# EDGAR Filing Document

**Accession Number:** 0002024115
**File Stem:** 0002000324-25-004144
**Filing Date:** 2025-10
**Character Count:** 74223
**Document Hash:** d2db6468fca8203434bdf7bf4fdad2f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004144.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002000324-25-004144

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westfuller Advisors, LLC
- **CENTRAL INDEX KEY:** 0002024115

**ORGANIZATION NAME:**
- **EIN:** 273604985
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24427
- **FILM NUMBER:** 251435521

**BUSINESS ADDRESS:**
- **STREET 1:** 1185 AVENUE OF THE AMERICAS
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-542-5851

**MAIL ADDRESS:**
- **STREET 1:** 1185 AVENUE OF THE AMERICAS
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### 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:** Westfuller Advisors LLC<br>**Address:** 1185 Avenue Of The Americas<br>3rd Floor<br>New York, NY 10036

**Form 13F File Number:** 028-24427

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:** Michael Dziura<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-764-6960

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

Michael Dziura  Bala Cynwyd, PA  10-30-2025<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:** 766

**Form 13F Information Table Value Total:** $219949564

      (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 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8434997 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7828527 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6880002 | 31334 | SH |  | SOLE |  | 31334 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5998017 | 86464 | SH |  | SOLE |  | 86464 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5962499 | 31955 | SH |  | SOLE |  | 31955 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5667362 | 47850 | SH |  | SOLE |  | 47850 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4499644 | 51536 | SH |  | SOLE |  | 51536 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3571993 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 3519546 | 86567 | SH |  | SOLE |  | 86567 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 3294483 | 120660 | SH |  | SOLE |  | 120660 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3269587 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3104420 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2740497 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2700307 | 132824 | SH |  | SOLE |  | 132824 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2509392 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2488807 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2425615 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2372904 | 31330 | SH |  | SOLE |  | 31330 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2269261 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2137483 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2049571 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1856701 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1800704 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1772118 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1755206 | 22031 | SH |  | SOLE |  | 22031 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1630569 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1600188 | 36285 | SH |  | SOLE |  | 36285 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1599963 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1526741 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1514230 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1379486 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1374338 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1269938 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 1246950 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1228761 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1090946 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1088325 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1059047 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1057067 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1042102 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1014832 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 936450 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 923918 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 873600 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 829831 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 782700 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 725746 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 697486 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 684082 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 668214 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 654493 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 595990 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 543312 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 540695 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 538092 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 525931 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 525741 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 496560 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 487660 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 472563 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 468668 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 463711 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 463481 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 457964 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 455993 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 445639 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 443590 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 434328 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 421407 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 419163 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 416271 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 415823 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 400081 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 396362 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 395205 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 394707 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 394639 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 374893 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 360379 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 355669 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 346168 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 340781 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 340115 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 318703 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 316915 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 316400 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 314890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 312579 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 305515 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 290897 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 282263 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 281551 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 275579 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 268488 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 262380 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 260079 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 259135 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 257157 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 257097 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 255569 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 251472 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 244550 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 242695 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 242469 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 238036 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 234239 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 233085 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 227465 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 225288 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 224896 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 221286 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 218952 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 213612 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 208717 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 208037 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 205278 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 204164 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 202950 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 200440 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 200077 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 197666 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 189588 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 186405 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 183126 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 182569 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 181745 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 178743 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 177683 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 172249 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 171977 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 171086 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 169911 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 167959 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 166875 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 166860 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 165732 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 165287 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 164300 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 163350 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 163133 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 161662 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 159130 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 154944 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 154611 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 153957 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 149834 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 149148 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 147876 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 145888 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 144133 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 142738 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 137204 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 136821 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 136057 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 134571 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 133800 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 131936 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 129702 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 129467 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 129302 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 129030 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 127161 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 125566 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 125045 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 122938 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 121985 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 121640 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 121610 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 120588 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 120203 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 119523 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 117284 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 113629 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 112521 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 111314 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 110992 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 109303 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 108314 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 106040 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 104620 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 104399 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 103886 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 103594 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 102033 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 100657 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 99007 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 98473 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 98442 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 95988 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 95627 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 95007 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 94180 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 93864 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 91035 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 90139 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 89654 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 88446 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 87301 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86060 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 84714 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 84573 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 84077 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 83798 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 83449 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 82855 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 82504 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 80880 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 80801 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 80593 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 79831 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 78953 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 78703 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 77033 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 76799 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 76326 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 76090 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 75854 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 73192 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72899 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 72362 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 70151 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 69067 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 69037 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 68442 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 67364 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 67043 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 66331 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 66240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 64268 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 63194 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 63188 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 62688 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 61948 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 61489 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61456 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 61219 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 60225 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 60166 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 59655 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 59464 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 59018 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 58476 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 58225 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 56490 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 55997 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 55975 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 55822 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55811 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 55303 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 55112 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 54821 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 54416 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 52839 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 52045 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 51956 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 51031 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 50826 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48880 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 48697 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 48505 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 47601 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 46910 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 45115 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 45012 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44954 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 43640 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 42971 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 42899 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42567 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 41826 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 41489 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 40433 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 39796 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39498 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 39027 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 38375 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 38263 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 35971 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 35895 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 35032 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 34522 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34317 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33894 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33493 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32343 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30930 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30217 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30096 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 30039 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29316 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28913 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 28532 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 28460 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 28116 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 28113 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 27708 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 26567 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26268 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 25778 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25580 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 25558 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 24669 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24260 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 24048 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 23962 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23479 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 23454 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23373 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23069 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 22667 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22538 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 22251 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 21485 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21461 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20957 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20921 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20732 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20646 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20231 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19995 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19882 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19622 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19581 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 19468 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19208 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19121 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19010 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18870 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18801 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18626 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18356 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 18189 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 18107 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17865 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 17768 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17443 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17422 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17345 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 17323 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17242 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17178 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 17157 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16975 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16944 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16776 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16372 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 16263 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16134 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16104 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16044 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 15885 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15839 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15729 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15607 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15593 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15343 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15186 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15147 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14994 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14817 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14778 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14360 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14332 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14099 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13641 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 13608 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13527 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13515 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13377 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13278 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 13151 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13113 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12991 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12790 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12740 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12613 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12518 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12486 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12484 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12262 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 12247 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12201 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12175 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12144 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 12121 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12051 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12035 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11572 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11422 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11268 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11171 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11118 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 11104 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11091 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11025 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10966 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10792 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10770 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10709 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10610 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10597 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10478 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 10348 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10346 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10063 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9911 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9893 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9885 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9466 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9445 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9281 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9247 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9234 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9150 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9043 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9026 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8914 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8796 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8776 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8714 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8674 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8655 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8628 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8546 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8491 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8468 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8403 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8320 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8319 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8317 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RH | COM | 74967X103 |  | 8126 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8074 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8047 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8035 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7879 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 7731 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7685 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7684 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7679 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7678 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7493 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7344 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7309 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7252 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7238 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7221 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 7196 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7158 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7149 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7133 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7046 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7009 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 6990 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6956 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6894 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6863 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6830 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6520 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6452 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 6263 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6253 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6251 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6238 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6144 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 5956 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5795 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5672 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5632 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5631 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5580 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5566 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5542 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5505 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5490 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5475 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5456 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5438 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5384 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5336 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5281 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4975 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4955 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4949 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4933 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4929 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4857 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4786 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4694 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 4648 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4640 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4585 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 4507 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4489 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4487 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4410 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4346 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 4331 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4263 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4170 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4106 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4088 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4067 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4044 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4041 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3963 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 3956 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3912 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3893 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3867 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 3812 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3768 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3747 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3682 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3642 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3558 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3547 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3482 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3472 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3379 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3338 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3207 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3198 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3197 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3190 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3115 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3043 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3040 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2972 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2930 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2874 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2851 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2832 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2830 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2822 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2815 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2811 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2754 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2742 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2739 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2720 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2670 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2654 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2648 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2628 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2585 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2571 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2553 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2547 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2516 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2505 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2490 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2455 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2453 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2446 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2398 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2386 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2380 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2366 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2275 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2263 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2262 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2262 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2239 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2207 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2151 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2137 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2124 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2123 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2117 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2103 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2093 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2083 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2054 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2024 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1931 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1902 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1869 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1806 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1788 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1769 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1737 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1730 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1701 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1685 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1665 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1636 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1566 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1544 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1540 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1478 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1427 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1423 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1418 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1412 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1408 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1408 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1373 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1357 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1314 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1307 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1299 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1277 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1211 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1211 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1206 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1188 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1094 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1085 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1076 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1055 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1051 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1046 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1038 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1037 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1028 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1023 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1012 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1002 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1001 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 995 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 971 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 952 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 951 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 942 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 929 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 894 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 883 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 815 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 799 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 787 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 783 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 773 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 747 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 728 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 683 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 627 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 625 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 601 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 579 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 515 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 464 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 399 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 335 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 212 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 207 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 193 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 78 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 45 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 39 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 11 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVO FERTILITY INC. | COM | 44984F708 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 6980581 | 310870 | SH |  | SOLE |  | 310870 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6134038 | 265313 | SH |  | SOLE |  | 265313 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3859172 | 80349 | SH |  | SOLE |  | 80349 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3696098 | 64798 | SH |  | SOLE |  | 64798 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3268784 | 41424 | SH |  | SOLE |  | 41424 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3171349 | 40611 | SH |  | SOLE |  | 40611 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2719884 | 27131 | SH |  | SOLE |  | 27131 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1940727 | 41327 | SH |  | SOLE |  | 41327 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1016868 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1013462 | 29904 | SH |  | SOLE |  | 29904 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 967340 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 826777 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 724458 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 714882 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 605762 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 592918 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 495841 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 472365 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 390642 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 382739 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 381887 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 335024 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 272735 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 258229 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 221062 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 80893 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 56100 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 49596 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 46474 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 46472 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 32732 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 27614 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 27492 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 22317 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19105 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 15421 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13143 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9313 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8700 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8118 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 6393 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5638 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5010 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4506 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3245 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 3039 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2948 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2842 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2200 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1507 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1356 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 187 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 176 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9290192 | 92256 | SH |  | SOLE |  | 92256 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3872936 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1252856 | 32542 | SH |  | SOLE |  | 32542 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 994074 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 614634 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 148719 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 58074 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 26279 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10940 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6404 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 110 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 40960 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 38332 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 17341 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 53251 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 52910 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 17577 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |

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