | Vident | 277 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 1901 | 210 | SH |  | SOLE | Vident | 210 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 4873 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 5302 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 9298 | 133 | SH |  | SOLE | Vanguard Just Invest | 133 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 16079 | 230 | SH |  | SOLE | Vident | 230 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 26985 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 490 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1023 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 493 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 11472 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1329 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4577 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 34563 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1091 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1686 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 8581 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 2792 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 7446 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 126895 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2288 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 1649 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 2089 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 527 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 4670 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 2929 | 107 | SH |  | SOLE | Vanguard Just Invest | 107 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1497 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 2008 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 1190 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 673 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1265 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 2801 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 4022 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 7675 | 208 | SH |  | SOLE | Vident | 208 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 28302 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 668 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 987 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 987 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 780 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 585 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12289 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 5830 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 398 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 1202 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2209 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 12104 | 126 | SH |  | SOLE | Vident | 126 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 504 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 605 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 88704 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 3130 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1104 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 5434 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3657 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 4688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 12564 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 502 | 553 | SH |  | SOLE | Vanguard Just Invest | 553 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1614 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 449 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 495 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 451 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1730 | 73 | SH |  | SOLE | Vanguard Just Invest | 73 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 1698 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3107 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1971 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 4271 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 1076 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 502 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 5785 | 311 | SH |  | SOLE | Vident | 311 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 156347 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 1218 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 1218 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1987 | 188 | SH |  | SOLE | Vanguard Just Invest | 188 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 2677 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 6398 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 391 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5765 | 111 | SH |  | SOLE | Vident | 111 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 936 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 6199 | 245 | SH |  | SOLE | Vident | 245 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 472 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4166 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 520 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 874 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 1093 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 562 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1123 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 2446 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 7162 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 402 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 7098 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1519 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 915 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 831 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 4503 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| VERA BRADLEY INC COM | Stock | 92335C106 |  | 590 | 244 | SH |  | SOLE | Vanguard Just Invest | 244 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 1080 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 492 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3957 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6128 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 7738 | 124 | SH |  | SOLE | Vident | 124 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4842 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 14421 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 102629 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 781 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1395 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 820 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 4922 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 342 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 10991 | 168 | SH |  | SOLE | Vident | 168 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 349 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 2451 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 6387 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 7992 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1499 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 1141 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 592 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 6975 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 3406 | 350 | SH |  | SOLE | Vident | 350 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 654 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1724 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 7389 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4666 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5600 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 2133 | 152 | SH |  | SOLE | Vident | 152 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 580 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 809 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4047 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 2646 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 6027 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 678 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 2343 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 6502 | 136 | SH |  | SOLE | Vident | 136 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 2437 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1593 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 6901 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 4663 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 1420 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 1671 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 2673 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1169 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 4390 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1010 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 1106 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 4810 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 4163 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 664 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 1807 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 535 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 760 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 4315 | 193 | SH |  | SOLE | Vident | 193 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 803 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1005 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 1515 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1737 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 9773 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 532 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 1013 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 587 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 15387 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 683 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 540 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2267 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6347 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 747 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2324 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 489 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 8143 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1023 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 4092 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 1192 | 114 | SH |  | SOLE | Vanguard Just Invest | 114 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 600 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 2598 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 9984 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 521 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2050 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 6356 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 104455 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 2310 | 119 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 5396 | 278 | SH |  | SOLE | Vident | 278 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 627 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1213 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 6067 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1996 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3584 | 88 | SH |  | SOLE | Vanguard Just Invest | 88 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 11812 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2945 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 4682 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 10300 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 608 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 1092 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1020 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1105 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 533 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 6394 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 578 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 4333 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 689 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 2412 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 648 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 1720 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3157 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 14065 | 98 | SH |  | SOLE | Vident | 98 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 808 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 506 | 136 | SH |  | SOLE | Vanguard Just Invest | 136 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 543 | 146 | SH |  | SOLE | Vident | 146 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 1889 | 106 | SH |  | SOLE | Vanguard Just Invest | 106 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 7449 | 418 | SH |  | SOLE | Vident | 418 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 3586 | 230 | SH |  | SOLE | Vident | 230 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 1100957 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 483 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 3633 | 248 | SH |  | SOLE | Vident | 248 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 504 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 807 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1027 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 616 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 6775 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 692 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 12968 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 1323 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 2910 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1171 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7218 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 778 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 7006 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3089 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 1905 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 4975 | 222 | SH |  | SOLE | Vident | 222 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 86251 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1266 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 1685 | 64 | SH |  | SOLE | Vanguard Just Invest | 64 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 912 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1774 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 564 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 2851 | 96 | SH |  | SOLE | Vident | 96 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 914 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 290 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 871 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 871 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1174 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 7310 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4579 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 450 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 528 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5487 | 158 | SH |  | SOLE | Vident | 158 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1047 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4817 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 16173 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 37507 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 3638 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 525 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4116 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 7202 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 4661 | 274 | SH |  | SOLE | Vident | 274 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 17296528 | 714733 | SH |  | SOLE |  | 714732 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1037 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 783 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 1124 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 459 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 866 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1889 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 8563 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 618 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 4966 | 209 | SH |  | SOLE | Vident | 209 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 4011627 | 22138 | SH |  | SOLE |  | 22138 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1566 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 499 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 3205 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 7396 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 357472 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7586 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1302 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 569 | 44 | SH |  | SOLE | Vanguard Just Invest | 44 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 2355 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1060 | 190 | SH |  | SOLE | Vident | 190 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 1956 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 5791 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 7093 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1941 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 9898 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 446 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 6472 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| CHILDRENS PL INC NEW COM | Stock | 168905107 |  | 394 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 14943 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1259 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 |  | 718 | 130 | SH |  | SOLE | Vanguard Just Invest | 130 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 4082 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 774 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 2816 | 91 | SH |  | SOLE | Vanguard Just Invest | 91 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1299 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 3796 | 147 | SH |  | SOLE | Vident | 147 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 658 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 5637 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 504 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 4748 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 476 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 3057 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 7474 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1348 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 628 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 491 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 1502 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4508 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1178 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 68327 | 1514 | SH |  | SOLE | Vident | 1514 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 8008035 | 177444 | SH |  | SOLE |  | 177443 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 24486 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 706 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 6705 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3549 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 4571 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 2213 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 7169 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| FUBOTV INC CLASS A COM SHS | Stock | 35953D104 |  | 471 | 187 | SH |  | SOLE | Vanguard Just Invest | 187 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1797 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 5033 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 46114 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 6480 | 834 | SH |  | SOLE | Vident | 834 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1553 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 441 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2372 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2572 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 7322 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 13287 | 570 | SH |  | SOLE | Vident | 570 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 658 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 624 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 525 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 4785 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 1215 | 79 | SH |  | SOLE | Vanguard Just Invest | 79 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 8382 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 3076 | 216 | SH |  | SOLE | Vanguard Just Invest | 216 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1280 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1412 | 75 | SH |  | SOLE | Vanguard Just Invest | 75 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 1122 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 2805 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 7429 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4373 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 2008 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 5121 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 20929 | 653 | SH |  | SOLE | Vident | 653 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 1119 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1725 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 9177 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 946 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 515 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 1631 | 267 | SH |  | SOLE | Vanguard Just Invest | 267 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 487 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 3451 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 420 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 1145 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 1366 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 2653 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 11054 | 150 | SH |  | SOLE | Vident | 150 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 975 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 6334 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 4384 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 4281 | 242 | SH |  | SOLE | Vident | 242 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9550 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 30159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 46746 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 2135 | 166 | SH |  | SOLE | Vanguard Just Invest | 166 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 14882 | 432 | SH |  | SOLE | Vident | 432 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 880 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 6677 | 311 | SH |  | SOLE | Vident | 311 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1050 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1400 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2800 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 788530 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 4490 | 103 | SH |  | SOLE | Vident | 103 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 147770 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 501 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 564 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 757 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 820 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 777 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 1507 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 52897 | 169 | SH |  | SOLE | Vanguard Just Invest | 169 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 164951 | 527 | SH |  | SOLE | Vident | 527 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 365271 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 8968 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4327 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 8572 | 146 | SH |  | SOLE | Vident | 146 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 503 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1189 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1343 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2098 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 6111 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 675 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 361 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2650 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 10599 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 3859 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2496 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 7389 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 1421 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2904 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 5807 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 544 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 6924 | 191 | SH |  | SOLE | Vident | 191 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 2229 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1046 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1375 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1314 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 545 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 453 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 645 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 688 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 3546 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 57551 | 119 | SH |  | SOLE | Vanguard Just Invest | 119 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 119454 | 247 | SH |  | SOLE | Vident | 247 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 143635 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1147 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 5507 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 692 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1302 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5698 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 410 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1573 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 714 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 1122 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 1336 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 8582 | 273 | SH |  | SOLE | Vident | 273 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 634 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 1199 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 1752 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 1520 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 341 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 953 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1430 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 611 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 3757 | 111 | SH |  | SOLE | Vident | 111 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 2264 | 59 | SH |  | SOLE | Vanguard Just Invest | 59 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 529 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3174 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 1674 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 4586 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3998 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 980 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 1961 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 634 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 2161 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4321 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 594 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 2856 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 22362 | 612 | SH |  | SOLE | Vident | 612 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3147 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1144 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 398 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3781 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 2188 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 490 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3923 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 2694 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 4431 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 941 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5274 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2364 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 6330 | 391 | SH |  | SOLE | Vident | 391 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 4355 | 248 | SH |  | SOLE | Vident | 248 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 594 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 3318 | 164 | SH |  | SOLE | Vident | 164 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 1014 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 527 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 536 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 5359 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 2256 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4156 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 579 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 2084 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 493 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 7933 | 90 | SH |  | SOLE | Vident | 90 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 956 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1275 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 3156 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 3742 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1215 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2730 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7867 | 98 | SH |  | SOLE | Vident | 98 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1301 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 3253 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 44957 | 1165 | SH |  | SOLE | Vident | 1165 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2240 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 484 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 4433 | 275 | SH |  | SOLE | Vident | 275 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 1770 | 196 | SH |  | SOLE | Vanguard Just Invest | 196 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1846 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 7096 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 810 | 80 | SH |  | SOLE | Vanguard Just Invest | 80 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 2793 | 276 | SH |  | SOLE | Vident | 276 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1086 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 8685 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 15416 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 535 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1096 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 90033 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1839 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2782 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 464 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1774 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 543 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 1046 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 510 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 892 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 625 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 481 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2398 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 3786 | 59 | SH |  | SOLE | Vanguard Just Invest | 59 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 7187 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 22486 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 41824 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 63860 | 142 | SH |  | SOLE | Vident | 142 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 574 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 5164 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 2120 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 725 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 2599 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 7551 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 4690 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 5117 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 4253 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 7442 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 836 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1486 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1765 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 9000 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 1890 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 2595 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 10712138 | 147388 | SH |  | SOLE |  | 147387 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3357 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 3001 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 6884 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2011 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 3385 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1286 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 1623 | 91 | SH |  | SOLE | Vanguard Just Invest | 91 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 724493 | 2517 | SH |  | SOLE |  | 2516 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 66655 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1357 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 5861 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 366 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1444 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2021 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 3886 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 504 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1636 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 7427 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 5500 | 213 | SH |  | SOLE | Vident | 213 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 3009 | 163 | SH |  | SOLE | Vanguard Just Invest | 163 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 6036 | 327 | SH |  | SOLE | Vident | 327 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 779 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1901 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 4811 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 768 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1869 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 5206 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 3155 | 154 | SH |  | SOLE | Vident | 154 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 13954 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 734265 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 453 | 397 | SH |  | SOLE | Vanguard Just Invest | 397 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 121459 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 4730 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 11352 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12069 | 263 | SH |  | SOLE | Vident | 263 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 22851 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 6274 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 403 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 2149 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 8011 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 493 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1130 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 8768 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 658 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1395 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 7810 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 3459 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 7453 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 4410 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 426 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 426 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 1089 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 4083 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 6496 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 34082 | 1458 | SH |  | SOLE |  | 1457 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 2033 | 98 | SH |  | SOLE | Vanguard Just Invest | 98 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 1014 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 699 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 6247 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 552 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2236 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1482 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 5795 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 518 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1039 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 2380 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 6644 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 11288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 500 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1581 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 4136 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 779798 | 20239 | SH |  | SOLE |  | 20238 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 9314250 | 204934 | SH |  | SOLE |  | 204934 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 10756 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 693 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 1650 | 91 | SH |  | SOLE | Vanguard Just Invest | 91 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 2534 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1389 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6700 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 957 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 169611 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 5902 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 533 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 478 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 3110 | 165 | SH |  | SOLE | Vanguard Just Invest | 165 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 5014 | 266 | SH |  | SOLE | Vident | 266 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 500 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 2927 | 202 | SH |  | SOLE | Vident | 202 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 896 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 492 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 758 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 484 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 587 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 761 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 804 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 14277 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 4034 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1688 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5264 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1518 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 813 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2114 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 75886 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 6940 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 798 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 664 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 2415 | 80 | SH |  | SOLE | Vident | 80 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5625 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 554 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 2202 | 218 | SH |  | SOLE | Vident | 218 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 8323 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1377 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 2291 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 485 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 520 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3207 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 2656 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 6892 | 96 | SH |  | SOLE | Vident | 96 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 859 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 6921 | 137 | SH |  | SOLE | Vident | 137 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 640 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 11821 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 39763 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 988 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 492 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1142 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1517 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 3452 | 159 | SH |  | SOLE | Vanguard Just Invest | 159 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 544 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 30965577 | 303644 | SH |  | SOLE |  | 303643 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 508 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 6284 | 141 | SH |  | SOLE | Vident | 141 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 585 | 97 | SH |  | SOLE | Vanguard Just Invest | 97 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 11184635 | 91866 | SH |  | SOLE |  | 91865 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 1170 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 5462 | 182 | SH |  | SOLE | Vident | 182 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 4806 | 200 | SH |  | SOLE | Vident | 200 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 514 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 18722811 | 513235 | SH |  | SOLE |  | 513234 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 4202 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 102188 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 558 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 110583 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 911 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 1821 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 1612 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 11922 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 10556572 | 254682 | SH |  | SOLE |  | 254682 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 1025 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 4592 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 606 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3988 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 1811 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1766 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 10243 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 5265 | 254 | SH |  | SOLE | Vident | 254 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 610 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 810 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 3132 | 83 | SH |  | SOLE | Vident | 83 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 607 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1372788 | 5577 | SH |  | SOLE |  | 5576 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 711 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2134 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 500 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 670 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1173 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2027 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1063 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3522 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 361 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 582 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1782 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 558 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 1088 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3399 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 10197 | 87 | SH |  | SOLE | Vident | 87 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 20277 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 464 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3094 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 596 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 2245 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 1070 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 7135 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 16839 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 337 | 142 | SH |  | SOLE | Vident | 142 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 790 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 3358 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1162 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 1066 | 196 | SH |  | SOLE | Vanguard Just Invest | 196 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 6065 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2336 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 6349 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2505 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 540 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 6513 | 169 | SH |  | SOLE | Vident | 169 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 481 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1554 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 6019 | 729 | SH |  | SOLE |  | 728 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 570 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 856 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1573 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 5900 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 650 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 5285 | 339 | SH |  | SOLE | Vident | 339 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 1502 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 528 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 521 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 475 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| PLIANT THERAPEUTICS INC COM | Stock | 729139105 |  | 504 | 413 | SH |  | SOLE | Vanguard Just Invest | 413 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 1023 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 1251 | 123 | SH |  | SOLE | Vanguard Just Invest | 123 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 315 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 6554 | 256 | SH |  | SOLE | Vident | 256 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 8500 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 2669 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 2782 | 72 | SH |  | SOLE | Vident | 72 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 958 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 2023 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 391 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 1667 | 286 | SH |  | SOLE | Vanguard Just Invest | 286 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1974 | 169 | SH |  | SOLE | Vident | 169 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 969 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1994 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1851 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 761 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 2759 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 1590 | 62 | SH |  | SOLE | Vanguard Just Invest | 62 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 520 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 3456 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 5830 | 140 | SH |  | SOLE | Vident | 140 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1263 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 858 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2110 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1225 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 10718 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 3691 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 12735 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 491 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1038 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6111 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3697 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 419 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1066 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1684 | 87 | SH |  | SOLE | Vanguard Just Invest | 87 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 16533 | 854 | SH |  | SOLE | Vident | 854 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1140 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 7398 | 379 | SH |  | SOLE | Vident | 379 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 875 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1531 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 4652 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 |  | 568 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 912 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 124615 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 561 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 198 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 2084 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1634 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 2256 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 886 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1301 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3253 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 507 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 2048 | 101 | SH |  | SOLE | Vident | 101 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 1242 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 7381 | 101 | SH |  | SOLE | Vident | 101 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 2022 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 6243 | 105 | SH |  | SOLE | Vident | 105 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1997 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 3249 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 |  | 15071 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 874 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 3435 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1007 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 1484 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 184893 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 496 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 468 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4622 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6399 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 16353 | 92 | SH |  | SOLE | Vident | 92 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 1299 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 7544 | 151 | SH |  | SOLE | Vident | 151 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 4368 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 541 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 842 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5019 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 1732 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1530 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 499 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 514 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 856 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 3539 | 192 | SH |  | SOLE | Vanguard Just Invest | 192 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 396 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 452 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 891 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 1865 | 33 | SH |  | SOLE | Vanguard Just Invest | 33 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 3736 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 2653 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 491 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 1036 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 512 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 170818 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 6726 | 139 | SH |  | SOLE | Vident | 139 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1522 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 3280 | 79 | SH |  | SOLE | Vanguard Just Invest | 79 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1544 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 4631 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 642 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2779 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 4530 | 806 | SH |  | SOLE | Vident | 806 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 692 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 514 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 1122 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 9613 | 215 | SH |  | SOLE | Vident | 215 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 1007 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 486 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 1074 | 110 | SH |  | SOLE | Vanguard Just Invest | 110 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 456 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 951 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 459 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 547 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 1147 | 65 | SH |  | SOLE | Vident | 65 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 1028 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1649 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 8525 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 894 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2307 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 1287 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 2493 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1077 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 750 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 1242 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 4445 | 191 | SH |  | SOLE | Vident | 191 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 1782 | 237 | SH |  | SOLE | Vanguard Just Invest | 237 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 8582354 | 30746 | SH |  | SOLE |  | 30745 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1191011 | 43420 | SH |  | SOLE |  | 43420 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 5291 | 357 | SH |  | SOLE | Vident | 357 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 495 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 498 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 484 | 72 | SH |  | SOLE | Vanguard Just Invest | 72 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 487 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 2860 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 497 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 459 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 788 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 485 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1214 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 431 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1702 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 476 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 2874 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1558 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2021 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2214 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 553 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 447 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 526 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 617 | 131 | SH |  | SOLE | Vanguard Just Invest | 131 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 59992 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 448 | 83 | SH |  | SOLE | Vanguard Just Invest | 83 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 452 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2035 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3051 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2021 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 3369 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 1278 | 116 | SH |  | SOLE | Vanguard Just Invest | 116 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 1590 | 139 | SH |  | SOLE | Vanguard Just Invest | 139 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 498 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 5121 | 216 | SH |  | SOLE | Vident | 216 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 1142 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 4949 | 130 | SH |  | SOLE | Vident | 130 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1260 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 2440 | 100 | SH |  | SOLE | Vanguard Just Invest | 100 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 472 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 409 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 6334 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 624 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 368 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 1513 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 6239 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 6160 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 8468 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 424 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 415 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1106 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 5585 | 799 | SH |  | SOLE | Vident | 799 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7365 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7365 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 28408 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1740 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 1112 | 234 | SH |  | SOLE | Vanguard Just Invest | 234 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 1750 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 39867 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 5645 | 277 | SH |  | SOLE | Vident | 277 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 1051 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 6061 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 490 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 490 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 513 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 552 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 3625 | 652 | SH |  | SOLE | Vident | 652 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 2703 | 59 | SH |  | SOLE | Vanguard Just Invest | 59 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1123 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 5823 | 166 | SH |  | SOLE | Vident | 166 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 1368 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 479 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 5625 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 701 | 152 | SH |  | SOLE | Vanguard Just Invest | 152 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 4575 | 305 | SH |  | SOLE | Vident | 305 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 2560 | 498 | SH |  | SOLE | Vident | 498 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 379 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1002 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2162 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 3534 | 134 | SH |  | SOLE | Vanguard Just Invest | 134 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 741 | 111 | SH |  | SOLE | Vanguard Just Invest | 111 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1148 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 43744 | 719 | SH |  | SOLE | Vident | 719 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 546 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 14922 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 2454 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 8146 | 229 | SH |  | SOLE | Vident | 229 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 598 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 282 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 583 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 468 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2714 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 5090 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 2515 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 2716 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1517 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 2979 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 402 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 5829 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 2872 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 5759 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 929 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 7143 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 1898 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 378 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 912 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 674 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 893 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 533 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 1568 | 128 | SH |  | SOLE | Vanguard Just Invest | 128 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1052 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 5648 | 145 | SH |  | SOLE | Vident | 145 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 1187 | 86 | SH |  | SOLE | Vanguard Just Invest | 86 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 1946 | 141 | SH |  | SOLE | Vident | 141 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 3208 | 133 | SH |  | SOLE | Vanguard Just Invest | 133 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 491 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 578 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 5826 | 121 | SH |  | SOLE | Vident | 121 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 972 | 32 | SH |  | SOLE | Vanguard Just Invest | 32 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 1215 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 463 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 579 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 6509 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 530 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1159 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 416 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 770 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 32270689 | 168965 | SH |  | SOLE |  | 168965 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 9623 | 207 | SH |  | SOLE | Vident | 207 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1321 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 4006 | 125 | SH |  | SOLE | Vident | 125 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 1955 | 71 | SH |  | SOLE | Vanguard Just Invest | 71 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 4515 | 164 | SH |  | SOLE | Vident | 164 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 38 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 617 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 1639 | 98 | SH |  | SOLE | Vanguard Just Invest | 98 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 961 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1304 | 97 | SH |  | SOLE | Vident | 97 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1962 | 146 | SH |  | SOLE | Vanguard Just Invest | 146 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 414 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 420 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 3096 | 369 | SH |  | SOLE | Vident | 369 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 1597 | 81 | SH |  | SOLE | Vanguard Just Invest | 81 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 804 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 377 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 850 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 7308 | 713 | SH |  | SOLE | Vident | 713 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3229 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 2068 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2194 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5162 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1053 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 2107 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 4916 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1585 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1812 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 2043 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 637 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2868 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 432 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 382 | 32 | SH |  | SOLE | Vident | 32 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2473 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 5299 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 533379 | 1510 | SH |  | SOLE |  | 1509 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 1823 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1630 | 25 | SH |  | SOLE | Vanguard Just Invest | 25 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 456 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15842 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15842 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 71950 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 |  | 21973 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 36672 | 1241 | SH |  | SOLE | Vident | 1241 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 4146013 | 140305 | SH |  | SOLE |  | 140305 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 244 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 169551 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 18188 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 374 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 2031 | 76 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 772 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 882 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1000 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1187 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 1181 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 7089 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 14158 | 1207 | SH |  | SOLE | Vident | 1207 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 447 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 1730 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 2100 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2298 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 5362 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 1629 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 6050 | 254 | SH |  | SOLE | Vident | 254 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 1251 | 50 | SH |  | SOLE | Vanguard Just Invest | 50 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 5604 | 224 | SH |  | SOLE | Vident | 224 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1458 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1123 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1996 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 467 | 120 | SH |  | SOLE | Vanguard Just Invest | 120 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 1073 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2026 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 6447 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 541 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 3110 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 987 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 2786 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 637 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 26074 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 615 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 1221 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 915 | 66 | SH |  | SOLE | Vanguard Just Invest | 66 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2552 | 184 | SH |  | SOLE | Vident | 184 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 1520 | 103 | SH |  | SOLE | Vanguard Just Invest | 103 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 1093 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1901 | 188 | SH |  | SOLE | Vident | 188 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 1321 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 4602 | 101 | SH |  | SOLE | Vident | 101 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1595 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 2767 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 10950 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1561 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 532 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 930 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 6046 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 1295 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 1456 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1407 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 2614 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 2482 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 6644 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1227 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 2300 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 55671 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 664 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 3470 | 115 | SH |  | SOLE | Vident | 115 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 17651 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 20766 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 69912 | 202 | SH |  | SOLE | Vident | 202 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 2260 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 571 | 137 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 992 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 430 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 430 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 1590 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 601 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 1543 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 1736 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1555 | 123 | SH |  | SOLE | Vanguard Just Invest | 123 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 2819 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 339368 | 12395 | SH |  | SOLE |  | 12394 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 767 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1440 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11257 | 94 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 3315 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4105 | 52 | SH |  | SOLE | Vident | 52 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 3398 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 4639 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 685 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2774 | 255 | SH |  | SOLE | Vanguard Just Invest | 255 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 1024 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 1433 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 5912 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1533 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 10728 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 623 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 5446 | 214 | SH |  | SOLE | Vident | 214 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 3123 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 13846 | 176 | SH |  | SOLE | Vident | 176 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 1095 | 87 | SH |  | SOLE | Vanguard Just Invest | 87 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 3744 | 127 | SH |  | SOLE | Vident | 127 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 6244 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 480 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 10135 | 639 | SH |  | SOLE | Vident | 639 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 2701 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 11856 | 79 | SH |  | SOLE | Vident | 79 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 1007 | 120 | SH |  | SOLE | Vident | 120 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 17096 | 124 | SH |  | SOLE | Vident | 124 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 32978099 | 368635 | SH |  | SOLE |  | 368635 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 1378 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 2560 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 20288 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 401 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 817 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 3035 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 2457 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 6726 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 2570 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 6638 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1922 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 464 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 1988 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1422 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1560 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 5066 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 467 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1100 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2415 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 8854 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 651 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 4917 | 36 | SH |  | SOLE | Vident | 36 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1148 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6972 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1183 | 135 | SH |  | SOLE | Vanguard Just Invest | 135 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 715 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1000 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 3580 | 138 | SH |  | SOLE | Vident | 138 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 1945 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 8322 | 174 | SH |  | SOLE | Vident | 174 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 520 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 2956 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 506 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1603 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 2253 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 71243 | 382 | SH |  | SOLE | Vanguard Just Invest | 382 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 191909 | 1029 | SH |  | SOLE | Vident | 1029 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 318729 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 505 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 5017 | 149 | SH |  | SOLE | Vident | 149 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1550 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2067 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 517 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 6636 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 525 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4725 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2090 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 3878 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 1655 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4798 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 19422 | 85 | SH |  | SOLE | Vident | 85 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 487 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 4177 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 994 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 4861 | 88 | SH |  | SOLE | Vident | 88 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 4181 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 13587 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 8847 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 2652 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 7331 | 114 | SH |  | SOLE | Vident | 114 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 531 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 8883 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 572 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4369 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 738 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 2582 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 11537 | 318 | SH |  | SOLE | Vident | 318 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 20752 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 445 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 916 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 900 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1658 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 3869 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 31980919 | 431766 | SH |  | SOLE |  | 431766 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 553 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 551 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4961 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 531 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 1121 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1095 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1018 | 59 | SH |  | SOLE | Vanguard Just Invest | 59 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 9527 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 2562 | 137 | SH |  | SOLE | Vanguard Just Invest | 137 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 4170 | 223 | SH |  | SOLE | Vident | 223 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 4181 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 825 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1125 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 6173 | 146 | SH |  | SOLE | Vident | 146 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 4909 | 156 | SH |  | SOLE | Vident | 156 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 503 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 881 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2232 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2440 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 971 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 502 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1477 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 634 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 1223 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 2739 | 208 | SH |  | SOLE | Vident | 208 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 2337 | 106 | SH |  | SOLE | Vanguard Just Invest | 106 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 2208 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 9200 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 411 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 6382 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1522 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 3652 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1037 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 2071 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 325 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 570 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 1572 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1467 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1945 | 61 | SH |  | SOLE | Vident | 61 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 5316 | 181 | SH |  | SOLE | Vident | 181 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 3830576 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 784 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 856 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 7822 | 192 | SH |  | SOLE | Vident | 192 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1233 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 508 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 1311 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 732 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 1019 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 7132 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 681 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 503 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1677 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1451 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 2150 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 4672 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 14755 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1834 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 2623 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1100 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 2953 | 94 | SH |  | SOLE | Vanguard Just Invest | 94 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 141233 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 646 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 16490037 | 618067 | SH |  | SOLE |  | 618067 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 851 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 4255 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1449 | 84 | SH |  | SOLE | Vanguard Just Invest | 84 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 752 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 1132 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 482 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 757 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 389 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 7781 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 942 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 828 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 486 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1215 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 8503 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 1414 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 5846 | 186 | SH |  | SOLE | Vident | 186 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 351 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8084 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 1154 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 738 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 4960 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11631 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 609 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1015 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 596 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 536 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 5318 | 278 | SH |  | SOLE | Vident | 278 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 1185 | 179 | SH |  | SOLE | Vanguard Just Invest | 179 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 1978 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 656 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 482 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 4775 | 119 | SH |  | SOLE | Vident | 119 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7743 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 482 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3965 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 15858 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 1688 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 6631 | 237 | SH |  | SOLE | Vident | 237 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 499 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4191 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 37621 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 1440711 | 40424 | SH |  | SOLE |  | 40424 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1563176 | 44245 | SH |  | SOLE |  | 44245 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 322 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 3890457 | 133326 | SH |  | SOLE |  | 133326 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 944 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3668 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 15587 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1215 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 2536 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 610 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 572 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 536 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 893 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 5954 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 6159 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 972 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2429 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1135 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 473 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2950 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 781 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1171 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5931 | 77 | SH |  | SOLE | Vanguard Just Invest | 77 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 10476 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 15637 | 203 | SH |  | SOLE | Vident | 203 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 767 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 3878 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 6786 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 502 | 163 | SH |  | SOLE | Vanguard Just Invest | 163 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 660 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 3828 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6639 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 17561 | 82 | SH |  | SOLE | Vident | 82 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 52469 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 224517 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 13862 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 592 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 6808 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 1587 | 109 | SH |  | SOLE | Vanguard Just Invest | 109 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 3495 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 540 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 1161 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 1457 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 1109 | 129 | SH |  | SOLE | Vanguard Just Invest | 129 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1515 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4231 | 162 | SH |  | SOLE | Vident | 162 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 2204 | 59 | SH |  | SOLE | Vident | 59 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2509 | 101 | SH |  | SOLE | Vanguard Just Invest | 101 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 1977 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 731 | 81 | SH |  | SOLE | Vanguard Just Invest | 81 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1364 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 5388 | 162 | SH |  | SOLE | Vident | 162 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 1595 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 3524 | 91 | SH |  | SOLE | Vident | 91 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 690 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 31476 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 47630 | 192 | SH |  | SOLE |  | 191 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5229 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5882 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 11764 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 483 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 1498 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 513 | 30 | SH |  | SOLE | Vident | 30 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 524 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 876 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 535 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 6777 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 11089 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 15710 | 51 | SH |  | SOLE | Vident | 51 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1150 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2300 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 467 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 2254 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 444 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 513 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 485 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 295 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 2205 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 5140 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2600 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 7221 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 848 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 1272 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 689 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 670 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 1733 | 60 | SH |  | SOLE | Vanguard Just Invest | 60 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3171 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 1305 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 715 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 2316 | 127 | SH |  | SOLE | Vanguard Just Invest | 127 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 4669 | 256 | SH |  | SOLE | Vident | 256 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 2277 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 477 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3903572 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 1999 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 4528 | 111 | SH |  | SOLE | Vident | 111 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 11002171 | 414551 | SH |  | SOLE |  | 414550 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 733767 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 130139 | 190 | SH |  | SOLE | Vident | 190 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 42131408 | 61511 | SH |  | SOLE |  | 61511 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 977 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 4276 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3821 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 9485 | 250 | SH |  | SOLE | Vident | 250 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1711 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 4791 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 3890 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 3447 | 12 | SH |  | SOLE | Vident | 12 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 506 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1651 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1614 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1394 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2788 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 515 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3381 | 46 | SH |  | SOLE | Vident | 46 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3243 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 7206 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1468 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 528 | 48 | SH |  | SOLE | Vanguard Just Invest | 48 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 260 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 3506 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 665 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1692 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 1125 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 4217 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 970 | 108 | SH |  | SOLE | Vanguard Just Invest | 108 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 6789 | 756 | SH |  | SOLE | Vident | 756 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 10213 | 159 | SH |  | SOLE | Vident | 159 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 6338 | 68 | SH |  | SOLE | Vanguard Just Invest | 68 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 6216 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2545 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 8790 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 3441 | 43 | SH |  | SOLE | Vident | 43 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 940 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1316 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 13210 | 149 | SH |  | SOLE | Vident | 149 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 5775 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 386 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 11466 | 60 | SH |  | SOLE | Vident | 60 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 592 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 1184 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 6802 | 189 | SH |  | SOLE | Vident | 189 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 399 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3179 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8742 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2697 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5161 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 770 | 91 | SH |  | SOLE | Vanguard Just Invest | 91 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3421 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 7413 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 4696 | 168 | SH |  | SOLE | Vident | 168 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2030 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 10148 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4662 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2897 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 2913 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 633 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 967 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6771 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 538 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 717 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 1522 | 75 | SH |  | SOLE | Vanguard Just Invest | 75 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 2243 | 141 | SH |  | SOLE | Vanguard Just Invest | 141 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 |  | 2552 | 175 | SH |  | SOLE | Vanguard Just Invest | 175 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 474 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 1451 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 999 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 5279 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2773 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 471 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 14822 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 36089 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 65411 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 512 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 5630 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1124 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1686 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 462 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 526 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 2958 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 55999 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 827 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 894 | 99 | SH |  | SOLE | Vanguard Just Invest | 99 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 6944 | 769 | SH |  | SOLE | Vident | 769 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 906 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1813 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 691 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 2136 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 16854 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 4267 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 27129 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 505 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12532 | 117 | SH |  | SOLE | Vident | 117 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 5697824 | 53196 | SH |  | SOLE |  | 53196 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 2546 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2434 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8706 | 93 | SH |  | SOLE | Vident | 93 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 4009 | 54 | SH |  | SOLE | Vanguard Just Invest | 54 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2289 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 9157 | 40 | SH |  | SOLE | Vident | 40 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1041 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 2050 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 14271 | 188 | SH |  | SOLE | Vident | 188 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 8921 | 357 | SH |  | SOLE | Vident | 357 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 1064 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 6298 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10753 | 70 | SH |  | SOLE | Vident | 70 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 8360 | 152 | SH |  | SOLE | Vanguard Just Invest | 152 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 35640 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1777 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 455 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 9158 | 555 | SH |  | SOLE | Vident | 555 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 521 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 12355 | 397 | SH |  | SOLE | Vident | 397 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 700 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2405 | 79 | SH |  | SOLE | Vanguard Just Invest | 79 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 1490 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 3294 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 8041 | 31 | SH |  | SOLE | Vident | 31 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 47593 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4234 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 916 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 19382 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5036 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 14218 | 48 | SH |  | SOLE | Vident | 48 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4093 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1276 | 42 | SH |  | SOLE | Vanguard Just Invest | 42 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6602 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 16139 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8010 | 149 | SH |  | SOLE | Vident | 149 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 621 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 9386 | 438 | SH |  | SOLE | Vident | 438 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2949 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 10930 | 63 | SH |  | SOLE | Vident | 63 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1075 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 1972 | 216 | SH |  | SOLE | Vanguard Just Invest | 216 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 25224 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 7101 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1121 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 7044 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4860 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 7290 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 5950 | 340 | SH |  | SOLE | Vident | 340 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 2742 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2946 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 9083 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 2055 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 565 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6302 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 12030 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 4127 | 190 | SH |  | SOLE | Vident | 190 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 532 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 1315 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 592 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2505 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 723 | 30 | SH |  | SOLE | Vanguard Just Invest | 30 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 6411 | 266 | SH |  | SOLE | Vident | 266 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 47070 | 150 | SH |  | SOLE | Vident | 150 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 72802 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 2945 | 44 | SH |  | SOLE | Vident | 44 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 552 | 34 | SH |  | SOLE | Vanguard Just Invest | 34 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4439 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 12948 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 916 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 4543 | 129 | SH |  | SOLE | Vident | 129 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3928 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 11456 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1002 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 703 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2570 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 14134 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 42660 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 907 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1512 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 699 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 861 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1085 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 11119 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| CROSSMARK LARGE CAP GROWTH ETF | ETF | 22767F103 |  | 11256464 | 416918 | SH |  | SOLE |  | 416918 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 478 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1494 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 1484 | 74 | SH |  | SOLE | Vanguard Just Invest | 74 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 2561 | 197 | SH |  | SOLE | Vanguard Just Invest | 197 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 486 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 571 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 6649 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 403 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 466 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 966 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 1198 | 27 | SH |  | SOLE | Vanguard Just Invest | 27 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1682 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 8412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 12734 | 148 | SH |  | SOLE | Vident | 148 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 580 | 51 | SH |  | SOLE | Vanguard Just Invest | 51 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 808 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 738 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 3643 | 81 | SH |  | SOLE | Vident | 81 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1202 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1383 | 23 | SH |  | SOLE | Vident | 23 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 2167 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1880 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 12403 | 343 | SH |  | SOLE | Vident | 343 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 5594 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4717 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 6945 | 53 | SH |  | SOLE | Vident | 53 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 23061 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 2369 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 592 | 262 | SH |  | SOLE | Vanguard Just Invest | 262 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 593 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 |  | 1028 | 76 | SH |  | SOLE | Vanguard Just Invest | 76 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2014 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 8956 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 1027 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 8365 | 354 | SH |  | SOLE | Vident | 354 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 2730 | 71 | SH |  | SOLE | Vident | 71 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 990 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 859 | 56 | SH |  | SOLE | Vanguard Just Invest | 56 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 491 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 983 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 49 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 49 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 2722 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 9759 | 147 | SH |  | SOLE | Vident | 147 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 4131 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 586 | 17 | SH |  | SOLE | Vident | 17 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1796 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 8655 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 2484 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 411 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 554 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 498 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 486 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 2 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 5 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 1 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 3 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 1 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 2 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 834 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1502 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3185 | 10 | SH |  | SOLE | Vanguard Just Invest | 10 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8281 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 174 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 6111 | 78 | SH |  | SOLE | Vident | 78 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 47949 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 484 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 923 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 501 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 891 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 643 | 11 | SH |  | SOLE | Vident | 11 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 982 | 36 | SH |  | SOLE | Vanguard Just Invest | 36 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 519 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 5974 | 92 | SH |  | SOLE | Vident | 92 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 6908 | 34 | SH |  | SOLE | Vident | 34 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 483 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 542 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 759 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 2374 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 2493 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 535 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 3706 | 57 | SH |  | SOLE | Vident | 57 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1740 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 2029 | 28 | SH |  | SOLE | Vident | 28 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 4572 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 469 | 238 | SH |  | SOLE | Vanguard Just Invest | 238 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 997 | 26 | SH |  | SOLE | Vident | 26 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2009 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 629 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 7074 | 45 | SH |  | SOLE | Vident | 45 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 2616 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1546 | 21 | SH |  | SOLE | Vident | 21 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 3606 | 49 | SH |  | SOLE | Vanguard Just Invest | 49 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1172 | 26 | SH |  | SOLE | Vanguard Just Invest | 26 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 12256 | 272 | SH |  | SOLE | Vident | 272 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 1125 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 477 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 5490 | 69 | SH |  | SOLE | Vident | 69 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 1063 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 630 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 6926 | 22 | SH |  | SOLE | Vident | 22 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 798 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 3017 | 77 | SH |  | SOLE | Vident | 77 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 702 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 2105 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 517 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 7697 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 424 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 555 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 3262 | 47 | SH |  | SOLE | Vanguard Just Invest | 47 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 517 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 724 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1683 | 63 | SH |  | SOLE | Vanguard Just Invest | 63 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 4781 | 179 | SH |  | SOLE | Vident | 179 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 1690 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 13178 | 39 | SH |  | SOLE | Vident | 39 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 3643 | 53 | SH |  | SOLE | Vanguard Just Invest | 53 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 7493 | 109 | SH |  | SOLE | Vident | 109 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 850 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 2380 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 7953 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 509 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 553 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 860 | 14 | SH |  | SOLE | Vident | 14 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 502 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 7419 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 6224 | 322 | SH |  | SOLE | Vident | 322 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 329704 | 17057 | SH |  | SOLE |  | 17056 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 1261 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 509 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 3222 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 7002 | 74 | SH |  | SOLE | Vident | 74 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 501 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 1384 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 7613 | 66 | SH |  | SOLE | Vident | 66 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1405 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1922 | 67 | SH |  | SOLE | Vanguard Just Invest | 67 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 1035 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 4091 | 96 | SH |  | SOLE | Vanguard Just Invest | 96 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 5752 | 135 | SH |  | SOLE | Vident | 135 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 1139 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 489 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 733 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 2491 | 79 | SH |  | SOLE | Vanguard Just Invest | 79 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 379 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 1155 | 61 | SH |  | SOLE | Vanguard Just Invest | 61 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 2501 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 994 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 4887 | 172 | SH |  | SOLE | Vident | 172 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4622 | 27 | SH |  | SOLE | Vident | 27 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 6334 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 441 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 441 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 2618 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 4047 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 4571 | 75 | SH |  | SOLE | Vident | 75 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 7990 | 50 | SH |  | SOLE | Vident | 50 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 113620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 316 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 1610 | 75 | SH |  | SOLE | Vanguard Just Invest | 75 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 11071 | 131 | SH |  | SOLE | Vident | 131 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1283 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 652 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 1139 | 58 | SH |  | SOLE | Vanguard Just Invest | 58 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 3772 | 98 | SH |  | SOLE | Vident | 98 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 1459 | 46 | SH |  | SOLE | Vanguard Just Invest | 46 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4395 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6153 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1888 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 4226 | 47 | SH |  | SOLE | Vident | 47 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 687 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1922 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 2037 | 116 | SH |  | SOLE | Vident | 116 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1114 | 41 | SH |  | SOLE | Vanguard Just Invest | 41 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 3612 | 133 | SH |  | SOLE | Vident | 133 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2226 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 667 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1778 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 371 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 702 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 4522 | 58 | SH |  | SOLE | Vident | 58 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 2958 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 8957 | 106 | SH |  | SOLE | Vident | 106 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 495 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 939 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2349 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 537 | 28 | SH |  | SOLE | Vanguard Just Invest | 28 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 3800 | 198 | SH |  | SOLE | Vident | 198 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1031 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3199 | 121 | SH |  | SOLE | Vident | 121 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3966 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 10228 | 49 | SH |  | SOLE | Vident | 49 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 365725 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 657 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1099 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 836 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 479 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 766 | 1 | SH |  | SOLE | Vanguard Just Invest | 1 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4597 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1349 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1996 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1136 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 5438 | 67 | SH |  | SOLE | Vident | 67 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 537 | 38 | SH |  | SOLE | Vanguard Just Invest | 38 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 6750 | 155 | SH |  | SOLE | Vident | 155 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 507 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 6370 | 113 | SH |  | SOLE | Vident | 113 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 9752 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7150 | 124 | SH |  | SOLE | Vident | 124 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 703 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 5215 | 89 | SH |  | SOLE | Vident | 89 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 16522 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1167 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 6418 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 13069 | 112 | SH |  | SOLE | Vident | 112 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 1065 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2501 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5626 | 18 | SH |  | SOLE | Vident | 18 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1633 | 12 | SH |  | SOLE | Vanguard Just Invest | 12 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 5715 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 489 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 10229 | 85 | SH |  | SOLE | Vanguard Just Invest | 85 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 13959 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 26956 | 224 | SH |  | SOLE | Vident | 224 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1355 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6272 | 19 | SH |  | SOLE | Vanguard Just Invest | 19 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 484 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 7015 | 29 | SH |  | SOLE | Vident | 29 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 50112 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1945 | 19 | SH |  | SOLE | Vident | 19 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 5801 | 20 | SH |  | SOLE | Vident | 20 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 6265 | 1182 | SH |  | SOLE | Vident | 1182 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 4341 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 8441 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 7615 | 171 | SH |  | SOLE | Vident | 171 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 695 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 444 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 993 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 683 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 704 | 13 | SH |  | SOLE | Vident | 13 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1123 | 9 | SH |  | SOLE | Vanguard Just Invest | 9 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2793 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 5587 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 7449 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1767 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| CIDARA THERAPEUTICS INC COM NEW | Stock | 171757107 |  | 442 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 13139 | 237 | SH |  | SOLE | Vident | 237 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 500 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 5531 | 166 | SH |  | SOLE | Vident | 166 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 562 | 16 | SH |  | SOLE | Vanguard Just Invest | 16 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 3410 | 97 | SH |  | SOLE | Vident | 97 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 491 | 70 | SH |  | SOLE | Vanguard Just Invest | 70 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1580 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 9719 | 123 | SH |  | SOLE | Vident | 123 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 972 | 21 | SH |  | SOLE | Vanguard Just Invest | 21 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 492 | 17 | SH |  | SOLE | Vanguard Just Invest | 17 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 1860 | 157 | SH |  | SOLE | Vanguard Just Invest | 157 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 4349 | 367 | SH |  | SOLE | Vident | 367 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 2994 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 11751 | 73 | SH |  | SOLE | Vident | 73 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 5535 | 419 | SH |  | SOLE | Vident | 419 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 484 | 20 | SH |  | SOLE | Vanguard Just Invest | 20 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 622 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 736 | 37 | SH |  | SOLE | Vident | 37 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1192 | 5 | SH |  | SOLE | Vident | 5 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1181 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 1455 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 671 | 31 | SH |  | SOLE | Vanguard Just Invest | 31 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 648 | 55 | SH |  | SOLE | Vanguard Just Invest | 55 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1179 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 2181 | 185 | SH |  | SOLE | Vident | 185 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 2329 | 35 | SH |  | SOLE | Vanguard Just Invest | 35 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 3727 | 56 | SH |  | SOLE | Vident | 56 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 9372 | 83 | SH |  | SOLE | Vident | 83 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 1617 | 16 | SH |  | SOLE | Vident | 16 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1272 | 25 | SH |  | SOLE | Vident | 25 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1457 | 6 | SH |  | SOLE | Vident | 6 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 4397 | 134 | SH |  | SOLE | Vident | 134 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 606 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 2296 | 45 | SH |  | SOLE | Vanguard Just Invest | 45 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 4649 | 68 | SH |  | SOLE | Vident | 68 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 764 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 7081 | 102 | SH |  | SOLE | Vident | 102 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 1039 | 52 | SH |  | SOLE | Vanguard Just Invest | 52 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 687 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 5245 | 54 | SH |  | SOLE | Vident | 54 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 4296 | 43 | SH |  | SOLE | Vanguard Just Invest | 43 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 8392 | 84 | SH |  | SOLE | Vident | 84 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 392 | 3 | SH |  | SOLE | Vident | 3 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 53736 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1601 | 24 | SH |  | SOLE | Vanguard Just Invest | 24 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 338 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 1509 | 132 | SH |  | SOLE | Vanguard Just Invest | 132 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1658 | 114 | SH |  | SOLE | Vanguard Just Invest | 114 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 2123 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 2955 | 253 | SH |  | SOLE | Vanguard Just Invest | 253 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 1581 | 104 | SH |  | SOLE | Vanguard Just Invest | 104 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 800 | 9 | SH |  | SOLE | Vident | 9 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 411 | 2 | SH |  | SOLE | Vanguard Just Invest | 2 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 3401 | 99 | SH |  | SOLE | Vident | 99 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 871 | 181 | SH |  | SOLE | Vanguard Just Invest | 181 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2949 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 5529 | 15 | SH |  | SOLE | Vanguard Just Invest | 15 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 1270 | 69 | SH |  | SOLE | Vanguard Just Invest | 69 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 5538 | 301 | SH |  | SOLE | Vident | 301 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3392 | 1 | SH |  | SOLE | Vident | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 6753 | 42 | SH |  | SOLE | Vident | 42 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 8216 | 86 | SH |  | SOLE | Vident | 86 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 561 | 7 | SH |  | SOLE | Vanguard Just Invest | 7 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 802 | 10 | SH |  | SOLE | Vident | 10 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 2352 | 40 | SH |  | SOLE | Vanguard Just Invest | 40 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 697 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 697 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 955 | 14 | SH |  | SOLE | Vanguard Just Invest | 14 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 1111 | 22 | SH |  | SOLE | Vanguard Just Invest | 22 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 1212 | 24 | SH |  | SOLE | Vident | 24 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 570 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 1425 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 1128 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 4762 | 76 | SH |  | SOLE | Vident | 76 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 517 | 6 | SH |  | SOLE | Vanguard Just Invest | 6 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 8961 | 104 | SH |  | SOLE | Vident | 104 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 2928 | 126 | SH |  | SOLE | Vident | 126 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 62528 | 230 | SH |  | SOLE | Vanguard Just Invest | 230 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 177796 | 654 | SH |  | SOLE | Vident | 654 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1246356 | 4585 | SH |  | SOLE |  | 4584 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1244 | 4 | SH |  | SOLE | Vanguard Just Invest | 4 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 6088 | 195 | SH |  | SOLE | Vident | 195 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 1205 | 8 | SH |  | SOLE | Vanguard Just Invest | 8 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 9342 | 62 | SH |  | SOLE | Vident | 62 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 7013 | 143 | SH |  | SOLE | Vident | 143 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 4324 | 41 | SH |  | SOLE | Vident | 41 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 3010 | 18 | SH |  | SOLE | Vanguard Just Invest | 18 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 5852 | 35 | SH |  | SOLE | Vident | 35 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2882 | 23 | SH |  | SOLE | Vanguard Just Invest | 23 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 13531 | 108 | SH |  | SOLE | Vident | 108 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 579 | 4 | SH |  | SOLE | Vident | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 11003 | 55 | SH |  | SOLE | Vident | 55 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1707 | 15 | SH |  | SOLE | Vident | 15 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 4437 | 39 | SH |  | SOLE | Vanguard Just Invest | 39 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 18658 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 9686 | 33 | SH |  | SOLE | Vident | 33 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 3362 | 13 | SH |  | SOLE | Vanguard Just Invest | 13 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 9829 | 38 | SH |  | SOLE | Vident | 38 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 478 | 37 | SH |  | SOLE | Vanguard Just Invest | 37 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1090 | 5 | SH |  | SOLE | Vanguard Just Invest | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1990 | 7 | SH |  | SOLE | Vident | 7 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10711 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 6299 | 94 | SH |  | SOLE | Vident | 94 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1484 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2041 | 11 | SH |  | SOLE | Vanguard Just Invest | 11 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 500 | 29 | SH |  | SOLE | Vanguard Just Invest | 29 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 834 | 2 | SH |  | SOLE | Vident | 2 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1250 | 3 | SH |  | SOLE | Vanguard Just Invest | 3 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 2956 | 8 | SH |  | SOLE | Vident | 8 | 0 | 0 |

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