# EDGAR Filing Document

**Accession Number:** 0001720235
**File Stem:** 0001720235-25-000010
**Filing Date:** 2025-11
**Character Count:** 68327
**Document Hash:** 89b1c6c85ea27a33b5b11de32ead9337
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720235-25-000010.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001720235-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Measured Wealth Private Client Group, LLC
- **CENTRAL INDEX KEY:** 0001720235

**ORGANIZATION NAME:**
- **EIN:** 261987216
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18627
- **FILM NUMBER:** 251481759

**BUSINESS ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801
- **BUSINESS PHONE:** 603-431-1444

**MAIL ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Measured Wealth Private Client Group LLC<br>**Address:** 303 ISLINGTON STREET<br>PORTSMOUTH, NH 03801

**Form 13F File Number:** 028-18627

**CRD Number (if applicable):** 000170442

**SEC File Number (if applicable):** 801-80056

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:** Lori Weston<br>**Title:** Chief Compliance Officer<br>**Phone:** 6032193534

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

Lori Weston  Portsmouth, NH  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 698

**Form 13F Information Table Value Total:** $371015606

      (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 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 329 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 146209 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MCDONALDS CORP | COM | 580135101 |  | 218293 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39902 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 170503 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4683994 | 81902 | SH |  | SOLE |  | 0 | 0 | 81902 |
| D R HORTON INC | COM | 23331A109 |  | 1356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26898 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FASTENAL CO | COM | 311900104 |  | 35995 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| FRONTDOOR INC | COM | 35905A109 |  | 149451 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 451410 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| ELI LILLY  CO | COM | 532457108 |  | 92323 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WELLTOWER INC | COM | 95040Q104 |  | 13361 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 35165 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | MBS ETF | 464288588 |  | 18079 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GENERAL MTRS CO | COM | 37045V100 |  | 148767 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3678434 | 42179 | SH |  | SOLE |  | 0 | 0 | 42179 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 224 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 179401 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14984 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 193612 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 254045 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| 3M CO | COM | 88579Y101 |  | 26691 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10046 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1192 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19909 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYSCO CORP | COM | 871829107 |  | 34472 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| INTEL CORP | COM | 458140100 |  | 4006 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 161801 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ZIMVIE INC | COM | 98888T107 |  | 530 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 11337 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 258623 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 93330 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 8288 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 32097 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 582434 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5566 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STARBUCKS CORP | COM | 855244109 |  | 40862 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 16468 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3533 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30172 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2713 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 647486 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22700 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20653 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 332472 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2017 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COCA COLA CONS INC | COM | 191098102 |  | 97256 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 409328 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| CRANE NXT CO | COM | 224441105 |  | 30785 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| C3 AI INC | CL A | 12468P104 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORPAY INC | COM SHS | 219948106 |  | 19588 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HALLIBURTON CO | COM | 406216101 |  | 8733 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MICROSOFT CORP | COM | 594918104 |  | 3094669 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7217274 | 69058 | SH |  | SOLE |  | 0 | 0 | 69058 |
| CLOROX CO DEL | COM | 189054109 |  | 63376 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORKDAY INC | CL A | 98138H101 |  | 25517 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 11814 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ANALOG DEVICES INC | COM | 032654105 |  | 413759 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| CISCO SYS INC | COM | 17275R102 |  | 362900 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| NOVA LTD | COM | M7516K103 |  | 40277 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1087899 | 28375 | SH |  | SOLE |  | 0 | 0 | 28375 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 42694 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 4828 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AVNET INC | COM | 053807103 |  | 12065 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BERKLEY W R CORP | COM | 084423102 |  | 75854 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MATSON INC | COM | 57686G105 |  | 30464 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 130786 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 38593 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| BROWN  BROWN INC | COM | 115236101 |  | 11911 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 52451 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VIATRIS INC | COM | 92556V106 |  | 25552 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16443147 | 58338 | SH |  | SOLE |  | 0 | 0 | 58338 |
| UGI CORP NEW | COM | 902681105 |  | 796377 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6449 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 22395 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ACUITY INC | COM | 00508Y102 |  | 139134 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| AZZ INC | COM | 002474104 |  | 534846 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25141264 | 178370 | SH |  | SOLE |  | 0 | 0 | 178370 |
| DORMAN PRODS INC | COM | 258278100 |  | 692419 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| FS KKR CAP CORP | COM | 302635206 |  | 3255 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 40894 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| BRINKS CO | COM | 109696104 |  | 4090 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 422376 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| CREDICORP LTD | COM | G2519Y108 |  | 402083 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7783 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 229992 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| AUTODESK INC | COM | 052769106 |  | 24778 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1661875 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 33526 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| REPLIGEN CORP | COM | 759916109 |  | 28739 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 665500 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BROADCOM INC | COM | 11135F101 |  | 3770913 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| RYDER SYS INC | COM | 783549108 |  | 1363490 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| SANMINA CORPORATION | COM | 801056102 |  | 555636 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| CNH INDL N V | SHS | N20944109 |  | 29284 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 742253 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4076 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 717640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RELIANCE INC | COM | 759509102 |  | 17131 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 24601 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| COMFORT SYS USA INC | COM | 199908104 |  | 196393 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2168 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17656 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HOME DEPOT INC | COM | 437076102 |  | 256890 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| BLOCK H  R INC | COM | 093671105 |  | 1341875 | 26535 | SH |  | SOLE |  | 0 | 0 | 26535 |
| KADANT INC | COM | 48282T104 |  | 12796 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 61437 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46247 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5425962 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 51146 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 109915 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| V F CORP | COM | 918204108 |  | 678 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 39958 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 28792 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 46385 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 609536 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| VIRTU FINL INC | CL A | 928254101 |  | 730818 | 20586 | SH |  | SOLE |  | 0 | 0 | 20586 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 22259 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SHELL PLC | SPON ADS | 780259305 |  | 29327 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| STANDEX INTL CORP | COM | 854231107 |  | 27547 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5896 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 39052 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 28079 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16080 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| TARGA RES CORP | COM | 87612G101 |  | 130135 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CHEMED CORP NEW | COM | 16359R103 |  | 21044 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| IDACORP INC | COM | 451107106 |  | 34359 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10085 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PPG INDS INC | COM | 693506107 |  | 22914 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 74402 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24122 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 364587 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MODINE MFG CO | COM | 607828100 |  | 16633 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MURPHY USA INC | COM | 626755102 |  | 2718 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23681 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4871 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12848 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 30098 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 56 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 34424 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 446788 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 4402 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 37595 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NEWMONT CORP | COM | 651639106 |  | 217098 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 17302 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17080 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 26197 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 36852 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| HONEYWELL INTL INC | COM | 438516106 |  | 168190 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 178694 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 24574 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 32677 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VALMONT INDS INC | COM | 920253101 |  | 52731 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RPM INTL INC | COM | 749685103 |  | 24283 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 122168 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 166488 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| T-MOBILE US INC | COM | 872590104 |  | 20347 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 29338987 | 530255 | SH |  | SOLE |  | 0 | 0 | 530255 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 596246 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| GARTNER INC | COM | 366651107 |  | 14721 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| M  T BK CORP | COM | 55261F104 |  | 191296 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| BLACKROCK INC | COM | 09290D101 |  | 345098 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 180538 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 98535 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CLEAN HARBORS INC | COM | 184496107 |  | 23222 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21997 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7195 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 30794 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 32565 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WALMART INC | COM | 931142103 |  | 61250 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 19367 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 53040 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11481 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31953 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 42545 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 192023 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| TJX COS INC NEW | COM | 872540109 |  | 30209 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AZENTA INC | COM | 114340102 |  | 23033 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 939 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 26921 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3947346 | 57981 | SH |  | SOLE |  | 0 | 0 | 57981 |
| SIMPSON MFG INC | COM | 829073105 |  | 21770 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22679 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 35185 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 212 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222699 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 30636 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 107044 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8778463 | 74161 | SH |  | SOLE |  | 0 | 0 | 74161 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15625 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 10088 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MARKEL GROUP INC | COM | 570535104 |  | 28670 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 432839 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| F5 INC | COM | 315616102 |  | 16806 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 285042 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| NIKE INC | CL B | 654106103 |  | 95539 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CACI INTL INC | CL A | 127190304 |  | 27932 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1727 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RBC BEARINGS INC | COM | 75524B104 |  | 54641 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 821206 | 18685 | SH |  | SOLE |  | 0 | 0 | 18685 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1706194 | 60141 | SH |  | SOLE |  | 0 | 0 | 60141 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 62185 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 240934 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 158017 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| KIRBY CORP | COM | 497266106 |  | 3255 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| REV GROUP INC | COM | 749527107 |  | 12014 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LITTELFUSE INC | COM | 537008104 |  | 42478 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16782 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CINTAS CORP | COM | 172908105 |  | 61578 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRANSUNION | COM | 89400J107 |  | 36444 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| POPULAR INC | COM NEW | 733174700 |  | 714431 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1112215 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2011249 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| METLIFE INC | COM | 59156R108 |  | 35007 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| HOLOGIC INC | COM | 436440101 |  | 14038 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1084969 | 16424 | SH |  | SOLE |  | 0 | 0 | 16424 |
| AFLAC INC | COM | 001055102 |  | 337893 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| MERCK  CO INC | COM | 58933Y105 |  | 215952 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 67643 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CHEVRON CORP NEW | COM | 166764100 |  | 100494 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| EAGLE MATLS INC | COM | 26969P108 |  | 34490 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 11814 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 21728 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VISTEON CORP | COM NEW | 92839U206 |  | 179191 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15466 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| JABIL INC | COM | 466313103 |  | 613076 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2491105 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| SILGAN HLDGS INC | COM | 827048109 |  | 32989 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 4650 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 158859 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 44916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CEVA INC | COM | 157210105 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 556642 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 203345 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MATADOR RES CO | COM | 576485205 |  | 35000 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11504 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15276 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| WEX INC | COM | 96208T104 |  | 11815 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9258 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 44930 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CARLISLE COS INC | COM | 142339100 |  | 43423 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 621816 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 57087 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NETFLIX INC | COM | 64110L106 |  | 2398 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 68708 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 32837 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 727205 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| MODERNA INC | COM | 60770K107 |  | 2583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27569 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ECOLAB INC | COM | 278865100 |  | 21361 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Q2 HLDGS INC | COM | 74736L109 |  | 26060 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2521 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1579586 | 42462 | SH |  | SOLE |  | 0 | 0 | 42462 |
| DAVITA INC | COM | 23918K108 |  | 14749 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34030 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11653 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FORD MTR CO | COM | 345370860 |  | 9568 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RTX CORPORATION | COM | 75513E101 |  | 482747 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 105165 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CHUBB LIMITED | COM | H1467J104 |  | 104150 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 339982 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14933 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 73908 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 19151 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AVERY DENNISON CORP | COM | 053611109 |  | 36326 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 779512 | 35352 | SH |  | SOLE |  | 0 | 0 | 35352 |
| LENNAR CORP | CL A | 526057104 |  | 55710 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| EXELIXIS INC | COM | 30161Q104 |  | 586171 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 292888 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| HALEON PLC | SPON ADS | 405552100 |  | 17913 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8998 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMAZON COM INC | COM | 023135106 |  | 309980 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| TEGNA INC | COM | 87901J105 |  | 50764 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28842 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AMGEN INC | COM | 031162100 |  | 255391 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 105283 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 60105 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| UNUM GROUP | COM | 91529Y106 |  | 414973 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11854 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 94701 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17675 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 649466 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| PACCAR INC | COM | 693718108 |  | 1475 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 34205 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 57799 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 250069 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| KROGER CO | COM | 501044101 |  | 865153 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| DOVER CORP | COM | 260003108 |  | 407566 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15826 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2981 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6497 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 287998 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SERVICENOW INC | COM | 81762P102 |  | 23007 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCKESSON CORP | COM | 58155Q103 |  | 486700 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FLUOR CORP NEW | COM | 343412102 |  | 13042 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| LINDE PLC | SHS | G54950103 |  | 418000 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 149960 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FULTON FINL CORP PA | COM | 360271100 |  | 40539 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 982214 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| CUMMINS INC | COM | 231021106 |  | 166836 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1011266 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| BOEING CO | COM | 097023105 |  | 24820 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TESLA INC | COM | 88160R101 |  | 223694 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18538 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 111152 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 473061 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6368576 | 34133 | SH |  | SOLE |  | 0 | 0 | 34133 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39171 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 603878 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| YUM BRANDS INC | COM | 988498101 |  | 142576 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CERENCE INC | COM | 156727109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 44412 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| COCA COLA CO | COM | 191216100 |  | 160249 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| SOUTHERN CO | COM | 842587107 |  | 194658 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19653 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40225 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BLACKLINE INC | COM | 09239B109 |  | 25169 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ITRON INC | COM | 465741106 |  | 543580 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| CRH PLC | ORD | G25508105 |  | 60789 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 97988 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| SYNAPTICS INC | COM | 87157D109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 27311 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30885 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 460862 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 107965 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 73299 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1011 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31296 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 158903 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7606 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AMERIS BANCORP | COM | 03076K108 |  | 45306 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9145 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 43697 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| MUELLER INDS INC | COM | 624756102 |  | 890880 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 18444 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10879 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 77167 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7442 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 109060 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| PAYCHEX INC | COM | 704326107 |  | 212196 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| VISA INC | COM CL A | 92826C839 |  | 274811 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4044903 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 243627 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6109 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWN CASTLE INC | COM | 22822V101 |  | 45736 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1155686 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| TEXAS INSTRS INC | COM | 882508104 |  | 142574 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10762 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMBARELLA INC | SHS | G037AX101 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEWY INC | CL A | 16679L109 |  | 4045 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30011 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 24835 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28487 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ORACLE CORP | COM | 68389X105 |  | 124027 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 149104 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1632342 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| ZOETIS INC | CL A | 98978V103 |  | 16534 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4098950 | 45737 | SH |  | SOLE |  | 0 | 0 | 45737 |
| PFIZER INC | COM | 717081103 |  | 67012 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6909066 | 77309 | SH |  | SOLE |  | 0 | 0 | 77309 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 907162 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 72261 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 69525 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| PPL CORP | COM | 69351T106 |  | 17837 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| US FOODS HLDG CORP | COM | 912008109 |  | 25668 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1072 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QIAGEN NV | COM SHS | N72482206 |  | 16710 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26194 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FLEX LTD | ORD | Y2573F102 |  | 822304 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 200601 | 50276 | SH |  | SOLE |  | 0 | 0 | 50276 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 656 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4206 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 172130 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69964 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 196193 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 123719 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| GRIFFON CORP | COM | 398433102 |  | 338645 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| TRIMBLE INC | COM | 896239100 |  | 53889 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FISERV INC | COM | 337738108 |  | 1031 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 88712 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28474438 | 150102 | SH |  | SOLE |  | 0 | 0 | 150102 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 651055 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 532418 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 23478 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 21464 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LENNOX INTL INC | COM | 526107107 |  | 13763 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBANT S A | COM | L44385109 |  | 7459 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COMMVAULT SYS INC | COM | 204166102 |  | 58144 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| OLD REP INTL CORP | COM | 680223104 |  | 1062614 | 25020 | SH |  | SOLE |  | 0 | 0 | 25020 |
| GLOBUS MED INC | CL A | 379577208 |  | 53662 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7064 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 237873 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| MARATHON PETE CORP | COM | 56585A102 |  | 211671 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1563543 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 101070 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| SALESFORCE INC | COM | 79466L302 |  | 38631 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3005 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EATON CORP PLC | SHS | G29183103 |  | 20584 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 16786 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CNA FINL CORP | COM | 126117100 |  | 223308 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 66217 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| DISNEY WALT CO | COM | 254687106 |  | 21871 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 951837 | 29046 | SH |  | SOLE |  | 0 | 0 | 29046 |
| CABOT CORP | COM | 127055101 |  | 9582 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 60959 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 231669 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| WILLIAMS COS INC | COM | 969457100 |  | 8552 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GENTEX CORP | COM | 371901109 |  | 10754 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CHEMOURS CO | COM | 163851108 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6549 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 219817 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| OPENLANE INC | COM | 48238T109 |  | 300550 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| NETAPP INC | COM | 64110D104 |  | 34946 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GE VERNOVA INC | COM | 36828A101 |  | 6149 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10548 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INGREDION INC | COM | 457187102 |  | 857087 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 50720 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ATKORE INC | COM | 047649108 |  | 79554 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| CORTEVA INC | COM | 22052L104 |  | 32592 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 76528 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 20484 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| GARMIN LTD | SHS | H2906T109 |  | 18220 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HUBBELL INC | COM | 443510607 |  | 32704 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 275066 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10650 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MATERION CORP | COM | 576690101 |  | 34793 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 40236 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7127 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1474 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PHILLIPS 66 | COM | 718546104 |  | 304810 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 36456 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 18895 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8602 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 48773 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27436 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11905 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9377 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4827 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 417763 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| EBAY INC. | COM | 278642103 |  | 495051 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1152287 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| ABBVIE INC | COM | 00287Y109 |  | 542411 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 2980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15274 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 48704 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VERACYTE INC | COM | 92337F107 |  | 23997 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CORNING INC | COM | 219350105 |  | 7137 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13822 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 332922 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 730350 | 35784 | SH |  | SOLE |  | 0 | 0 | 35784 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 614332 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| OWENS CORNING NEW | COM | 690742101 |  | 42438 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUN CMNTYS INC | COM | 866674104 |  | 14190 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18029 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1215076 | 27189 | SH |  | SOLE |  | 0 | 0 | 27189 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 45126 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1229152 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1227510 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| GARRETT MOTION INC | COM | 366505105 |  | 189945 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2151863 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 26198 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 95790 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12033 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1493 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 26192 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| GENTHERM INC | COM | 37253A103 |  | 23229 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1005 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK AMERICA CORP | COM | 060505104 |  | 152973 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 95007 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 17752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CME GROUP INC | COM | 12572Q105 |  | 20805 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AON PLC | SHS CL A | G0403H108 |  | 36728 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5073012 | 52256 | SH |  | SOLE |  | 0 | 0 | 52256 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1608 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 33568 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 625051 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6718 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3785714 | 70275 | SH |  | SOLE |  | 0 | 0 | 70275 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 12935 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13513 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 288316 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15311 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NORTHERN TR CORP | COM | 665859104 |  | 185748 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VULCAN MATLS CO | COM | 929160109 |  | 29532 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AGILYSYS INC | COM | 00847J105 |  | 42626 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30303 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 574410 | 19432 | SH |  | SOLE |  | 0 | 0 | 19432 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14117071 | 169006 | SH |  | SOLE |  | 0 | 0 | 169006 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 80956 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3423 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2189 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3779 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2936 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MYERS INDS INC | COM | 628464109 |  | 3388 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 364161 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 200995 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| WATSCO INC | COM | 942622200 |  | 23045 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 44464 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3161 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UIPATH INC | CL A | 90364P105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 821 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLSTATE CORP | COM | 020002101 |  | 95090 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 183881 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 786085 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 415705 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 837722 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34810 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 234316 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ENPRO INC | COM | 29355X107 |  | 61924 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6223 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TORO CO | COM | 891092108 |  | 8992 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11681 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 27583 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 707479 | 22712 | SH |  | SOLE |  | 0 | 0 | 22712 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1234 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 79071 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 8600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11000 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6311 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82453 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15676 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23315160 | 65590 | SH |  | SOLE |  | 0 | 0 | 65590 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2083 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 78153 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CELESTICA INC | COM | 15101Q207 |  | 288511 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| KBR INC | COM | 48242W106 |  | 21659 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INTUIT | COM | 461202103 |  | 300 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5337 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 612606 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 36070 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 55905 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| FLOWSERVE CORP | COM | 34354P105 |  | 35551 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| AUTOLIV INC | COM | 052800109 |  | 1976 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1266 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SYNOPSYS INC | COM | 871607107 |  | 41938 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3115 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXELON CORP | COM | 30161N101 |  | 1077359 | 23936 | SH |  | SOLE |  | 0 | 0 | 23936 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 268867 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15426 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 10181 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25550 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22949 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 420292 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8979 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 29639 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 13151 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10589 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MORNINGSTAR INC | COM | 617700109 |  | 25985 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ABBOTT LABS | COM | 002824100 |  | 302303 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69768 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16992419 | 122098 | SH |  | SOLE |  | 0 | 0 | 122098 |
| IAMGOLD CORP | COM | 450913108 |  | 981219 | 75887 | SH |  | SOLE |  | 0 | 0 | 75887 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 6656 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 10027 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| OTTER TAIL CORP | COM | 689648103 |  | 1557 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16962 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48222 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CAMDEN NATL CORP | COM | 133034108 |  | 204560 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 390176 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 75598 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| META PLATFORMS INC | CL A | 30303M102 |  | 211000 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 62926 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MOOG INC | CL A | 615394202 |  | 22636 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EOG RES INC | COM | 26875P101 |  | 1570 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RADIAN GROUP INC | COM | 750236101 |  | 33882 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| CVS HEALTH CORP | COM | 126650100 |  | 717939 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 297023 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 105164 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLIED MATLS INC | COM | 038222105 |  | 110166 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| THE CIGNA GROUP | COM | 125523100 |  | 56497 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9676423 | 123471 | SH |  | SOLE |  | 0 | 0 | 123471 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 323701 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| PULTE GROUP INC | COM | 745867101 |  | 148778 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 20520 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 28216 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 16306 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| HUB GROUP INC | CL A | 443320106 |  | 19700 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 16742 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44687 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADOBE INC | COM | 00724F101 |  | 26056 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 98015 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51351 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14938 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17997 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 192498 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196386 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 32210 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| INSULET CORP | COM | 45784P101 |  | 48779 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 26525 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 45872 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| STATE STR CORP | COM | 857477103 |  | 35151 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 47939 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85365 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TELUS CORPORATION | COM | 87971M103 |  | 4731 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 310763 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 993901 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 186678 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 33590 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 22169 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DANAHER CORPORATION | COM | 235851102 |  | 5750 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUALCOMM INC | COM | 747525103 |  | 19464 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 519939 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 386046 | 100012 | SH |  | SOLE |  | 0 | 0 | 100012 |
| ALCON AG | ORD SHS | H01301128 |  | 16765 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 10144 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17326578 | 26009 | SH |  | SOLE |  | 0 | 0 | 26009 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 226764 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| STIFEL FINL CORP | COM | 860630102 |  | 141053 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4725 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1566 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNAP ON INC | COM | 833034101 |  | 172572 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1124354 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 90055 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25276 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28503 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4015 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19280 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 24337 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| STAG INDL INC | COM | 85254J102 |  | 26785 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAINGER W W INC | COM | 384802104 |  | 141038 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 45785 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 6516 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2043 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1740 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 25017 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1223050 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| TARGET CORP | COM | 87612E106 |  | 9688 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 192367 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| STRIDE INC | COM | 86333M108 |  | 687954 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18624 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| UNION PAC CORP | COM | 907818108 |  | 172786 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29148 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 223024 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 4518402 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 727673 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| APTARGROUP INC | COM | 038336103 |  | 31945 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 216827 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 33214 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 32925 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 665 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 33179 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13081 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| IRON MTN INC DEL | COM | 46284V101 |  | 798394 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23155 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 295184 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 584006 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 54444 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 262628 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22449 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9865 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LOWES COS INC | COM | 548661107 |  | 460149 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29138 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 278393 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 26362 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41857 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CATERPILLAR INC | COM | 149123101 |  | 232409 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ICON PLC | SHS | G4705A100 |  | 10500 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10556 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23753 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 121057 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 609664 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6382 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AT INC | COM | 00206R102 |  | 534921 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 328880 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 111577 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| BLACKSTONE INC | COM | 09260D107 |  | 103023 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 943022 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20644 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| REALTY INCOME CORP | COM | 756109104 |  | 2249 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4193 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15232 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |

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