# EDGAR Filing Document

**Accession Number:** 0001546989
**File Stem:** 0001546989-25-000005
**Filing Date:** 2025-8
**Character Count:** 131564
**Document Hash:** 39d8a2050db6fe886c87a7a5050e2d3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546989-25-000005.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001546989-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewSquare Capital LLC
- **CENTRAL INDEX KEY:** 0001546989

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15123
- **FILM NUMBER:** 251184661

**BUSINESS ADDRESS:**
- **STREET 1:** 16 CAMPUS BOULEVARD
- **STREET 2:** SUITE 100
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 6103256117

**MAIL ADDRESS:**
- **STREET 1:** 16 CAMPUS BOULEVARD
- **STREET 2:** SUITE 100
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NewSquare Capital Management LLC
- **DATE OF NAME CHANGE:** 20150407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CFG Asset Management LLC
- **DATE OF NAME CHANGE:** 20120410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NewSquare Capital LLC<br>**Address:** 16 CAMPUS BOULEVARD<br>SUITE 100<br>NEWTOWN SQUARE, PA 19073

**Form 13F File Number:** 028-15123

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:** Matthew G. Wilson<br>**Title:** Chief Compliance Officer<br>**Phone:** 6103256117

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

Matthew G. Wilson  Newtown Square, PA  08-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1308

**Form 13F Information Table Value Total:** $1347820443

      (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 | Stock | 023135106 |  | 7302177 | 33284 | SH |  | SOLE | 0 | 33284 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 |  | 6827 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| U STORE IT TR | REIT | 229663109 |  | 893 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2161 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 2313 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 8755340 | 82456 | SH |  | SOLE | 0 | 82455 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 22515 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 1124 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 16842 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 2682 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 171 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 848598 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 827460 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 21720401 | 87617 | SH |  | SOLE | 0 | 87616 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 58918 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 31899 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 2933 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 9428 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 2414842 | 47387 | SH |  | SOLE | 0 | 47387 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 9341 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 173 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1462 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 754 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1562 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 1229 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 5207 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| INTERDIGITAL COMM CORP | Stock | 45867G101 |  | 2018 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 4420 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 563 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI CANADA INDEX | ETF | 464286509 |  | 6938743 | 154169 | SH |  | SOLE | 0 | 154168 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 36562 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 2856712 | 45810 | SH |  | SOLE | 0 | 45810 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 53090 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 16356 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 18787 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 306502 | 7222 | SH |  | SOLE | 0 | 7222 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 15325 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 29441 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 19562 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 246045 | 1611 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 9252 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 19930127 | 470272 | SH |  | SOLE | 0 | 470272 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 2986 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 |  | 35456 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 10488312 | 73463 | SH |  | SOLE | 0 | 73462 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 9966 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 1628 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 245295 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 1855 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 8472 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 115529799 | 388544 | SH |  | SOLE | 0 | 388544 | 0 | 0 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 |  | 840321 | 4178 | SH |  | SOLE | 0 | 4178 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 687436 | 13664 | SH |  | SOLE | 0 | 13664 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 14287 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 306 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 8788 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 15538 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 224 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 1773766 | 36846 | SH |  | SOLE | 0 | 36846 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 837 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 257656 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 46355 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 162783 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 5265 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 6113 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 289 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 |  | 1385 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 15226 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 39103 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| PEARSON PLC SPONS ADR | ADR | 705015105 |  | 6241 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 90336 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 6256220 | 286851 | SH |  | SOLE | 0 | 286850 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 764 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 11783 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 16152 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 |  | 10874 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 14884 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 166 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KNIGHT TRANSPORTATION INC | Stock | 499049104 |  | 1238 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 6679935 | 62191 | SH |  | SOLE | 0 | 62191 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1919 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| F5 NETWORKS INC | Stock | 315616102 |  | 17071 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 |  | 1523 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 5238 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 |  | 3788 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| ISHARES DJ US INDUSTRIAL | ETF | 464287754 |  | 15369 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 692 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 165056 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 148655 | 2101 | SH |  | SOLE | 0 | 2101 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 236 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 18082 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 14864 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 6729 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 24778 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 17908 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 17859 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 11973 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 861434 | 20038 | SH |  | SOLE | 0 | 20038 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 6747654 | 67312 | SH |  | SOLE | 0 | 67311 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 34155 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 56281 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 30644 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 141 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 12251 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 1679 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 14940 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 11053 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 189 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 326 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 381 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 8954 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 53054 | 3556 | SH |  | SOLE | 0 | 3556 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 9103 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 41067 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 3119 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 5026 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 335 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 23927 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 57271 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 27256 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 7345 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 405 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 7194 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 3608 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 329426 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 330 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 |  | 1463780 | 9702 | SH |  | SOLE | 0 | 9702 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 11016 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 31274 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 17116 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 679 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 21103 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 6288 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 6824 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 1999 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 1246 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 20758 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 484 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 4916 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 12486 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 3741 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 2197 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 10407 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| WATERS CP | Stock | 941848103 |  | 8377 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 3206 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 8888 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 4841 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 97 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 63808 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 9104 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 5556059 | 116355 | SH |  | SOLE | 0 | 116354 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 5162744 | 66449 | SH |  | SOLE | 0 | 66448 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 681 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 20704771 | 33511 | SH |  | SOLE | 0 | 33511 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 308925 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 63752 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 1244 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 909 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 2436456 | 39444 | SH |  | SOLE | 0 | 39444 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 277909 | 495 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 6969 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 41497 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | 74347G804 |  | 333057 | 8285 | SH |  | SOLE | 0 | 8285 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 94697 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 10188 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 7709 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 25598 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 76847 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 6272 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 597 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 33442 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 14228 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 7296 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 33066 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 12966 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1594 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SYNNEX CORP | Stock | 87162W100 |  | 4614 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 870 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 12283 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 291 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1380 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 27781 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| INTERNATIONAL BANCSHARES | Stock | 459044103 |  | 532 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 10790 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 5533 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 940 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 5136 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 8667 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 397 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 6822 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 3054 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 51198 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 |  | 272 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 7675 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 28559 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 276 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 3142 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 354 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 64107 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 28625 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 140 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 332 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 39177 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 17055 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 59748 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 6884814 | 75500 | SH |  | SOLE | 0 | 75499 | 0 | 0 |
| SYMANTEC CORP | Stock | 668771108 |  | 19698 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 142 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 113457 | 4289 | SH |  | SOLE | 0 | 4289 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 8861261 | 112831 | SH |  | SOLE | 0 | 112830 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 54178 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3019 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1907 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 157774 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 27732 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 3137325 | 10082 | SH |  | SOLE | 0 | 10082 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 17401 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 40860 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 12694 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5329832 | 40894 | SH |  | SOLE | 0 | 40893 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 24692 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | ETF | 78464A367 |  | 9479 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 1631567 | 37174 | SH |  | SOLE | 0 | 37174 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1990 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 53352 | 3451 | SH |  | SOLE | 0 | 3451 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 6276 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 25139 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 2889 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1000 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 56167 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 962027 | 4131 | SH |  | SOLE | 0 | 4131 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 57738 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 28383 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1519 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 36876 | 10914 | SH |  | SOLE | 0 | 10914 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 28364 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 111217 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 47196 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 15186 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 7166 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 11220 | 375 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 6613 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 6486 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 196886 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 6056 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 |  | 7060094 | 210247 | SH |  | SOLE | 0 | 210247 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 7939 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 4897 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 5018 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 90053 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 9140 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 269 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 97 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 3984 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 4661 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 |  | 24107 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 20620774 | 367834 | SH |  | SOLE | 0 | 367834 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 17216 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 3916 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 15404 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 730 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 30527 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| COOPER COMPANIES INC | Stock | 216648501 |  | 712 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES TR MSCI PERU CAP | ETF | 464289842 |  | 1414892 | 29119 | SH |  | SOLE | 0 | 29119 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 42050 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 20605 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 41886 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 332570 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 40257 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 14344 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 69865 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 19464 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 26247 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 101 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 9198 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 175 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 22179 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 17701 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 19513 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 |  | 16801 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 5147 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 357225 | 16164 | SH |  | SOLE | 0 | 16164 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 60498857 | 2492890 | SH |  | SOLE | 0 | 2492890 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 165 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 2791 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| WEBSTER FINL CORP CONN | Stock | 947890109 |  | 2894 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 544 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 576 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 36685 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 2501 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 |  | 1876 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 5416 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 45859 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 217 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1467186 | 28950 | SH |  | SOLE | 0 | 28950 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 60649 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 13212 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 548 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AO SMITH CORP. | Stock | 831865209 |  | 590 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 401 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 908821 | 2839 | SH |  | SOLE | 0 | 2839 | 0 | 0 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 7397 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 360 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 9394 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 15355 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 875 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 7794124 | 92814 | SH |  | SOLE | 0 | 92813 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 708096 | 15360 | SH |  | SOLE | 0 | 15360 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 175 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 377 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 8330 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 7208 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 7274 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 16530499 | 154560 | SH |  | SOLE | 0 | 154559 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 2257 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 2586 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 11763 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 1431 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 517345 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 301 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 34432 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 9787730 | 97621 | SH |  | SOLE | 0 | 97621 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 10610 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 32913 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 13764 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 |  | 4805398 | 95706 | SH |  | SOLE | 0 | 95706 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 437 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 33251 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 1057909 | 6003 | SH |  | SOLE | 0 | 6003 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 38640 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 325 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 65381 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 12396 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 5506 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 37930 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 66696 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 9324 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 6004843 | 80429 | SH |  | SOLE | 0 | 80429 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 21746 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 188244 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 19891 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 11876 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 9661309 | 157942 | SH |  | SOLE | 0 | 157941 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 43986 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 708 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 204 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 19951 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 38895 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 55855 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 2202 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 20278 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1719 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 512 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 10437907 | 20985 | SH |  | SOLE | 0 | 20984 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 403 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 25662 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 821 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 222 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 5013631 | 37757 | SH |  | SOLE | 0 | 37756 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 16591 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 52667 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 2075 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 2705 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 11004 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 17335 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 3861562 | 223760 | SH |  | SOLE | 0 | 223759 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 11210 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 33935 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 7594718 | 111518 | SH |  | SOLE | 0 | 111518 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 9243 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 19339 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 4825 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 4491 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 520922 | 10679 | SH |  | SOLE | 0 | 10679 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 670 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 3451 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 1606 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 12872 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 14805 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 20577 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 9336 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1355 | 1355 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 26316 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 26687 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 12085 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 7301812 | 35440 | SH |  | SOLE | 0 | 35440 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 20814 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 32813 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 1506 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 813969 | 37066 | SH |  | SOLE | 0 | 37066 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 672 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 842 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 4815 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 15490 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 96980 | 1397 | SH |  | SOLE | 0 | 1397 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 623 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 9795 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 273 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 4145 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 2382 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 92822 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 9475 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 5005 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 4870 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 16368 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 6071 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SILICON LABORATORIESINC OC COM | Stock | 826919102 |  | 3095 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 52001 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 12685 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 11312 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 22645877 | 385265 | SH |  | SOLE | 0 | 385265 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 606095 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 15317 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 19609 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 189 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 949 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 5463 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 284323 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET | ETF | 46429B606 |  | 1771848 | 54924 | SH |  | SOLE | 0 | 54924 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 8582 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 304 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 8083 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1300751 | 25545 | SH |  | SOLE | 0 | 25545 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 8533907 | 124948 | SH |  | SOLE | 0 | 124948 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 95616 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 4345 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 4957 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 1313049 | 26172 | SH |  | SOLE | 0 | 26172 | 0 | 0 |
| RAMBUS INC | Stock | 750917106 |  | 3201 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 2400 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 2183 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 54186 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 |  | 650 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 33276 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 399 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BOSTON PPTYS INC | REIT | 101121101 |  | 7682007 | 113858 | SH |  | SOLE | 0 | 113858 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 3515 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 31140 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 9606 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 240 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 31103 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 862 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 214 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BABCOCK COMMON STOCK | Stock | 05605H100 |  | 8788 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| WISDOMTREE U.S. CORPORATE BOND FUND | ETF | 97717X198 |  | 514733 | 11518 | SH |  | SOLE | 0 | 11518 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 3021 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 4818 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 13750 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 223 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 |  | 1305 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 336 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 312166 | 6078 | SH |  | SOLE | 0 | 6078 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 333 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 444 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1185 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 78704 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 19978 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 11279 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 9335 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 11291 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CGI GROUP CL A | Stock | 12532H104 |  | 3984 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 2207 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 181 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 46971 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 3738 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 595 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 5913087 | 88654 | SH |  | SOLE | 0 | 88653 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 738 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 2551 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 55650 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 12075 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 10744 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 20523611 | 276524 | SH |  | SOLE | 0 | 276524 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 8432 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 5455 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 81148 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 14743 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 269 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 14970 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1433 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 4244686 | 74294 | SH |  | SOLE | 0 | 74293 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5607 | 10 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 12974 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 402 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 72339 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 25436 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 385 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 |  | 30658 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3568 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 17439 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 7685732 | 235831 | SH |  | SOLE | 0 | 235831 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 139577 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 41026 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1898 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 31526 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| AGREE RLTY CORP | REIT | 008492100 |  | 731 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 18163 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 28027 | 570 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| ITT INDUSTRIES INC | Stock | 45073V108 |  | 71201 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 19592 | 1169 | SH |  | SOLE | 0 | 1169 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 25824 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 88620 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2685 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 17930 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 9581 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 54 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 312226 | 12870 | SH |  | SOLE | 0 | 12870 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 562240 | 23574 | SH |  | SOLE | 0 | 23574 | 0 | 0 |
| ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 |  | 8233 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 24458 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 74 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 6177 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 20262 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 46685 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 368718 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 517 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 51053 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OVERLAY SHARES CORE BOND ETF | ETF | 53656F862 |  | 123 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2701 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 954 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14514 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 10130 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 3939 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 191843 | 2799 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 6594 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 23210 | 685 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 6777 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 5010 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 338 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 694 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 2344 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 1146 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 4314 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4601 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 4679 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| OPEN TEXT CORP F | Stock | 683715106 |  | 7475 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 33765 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 241 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 29063 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1990 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 8353 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 819 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 8071193 | 69322 | SH |  | SOLE | 0 | 69321 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 32600 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 |  | 15283 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 1436 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 1490 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 85289 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 19719 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 5039 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 43694 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 9688 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 35645 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 43437 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 22949 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 380 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 46773 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 14714 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 1880 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 32824416 | 450761 | SH |  | SOLE | 0 | 450761 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 |  | 437 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 10924 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 1187 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 406 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 6197 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 4064 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 |  | 15357 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 27826 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 6089 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 2296 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 4819 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 4362 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 1107 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 4471 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 38186 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1154 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 12133 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 290 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 29364 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3408 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 3199 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 6140 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 19173 | 2261 | SH |  | SOLE | 0 | 2261 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 8207 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 5003 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 4523412 | 59597 | SH |  | SOLE | 0 | 59597 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 33056 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 4951101 | 120523 | SH |  | SOLE | 0 | 120523 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 361 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 576 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 3719 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 4527 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 194392 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 9299 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 2922 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 596 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 2419 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| F N B CORP-PA | Stock | 302520101 |  | 20412 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 8202 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 619 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 1750 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 27825 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 1095 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 906 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 1085 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 583 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CIRRUS LOGIC INC | Stock | 172755100 |  | 2189 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 3161 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 411 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 11868 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 2528 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 7615 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 595 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 1803 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 |  | 2516055 | 26482 | SH |  | SOLE | 0 | 26482 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 18897 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 139 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 37982 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 20441B605 |  | 1716 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN S HIGH YLD MUN B ETF | ETF | 78464A284 |  | 6492 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 7329 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 12322 | 680 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1083 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 206183 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 421 | 16 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 2243 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 2312 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 332 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 38549 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ESS TECH INC COM NEW | Stock | 26916J205 |  | 7 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 |  | 13604 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 17892 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G3265R107 |  | 2047 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 12592124 | 119697 | SH |  | SOLE | 0 | 119697 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 15429 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1828 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 50821 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 6427934 | 150654 | SH |  | SOLE | 0 | 150653 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 8127 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 6874 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 3158 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 31301 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 6549 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 753 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 1262 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 628 | 65 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 |  | 2669 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 339783 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1572 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 1713 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 1405 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 675 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 278 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 5056 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 106 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 8298 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 6586 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 544 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 3681 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 6150 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 7771 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 341 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 14833 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 3961 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 2617 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 266 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 6092 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 |  | 1 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 6923 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 2705 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 585 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 5509 | 1897 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 5414 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 14616 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 6374098 | 117393 | SH |  | SOLE | 0 | 117393 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2140 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 5358 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 448 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 431069 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3124 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 33 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 7112 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 8980 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 3951 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 33044 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 4292 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1058796 | 4221 | SH |  | SOLE | 0 | 4221 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 292 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 6139028 | 52111 | SH |  | SOLE | 0 | 52111 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 100785 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 24412 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 15110 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 9440 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 210 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 38603 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 565868 | 17817 | SH |  | SOLE | 0 | 17817 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 50781 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 5390972 | 32744 | SH |  | SOLE | 0 | 32744 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 59388 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 963946 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 2100 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 |  | 5760 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 71324 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 407 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 291 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 16965 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 6865518 | 6678 | SH |  | SOLE | 0 | 6678 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 16782 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 |  | 7099397 | 38369 | SH |  | SOLE | 0 | 38368 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 729 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 240 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 735 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 262 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 87995 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| TOLL BROS INC | Stock | 889478103 |  | 17348 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 20980 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 7770 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 34284 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 12650 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MATTHEWS ASIA INNOVATORS ACTIVE ETF | ETF | 577125826 |  | 125 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 21568421 | 101341 | SH |  | SOLE | 0 | 101341 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 5029 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 13529 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 3126 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 2929 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 62665 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 4084 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1166 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 576 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1751 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 841 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 4266368 | 68393 | SH |  | SOLE | 0 | 68393 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2361 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 4000 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 4634228 | 16812 | SH |  | SOLE | 0 | 16812 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 19440 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 9152 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 |  | 1700077 | 77101 | SH |  | SOLE | 0 | 77101 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 8244 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 26042 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 40136 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 28147 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 412 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 |  | 23147 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 10019 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 4649 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 2835 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 55175 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 32938 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 15541 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 21082 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| EPR PPTYS SBI | REIT | 26884U109 |  | 4136 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 26261 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 30704 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 9776 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 51080 | 3723 | SH |  | SOLE | 0 | 3723 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 28965 | 4402 | SH |  | SOLE | 0 | 4402 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 64135 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1055 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 228 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 14076 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 5873 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 30388 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 268 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 5244 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 27059 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 770 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 4312 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 980 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 9255669 | 100605 | SH |  | SOLE | 0 | 100605 | 0 | 0 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 2476 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 8569 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 42365 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 31085 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 35015 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| MOHAWK INDS INC | Stock | 608190104 |  | 629 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 10016 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 18518 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5755 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 27671 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | ETF | 78468R606 |  | 10621026 | 446262 | SH |  | SOLE | 0 | 446261 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 311 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 25966 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 13198 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 3535 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 409 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ENTEGRIS INC | Stock | 29362U104 |  | 1855 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES INC COM NEW | Stock | 18452H206 |  | 4 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1013 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 12177070 | 77075 | SH |  | SOLE | 0 | 77074 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 284382 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 34205944 | 648331 | SH |  | SOLE | 0 | 648331 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 28220 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 8392 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 1627 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 6003 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 12372601 | 38054 | SH |  | SOLE | 0 | 38053 | 0 | 0 |
| CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | N20944109 |  | 7530 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 29903 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 27295 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 40569 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 |  | 5567 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2063 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 11315 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 1087 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 320380 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 6966626 | 98357 | SH |  | SOLE | 0 | 98357 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 21281 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 130768 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 24014 | 4319 | SH |  | SOLE | 0 | 4319 | 0 | 0 |
| SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 |  | 3041 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 17787 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 2144 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 18217 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 231 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 345523203 |  | 8 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 7154496 | 14021 | SH |  | SOLE | 0 | 14021 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 29399060 | 399281 | SH |  | SOLE | 0 | 399280 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 61651758 | 940028 | SH |  | SOLE | 0 | 940028 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 3832 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 3103 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4397 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 172 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 258 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 10318 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 11595 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1017 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 3782 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 173 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 327 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 25162 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| SunCoke Energy Inc. | Stock | 86722A103 |  | 48 | 6 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 15535 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 |  | 14840 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 221 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 32438 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 198 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 5933 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 315 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1179 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 21267 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 602 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 92181 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 2050 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 2543 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 |  | 1906 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 |  | 501428 | 7604 | SH |  | SOLE | 0 | 7604 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 116373 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 36878 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 469 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 204 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 25565 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 |  | 895 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 29660 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4338 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| POLARIS INDS INC | Stock | 731068102 |  | 4593 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 867 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2019 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 9301 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 865 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 6417 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 755 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 3375 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 23584 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 |  | 12631 | 3423 | SH |  | SOLE | 0 | 3423 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 17906 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 349 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 97329 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 120241 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 46222 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 6881440 | 165459 | SH |  | SOLE | 0 | 165459 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 578 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 9543 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 29988 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 32666 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 20124 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 109769 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 8884 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 1891 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 23736 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 175 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 154327 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 2681 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 689 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 186 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 |  | 5308 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 30763 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INTERCONTINENTALEXCHINTL | Stock | 45866F104 |  | 49904 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 456 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 14730 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 206 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 24186 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 7756221 | 113057 | SH |  | SOLE | 0 | 113057 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 48965 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| COACH INC | Stock | 876030107 |  | 19143 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 77445 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 4060 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 9221 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 11578 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 157793 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 6733 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 1264223 | 15097 | SH |  | SOLE | 0 | 15097 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 57580 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 4611 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 13930 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 |  | 4215553 | 66324 | SH |  | SOLE | 0 | 66324 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1338 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 1899 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 908500 | 31393 | SH |  | SOLE | 0 | 31392 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 14699510 | 190063 | SH |  | SOLE | 0 | 190063 | 0 | 0 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 1210799 | 24158 | SH |  | SOLE | 0 | 24158 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 6176 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 5407 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 32830 | 3881 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3109 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 120117 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 |  | 139 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1662569 | 25441 | SH |  | SOLE | 0 | 25441 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 2637 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 2484 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 211073 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 446 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 859 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 5693 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 28171 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 4634 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 13423 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 204 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KBW REGIONAL BANKINGETF | ETF | 78464A698 |  | 9938287 | 167339 | SH |  | SOLE | 0 | 167339 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 2828 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 18680179 | 126628 | SH |  | SOLE | 0 | 126628 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 9109 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 1691 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 8328 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 39210 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 4653 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 8656 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 22076 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 75 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 10358 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 2780 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1426 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 1803 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 256 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 543 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 11174 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 13542 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 313014 | 2843 | SH |  | SOLE | 0 | 2843 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 453974 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1585 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ENI S P A COMMON STOCK | ADR | 26874R108 |  | 29697 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 23031 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 243 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 47273 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 2026151 | 18123 | SH |  | SOLE | 0 | 18123 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | Stock | 432748101 |  | 1032 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 41115 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 27591 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 16585 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 305 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 3519 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BUNGE LIMITED F | Stock | H11356104 |  | 241 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 7376 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 5598 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 |  | 14527 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 77 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 224336 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 59131 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 11199 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 5822924 | 26127 | SH |  | SOLE | 0 | 26127 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 34328 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 40685 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1143 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 11208 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 47 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 343 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MBS BOND ETF | ETF | 464288588 |  | 16012940 | 170550 | SH |  | SOLE | 0 | 170550 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 11987 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 116166 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 24911 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 26461 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 |  | 33842942 | 311658 | SH |  | SOLE | 0 | 311658 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 31499 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 15476 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 234 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 40226 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 30333 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 117583 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 780 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 222350 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 55114 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 1739 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 14218 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 19086 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 25745862 | 89526 | SH |  | SOLE | 0 | 89526 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 10416 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 4528 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 174 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 8593818 | 185805 | SH |  | SOLE | 0 | 185805 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 25120 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 9775 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 179641 | 3371 | SH |  | SOLE | 0 | 3371 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 32181 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 1896878 | 73608 | SH |  | SOLE | 0 | 73608 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 108314 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 5411960 | 51799 | SH |  | SOLE | 0 | 51799 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 251 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 71882 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 12595 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 19751229 | 346452 | SH |  | SOLE | 0 | 346452 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 8786 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 83955 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 17847 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 8415 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1151421 | 9324 | SH |  | SOLE | 0 | 9324 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 212419 | 4489 | SH |  | SOLE | 0 | 4489 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 575 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 |  | 6493 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 20642 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 |  | 17139 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 709879 | 28775 | SH |  | SOLE | 0 | 28775 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 1803 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 95 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 250512 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 4477820 | 69955 | SH |  | SOLE | 0 | 69955 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 7860 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 189349 | 3018 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 18392075 | 63132 | SH |  | SOLE | 0 | 63132 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 935299 | 4278 | SH |  | SOLE | 0 | 4278 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 164419 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7468361 | 150998 | SH |  | SOLE | 0 | 150998 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 2802 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 120004 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4086189 | 41719 | SH |  | SOLE | 0 | 41718 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 75508 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3880021 | 161980 | SH |  | SOLE | 0 | 161980 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 134944 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 43116 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 92261 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 |  | 7825 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 4350208 | 180511 | SH |  | SOLE | 0 | 180511 | 0 | 0 |
| JBS N.V. CL A SHS | Stock | N4732M103 |  | 234 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 6465807 | 59027 | SH |  | SOLE | 0 | 59026 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 6054 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 161495 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 14723 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 3603 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 675335 | 3807 | SH |  | SOLE | 0 | 3807 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 638604 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| BEST BUY INC | Stock | 086516101 |  | 6338948 | 95819 | SH |  | SOLE | 0 | 95819 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 6354401 | 19921 | SH |  | SOLE | 0 | 19921 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 7284278 | 26371 | SH |  | SOLE | 0 | 26370 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 10170 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| CLEAN HARBORS INC | Stock | 184496107 |  | 231 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 104350 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 2206 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 12675 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 5025 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 630487 | 27911 | SH |  | SOLE | 0 | 27911 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 77357 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 28641 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 8949 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 21494689 | 79808 | SH |  | SOLE | 0 | 79808 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 |  | 1324642 | 29248 | SH |  | SOLE | 0 | 29248 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 6934 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 465 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 65388 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 5134 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 |  | 1764 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1023 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 12719 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 17107 | 5002 | SH |  | SOLE | 0 | 5002 | 0 | 0 |
| FRANKLIN RES INC | Stock | 354613101 |  | 21608 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 13883 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 |  | 130 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 68149 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 10347 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 944071 | 30852 | SH |  | SOLE | 0 | 30852 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 13439 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 68548 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 11132 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 6195 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 484 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 3587 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 51829 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 24897 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 |  | 59881 | 2659 | SH |  | SOLE | 0 | 2659 | 0 | 0 |
| PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 |  | 5099 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 10067 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 10307 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 5049 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 1269 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 8048 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| SOUTH STATE CORP COM USD2.5 | Stock | 840441109 |  | 368 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 427 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 12485 | 4134 | SH |  | SOLE | 0 | 4134 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 2130 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 686 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 7183 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 12278778 | 123778 | SH |  | SOLE | 0 | 123778 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 23475 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 3222 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 1827 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 19021 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 87820 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 |  | 61640 | 2753 | SH |  | SOLE | 0 | 2753 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 42225 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 16792 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 37425 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 12485 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 614 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 29702 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 28020 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 282 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 36215 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 587 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1693 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1533 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 12033 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 3366 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1841 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 1045 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 446 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 846 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1658 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CRACKER BARREL INC | Stock | 22410J106 |  | 1303 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 649 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 7645 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 1955 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1295 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CREE INC | Stock | 977852102 |  | 176 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 5196 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 28131 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 1496 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 6367 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 16047 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES CREDIT BOND ETF | ETF | 464288620 |  | 97 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST AMERICAN CORP | Stock | 31847R102 |  | 8541092 | 141141 | SH |  | SOLE | 0 | 141140 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 2099 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 2821 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 17381 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 154 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 493 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 14393706 | 151004 | SH |  | SOLE | 0 | 151004 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 7387 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 7764 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 301 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 924 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 478 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 2188 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 872 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 90526 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1421 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 12817 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 12159214 | 232312 | SH |  | SOLE | 0 | 232312 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 807 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 5519 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 167742 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 18948 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 14379 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 |  | 4412533 | 96029 | SH |  | SOLE | 0 | 96029 | 0 | 0 |
| POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 |  | 3575212 | 170736 | SH |  | SOLE | 0 | 170736 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 50988 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2362 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 44214 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 711 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 895 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 44603 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 |  | 17718061 | 183457 | SH |  | SOLE | 0 | 183456 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 58163 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 635 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 2839 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 2365 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 655083 | 13149 | SH |  | SOLE | 0 | 13149 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 2597 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 45342 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 40920 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 10139 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ISHARES INC MSCI NETHERLANDS INDEX FD | ETF | 464286814 |  | 2998 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 3394 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 23620 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 83079 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 33731 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 19952 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 98228 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 22118 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 5111 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 7099 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 54234 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 354 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 231920 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1796 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 88288 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 5273485 | 55462 | SH |  | SOLE | 0 | 55462 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 34513 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 3965 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 326 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 91854 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189H201 |  | 31011 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3010 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 694 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 251 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 26829 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 808 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 11425 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 81867 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 10261 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1003 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 2628 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 129 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 70720 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 956 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 2643 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 35691 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 13496 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 7189 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 288 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 969 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 11347 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 6985 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 5588 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 2245060 | 111362 | SH |  | SOLE | 0 | 111362 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 2694 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 1480 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 1295 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 2653 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 2163 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 30645 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 72680 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 4778 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 |  | 724 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 2303 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 3697 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 30756 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 21973 | 3530 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 70307 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 15380 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 97627 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| BAIDU COM  ADR | ADR | 056752108 |  | 17409 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 286 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PHOTRONICS INC | Stock | 719405102 |  | 414 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 4302 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 28867 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 35952 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 509686 | 11682 | SH |  | SOLE | 0 | 11682 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 9267172 | 127916 | SH |  | SOLE | 0 | 127915 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 604 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 5323 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 1440 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 33410 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 206702 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 32928 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 36152161 | 582911 | SH |  | SOLE | 0 | 582911 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 15435 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 4139 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1752719 | 134411 | SH |  | SOLE | 0 | 134411 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 1425762 | 15027 | SH |  | SOLE | 0 | 15027 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 652001 | 13298 | SH |  | SOLE | 0 | 13298 | 0 | 0 |
| BOFI HLDG INC | Stock | 05465C100 |  | 33914 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 6146367 | 68759 | SH |  | SOLE | 0 | 68759 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 11072533 | 53968 | SH |  | SOLE | 0 | 53967 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 369306 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 15744 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 90 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 31781 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 150699 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 352 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 144472 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 |  | 1588129 | 142689 | SH |  | SOLE | 0 | 142689 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 574 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 418 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 17177 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1268 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 10054 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 12723 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 109996 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 10959385 | 32274 | SH |  | SOLE | 0 | 32274 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 13934 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 52474 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 23902 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3885 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 |  | 69502 | 4115 | SH |  | SOLE | 0 | 4115 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 270 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 6759 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 22083 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |

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