# EDGAR Filing Document

**Accession Number:** 0002119881
**File Stem:** 0001754960-26-000364
**Filing Date:** 2026-5
**Character Count:** 88774
**Document Hash:** a2112a23b7ff2d368e852603c2067c33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000364.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001754960-26-000364

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intentional Wealth Strategies, LLC
- **CENTRAL INDEX KEY:** 0002119881

**ORGANIZATION NAME:**
- **EIN:** 851534923
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26853
- **FILM NUMBER:** 26945513

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 KELLY JOHNSON BLVD
- **STREET 2:** SUITE 111
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80920
- **BUSINESS PHONE:** 7196948002

**MAIL ADDRESS:**
- **STREET 1:** 1125 KELLY JOHNSON BLVD
- **STREET 2:** SUITE 111
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80920

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intentional Wealth Strategies LLC<br>**Address:** 1125 KELLY JOHNSON BLVD<br>SUITE 111<br>COLORADO SPRINGS, CO 80920

**Form 13F File Number:** 028-26853

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 942

**Form 13F Information Table Value Total:** $107380331

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 329900 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| CUBESMART | COM | 229663109 |  | 330 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROLLINS INC | COM | 775711104 |  | 1495 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5178 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4000 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 505 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1775 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3356 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1117 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3659 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 672 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2621552 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| STARBUCKS CORP | COM | 855244109 |  | 77137 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SEMPRA | COM | 816851109 |  | 1458 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2076 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD REP INTL CORP | COM | 680223104 |  | 3551 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ATI INC | COM | 01741R102 |  | 582 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 800 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLOCK INC | CL A | 852234103 |  | 1866 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HECLA MINING COMPANY | COM | 422704106 |  | 578 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1985 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13288 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| XPO INC | COM | 983793100 |  | 2140 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 977 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2022655 | 22943 | SH |  | SOLE |  | 0 | 0 | 22943 |
| EBAY INC. | COM | 278642103 |  | 100122 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RMR GROUP INC | CL A | 74967R106 |  | 1841 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HUBBELL INC | COM | 443510607 |  | 12269 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8695 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 406259 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15208 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 201365 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| LKQ CORP | COM | 501889208 |  | 264 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2068 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 135680 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2294948 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| DEXCOM INC | COM | 252131107 |  | 12686 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CREDICORP LTD | COM | G2519Y108 |  | 3731 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 314102 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 45836 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 339948 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 36913 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 35778 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11844 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18912 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 52783 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5152 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1748813 | 52079 | SH |  | SOLE |  | 0 | 0 | 52079 |
| SHELL PLC | SPON ADS | 780259305 |  | 10881 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 15910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 2643 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2149 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2246 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5961 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 747 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| F5 INC | COM | 315616102 |  | 5208 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 17970 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 42465 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| COCA COLA CO | COM | 191216100 |  | 70803 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2963 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| POPULAR INC | COM NEW | 733174700 |  | 90028 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4079 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5378 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8264 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4579 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 102094 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BIOGEN INC | COM | 09062X103 |  | 36299 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3585 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VENTAS INC | COM | 92276F100 |  | 23962 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15215 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CAE INC | COM | 124765108 |  | 625 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HNI CORP | COM | 404251100 |  | 401 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MUELLER INDS INC | COM | 624756102 |  | 8753 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTEL CORP | COM | 458140100 |  | 39276 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| RELIANCE INC | COM | 759509102 |  | 6382 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CME GROUP INC | COM | 12572Q105 |  | 93331 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| STATE STR CORP | COM | 857477103 |  | 7087 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42025 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| NETFLIX INC. | COM | 64110L106 |  | 29230 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 5132 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 2211 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 5811 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7656 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| STANTEC INC | COM | 85472N109 |  | 4320 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4160 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACCAR INC | COM | 693718108 |  | 2657 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13083 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1432 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEI INVTS CO | COM | 784117103 |  | 15616 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 7186 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MYR GROUP INC | COM | 55405W104 |  | 565 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 723 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4888 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WATERS CORP | COM | 941848103 |  | 14890 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 9276 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16005 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AGNC INVT CORP | COM | 00123Q104 |  | 461 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8749 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| PROLOGIS INC. | COM | 74340W103 |  | 25775 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1638 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MERCK  CO INC | COM | 58933Y105 |  | 68686 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 570999 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 11126 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MCKESSON CORP | COM | 58155Q103 |  | 865 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11191 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84942 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VISTRA CORP | COM | 92840M102 |  | 301 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1822 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1260 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 7772 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| EMERSON ELEC CO | COM | 291011104 |  | 1572 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 33756 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ALCOA CORP | COM | 013872106 |  | 12006 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4049 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBE LIFE INC | COM | 37959E102 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVNET INC | COM | 053807103 |  | 3697 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALLSTATE CORP | COM | 020002101 |  | 134564 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 5653 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 909 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ASTEC INDS INC | COM | 046224101 |  | 4307 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8038 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 32884 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 772 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORNING INC | COM | 219350105 |  | 6799 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21542 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5813 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 922 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GEN DIGITAL INC | COM | 668771108 |  | 791 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52007 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| UNUM GROUP | COM | 91529Y106 |  | 803 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 143409 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 52794 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| AGCO CORP | COM | 001084102 |  | 2317 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 24933 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SNAP ON INC | COM | 833034101 |  | 5085 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PULTE GROUP INC | COM | 745867101 |  | 43516 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 42633 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PEPSICO INC | COM | 713448108 |  | 8696 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 10626 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2445 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1335 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DORMAN PRODS INC | COM | 258278100 |  | 3444 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 102195 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3321 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2717 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HONEYWELL INTL INC | COM | 438516106 |  | 73686 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 164196 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FORD MTR CO | COM | 345370860 |  | 11805 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16224 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 351 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1087 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 21474 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| US BANCORP | COM NEW | 902973304 |  | 51126 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| XCEL ENERGY INC | COM | 98389B100 |  | 874 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 669 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19787 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 200154 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 11232 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HOME DEPOT INC | COM | 437076102 |  | 232854 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ALLIENT INC | COM | 019330109 |  | 4254 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9255 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 2144 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8795 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5689 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1603 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5503 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1373 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 689 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8074 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18502 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOUTHERN CO | COM | 842587107 |  | 2413 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROKU INC | COM CL A | 77543R102 |  | 1609 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICI PPTYS INC | COM | 925652109 |  | 382 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENCORA INC | COM | 03073E105 |  | 4084 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 60691 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEYCORP | COM | 493267108 |  | 2627 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MONGODB INC | CL A | 60937P106 |  | 30107 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3134 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3742 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15208 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 27063 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1041 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAXIMUS INC | COM | 577933104 |  | 3013 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 420 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FORTINET INC | COM | 34959E109 |  | 4903 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 670 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 79472 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 649574 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| AON PLC | SHS CL A | G0403H108 |  | 968 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STERIS PLC | SHS USD | G8473T100 |  | 21450 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SAIA INC | COM | 78709Y105 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10179 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1422 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 46028 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 14986 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COGNEX CORP | COM | 192422103 |  | 490 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 605 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 5743 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SKYWEST INC | COM | 830879102 |  | 1010 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FS KKR CAP CORP | COM | 302635206 |  | 255 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1948 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORECIVIC INC | COM | 21871N101 |  | 2931 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 352916 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 127115 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19168 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3295 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 30871 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 269 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXELON CORP | COM | 30161N101 |  | 2059 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 615666 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1586 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PG CORP | COM | 69331C108 |  | 1230 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FISERV INC | COM | 337738108 |  | 4910 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7016 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZSCALER INC | COM | 98980G102 |  | 982 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTMAN CHEM CO | COM | 277432100 |  | 382 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4055 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DROPBOX INC | CL A | 26210C104 |  | 3658 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTUIT | COM | 461202103 |  | 17728 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HALLIBURTON CO | COM | 406216101 |  | 128472 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2564 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEWMONT CORP | COM | 651639106 |  | 46006 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1225 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CSX CORP | COM | 126408103 |  | 2011 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9388 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 12639 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| GENERAC HLDGS INC | COM | 368736104 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 448500 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 341 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SS TECH HLDGS | COM | 78467J100 |  | 2770 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRIMERICA INC | COM | 74164M108 |  | 751 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12848 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DOCUSIGN INC | COM | 256163106 |  | 2465 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 20344 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6151 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 557 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2339 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SLB LIMITED | COM STK | 806857108 |  | 17678 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CVS HEALTH CORP | COM | 126650100 |  | 14436 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| EVERGY INC | COM | 30034W106 |  | 819 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 20585 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1181 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXTRON INC | COM | 883203101 |  | 2277 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NISOURCE INC | COM | 65473P105 |  | 887 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 560 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1448 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9882 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2303 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GARMIN LTD | SHS | H2906T109 |  | 67979 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 5676 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AZZ INC | COM | 002474104 |  | 10886 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3270 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3380 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 27183 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25542 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 78471 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 21988 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 790 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GARRETT MOTION INC | COM | 366505105 |  | 2308 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BOEING CO | COM | 097023105 |  | 2786 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COPART INC | COM | 217204106 |  | 1461 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13785 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OVINTIV INC | COM | 69047Q102 |  | 1900 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 55712 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NIKE INC | CL B | 654106103 |  | 89424 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 26015 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 141949 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| TESLA INC | COM | 88160R101 |  | 147213 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| MSCI INC | COM | 55354G100 |  | 539 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YETI HLDGS INC | COM | 98585X104 |  | 549 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 940 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 |  | 16856 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1358 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1520 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1927 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RAMBUS INC DEL | COM | 750917106 |  | 430 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COEUR MNG INC | COM NEW | 192108504 |  | 845 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MODERNA INC | COM | 60770K107 |  | 2540 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 87800 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OGE ENERGY CORP | COM | 670837103 |  | 288 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROTT INC | COM NEW | 852066208 |  | 43870 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BXP INC | COM | 101121101 |  | 986 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1062 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6399 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1843 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| KILROY REALTY CORP | COM | 49427F108 |  | 2567 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1135 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1022 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UDR INC | COM | 902653104 |  | 878 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEWMARKET CORP | COM | 651587107 |  | 11537 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 34952 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 52704 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 5245 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMPHENOL CORP | CL A | 032095101 |  | 4170 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2509 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CARLISLE COS INC | COM | 142339100 |  | 7673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOLLAR TREE INC | COM | 256746108 |  | 22012 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMDOCS LTD | SHS | G02602103 |  | 2415 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 25445 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| METHANEX CORP | COM | 59151K108 |  | 1965 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FOX CORP | CL A COM | 35137L105 |  | 34514 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2201 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLTOWER INC | COM | 95040Q104 |  | 78095 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICL GROUP LTD | SHS | M53213100 |  | 1562 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 7457 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 417 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 2220 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALCON AG | ORD SHS | H01301128 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15652 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12862 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2739 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16077306 | 26905 | SH |  | SOLE |  | 0 | 0 | 26905 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3093 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 22680 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2038 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2864 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 10238 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ARROW ELECTRS INC | COM | 042735100 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2044 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5107 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ILLUMINA INC | COM | 452327109 |  | 12203 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WESTERN UN CO | COM | 959802109 |  | 3422 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CORTEVA INC | COM | 22052L104 |  | 9459 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AGREE RLTY CORP | COM | 008492100 |  | 377 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 905 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL MTRS CO | COM | 37045V100 |  | 27938 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1952 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7469032 | 128378 | SH |  | SOLE |  | 0 | 0 | 128378 |
| TARGA RES CORP | COM | 87612G101 |  | 501 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1649398 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| TERADYNE INC | COM | 880770102 |  | 42987 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4009 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21181 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1997 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INMODE LTD | SHS | M5425M103 |  | 4350 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| WABTEC | COM | 929740108 |  | 3249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY  CO | COM | 532457108 |  | 17476 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HASBRO INC | COM | 418056107 |  | 374 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 64779 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 609 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DATADOG INC | CL A COM | 23804L103 |  | 2479 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 37414 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 710543 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20529 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 141560 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5255669 | 65223 | SH |  | SOLE |  | 0 | 0 | 65223 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2430 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 66536 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 328065 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1188 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2585 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 102056 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 24428 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 16318 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 13920 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9176 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TWILIO INC | CL A | 90138F102 |  | 33594 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3231 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3419 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20031 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 115091 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 78933 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 584 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 312091 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 24518 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3978 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3666 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 28113 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 17802 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| LA Z BOY INC | COM | 505336107 |  | 257 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STURM RUGER  CO INC | COM | 864159108 |  | 842 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 14132 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 116217 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4392 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1838 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AFLAC INC | COM | 001055102 |  | 1426 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1293 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYSCO CORP | COM | 871829107 |  | 642 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1793 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 334 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 2077 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 6994 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4898 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11157 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 286508 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3982 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 494 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4914 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 908 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 6769 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 125320 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CONS INC | COM | 191098102 |  | 3260 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COHERENT CORP | COM | 19247G107 |  | 1906 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32115 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDISON INTL | COM | 281020107 |  | 3732 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3540 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 37011 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 146508 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 36649 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FIDUS INVT CORP | COM | 316500107 |  | 4529 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 531 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 40260 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 74749 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7781621 | 32748 | SH |  | SOLE |  | 0 | 0 | 32748 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1187 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2761 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MASTEC INC | COM | 576323109 |  | 11261 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4628 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIATRIS INC | COM | 92556V106 |  | 2837 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 40508 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2874 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1738675 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| C3 AI INC | CL A | 12468P104 |  | 36164 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| AIRBNB INC | COM CL A | 009066101 |  | 24246 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 538 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 193101 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1422273 | 46358 | SH |  | SOLE |  | 0 | 0 | 46358 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1420 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2035 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| XYLEM INC | COM | 98419M100 |  | 478 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 4606 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 448 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APTIV PLC | COM SHS | G3265R107 |  | 8958 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROBLOX CORP | CL A | 771049103 |  | 735 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COUPANG INC | CL A | 22266T109 |  | 321 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 264 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 580 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10826 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 906 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2786 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1256 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UIPATH INC | CL A | 90364P105 |  | 37895 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 14179 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 23575 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1835 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 176508 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2126 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 237435 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8944 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 5682 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 701 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORE  MAIN INC | CL A | 21874C102 |  | 741 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 207669 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3881 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2393 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 358577 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1692 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 125538 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| ROCKET LAB CORP | COM | 773121108 |  | 3596 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6121 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 423 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 263161 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9267 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 878 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 34083 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2189 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2107 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 40360 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 263823 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1883 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2077 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 11204 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 16457 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 417 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2662 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 7208 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SAMSARA INC | COM CL A | 79589L106 |  | 58215 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3297 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 85942 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 568 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5868 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 849 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 669 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 3003 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 14136 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5091 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6423 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| META PLATFORMS INC | CL A | 30303M102 |  | 118451 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 34178 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3096 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 91137 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INGREDION INC | COM | 457187102 |  | 1352 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 3520 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 318 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6260 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ENERFLEX LTD | COM | 29269R105 |  | 31840 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| MATSON INC | COM | 57686G105 |  | 1475 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 |  | 41297 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2334 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3527 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8052 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 29726 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 39847 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 339 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2466 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| JABIL INC | COM | 466313103 |  | 17532 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EPAM SYS INC | COM | 29414B104 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 124632 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| HALEON PLC | SPON ADS | 405552100 |  | 3774 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 11390 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8704 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 29886 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3041 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MIDDLEBY CORP | COM | 596278101 |  | 3580 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WP CAREY INC | COM | 92936U109 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENTAIR PLC | SHS | G7S00T104 |  | 958 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 14125 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| BROADCOM INC | COM | 11135F101 |  | 487169 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 27464 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1181 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 18989 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| WORKDAY INC | CL A | 98138H101 |  | 1819 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7737 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 132124 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 |  | 13693 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 17166 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 73976 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| D R HORTON INC | COM | 23331A109 |  | 13722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 44654 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| METLIFE INC | COM | 59156R108 |  | 2546 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CROWN HLDGS INC | COM | 228368106 |  | 18947 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9990 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DILLARDS INC | CL A | 254067101 |  | 8010 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1867 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIMKEN CO | COM | 887389104 |  | 1911 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2031 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3375595 | 93197 | SH |  | SOLE |  | 0 | 0 | 93197 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 38393 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2114 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 67724 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 11134 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7034 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MAGNA INTL INC | COM | 559222401 |  | 22324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 7823 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SANMINA CORP | COM | 801056102 |  | 1685 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1862067 | 21492 | SH |  | SOLE |  | 0 | 0 | 21492 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22149 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 890363 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| ROYAL BK CDA | COM | 780087102 |  | 129586 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3563 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1868 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13578 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1067 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TEREX CORP NEW | COM | 880779103 |  | 3842 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4870 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 671 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 43822 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 930 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHERN TR CORP | COM | 665859104 |  | 29310 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1210 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KROGER CO | COM | 501044101 |  | 11433 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CSG SYS INTL INC | COM | 126349109 |  | 799 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 12777 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 7713 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AES CORP | COM | 00130H105 |  | 395 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CELESTICA INC | COM | 15101Q207 |  | 2817 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 168645 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 327344 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 278064 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10976 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CUMMINS INC | COM | 231021106 |  | 8608 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CNH INDL N V | SHS | N20944109 |  | 341 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EOG RES INC | COM | 26875P101 |  | 17204 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MOSAIC CO | COM | 61945C103 |  | 255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 524 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 17600 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| IDT CORP | CL B NEW | 448947507 |  | 246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBVIE INC | COM | 00287Y109 |  | 264685 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1516 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3976 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 894 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| S GLOBAL INC | COM | 78409V104 |  | 24244 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3938 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 315958 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| EPLUS INC | COM | 294268107 |  | 903 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AECOM | COM | 00766T100 |  | 2290 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 930 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3639 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18775 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 580 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KENVUE INC | COM | 49177J102 |  | 431 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4469 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VALMONT INDS INC | COM | 920253101 |  | 2797 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO LTD | SHS | G491BT108 |  | 81614 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ZOETIS INC | CL A | 98978V103 |  | 3783 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HEICO CORP NEW | COM | 422806109 |  | 6855 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1816563 | 34981 | SH |  | SOLE |  | 0 | 0 | 34981 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 109429 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| MACYS INC | COM | 55616P104 |  | 1140 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 198039 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3060 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6541 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBUS MED INC | CL A | 379577208 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 837 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALAMO GROUP INC | COM | 011311107 |  | 3464 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKSTONE INC | COM | 09260D107 |  | 3335 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| APTARGROUP INC | COM | 038336103 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 560 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 388 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 23001 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 629 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GRACO INC | COM | 384109104 |  | 677 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 25201 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| POLARIS INC | COM | 731068102 |  | 3706 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 83134 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1574 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 208644 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 678 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERISIGN INC | COM | 92343E102 |  | 14653 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STRYKER CORPORATION | COM | 863667101 |  | 3286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 10109 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| QUALCOMM INC | COM | 747525103 |  | 28460 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| T-MOBILE US INC | COM | 872590104 |  | 3781 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3006 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FASTENAL CO | COM | 311900104 |  | 10950 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13386 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RESMED INC | COM | 761152107 |  | 673 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8298 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MAPLEBEAR INC | COM | 565394103 |  | 1011 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALKERMES PLC | SHS | G01767105 |  | 5516 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4034 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 685 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 27609 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| MCDONALDS CORP | COM | 580135101 |  | 29836 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 739 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMETEK INC | COM | 031100100 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 96227 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 96802 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 124880 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 238222 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3540 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 50166 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| CISCO SYS INC | COM | 17275R102 |  | 204527 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| TAPESTRY INC | COM | 876030107 |  | 60254 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1459 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 20083 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1349927 | 19056 | SH |  | SOLE |  | 0 | 0 | 19056 |
| APA CORPORATION | COM | 03743Q108 |  | 16764 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54316 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 289719 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7300 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13879 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AUTODESK INC | COM | 052769106 |  | 3830 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CDW CORP | COM | 12514G108 |  | 484 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 20742 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| NEWS CORP NEW | CL A | 65249B109 |  | 823 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AT INC | COM | 00206R102 |  | 155763 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9198 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASTERA LABS INC | COM | 04626A103 |  | 5370 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REDDIT INC | CL A | 75734B100 |  | 5655 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12252 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 100792 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 5643 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| RUBRIK INC. | CL A | 781154109 |  | 5925 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3464 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4257 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2840898 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1351 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 157965 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 62571 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NETAPP INC | COM | 64110D104 |  | 20273 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3071 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 27612 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 27508 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5616 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 21445 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1287 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36318 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5477 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47684 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2800684 | 84998 | SH |  | SOLE |  | 0 | 0 | 84998 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1017 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 45231 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| UBS GROUP AG | SHS | H42097107 |  | 2735 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22820 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 507 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CIGNA GROUP | COM | 125523100 |  | 5869 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 6818448 | 229887 | SH |  | SOLE |  | 0 | 0 | 229887 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 116958 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22287 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ONEOK INC NEW | COM | 682680103 |  | 62279 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ROSS STORES INC | COM | 778296103 |  | 4549 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VENU HLDG CORP | COM | 92333E104 |  | 124099 | 37492 | SH |  | SOLE |  | 0 | 0 | 37492 |
| ARAMARK | COM | 03852U106 |  | 446 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOVADO GROUP INC | COM | 624580106 |  | 1319 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6284 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20520 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| WELLS FARGO  CO | COM | 949746101 |  | 20380 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| UNION PAC CORP | COM | 907818108 |  | 114274 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2799 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CINTAS CORP | COM | 172908105 |  | 7611 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DONALDSON INC | COM | 257651109 |  | 3904 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ECOLAB INC | COM | 278865100 |  | 6651 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11234 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SALESFORCE INC | COM | 79466L302 |  | 233898 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23841 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8827 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PITNEY BOWES INC | COM | 724479100 |  | 3260 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1364 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14115 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDEXX LABS INC | COM | 45168D104 |  | 6181 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RYDER SYS INC | COM | 783549108 |  | 3071 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6790 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32441 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TORO CO | COM | 891092108 |  | 13455 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7796 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11483 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CORVEL CORP | COM | 221006109 |  | 16395 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 396528 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 11084 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 6011 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22719 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5488 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANDISK CORP | COM | 80004C200 |  | 5718 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 351250 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| ISHARES TR | MSCI EMERGING MA | 46438G208 |  | 18014 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CHEVRON CORPORATION | COM | 166764100 |  | 153106 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1535991 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| ALBEMARLE CORP | COM | 012653101 |  | 1975 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3564 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRUNSWICK CORP | COM | 117043109 |  | 1601 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12880 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 |  | 1720438 | 71125 | SH |  | SOLE |  | 0 | 0 | 71125 |
| DANAHER CORP DEL | COM | 235851102 |  | 4361 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| M  T BK CORP | COM | 55261F104 |  | 1447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11846 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 410 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TJX COS INC NEW | COM | 872540109 |  | 243862 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| BANK AMERICA CORP | COM | 060505104 |  | 28763 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5743 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5459 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 268196 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 684067 | 16073 | SH |  | SOLE |  | 0 | 0 | 16073 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80231 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ORACLE CORP | COM | 68389X105 |  | 32511 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| RTX CORPORATION | COM | 75513E101 |  | 38001 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7189 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2718 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TARGET CORP | COM | 87612E106 |  | 364 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5211 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PFIZER INC | COM | 717081103 |  | 37880 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 61034 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 68626 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| 3M CO | COM | 88579Y101 |  | 4212 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KLA CORP | COM NEW | 482480100 |  | 25031 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 498086 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 18700 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| HP INC | COM | 40434L105 |  | 12602 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72891 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ENERSYS | COM | 29275Y102 |  | 8686 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3052 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1600 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CATERPILLAR INC | COM | 149123101 |  | 61636 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3907 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 109294 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| BEST BUY INC | COM | 086516101 |  | 57780 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5142 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INC | COM | 031162100 |  | 79870 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| STIFEL FINL CORP | COM | 860630102 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEAN HARBORS INC | COM | 184496107 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 26660 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 848 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLY FINL INC | COM | 02005N100 |  | 863 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANALOG DEVICES INC | COM | 032654105 |  | 42313 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 320 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 11699 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6771 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUMANA INC | COM | 444859102 |  | 3468 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1305 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 16738 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2782 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| WILLIAMS COS INC | COM | 969457100 |  | 1310 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 461 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2247 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1421 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23205 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1439 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3388 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1592 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1489 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9222 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 10339 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 35237 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| TC ENERGY CORP | COM | 87807B107 |  | 1189 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 49034 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 648 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 835 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3427 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ECHOSTAR CORP | CL A | 278768106 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 120531 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| EATON CORP PLC | SHS | G29183103 |  | 121250 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 333 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26974 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WAYFAIR INC | CL A | 94419L101 |  | 526 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUBSPOT INC | COM | 443573100 |  | 49064 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 190317 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2983 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2014 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 277 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BORGWARNER INC | COM | 099724106 |  | 10526 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 16441 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CIENA CORP | COM NEW | 171779309 |  | 28729 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 21805 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DYCOM INDS INC | COM | 267475101 |  | 1355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9074 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 115915 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EXELIXIS INC | COM | 30161Q104 |  | 8878 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1929 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FLOWSERVE CORP | COM | 34354P105 |  | 588 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLUOR CORP | COM | 343412102 |  | 10450 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1119 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1798 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KENNAMETAL INC | COM | 489170100 |  | 1554 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 640 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76063 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 38310 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3050 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MYERS INDS INC | COM | 628464109 |  | 7498 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ONTO INNOVATION INC | COM | 683344105 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29596 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NUCOR CORP | COM | 670346105 |  | 4228 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 183524 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 942 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 18410 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11677 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROYAL GOLD INC | COM | 780287108 |  | 254 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICE CORP INTL | COM | 817565104 |  | 495 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2786 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SYNOPSYS INC | COM | 871607107 |  | 34097 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2497 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUINIX INC | COM | 29444U700 |  | 132332 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37300 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BERKLEY W R CORP | COM | 084423102 |  | 331 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3059 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 905922 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| REALTY INCOME CORP | COM | 756109104 |  | 14438 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31279 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| LOEWS CORP | COM | 540424108 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 804 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CITIGROUP INC | COM NEW | 172967424 |  | 97873 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 56477 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| BLUE BIRD CORP | COM | 095306106 |  | 1193 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18062 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23366 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 123343 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 173719 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5228 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11376 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8933 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| LOWES COS INC | COM | 548661107 |  | 34733 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3053 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CRH PLC | ORD | G25508105 |  | 3154 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 2253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5161 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22501 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 794 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1204 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24317 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22241 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 14209 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 5251 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1960 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 936 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAYONIER INC | COM | 754907103 |  | 65654 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| TOPBUILD COR | COM | 89055F103 |  | 1757 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1663 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9298 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SAP SE | SPON ADR | 803054204 |  | 29791 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4672 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2344 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INNOVIVA INC | COM | 45781M101 |  | 373 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14089 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NATERA INC | COM | 632307104 |  | 22999 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6477 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14881 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| NASDAQ INC | COM | 631103108 |  | 3905 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9398 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5204 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CAMECO CORP | COM | 13321L108 |  | 652 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWN CASTLE INC | COM | 22822V101 |  | 244 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 35085 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BLACKROCK INC | COM | 09290D101 |  | 31736 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBRE GROUP INC | CL A | 12504L109 |  | 54455 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 721558 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 888 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 538 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 1440096 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| PENUMBRA INC | COM | 70975L107 |  | 985 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5298 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17351 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DISNEY WALT CO | COM | 254687106 |  | 6280 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1432 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSULET CORP | COM | 45784P101 |  | 1049 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 30845 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERPURE INC | CL A | 74624M102 |  | 23911 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2949 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 763 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 9867 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ADEIA INC | COM | 00676P107 |  | 1274 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FERRARI N V | COM | N3167Y103 |  | 5754 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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