# EDGAR Filing Document

**Accession Number:** 0001798986
**File Stem:** 0001798986-26-000002
**Filing Date:** 2026-4
**Character Count:** 114187
**Document Hash:** ad5ec0db84cf2306614460a6be2c2319
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798986-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001798986-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cedar Mountain Advisors, LLC
- **CENTRAL INDEX KEY:** 0001798986

**ORGANIZATION NAME:**
- **EIN:** 364586957
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19719
- **FILM NUMBER:** 26922817

**BUSINESS ADDRESS:**
- **STREET 1:** 5285 MEADOWS ROAD SUITE 360
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** (503) 224-6868

**MAIL ADDRESS:**
- **STREET 1:** 5285 MEADOWS ROAD SUITE 360
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Cedar Mountain Advisors LLC<br>**Address:** 5285 MEADOWS ROAD SUITE 360<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-19719

**CRD Number (if applicable):** 000140339

**SEC File Number (if applicable):** 801-68704

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:** Bradley D. Patrick<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-224-6868

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

Bradley D. Patrick  Lake Oswego, OR  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1152

**Form 13F Information Table Value Total:** $511378412

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 326151 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 97390 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 9531 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1817 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 8557 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 1566 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 10816 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 505 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 8363 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 4489 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| RADNET INC COM | Stock | 750491102 |  | 3745 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 23059203 | 39951 | SH |  | SOLE |  | 0 | 0 | 39951 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 4406 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 17543 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 291671 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 24285 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 3496 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 3312 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ATI INC COM | Stock | 01741R102 |  | 77821 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 11155 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 633 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 22700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 11778 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 779 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 4099 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EBAY INC. COM | Stock | 278642103 |  | 25213 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VERICEL CORP COM | Stock | 92346J108 |  | 257 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 3206 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 4439 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 16745 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 26744 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 114858 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 46974 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 9894 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 790 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 10575 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LKQ CORP COM | Stock | 501889208 |  | 27755 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 97631 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 17104 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2812676 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 4430 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 3092 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 6379 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 382582 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 277 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEXCOM INC COM | Stock | 252131107 |  | 5024 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 13065653 | 138642 | SH |  | SOLE |  | 0 | 0 | 138642 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 390744 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 845 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 1255 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 32654 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CABOT CORP COM | Stock | 127055101 |  | 10317 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 19458 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 5534 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 4405 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 41141 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 4031 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 579 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 50534 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 816 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 4484 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| F5 INC COM | Stock | 315616102 |  | 5497 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 306 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VIASAT INC COM | Stock | 92552V100 |  | 779 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 214256 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| COCA COLA CO COM | Stock | 191216100 |  | 22539 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 978 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 7593 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1135 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMEREN CORP COM | Stock | 023608102 |  | 63314 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| IDEX CORP COM | Stock | 45167R104 |  | 3981 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 14343 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 14616 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 6981 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1962 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 32835 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4950 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 9964 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VENTAS INC COM | REIT | 92276F100 |  | 572 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 28689 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 9129 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 16214 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COHU INC COM | Stock | 192576106 |  | 10043 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1143 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HNI CORP COM | Stock | 404251100 |  | 434 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1994 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEL CORP COM | Stock | 458140100 |  | 139598 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 501 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 17840 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 5166 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| RELIANCE INC COM | Stock | 759509102 |  | 3951 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 4608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 5612 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 5314 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STR CORP COM | Stock | 857477103 |  | 20503 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 12218 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2322 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 723 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 100765 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 858 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCHEX INC COM | Stock | 704326107 |  | 31165 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 6641 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 12481 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 4969 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 11584 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 668 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 174 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 3758 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 18653 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 5519 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1161 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 13483331 | 332593 | SH |  | SOLE |  | 0 | 0 | 332593 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 1412 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 8163 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 11910 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 2971 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WATERS CORP COM | Stock | 941848103 |  | 2978 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 1355 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 9274 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2644 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 97 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 110453 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 3680 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 131792 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FB FINL CORP COM | Stock | 30257X104 |  | 15011 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 16442 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 42403 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 20986 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 18149 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VISTRA CORP COM | Stock | 92840M102 |  | 6765 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 47991 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 22585 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PLEXUS CORP COM | Stock | 729132100 |  | 12760 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 31140 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MONRO INC COM | Stock | 610236101 |  | 690 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 598 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 3766 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4455 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALCOA CORP COM | Stock | 013872106 |  | 4776 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 2054 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 4218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 8768 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 67386 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3276 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 6705 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 19017 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 2906 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BELDEN INC COM | Stock | 077454106 |  | 11253 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 324 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 4578 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 22616 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASHLAND INC COM | Stock | 044186104 |  | 2002 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 6195 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1670 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 485 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 316 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 24113 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 1806 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 3375 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 10907 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CORNING INC COM | Stock | 219350105 |  | 11014 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 3696 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 11537 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 379497 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2535 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARGAN INC COM | Stock | 04010E109 |  | 20697 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LCI INDS COM | Stock | 50189K103 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 |  | 15925 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DAVITA INC COM | Stock | 23918K108 |  | 9221 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 94066 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 18623 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 29660 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 4976 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 4825 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 8593 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CACI INTL INC CL A | Stock | 127190304 |  | 23930 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AGCO CORP COM | Stock | 001084102 |  | 11355 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FEDEX CORP COM | Stock | 31428X106 |  | 33353 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SNAP ON INC COM | Stock | 833034101 |  | 60295 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 24698 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 18271 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PEPSICO INC COM | Stock | 713448108 |  | 47208 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 55570 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 5865 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SNAP INC CL A | Stock | 83304A106 |  | 340 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 49754 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 4814 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1292 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 6053 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OKTA INC CL A | Stock | 679295105 |  | 394 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3553 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 9315 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 18760 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 3751 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 48335 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 2337 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 386 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FORD MTR CO COM | Stock | 345370860 |  | 33928 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 1120 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| US BANCORP COM NEW | Stock | 902973304 |  | 89681 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 39323 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 141 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 5086 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 436 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 210451 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 22489 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3432398 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 5042975 | 105457 | SH |  | SOLE |  | 0 | 0 | 105457 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 275 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANA INC COM | Stock | 235825205 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 69959 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 55419 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| COOPER COS INC COM | Stock | 216648501 |  | 2860 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 775 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 190188 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SOUTHERN CO COM | Stock | 842587107 |  | 149193 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 4435 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 10491 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 3269 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CENCORA INC COM | Stock | 03073E105 |  | 63456 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 18081 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 874603 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 16664 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 11167 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| KEYCORP COM | Stock | 493267108 |  | 6416 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 8332 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 82162596 | 192689 | SH |  | SOLE |  | 0 | 0 | 192689 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 293 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 35486 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 2426 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 389 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2932477 | 35771 | SH |  | SOLE |  | 0 | 0 | 35771 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 6769 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 3841 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 5100 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 55467 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 11271 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 468 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 19597 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 724 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONMED CORP COM | Stock | 207410101 |  | 389 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1366 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 4423 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UGI CORP NEW COM | Stock | 902681105 |  | 4225 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1119 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 505 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3319 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 5441 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 7224 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 18423 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 392 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARS COM INC COM | Stock | 14575E105 |  | 89 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COGNEX CORP COM | Stock | 192422103 |  | 9553 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 18982918 | 631291 | SH |  | SOLE |  | 0 | 0 | 631291 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 799 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2188937 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 5612330 | 104028 | SH |  | SOLE |  | 0 | 0 | 104028 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2943 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 32240 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1461 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2112 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 27742013 | 223168 | SH |  | SOLE |  | 0 | 0 | 223168 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 3888 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SEMTECH CORP COM | Stock | 816850101 |  | 16070 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 13046 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 37036 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 915272 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| CARTERS INC COM | Stock | 146229109 |  | 1073 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 10543 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SIREN NEXGEN ECONOMY ETF | ETF | 829658202 |  | 2243 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 7940 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 14764 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ADOBE INC COM | Stock | 00724F101 |  | 5834 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 71767 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 6452 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EXELON CORP COM | Stock | 30161N101 |  | 12207 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CACTUS INC CL A | Stock | 127203107 |  | 16011 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 179234 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6938 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PG CORP COM | Stock | 69331C108 |  | 7979 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FISERV INC COM | Stock | 337738108 |  | 2567 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1385 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 475 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZSCALER INC COM | Stock | 98980G102 |  | 982 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 9051 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 13890 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NEW PAC METALS CORP COM | Stock | 64782A107 |  | 4061 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| INTUIT COM | Stock | 461202103 |  | 260886 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 5225 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 33000 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 6438 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NEWMONT CORP COM | Stock | 651639106 |  | 24789 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 779 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 4849 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP COM | Stock | 126408103 |  | 2602201 | 63391 | SH |  | SOLE |  | 0 | 0 | 63391 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 34337 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| NOVA LTD COM | Stock | M7516K103 |  | 23451 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 14454 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 661 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1593691 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 77498 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 5010 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 49416 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NLIGHT INC COM | Stock | 65487K100 |  | 16080 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 3746 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 18838 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 4308 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 2672 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 7656 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 61411 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 4711 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 31314 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 |  | 4797 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 41673 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| EVERGY INC COM | Stock | 30034W106 |  | 40387 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SPS COMM INC COM | Stock | 78463M107 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 577 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 689 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 4241 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TEXTRON INC COM | Stock | 883203101 |  | 28982 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NISOURCE INC COM | Stock | 65473P105 |  | 7886 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 55994 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 45254 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 7349669 | 148478 | SH |  | SOLE |  | 0 | 0 | 148478 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 6907 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AUTOLIV INC COM | Stock | 052800109 |  | 3050 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 1965 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ST JOE CO COM | Stock | 790148100 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 5239 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1623 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANDERSONS INC COM | Stock | 034164103 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 825 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 544 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 15758 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1278 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 11008 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 490 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 11047 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 4282 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO COM | Stock | 097023105 |  | 164232 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1723 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 15611 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 5118 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1444 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 15195 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NIKE INC CL B | Stock | 654106103 |  | 847768 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 572 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 8484 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 5604 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 7159 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TESLA INC COM | Stock | 88160R101 |  | 1261720 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 4281 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 18800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINDE PLC SHS | Stock | G54950103 |  | 4958 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ITRON INC COM | Stock | 465741106 |  | 1344 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 3414 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 9074 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1319 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 9893 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 14126662 | 51873 | SH |  | SOLE |  | 0 | 0 | 51873 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 43050 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BXP INC COM | REIT | 101121101 |  | 519 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 13295 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 3447 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 35063 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 3442 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 12913 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5418 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 2437 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 392 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 6544 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 7979 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 22545 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 19472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TANGER INC COM | REIT | 875465106 |  | 238 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 18866 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 9220 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 9120 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ASSURANT INC COM | Stock | 04621X108 |  | 6534 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 28302 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ACUITY INC COM | Stock | 00508Y102 |  | 4484 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 4330 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 54684 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 452 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 5914 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 6330 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 9250 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 8633 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 265 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 624 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOOG INC CL A | Stock | 615394202 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 3796 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 15035 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 57369 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| STEPAN CO COM | Stock | 858586100 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1779 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 15401 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 6472 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 390 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5279 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 1080 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 4761 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 20563 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 684 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 10956 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 8235 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 563 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 10956 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 37978 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 630 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 497 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 4931 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 13037 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 537 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 20582 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9998 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 7566 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1602 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WESTERN UN CO COM | Stock | 959802109 |  | 8747 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 7697 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CORTEVA INC COM | Stock | 22052L104 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 45680 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 66323 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 17061 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ITT INC COM | Stock | 45073V108 |  | 20006 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 4293 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 17959 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1323 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 23142 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 1332 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 752 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERADYNE INC COM | Stock | 880770102 |  | 11858 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 11065 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2591 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 2214 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XPEL INC COM | Stock | 98379L100 |  | 1107 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 35854 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 454 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 8687 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WABTEC COM | Stock | 929740108 |  | 70225 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 63575 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HASBRO INC COM | Stock | 418056107 |  | 36972 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 21082 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 708 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 708 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 44479 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 1671 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 905 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 101090 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 4313 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 36665535 | 251582 | SH |  | SOLE |  | 0 | 0 | 251582 |
| HOLOGIC INC COM | Stock | 436440101 |  | 6425 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FABRINET SHS | Stock | G3323L100 |  | 17732 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 1354 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 6204 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| XP INC CL A | Stock | G98239109 |  | 8073 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 5668 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SITIME CORP COM | Stock | 82982T106 |  | 1381 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 8839 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1006384 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| TWILIO INC CL A | Stock | 90138F102 |  | 629 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 6240 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2392 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 3707 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 6127 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 3007 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 44035 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 9821 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 12699 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 7208 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 382 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LA Z BOY INC COM | Stock | 505336107 |  | 836 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 4780 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 5221 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 19007 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 391 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INCYTE CORP COM | Stock | 45337C102 |  | 9130 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 251 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 20062 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 86864 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| AFLAC INC COM | Stock | 001055102 |  | 8667 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 7406 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AVISTA CORP COM | Stock | 05379B107 |  | 30858 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MESA LABS INC COM | Stock | 59064R109 |  | 884 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 58992 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 5621 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITIL CORP COM | Stock | 913259107 |  | 140421 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 5949 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 15673 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 415578 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 879 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 10274 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 8539 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 3520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 253112 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 25935 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 430 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IAC INC COM NEW | Stock | 44891N208 |  | 4123 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCINO INC COM | Stock | 63947X101 |  | 3341 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 317 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 13500 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 39529 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 32989 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COHERENT CORP COM | Stock | 19247G107 |  | 27871 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LINDSAY CORP COM | Stock | 535555106 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 98686 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 46701 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 66967 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 4142 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CNX RES CORP COM | Stock | 12653C108 |  | 6631 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 18151 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 3683 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 35015455 | 273302 | SH |  | SOLE |  | 0 | 0 | 273302 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 40046 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1657 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 22413 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 5128 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 3862 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 5513 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 114 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 4749 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 53685 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 1016 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 1492 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 684 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 11948 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 47377 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CTS CORP COM | Stock | 126501105 |  | 955 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 230257 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| F N B CORP COM | Stock | 302520101 |  | 5685 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTEC INC COM | Stock | 576323109 |  | 13191 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 3790 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 16998 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRUKER CORP COM | Stock | 116794108 |  | 2095 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 7027 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 4483 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 8237 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS INC COM | Stock | 92556V106 |  | 39908 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 2549 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 336 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 14870004 | 640396 | SH |  | SOLE |  | 0 | 0 | 640396 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 34659 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CERTARA INC COM | Stock | 15687V109 |  | 120 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 8799 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 13386 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 2565 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 11916 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| GENTEX CORP COM | Stock | 371901109 |  | 19447 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 316 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 3070 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 334 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XYLEM INC COM | Stock | 98419M100 |  | 5019 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 7228 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 12476 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 1522 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DAUCH CORP COM | Stock | 024061103 |  | 1127 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 1998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 339 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 919 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 909 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HENNESSY SUSTAINABLE ETF | ETF | 74933W759 |  | 516358 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 3425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 982 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1765 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 29160 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 796 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 209 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 8966 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 857 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 575 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEOGEN CORP COM | Stock | 640491106 |  | 269 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISA INC COM CL A | Stock | 92826C839 |  | 108292 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 6615 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 19295 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INTAPP INC COM | Stock | 45827U109 |  | 231 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 10100 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 340 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 902 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HERSHEY CO COM | Stock | 427866108 |  | 1663 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1247 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1669 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| XOS INC COM | Stock | 98423B306 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 7246 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 37539 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| PROTO LABS INC COM | Stock | 743713109 |  | 228 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 3245 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TOAST INC CL A | Stock | 888787108 |  | 557 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 58462 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2999 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| IONQ INC COM | Stock | 46222L108 |  | 6371 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 3406 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 55 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 3472 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 3246 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 21157 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 27041 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 17540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 1376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1063 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1098720 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1305512 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 6803 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 681 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 799 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1931 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 897 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 642 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 18074 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 27612 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPIRE INC COM | Stock | 84857L101 |  | 269791 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 6042 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 17125 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 4315 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3345 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 6268 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 20082 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 10952 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 5726 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 21162 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 9116 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 182957 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 2162 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 26417 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 2064 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INGREDION INC COM | Stock | 457187102 |  | 61963 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 5810 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 484 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 6186 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 828 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 11082 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BCE INC COM NEW | Stock | 05534B760 |  | 5199 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 45840 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 283041 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 4859 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AUTONATION INC COM | Stock | 05329W102 |  | 4100 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CITY HLDG CO COM | Stock | 177835105 |  | 6574 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 5940 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 27254 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 12890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 9143 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 315306 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 3559 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 5112 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| JABIL INC COM | Stock | 466313103 |  | 6641 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 14352 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FMC CORP COM NEW | Stock | 302491303 |  | 947 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 4992 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 526 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 564 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 7263 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 23222 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| PVH CORPORATION COM | Stock | 693656100 |  | 7255 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 11082 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 3580 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 2848 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 3292 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BROADCOM INC COM | Stock | 11135F101 |  | 133089 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 5148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 25713 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 11948510 | 243947 | SH |  | SOLE |  | 0 | 0 | 243947 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 413836 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 628 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1647 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 10607 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| METLIFE INC COM | Stock | 59156R108 |  | 13720 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 6316 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DILLARDS INC CL A | Stock | 254067101 |  | 9154 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2918 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 14103 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MOODYS CORP COM | Stock | 615369105 |  | 1309 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 1833 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SANMINA CORP COM | Stock | 801056102 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 23393 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 13137 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 3918 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 37471 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 22811 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENPRO INC COM | Stock | 29355X107 |  | 25316 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 9459 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1207 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9915 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3417 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 4669 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 89655 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 171 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KROGER CO COM | Stock | 501044101 |  | 32924 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 719 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1354 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 450 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AES CORP COM | Stock | 00130H105 |  | 2860 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 1690 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 8062 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 7373868 | 239567 | SH |  | SOLE |  | 0 | 0 | 239567 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 761073 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 2644 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 451 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 20353 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BALL CORP COM | Stock | 058498106 |  | 23112 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CUMMINS INC COM | Stock | 231021106 |  | 25825 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EOG RES INC COM | Stock | 26875P101 |  | 2458 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 7085 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MOSAIC CO COM | Stock | 61945C103 |  | 2907 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 20025 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 5240 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 15792 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 1556 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 84128 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1918 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 8498 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 459 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 2695 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AECOM COM | Stock | 00766T100 |  | 4326 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 22460 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 21204 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 4630 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 722 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 1279 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 731 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 65517 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 792956 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 101168 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 1686 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERFACE INC COM | Stock | 458665304 |  | 2498 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 87183 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ENVIRI CORP COM | Stock | 415864107 |  | 10144 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 344 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 6087 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KEMPER CORP COM | Stock | 488401100 |  | 15280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 12685 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 201885 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 16775 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 13585 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PTC INC COM | Stock | 69370C100 |  | 36335 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 332 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 5765 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1180 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 9602 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2601 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 16634 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 6562829 | 126378 | SH |  | SOLE |  | 0 | 0 | 126378 |
| MACYS INC COM | Stock | 55616P104 |  | 39311 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 1445 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 11490 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 20143 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 11048 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 6376 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 11946 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 54603 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 440 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 11980 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 10618319 | 141220 | SH |  | SOLE |  | 0 | 0 | 141220 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3529 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 208477 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 418 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POLARIS INC COM | Stock | 731068102 |  | 5341 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 3776 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 15399 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 829 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 17994 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 369 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 49633 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 15444 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| QUALCOMM INC COM | Stock | 747525103 |  | 16613 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6534 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 12776 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 22309 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 13830 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1049 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4453 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 25981 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 188854 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| EQT CORP COM | Stock | 26884L109 |  | 10437 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 1085 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 451296 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 522 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 3267710 | 60772 | SH |  | SOLE |  | 0 | 0 | 60772 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6467 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AAR CORP COM | Stock | 000361105 |  | 14449 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DOVER CORP COM | Stock | 260003108 |  | 52738 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 68299 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 106722 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 49490 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 28350 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 12002 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 105501 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 1065 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC COM | Stock | 00206R102 |  | 208290 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 77088 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 6149 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 291 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 1013 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 7986 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 17546420 | 145240 | SH |  | SOLE |  | 0 | 0 | 145240 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 4687 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 17566 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 67287 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 856 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 19691 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 85674 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 55062 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 740 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3038 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRESHPET INC COM | Stock | 358039105 |  | 413 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 699 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6518 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 7411 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3463 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 11804 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 7944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 1141 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 4825 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 483 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3106 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 8309 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 870 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 23094 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 4351 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 6312 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 175791 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 10751 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1299 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 29343 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 14322 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4610 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROSS STORES INC COM | Stock | 778296103 |  | 8015 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 61017 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 21878 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ARAMARK COM | Stock | 03852U106 |  | 32270 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 8444 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 7134 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 779 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 52145 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 339 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNION PAC CORP COM | Stock | 907818108 |  | 221126 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CINTAS CORP COM | Stock | 172908105 |  | 12686 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DONALDSON INC COM | Stock | 257651109 |  | 1103 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ECOLAB INC COM | Stock | 278865100 |  | 3990 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARMAX INC COM | Stock | 143130102 |  | 1123 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 8899 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 5542 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 18593 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 50137 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 958 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 475 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 3404 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 10916 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 30574 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 7866 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RYDER SYS INC COM | Stock | 783549108 |  | 28045 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 7666 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 33042 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TORO CO COM | Stock | 891092108 |  | 4205 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 14149 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 10879 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 239 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 3780 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ICU MED INC COM | Stock | 44930G107 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 5990 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 131804 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 512 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 6988 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 1209 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 17969 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 36783 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 5043 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 12027 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VSE CORP COM | Stock | 918284100 |  | 23234 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SANDISK CORP COM | Stock | 80004C200 |  | 36214 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 96133 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 55637 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 26797 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 31910 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 17378 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| KOHLS CORP COM | Stock | 500255104 |  | 6411 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| M  T BK CORP COM | Stock | 55261F104 |  | 5788 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 922 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REVVITY INC COM | Stock | 714046109 |  | 3855 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 36092 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 9838 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 69555 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 810 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 110395 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 9512 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 16970 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| XENCOR INC COM | Stock | 98401F105 |  | 1061 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WALMART INC COM | Stock | 931142103 |  | 222889 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 56572 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 97094 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ORACLE CORP COM | Stock | 68389X105 |  | 35421 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1617 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 95686 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6162054 | 114007 | SH |  | SOLE |  | 0 | 0 | 114007 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 33004 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TARGET CORP COM | Stock | 87612E106 |  | 572428 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 85750 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 1064 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 69 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 28799 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 92501 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| PFIZER INC COM | Stock | 717081103 |  | 45798 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 21394 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| 3M CO COM | Stock | 88579Y101 |  | 58673 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KLA CORP COM NEW | Stock | 482480100 |  | 44172 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HP INC COM | Stock | 40434L105 |  | 5671 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 1626 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 37769 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ENERSYS COM | Stock | 29275Y102 |  | 3996 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 89 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 4662 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 36389 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RALLIANT CORP COM | Stock | 750940108 |  | 4658 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 120768 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 298 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 18149 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC COM | Stock | 031162100 |  | 11963 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 116126 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 574077 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 13378 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 21733 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 20997 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 31266 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 18102 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 24173 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 4954 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 9272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUMANA INC COM | Stock | 444859102 |  | 2081 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 6149 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3348 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 205 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 1527 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 2843 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 12734 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DNOW INC COM | Stock | 67011P100 |  | 393 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 220 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3045 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 1698 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 5428 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 13090 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 8680 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 8980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 14399 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 17301 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| METALLUS INC COM | Stock | 887399103 |  | 114 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 3199 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 1505 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 5268 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 7311781 | 73655 | SH |  | SOLE |  | 0 | 0 | 73655 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1734 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 11359 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9299 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 14275 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 849 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 29600 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 1074 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOVANTA INC COM | Stock | 67000B104 |  | 7323 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 230 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 26 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 26765 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1380 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 26867 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| HARMONIC INC COM | Stock | 413160102 |  | 6906 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 2708 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 745 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 336 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STRIDE INC COM | Stock | 86333M108 |  | 794 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 105889 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 3942 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 1205 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 7843 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 4158 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 353 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 6961 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 10215 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 30387 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1289 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BORGWARNER INC COM | Stock | 099724106 |  | 55399 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 8968 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 2702 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 590 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 587 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 12424 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 3003 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 2183 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CRANE NXT CO COM | Stock | 224441105 |  | 3613 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 5983 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 6856 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 12540 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 21741 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 13290 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 495 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 1973 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 9104 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 5489 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 1843 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCUGEN INC COM | Stock | 67577C105 |  | 181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 5275 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1081 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IDACORP INC COM | Stock | 451107106 |  | 19158 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 11159 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 2023 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 25639 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 13914 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 16628 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MURPHY USA INC COM | Stock | 626755102 |  | 22229 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 731 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 14869 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| QORVO INC COM | Stock | 74736K101 |  | 5418 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 31249 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 13445 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 58191 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 27754 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 1011 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 178 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROGERS CORP COM | Stock | 775133101 |  | 9552 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 5344 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7533 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 451 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 12485 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VICOR CORP COM | Stock | 925815102 |  | 1610 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 10284 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BOX INC CL A | Stock | 10316T104 |  | 331 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4901 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 22016 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1060 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 578 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 10198 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 429 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 44279 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 33002 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1089 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 11948 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 26899 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 506640 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 27622 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 48419 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LOWES COS INC COM | Stock | 548661107 |  | 7088 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 17005 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 625 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 9310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 6997 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CRH PLC ORD | Stock | G25508105 |  | 37843 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DEERE  CO COM | Stock | 244199105 |  | 18161 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 5156 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 49254 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 5699 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 844 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2642 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 198 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 49515 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 10201 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 18196 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 886 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 6333 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 657 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 5972 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHEMOURS CO COM | Stock | 163851108 |  | 947 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1077 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 731 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 594 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 5412 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 5756 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NASDAQ INC COM | Stock | 631103108 |  | 509 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 57935 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CENTERSPACE COM | REIT | 15202L107 |  | 632 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 6508 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 5062 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 9125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 1823 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 7237 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 12256 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 972 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 160932 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SUNRUN INC COM | Stock | 86771W105 |  | 570 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 54156 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 4739 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1945 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 7939 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 774093 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| KADANT INC COM | Stock | 48282T104 |  | 877 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 428 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 6185433 | 63682 | SH |  | SOLE |  | 0 | 0 | 63682 |
| APPLE INC COM | Stock | 037833100 |  | 2569060 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 6777 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 41909 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 25645 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 16595 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 20637 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 52296 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 782 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP COM | Stock | 45784P101 |  | 4826 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 12631 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 131214 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 945 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5377 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 84437165 | 395176 | SH |  | SOLE |  | 0 | 0 | 395176 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 5339 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 28126 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |

---