# EDGAR Filing Document

**Accession Number:** 0001802084
**File Stem:** 0001802084-26-000002
**Filing Date:** 2026-4
**Character Count:** 172541
**Document Hash:** ce839f19d0f48179340a2225accac222
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802084-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001802084-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CVA Family Office, LLC
- **CENTRAL INDEX KEY:** 0001802084

**ORGANIZATION NAME:**
- **EIN:** 813539178
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20166
- **FILM NUMBER:** 26911829

**BUSINESS ADDRESS:**
- **STREET 1:** 255 FILLMORE STREET
- **STREET 2:** SUITE 500
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 3032435611

**MAIL ADDRESS:**
- **STREET 1:** 255 FILLMORE STREET
- **STREET 2:** SUITE 500
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

### 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:** CVA Family Office LLC<br>**Address:** 255 FILLMORE STREET<br>SUITE 500<br>DENVER, CO 80206

**Form 13F File Number:** 028-20166

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:** Dalyce Tinoco<br>**Title:** Dir of Wealth Advisory<br>**Phone:** 3032435620

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

Dalyce Tinoco  Denver, CO  04-29-2026<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:** 1840

**Form 13F Information Table Value Total:** $949646263

      (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 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 19454 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 70676 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8143 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4353119 | 64462 | SH |  | SOLE |  | 0 | 0 | 64462 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 181518 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3117397 | 25078 | SH |  | SOLE |  | 0 | 0 | 25078 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 765841 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23768438 | 36387 | SH |  | SOLE |  | 0 | 0 | 36387 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1426883 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 842073 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 249018 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 232169 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 38676 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1611717 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 14185 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 649101 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9407 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 91070 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ADOBE INC | COM | 00724F101 |  | 202972 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AUTODESK INC | COM | 052769106 |  | 141246 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 192640 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| AMAZON COM INC | COM | 023135106 |  | 6187378 | 29708 | SH |  | SOLE |  | 0 | 0 | 29708 |
| BLACK HILLS CORP | COM | 092113109 |  | 4026 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 598555 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6709279 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 189899 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CARLISLE COS INC | COM | 142339100 |  | 28358 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EMERSON ELEC CO | COM | 291011104 |  | 334224 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| EQT CORP | COM | 26884L109 |  | 59885 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3730 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 66888 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BOEING CO | COM | 097023105 |  | 246399 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6557 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HERSHEY CO | COM | 427866108 |  | 54467 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| IRON MTN INC DEL | COM | 46284V101 |  | 67412 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11988 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NISOURCE INC | COM | 65473P105 |  | 23563 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 116875 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| REALTY INCOME CORP | COM | 756109104 |  | 60201 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ONEOK INC NEW | COM | 682680103 |  | 109643 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1396 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SYNOPSYS INC | COM | 871607107 |  | 145905 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10653508 | 18458 | SH |  | SOLE |  | 0 | 0 | 18458 |
| AMGEN INC | COM | 031162100 |  | 1426082 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 695384 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 776899 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| BEST BUY INC | COM | 086516101 |  | 28248 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2538 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6492 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| EBAY INC. | COM | 278642103 |  | 121599 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4248 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 676926 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| FEDEX CORP | COM | 31428X106 |  | 219763 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13862 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| GENUINE PARTS CO | COM | 372460105 |  | 21679 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 441520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| WW GRAINGER INC | COM | 384802104 |  | 104718 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INTEL CORP | COM | 458140100 |  | 255966 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 214479 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4707 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KEYCORP | COM | 493267108 |  | 277352 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 1388277 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| QUALCOMM INC | COM | 747525103 |  | 481013 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| DISNEY WALT CO | COM | 254687106 |  | 359153 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| HONEYWELL INTL INC | COM | 438516106 |  | 373628 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 184957 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SEMPRA | COM | 816851109 |  | 184915 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 234318 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| SYSCO CORP | COM | 871829107 |  | 82909 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| US BANCORP | COM NEW | 902973304 |  | 254069 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2449031 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 937900 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| PFIZER INC | COM | 717081103 |  | 438980 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| EDISON INTL | COM | 281020107 |  | 70106 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| EXELON CORP | COM | 30161N101 |  | 102942 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| KROGER CO | COM | 501044101 |  | 200003 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| LOWES COS INC | COM | 548661107 |  | 397896 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 189917 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| CENCORA INC | COM | 03073E105 |  | 93300 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2013206 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 248231 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MICROSOFT CORP | COM | 594918104 |  | 10583521 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 208096 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 281367 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| AT INC | COM | 00206R102 |  | 1344881 | 46391 | SH |  | SOLE |  | 0 | 0 | 46391 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7794 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 115860 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 312044 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1353 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CITIGROUP INC | COM NEW | 172967424 |  | 914765 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| INGREDION INC | COM | 457187102 |  | 10027 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CISCO SYS INC | COM | 17275R102 |  | 2013766 | 25954 | SH |  | SOLE |  | 0 | 0 | 25954 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 785 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 709705 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| COCA COLA CO | COM | 191216100 |  | 2668196 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 964338 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| PEPSICO INC | COM | 713448108 |  | 716748 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| PPG INDS INC | COM | 693506107 |  | 32385 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| STRYKER CORPORATION | COM | 863667101 |  | 470541 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 366267 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 742172 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 149598 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16303 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 83882 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 80402 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 63797 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 478042 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 122465 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 169817 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 291647 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 135713 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 409042 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 25328 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11255659 | 52337 | SH |  | SOLE |  | 0 | 0 | 52337 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 784139 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| AMETEK INC | COM | 031100100 |  | 139977 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| DEERE  CO | COM | 244199105 |  | 430124 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| BANK AMERICA CORP | COM | 060505104 |  | 637114 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| STARBUCKS CORP | COM | 855244109 |  | 394734 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| ANALOG DEVICES INC | COM | 032654105 |  | 117076 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 217403 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 232 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 16781 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2936109 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| AFLAC INC | COM | 001055102 |  | 243117 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 64414 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| WALMART INC | COM | 931142103 |  | 3853741 | 31009 | SH |  | SOLE |  | 0 | 0 | 31009 |
| APPLIED MATLS INC | COM | 038222105 |  | 870674 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 206096 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| WABTEC | COM | 929740108 |  | 207175 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| UNION PAC CORP | COM | 907818108 |  | 800403 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 284337 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| TEXAS INSTRS INC | COM | 882508104 |  | 138228 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| BAXTER INTL INC | COM | 071813109 |  | 40421 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9255 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1117263 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| BRADY CORP | CL A | 104674106 |  | 6255 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BORGWARNER INC | COM | 099724106 |  | 23603 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 68464 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9791 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TARGET CORP | COM | 87612E106 |  | 383356 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11926 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 274417 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 443487 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| COTERRA ENERGY INC | COM | 127097103 |  | 38408 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2174155 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| LITTELFUSE INC | COM | 537008104 |  | 10181 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 |  | 2801619 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| CVS HEALTH CORP | COM | 126650100 |  | 251514 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 214454 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3991 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| STATE STR CORP | COM | 857477103 |  | 93401 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SIMPSON MFG INC | COM | 829073105 |  | 2403 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SLM CORP | COM | 78442P106 |  | 6830 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 51151 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SLB LIMITED | COM STK | 806857108 |  | 180276 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| DANAHER CORP DEL | COM | 235851102 |  | 521779 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 2095 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MCKESSON CORP | COM | 58155Q103 |  | 295953 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MERCK  CO INC | COM | 58933Y105 |  | 1321205 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 561152 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1411062 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 846541 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 150562 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 97009 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 303053 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1638 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 23274 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RADIAN GROUP INC | COM | 750236101 |  | 8832 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PLEXUS CORP | COM | 729132100 |  | 8709 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3336 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1365751 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| GE AEROSPACE | COM NEW | 369604301 |  | 762774 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27687 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 432047 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1103220 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11219 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| IDEX CORP | COM | 45167R104 |  | 14785 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HOME DEPOT INC | COM | 437076102 |  | 1529760 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4038 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 394236 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| JABIL INC | COM | 466313103 |  | 131221 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7388 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4165 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MCDONALDS CORP | COM | 580135101 |  | 646754 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| NIKE INC | CL B | 654106103 |  | 98721 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4021718 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| RAMBUS INC DEL | COM | 750917106 |  | 8001 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 34620 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TJX COS INC NEW | COM | 872540109 |  | 614206 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 37443 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 353614 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| MATTEL INC | COM | 577081102 |  | 1860 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HP INC | COM | 40434L105 |  | 40898 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 244199 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 33721 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WILLIAMS COS INC | COM | 969457100 |  | 190975 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| GEN DIGITAL INC | COM | 668771108 |  | 2975 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WELLS FARGO  CO | COM | 949746101 |  | 596754 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 335977 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 98971 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 40918 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 322424 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| ROLLINS INC | COM | 775711104 |  | 62009 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CORNING INC | COM | 219350105 |  | 248961 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| PROGRESSIVE CORP | COM | 743315103 |  | 260091 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| XCEL ENERGY INC | COM | 98389B100 |  | 53066 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FISERV INC | COM | 337738108 |  | 63110 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 17666 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21065 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2387 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FORD MTR CO | COM | 345370860 |  | 88526 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 373104 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| SAIA INC | COM | 78709Y105 |  | 8782 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 67062 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SPIRE INC | COM | 84857L101 |  | 5161 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OVINTIV INC | COM | 69047Q102 |  | 20895 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131466 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 78351 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7562 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10155 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13563 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6148 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RTX CORPORATION | COM | 75513E101 |  | 1513801 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 12023 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 29746 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INTUIT | COM | 461202103 |  | 158251 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 133772 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 231209 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| 3M CO | COM | 88579Y101 |  | 651465 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 13397 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27563 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DOLLAR TREE INC | COM | 256746108 |  | 45228 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GAP INC | COM | 364760108 |  | 12439 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ALBEMARLE CORP | COM | 012653101 |  | 122978 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 314464 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4740 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8158 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRINKER INTL INC | COM | 109641100 |  | 3855 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13042126 | 40654 | SH |  | SOLE |  | 0 | 0 | 40654 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 590704 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14466 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| O-I GLASS INC | COM | 67098H104 |  | 1724 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 95858 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30471 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| WELLTOWER INC | COM | 95040Q104 |  | 157179 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| FIRSTENERGY CORP | COM | 337932107 |  | 77814 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1112645 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 716111 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| CROWN HLDGS INC | COM | 228368106 |  | 18647 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 50718 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 751004 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| CSX CORP | COM | 126408103 |  | 255871 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| APPLE INC | COM | 037833100 |  | 16105205 | 63459 | SH |  | SOLE |  | 0 | 0 | 63459 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 11062 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ALLSTATE CORP | COM | 020002101 |  | 164421 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| COMFORT SYS USA INC | COM | 199908104 |  | 63434 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7874 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 30713 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1387508 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| RPM INTL INC | COM | 749685103 |  | 5368 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SERVICE CORP INTL | COM | 817565104 |  | 12624 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 41916 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8262 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17579 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 30469 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CATERPILLAR INC | COM | 149123101 |  | 1979477 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1249170 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 917 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 48838 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| IDEXX LABS INC | COM | 45168D104 |  | 152272 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1769 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2330017 | 69491 | SH |  | SOLE |  | 0 | 0 | 69491 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 29394 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APA CORPORATION | COM | 03743Q108 |  | 94558 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4429 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 336538 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10060 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OGE ENERGY CORP | COM | 670837103 |  | 9112 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PPL CORP | COM | 69351T106 |  | 36023 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| MACYS INC | COM | 55616P104 |  | 9262 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7694 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 175682 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 73393 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 70113 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TAPESTRY INC | COM | 876030107 |  | 88899 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DTE ENERGY CO | COM | 233331107 |  | 51177 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 142788 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ALKERMES PLC | SHS | G01767105 |  | 1132 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 25847 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12684 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COHERENT CORP | COM | 19247G107 |  | 44545 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6252 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5415 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1409095 | 24455 | SH |  | SOLE |  | 0 | 0 | 24455 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 404479 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| EQUIFAX INC | COM | 294429105 |  | 61584 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4369 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 97973 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| HALLIBURTON CO | COM | 406216101 |  | 112018 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ROSS STORES INC | COM | 778296103 |  | 297866 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 48917 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ECOLAB INC | COM | 278865100 |  | 176371 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31595 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 18539 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SANMINA CORP | COM | 801056102 |  | 2334 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TERADYNE INC | COM | 880770102 |  | 151491 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 58781 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| F5 INC | COM | 315616102 |  | 52658 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NETAPP INC | COM | 64110D104 |  | 46076 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 242984 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VERISIGN INC | COM | 92343E102 |  | 31790 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1759 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6901 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AES CORP | COM | 00130H105 |  | 9497 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| AON PLC | SHS CL A | G0403H108 |  | 168491 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 433222 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4323 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BROWN  BROWN INC | COM | 115236101 |  | 42647 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10012 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 110281 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 183089 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7878 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FLUOR CORP | COM | 343412102 |  | 15488 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GENERAL MILLS INC | COM | 370334104 |  | 286910 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2903 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HECLA MINING COMPANY | COM | 422704106 |  | 15426 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| BLOCK H  R INC | COM | 093671105 |  | 2412 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 55518 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5915 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MURPHY OIL CORP | COM | 626717102 |  | 16046 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| NEWMONT CORP | COM | 651639106 |  | 244104 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| NOV INC | COM | 62955J103 |  | 10063 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| OLD REP INTL CORP | COM | 680223104 |  | 179111 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 159120 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 48113 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 29622 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| WAFD INC | COM | 938824109 |  | 3297 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMEREN CORP | COM | 023608102 |  | 319867 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 278185 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| AVISTA CORP | COM | 05379B107 |  | 3011 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7040 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 145493 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 42340 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1040 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 104344 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 58491 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 12021 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| LOEWS CORP | COM | 540424108 |  | 52196 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| S GLOBAL INC | COM | 78409V104 |  | 350906 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3530 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PG CORP | COM | 69331C108 |  | 43292 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 37885 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2271 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4533 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19951 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4427 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 823910 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18967 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 114350 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23211 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4014 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9323 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 36118 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17572 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9851 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EOG RES INC | COM | 26875P101 |  | 128523 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5585 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13160 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2242 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KLA CORP | COM NEW | 482480100 |  | 730315 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6901 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOUTHERN CO | COM | 842587107 |  | 292745 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2766 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AVERY DENNISON CORP | COM | 053611109 |  | 26938 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 488700 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| PAYCHEX INC | COM | 704326107 |  | 189859 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| REVVITY INC | COM | 714046109 |  | 51077 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 179384 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 229233 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1295 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 45441 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| STERIS PLC | SHS USD | G8473T100 |  | 19681 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 91886 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BERKLEY W R CORP | COM | 084423102 |  | 55012 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3240 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| THE CIGNA GROUP | COM | 125523100 |  | 328636 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3618 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MKS INC. | COM | 55306N104 |  | 14938 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 24841 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 28238 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 295916 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| WATERS CORP | COM | 941848103 |  | 38714 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 277965 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 35608 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 46704 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| THOR INDS INC | COM | 885160101 |  | 8069 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4175 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TORO CO | COM | 891092108 |  | 11026 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 124172 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ROBERT HALF INC. | COM | 770323103 |  | 2311 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 13501 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4425 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 273482 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 236221 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC. | COM | 64110L106 |  | 1155338 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| LENNOX INTL INC | COM | 526107107 |  | 14852 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARZETTI COMPANY | COM | 513847103 |  | 4427 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IDACORP INC | COM | 451107106 |  | 7863 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ICU MED INC | COM | 44930G107 |  | 2066 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CIENA CORP | COM NEW | 171779309 |  | 60952 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| COCA COLA CONS INC | COM | 191098102 |  | 18407 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| D R HORTON INC | COM | 23331A109 |  | 458589 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ENPRO INC | COM | 29355X107 |  | 5514 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CME GROUP INC | COM | 12572Q105 |  | 255773 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| GATX CORP | COM | 361448103 |  | 10415 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GENTEX CORP | COM | 371901109 |  | 5200 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14524938 | 146317 | SH |  | SOLE |  | 0 | 0 | 146317 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 112815 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ARROW ELECTRS INC | COM | 042735100 |  | 13194 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4779 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 153612 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 946 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROLOGIS INC. | COM | 74340W103 |  | 199724 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AUTOZONE INC | COM | 053332102 |  | 398578 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WP CAREY INC | COM | 92936U109 |  | 1835 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMDOCS LTD | SHS | G02602103 |  | 27931 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BIOGEN INC | COM | 09062X103 |  | 106515 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1314 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WPP PLC NEW | ADR | 92937A102 |  | 15550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULLER H B CO | COM | 359694106 |  | 4626 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 42423 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1171917 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| NORTHERN TR CORP | COM | 665859104 |  | 210472 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7170 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LKQ CORP | COM | 501889208 |  | 8194 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 7655 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 90528 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| CLOROX CO DEL | COM | 189054109 |  | 72852 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SCHEIN HENRY INC | COM | 806407102 |  | 10687 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ILLUMINA INC | COM | 452327109 |  | 33897 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 3715 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 39992 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WD 40 CO | COM | 929236107 |  | 11013 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 24237 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 169356 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| MOHAWK INDS INC | COM | 608190104 |  | 20283 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PTC INC | COM | 69370C100 |  | 23511 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VENTAS INC | COM | 92276F100 |  | 35493 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1600 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGCO CORP | COM | 001084102 |  | 11471 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ITT INC | COM | 45073V108 |  | 42869 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DOLLAR GEN CORP | COM | 256677105 |  | 87979 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| MUELLER INDS INC | COM | 624756102 |  | 20166 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LENNAR CORP | CL A | 526057104 |  | 112397 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10269 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3051 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 78660 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| TIMKEN CO | COM | 887389104 |  | 12169 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 10840 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22866 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| SAP SE | SPON ADR | 803054204 |  | 19518 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9564 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17952 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 707 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEI INVTS CO | COM | 784117103 |  | 21344 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| EPLUS INC | COM | 294268107 |  | 677 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14425717 | 82716 | SH |  | SOLE |  | 0 | 0 | 82716 |
| NVR INC | COM | 62944T105 |  | 19769 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19866 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 210767 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CMS ENERGY CORP | COM | 125896100 |  | 116758 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 261864 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 112505 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MSA SAFETY INC | COM | 553498106 |  | 2295 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| V F CORP | COM | 918204108 |  | 5114 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 221968 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16649 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3743 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1739 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUCOR CORP | COM | 670346105 |  | 80830 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 51352 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5820 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 298600 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2817 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 149630 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 72588 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 21572 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MASCO CORP | COM | 574599106 |  | 29279 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 17968 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| AVNET INC | COM | 053807103 |  | 9305 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NNN REIT INC | COM | 637417106 |  | 546 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RELIANCE INC | COM | 759509102 |  | 25529 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 202948 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| EATON CORP PLC | SHS | G29183103 |  | 681361 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| AUTONATION INC | COM | 05329W102 |  | 32804 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| RYDER SYS INC | COM | 783549108 |  | 12692 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3717 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITED RENTALS INC | COM | 911363109 |  | 643318 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3467 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 30105 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 5586 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 124418 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| DONALDSON INC | COM | 257651109 |  | 4838 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 76794 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| FAIR ISAAC CORP | COM | 303250104 |  | 32026 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18710 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RANGE RES CORP | COM | 75281A109 |  | 16265 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1991 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 66974 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| TRI CONTL CORP | COM | 895436103 |  | 14658 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| UDR INC | COM | 902653104 |  | 3378 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21531 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SONOCO PRODS CO | COM | 835495102 |  | 5842 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SNAP ON INC | COM | 833034101 |  | 29784 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 521 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOYD GAMING CORP | COM | 103304101 |  | 575 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 175630 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 30111 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5258 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MOODYS CORP | COM | 615369105 |  | 273093 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| HUMANA INC | COM | 444859102 |  | 16819 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TRIMBLE INC | COM | 896239100 |  | 178730 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 44140 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 30596 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20071 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 57901 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70920 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| WATSCO INC | COM | 942622200 |  | 6548 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOVER CORP | COM | 260003108 |  | 43149 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PULTE GROUP INC | COM | 745867101 |  | 93970 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 202356 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8453 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CUMMINS INC | COM | 231021106 |  | 73171 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GRACO INC | COM | 384109104 |  | 9904 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2265 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16899 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 7706 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MAGNA INTL INC | COM | 559222401 |  | 226310 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| AUTOLIV INC | COM | 052800109 |  | 329782 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13383 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 101423 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 16038 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| UNUM GROUP | COM | 91529Y106 |  | 100708 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 46104 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47326 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| COVISTA INC | COM | 00737L103 |  | 7261 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 336828 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| METLIFE INC | COM | 59156R108 |  | 179841 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| SYNAPTICS INC | COM | 87157D109 |  | 630 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACI INTL INC | CL A | 127190304 |  | 18492 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COOPER COS INC | COM | 216648501 |  | 20235 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HUB GROUP INC | CL A | 443320106 |  | 5514 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 78358 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 46312 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| YUM BRANDS INC | COM | 988498101 |  | 68878 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8991 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 23184 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DILLARDS INC | CL A | 254067101 |  | 5149 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2057 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8592 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TOLL BROTHERS INC | COM | 889478103 |  | 40122 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ST JOE CO | COM | 790148100 |  | 3894 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STRATEGY INC | CL A NEW | 594972408 |  | 26707 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPHENOL CORP | CL A | 032095101 |  | 440077 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3746 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5467 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TC ENERGY CORP | COM | 87807B107 |  | 5509 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SS TECH HLDGS | COM | 78467J100 |  | 24460 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BRUNSWICK CORP | COM | 117043109 |  | 7713 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CABOT CORP | COM | 127055101 |  | 5724 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 51765 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MDU RES GROUP INC | COM | 552690109 |  | 6278 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NORDSON CORP | COM | 655663102 |  | 24478 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| POLARIS INC | COM | 731068102 |  | 5832 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18206 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3835 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TYSON FOODS INC | CL A | 902494103 |  | 29408 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KEMPER CORP | COM | 488401100 |  | 825 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HNI CORP | COM | 404251100 |  | 768 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1928 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 985 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 26014 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2389 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3156 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HASBRO INC | COM | 418056107 |  | 45583 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 204174 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| CNX RES CORP | COM | 12653C108 |  | 10833 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 925 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1676 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BALL CORP | COM | 058498106 |  | 19802 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CINTAS CORP | COM | 172908105 |  | 270455 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1065 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DAVITA INC | COM | 23918K108 |  | 27972 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11100775 | 38603 | SH |  | SOLE |  | 0 | 0 | 38603 |
| NELNET INC | CL A | 64031N108 |  | 6190 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5382 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7617 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 785710 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 256976 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| CBRE GROUP INC | CL A | 12504L109 |  | 142639 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7581 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 66105 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ITRON INC | COM | 465741106 |  | 4213 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11481 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 537 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3909 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 43979 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 34608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2403 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 298528 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| LENNAR CORP | CL B | 526057302 |  | 1514 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOVANTA INC | COM | 67000B104 |  | 3543 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1237699 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| CELANESE CORP DEL | COM | 150870103 |  | 9339 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 149892 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6247873 | 22942 | SH |  | SOLE |  | 0 | 0 | 22942 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 255818 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 17624 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1125586 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1055415 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| PACKAGING CORP AMER | COM | 695156109 |  | 42020 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 299644 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 337502 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| UGI CORP NEW | COM | 902681105 |  | 9178 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23815 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6273 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3203 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 940381 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6828 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8644 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1512 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KORN FERRY | COM NEW | 500643200 |  | 4658 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLACKROCK INC | COM | 09290D101 |  | 382761 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6957 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4380 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 196291 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2876 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SHELL PLC | SPON ADS | 780259305 |  | 33666 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 166543 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| FASTENAL CO | COM | 311900104 |  | 137762 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| EXPONENT INC | COM | 30214U102 |  | 2806 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2212393 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| MARKEL GROUP INC | COM | 570535104 |  | 51680 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASHLAND INC | COM | 044186104 |  | 4671 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20419 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CRH PLC | ORD | G25508105 |  | 681913 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3581 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GARMIN LTD | SHS | H2906T109 |  | 69603 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARMAX INC | COM | 143130102 |  | 2786 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 259 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4286 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OSHKOSH CORP | COM | 688239201 |  | 13985 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15162 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 179377 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5249 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TREX INC | COM | 89531P105 |  | 510 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VULCAN MATLS CO | COM | 929160109 |  | 115728 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248157 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22943 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DYCOM INDS INC | COM | 267475101 |  | 15925 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FMC CORP | COM NEW | 302491303 |  | 1653 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2346 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24372 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 229180 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4112 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 89816 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 228866 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5996 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3232 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 312800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3973 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| 1ST FINL BANCORP | COM | 320209109 |  | 3095 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8935 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MOSAIC CO | COM | 61945C103 |  | 11450 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| OTTER TAIL CORP | COM | 689648103 |  | 3599 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5797 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4753 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMERIS BANCORP | COM | 03076K108 |  | 6083 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BXP INC | COM | 101121101 |  | 85012 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| INCYTE CORP | COM | 45337C102 |  | 85084 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1283 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MORNINGSTAR INC | COM | 617700109 |  | 43446 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ROYAL GOLD INC | COM | 780287108 |  | 34611 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBE LIFE INC | COM | 37959E102 |  | 26860 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TRUSTMARK CORP | COM | 898402102 |  | 4172 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 5604 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8256 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 749 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1423 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1384 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NASDAQ INC | COM | 631103108 |  | 71223 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11753 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DIODES INC | COM | 254543101 |  | 619528 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| SKYWEST INC | COM | 830879102 |  | 3122 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MATSON INC | COM | 57686G105 |  | 9509 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3023 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 307325 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 772 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRIFFON CORP | COM | 398433102 |  | 2689 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7935 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1714 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2250 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACCAR INC | COM | 693718108 |  | 137214 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 145573 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 74457 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 67654 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PVH CORPORATION | COM | 693656100 |  | 11580 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2906 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 493 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AAR CORP | COM | 000361105 |  | 1751 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 20376 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 6068 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CENTURY ALUM CO | COM | 156431108 |  | 1056 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COPART INC | COM | 217204106 |  | 36852 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 417182 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATI INC | COM | 01741R102 |  | 25456 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CENTENE CORP DEL | COM | 15135B101 |  | 108893 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7767 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24954 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6265 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 111444 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5699 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BOSTON BEER INC | CL A | 100557107 |  | 2074 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATERION CORP | COM | 576690101 |  | 2459 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6798 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WESCO INTL INC | COM | 95082P105 |  | 24626 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BELDEN INC | COM | 077454106 |  | 7808 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ASGN INC | COM | 00191U102 |  | 1974 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 618148 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| FTI CONSULTING INC | COM | 302941109 |  | 8485 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1282 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1198 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1836 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32297 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 325940 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| CRANE NXT CO | COM | 224441105 |  | 2760 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10144 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8751 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ACUITY INC | COM | 00508Y102 |  | 8687 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 56045 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6974 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11423 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VSE CORP | COM | 918284100 |  | 1291 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALMONT INDS INC | COM | 920253101 |  | 7192 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 41330 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 90228 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 18243 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15476 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1260 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9708 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9547 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BRUKER CORP | COM | 116794108 |  | 5382 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BUCKLE INC | COM | 118440106 |  | 2417 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1346 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3754 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 878 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LCI INDS | COM | 50189K103 |  | 3320 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 146924 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2757 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 30272 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| HOLOGIC INC | COM | 436440101 |  | 17386 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RLI CORP | COM | 749607107 |  | 5020 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TEREX CORP NEW | COM | 880779103 |  | 4787 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 137970 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| AMER STATES WTR CO | COM | 029899101 |  | 3025 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 109602 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 105144 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| BRINKS CO | COM | 109696104 |  | 3420 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 768885 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28943 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 17092 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29175 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 40761 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11031 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COMSTOCK RES INC | COM | 205768302 |  | 6703 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 218 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 781 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAMTEK LTD | ORD | M20791105 |  | 2729 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SALESFORCE INC | COM | 79466L302 |  | 363651 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| CROCS INC | COM | 227046109 |  | 4151 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEXCOM INC | COM | 252131107 |  | 45090 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ENTEGRIS INC | COM | 29362U104 |  | 15593 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EXELIXIS INC | COM | 30161Q104 |  | 11580 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6541 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MAXIMUS INC | COM | 577933104 |  | 5256 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 992 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3155 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 118354 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 65505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 17546 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| QXO INC | COM NEW | 82846H405 |  | 583 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5038 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11881 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 30440 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SMITH A O CORP | COM | 831865209 |  | 8440 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1367 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORMFACTOR INC | COM | 346375108 |  | 13870 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3962 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23807 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1333250 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9411 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4609 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7894 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KADANT INC | COM | 48282T104 |  | 2046 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| M  T BK CORP | COM | 55261F104 |  | 79576 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| MASTEC INC | COM | 576323109 |  | 41504 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ENBRIDGE INC | COM | 29250N105 |  | 10611 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1144 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 41589 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VICOR CORP | COM | 925815102 |  | 3059 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 54519 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| H2O AMERICA | COM | 784305104 |  | 1643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROYAL BK CDA | COM | 780087102 |  | 391993 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| BLACKBAUD INC | COM | 09227Q100 |  | 849 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5119 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7414 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 5038 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2455 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CVB FINL CORP | COM | 126600105 |  | 5022 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2192 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOOG INC | CL A | 615394202 |  | 12584 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OPEN TEXT CORP | COM | 683715106 |  | 979 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RESMED INC | COM | 761152107 |  | 55222 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29370 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| POOL CORP | COM | 73278L105 |  | 3035 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 620 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18817 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ABM INDS INC | COM | 000957100 |  | 924 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5081 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ASSURANT INC | COM | 04621X108 |  | 18078 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BANK HAWAII CORP | COM | 062540109 |  | 4158 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3823 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2728 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 39730 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 253657 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 36839759 | 52800 | SH |  | SOLE |  | 0 | 0 | 52800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7018 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8170 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 116685 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NEWMARKET CORP | COM | 651587107 |  | 10255 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 61725 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| CNA FINL CORP | COM | 126117100 |  | 505 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17402 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AZZ INC | COM | 002474104 |  | 1001 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COGNEX CORP | COM | 192422103 |  | 3723 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2278 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8842 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| INVESCO LTD | SHS | G491BT108 |  | 12121 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 846 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1725 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2170731 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 77154 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| TRINITY INDS INC | COM | 896522109 |  | 2188 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4820 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 7391 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9199 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 339974 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6775 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4840 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EQUINIX INC | COM | 29444U700 |  | 127431 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3309 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIRBY CORP | COM | 497266106 |  | 10763 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4876 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2553 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NBT BANCORP INC | COM | 628778102 |  | 383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7524 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2858 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13060 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MIDDLEBY CORP | COM | 596278101 |  | 2254 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4685 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3760 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 730188 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| STONEX GROUP INC | COM | 861896108 |  | 6775 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8214 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9595 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1764 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2701 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BCE INC | COM NEW | 05534B760 |  | 2398 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15207 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5812 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ICON PLC | SHS | G4705A100 |  | 4537 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3033 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUN CMNTYS INC | COM | 866674104 |  | 5668 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2662 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 499 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRA INTL INC | COM | 12618T105 |  | 48564 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1252 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CORVEL CORP | COM | 221006109 |  | 2022 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DORMAN PRODS INC | COM | 258278100 |  | 1044 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALAMO GROUP INC | COM | 011311107 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12533 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| APTARGROUP INC | COM | 038336103 |  | 10838 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 6654 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1098 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2815 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9615 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CREDICORP LTD | COM | G2519Y108 |  | 559647 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CNH INDL N V | SHS | N20944109 |  | 13805 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 8521 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12432 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 80734 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ENERSYS | COM | 29275Y102 |  | 9381 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2841857 | 147246 | SH |  | SOLE |  | 0 | 0 | 147246 |
| EVERCORE INC | CLASS A | 29977A105 |  | 28060 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 122869 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| F N B CORP | COM | 302520101 |  | 635249 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4916 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 127385 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12737 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5702 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 159885 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GREIF INC | CL B | 397624206 |  | 2013 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEICO CORP NEW | CL A | 422806208 |  | 96468 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| GARTNER INC | COM | 366651107 |  | 24068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 320931 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HEICO CORP NEW | COM | 422806109 |  | 16178 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2676 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2687 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16698 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LITHIA MTRS INC | COM | 536797103 |  | 11737 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 103608 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 45403 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MODINE MFG CO | COM | 607828100 |  | 10185 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5086 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CHAMPION HOMES INC | COM | 830830105 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 15745 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 75021 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 900 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 78809 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5535 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10061 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 9813 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 556 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4538 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1600 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6602 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WEX INC | COM | 96208T104 |  | 6428 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LAZARD INC | COM | 52110M109 |  | 2591 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3704 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 97728 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ARGAN INC | COM | 04010E109 |  | 3813 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 263220 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6495 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3362 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 45591 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 580 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BADGER METER INC | COM | 056525108 |  | 4113 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BALCHEM CORP | COM | 057665200 |  | 4237 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 14599 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3574 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANCFIRST CORP | COM | 05945F103 |  | 3906 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANNER CORP | COM NEW | 06652V208 |  | 1820 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 39271 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5734 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 52066 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| WESTERN UN CO | COM | 959802109 |  | 3431 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 33592 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INNOSPEC INC | COM | 45768S105 |  | 2045 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRICESMART INC | COM | 741511109 |  | 6321 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 464 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KBR INC | COM | 48242W106 |  | 4718 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| POWELL INDS INC | COM | 739128106 |  | 6493 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OWENS CORNING NEW | COM | 690742101 |  | 127483 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 637 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREIF INC | CL A | 397624107 |  | 2549 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5102 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3520 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HERC HLDGS INC | COM | 42704L104 |  | 3484 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HAWKINS INC | COM | 420261109 |  | 2918 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MGE ENERGY INC | COM | 55277P104 |  | 3092 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MERCURY SYS INC | COM | 589378108 |  | 2916 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 9332 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| WOODWARD INC | COM | 980745103 |  | 28634 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 81797 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 10085 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 591972 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| VIASAT INC | COM | 92552V100 |  | 4168 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 40782 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 81759 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 8946793 | 81047 | SH |  | SOLE |  | 0 | 0 | 81047 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 171293 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1192411 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9765 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1040 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18523 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 339779 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 22602 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST SOLAR INC | COM | 336433107 |  | 31167 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 265463 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2764 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5922 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 458483 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| TFS FINL CORP | COM | 87240R107 |  | 2276 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 19148 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2913 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| IES HOLDINGS INC | COM | 44951W106 |  | 10482 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKSTONE INC | COM | 09260D107 |  | 140518 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25105 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 164708 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 18962 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| PARK NATL CORP | COM | 700658107 |  | 3106 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AECOM | COM | 00766T100 |  | 12469 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2385 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 633315 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3829 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8795610 | 59390 | SH |  | SOLE |  | 0 | 0 | 59390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12850994 | 200546 | SH |  | SOLE |  | 0 | 0 | 200546 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11282 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2895553 | 27278 | SH |  | SOLE |  | 0 | 0 | 27278 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5386 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WESBANCO INC | COM | 950810101 |  | 3863 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3358 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 194590 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2399 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ARCHROCK INC | COM | 03957W106 |  | 7169 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 409 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MERIT MED SYS INC | COM | 589889104 |  | 1379 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RADNET INC | COM | 750491102 |  | 671 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENASANT CORP | COM | 75970E107 |  | 3360 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1246 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WSFS FINL CORP | COM | 929328102 |  | 5499 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1205 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3867 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 295662 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1758066 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3910 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 491425 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7837 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 59403 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 21830 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4285 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3416 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ECHOSTAR CORP | CL A | 278768106 |  | 82066 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| UMB FINL CORP | COM | 902788108 |  | 11505 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 100283 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DANA INC | COM | 235825205 |  | 9086 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 122630 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3215 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 63651 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10877 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2396 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 21869 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9409 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MSCI INC | COM | 55354G100 |  | 140682 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 670150 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4071831 | 28091 | SH |  | SOLE |  | 0 | 0 | 28091 |
| VISA INC | COM CL A | 92826C839 |  | 2042879 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1410755 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2923 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10881 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 639 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 10028 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 26040 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 67279 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2358 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STRIDE INC | COM | 86333M108 |  | 3350 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 31502 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| XPO INC | COM | 983793100 |  | 29377 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 67430 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3074 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3135 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TORM PLC | SHS CL A | G89479102 |  | 2734 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2272 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11840 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BANCORP INC DEL | COM | 05969A105 |  | 1666 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANSFORCE INC | COM | 87241L109 |  | 1412 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INSULET CORP | COM | 45784P101 |  | 57076 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10254 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PATRICK INDS INC | COM | 703343103 |  | 4998 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 581388 | 17774 | SH |  | SOLE |  | 0 | 0 | 17774 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8439 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 7669 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 2381 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERPARFUMS INC | COM | 458334109 |  | 1272 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2205 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15880 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1110 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 82192 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| BGC GROUP INC | CL A | 088929104 |  | 4098 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| COMMVAULT SYS INC | COM | 204166102 |  | 701 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 20731 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4506 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FRANCO NEV CORP | COM | 351858105 |  | 2471 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 523 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3522 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MYR GROUP INC | COM | 55405W104 |  | 5082 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLOCK INC | CL A | 852234103 |  | 35566 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 49510 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| TRIPADVISOR INC | COM | 896945201 |  | 991 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2506784 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 913770 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3911 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 116429 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 5522 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ICL GROUP LTD | SHS | M53213100 |  | 1268 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 3835 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9475 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2163635 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13807 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BROADCOM INC | COM | 11135F101 |  | 7404602 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 788 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 78746 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1999 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 562 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15387 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2617 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTINET INC | COM | 34959E109 |  | 172674 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7490653 | 298432 | SH |  | SOLE |  | 0 | 0 | 298432 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4812385 | 194440 | SH |  | SOLE |  | 0 | 0 | 194440 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13124900 | 511892 | SH |  | SOLE |  | 0 | 0 | 511892 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1554328 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7122 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 844252 | 29032 | SH |  | SOLE |  | 0 | 0 | 29032 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12627495 | 433488 | SH |  | SOLE |  | 0 | 0 | 433488 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33966 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17627 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 379808 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 850 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OPENLANE INC | COM | 48238T109 |  | 2624 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1474 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TELUS CORPORATION | COM | 87971M103 |  | 34859 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 79550 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 888935 | 26978 | SH |  | SOLE |  | 0 | 0 | 26978 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2270 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2056 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GENERAC HLDGS INC | COM | 368736104 |  | 52544 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3793 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7079 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8627 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2104 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CALIX INC | COM | 13100M509 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6869 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 45068 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 80399 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 15555 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TOTALENERGIES SE | ACT | F92124100 |  | 338082 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| SPROTT INC | COM NEW | 852066208 |  | 4716 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 68862 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8673 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FABRINET | SHS | G3323L100 |  | 26598 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TESLA INC | COM | 88160R101 |  | 3247236 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 35377 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 776952 | 32013 | SH |  | SOLE |  | 0 | 0 | 32013 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 78350 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| KKR  CO INC | COM | 48251W104 |  | 96108 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2602 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPS COMM INC | COM | 78463M107 |  | 390 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4211 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 335256 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21479450 | 35946 | SH |  | SOLE |  | 0 | 0 | 35946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 269290 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3558 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LEAR CORP | COM NEW | 521865204 |  | 11260 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PRIMERICA INC | COM | 74164M108 |  | 13526 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2400 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MTRS CO | COM | 37045V100 |  | 180961 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12719 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 42417 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TARGA RES CORP | COM | 87612G101 |  | 77225 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 153020 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 311 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 6232 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 42468 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1690462 | 54601 | SH |  | SOLE |  | 0 | 0 | 54601 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 2316 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BANKUNITED INC | COM | 06652K103 |  | 3748 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 147589 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 268 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 302400 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 30772 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 120127 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 562 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 157321 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 76323 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 87858 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 244087 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1160099 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2941027 | 126659 | SH |  | SOLE |  | 0 | 0 | 126659 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 745 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2937164 | 53248 | SH |  | SOLE |  | 0 | 0 | 53248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 63495 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1423 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10756 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| UBIQUITI INC | COM | 90353W103 |  | 21338 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 58648207 | 1911610 | SH |  | SOLE |  | 0 | 0 | 1911610 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 554771 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3582 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| XYLEM INC | COM | 98419M100 |  | 39316 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10998 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1827971 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| APTIV PLC | COM SHS | G3265R107 |  | 19235 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 652 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1908 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7179 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PHILLIPS 66 | COM | 718546104 |  | 227725 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1025991 | 20681 | SH |  | SOLE |  | 0 | 0 | 20681 |
| MATADOR RES CO | COM | 576485205 |  | 11120 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| POST HLDGS INC | COM | 737446104 |  | 5240 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EPAM SYS INC | COM | 29414B104 |  | 7176 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| YELP INC | CL A | 985817105 |  | 1237 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1238726 | 40245 | SH |  | SOLE |  | 0 | 0 | 40245 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13696 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6233 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 2710 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1447 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4473293 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2039 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2599 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORPAY INC | COM SHS | 219948106 |  | 67510 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 35774 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 48535 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SERVICENOW INC | COM | 81762P102 |  | 409836 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5038 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 116713 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| GLOBUS MED INC | CL A | 379577208 |  | 6031 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIVE BELOW INC | COM | 33829M101 |  | 15537 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WORKDAY INC | CL A | 98138H101 |  | 102637 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 728272 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 114711 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4581632 | 50609 | SH |  | SOLE |  | 0 | 0 | 50609 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 131949 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 21613 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| QUALYS INC | COM | 74758T303 |  | 62374 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| RH | COM | 74967X103 |  | 5313 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5944 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5133 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMBARELLA INC | SHS | G037AX101 |  | 566 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7619 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1059 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ABBVIE INC | COM | 00287Y109 |  | 1127930 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 6171 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ZOETIS INC | CL A | 98978V103 |  | 33099 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3312898 | 41888 | SH |  | SOLE |  | 0 | 0 | 41888 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2147 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 551 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OKLO INC | COM CL A | 02156V109 |  | 446 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 31084 | 58649 | SH |  | SOLE |  | 0 | 0 | 58649 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11066 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 285474 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9565 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 127393 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3234 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3785407 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 931143 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 230936 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| COTY INC | COM CL A | 222070203 |  | 84 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4160 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5450 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13213 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CDW CORP | COM | 12514G108 |  | 12707 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 5226 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7963 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5616 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6248 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 905 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MURPHY USA INC | COM | 626755102 |  | 10373 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 63328 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 760864 | 23462 | SH |  | SOLE |  | 0 | 0 | 23462 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 19496024 | 509567 | SH |  | SOLE |  | 0 | 0 | 509567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 66110655 | 1351127 | SH |  | SOLE |  | 0 | 0 | 1351127 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5269529 | 189211 | SH |  | SOLE |  | 0 | 0 | 189211 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 3002640 | 110391 | SH |  | SOLE |  | 0 | 0 | 110391 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2875 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 190659 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3310 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 26388 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22126 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 659432 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18620 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7863 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 640 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 316 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1747 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5040 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERACYTE INC | COM | 92337F107 |  | 870 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2181 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1650461 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 10928 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 30647 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2624 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 16594 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 233600 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 40826 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ARAMARK | COM | 03852U106 |  | 12648 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 207687 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 682661 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| NMI HLDGS INC | COM | 629209305 |  | 3826 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8609 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ONE GAS INC | COM | 68235P108 |  | 5943 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11915 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10823 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 8588 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7689 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VARONIS SYS INC | COM | 922280102 |  | 2619 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALLY FINL INC | COM | 02005N100 |  | 19183 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2053 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1646769 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| TRINET GROUP INC | COM | 896288107 |  | 765 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAGNITE INC | COM | 55955D100 |  | 832 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MOELIS  CO | CL A | 60786M105 |  | 399 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1319 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9681222 | 137948 | SH |  | SOLE |  | 0 | 0 | 137948 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 83013 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 2008 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOPRO INC | CL A | 38268T103 |  | 18 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 378285 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 123558 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 49519 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6351 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 39987 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 615 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBANT S A | COM | L44385109 |  | 1291 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 108726 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| WAYFAIR INC | CL A | 94419L101 |  | 9251 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HUBSPOT INC | COM | 443573100 |  | 59805 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 251 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4125 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 50827 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1919 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7701 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 274125 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 42767 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| UBS GROUP AG | SHS | H42097107 |  | 5392 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| QORVO INC | COM | 74736K101 |  | 7430 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENOVA INTL INC | COM | 29357K103 |  | 1766 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOX INC | CL A | 10316T104 |  | 3215 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2831 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CMB.TECH NV | SHS | B38564108 |  | 1594 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 758 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 190 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GODADDY INC | CL A | 380237107 |  | 6614 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ETSY INC | COM | 29786A106 |  | 4198 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VIRTU FINL INC | CL A | 928254101 |  | 6245 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 355386 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1214 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4047 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12985 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 586 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 755 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 99623 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1372 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2235 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINGSTOP INC | COM | 974155103 |  | 2170 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8341 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TRANSUNION | COM | 89400J107 |  | 16952 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GLAUKOS CORP | COM | 377322102 |  | 646 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1598 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1420 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOPBUILD COR | COM | 89055F103 |  | 21781 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7971 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 406362 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| NATERA INC | COM | 632307104 |  | 17999 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KRAFT HEINZ CO | COM | 500754106 |  | 117736 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 105115 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7271 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 2496 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7028 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUNRUN INC | COM | 86771W105 |  | 1424 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 5430 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10628 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4345 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 806322 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11930 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PENUMBRA INC | COM | 70975L107 |  | 6567 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6342602 | 50688 | SH |  | SOLE |  | 0 | 0 | 50688 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4821 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6427 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1303 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERPURE INC | CL A | 74624M102 |  | 34066 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3114 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49025 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 92464 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 25024 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14742 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HUBBELL INC | COM | 443510607 |  | 53491 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 343038 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 16543 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 2061 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 987918 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 709091 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2882 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1442 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 7261 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 48461 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INGEVITY CORP | COM | 45688C107 |  | 1638 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 39938 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BW LPG LTD | COM | Y10230103 |  | 3057 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 58935 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1838 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| US FOODS HLDG CORP | COM | 912008109 |  | 29415 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1451 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATKORE INC | COM | 047649108 |  | 1708 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6656 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TWILIO INC | CL A | 90138F102 |  | 46679 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FORTIVE CORP | COM | 34959J108 |  | 67663 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16807 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7175 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3844 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 21598 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 91508 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| FB FINL CORP | COM | 30257X104 |  | 1247 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17539 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| E L F BEAUTY INC | COM | 26856L103 |  | 303 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 35183 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VALVOLINE INC | COM | 92047W101 |  | 4311 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 775 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUTANIX INC | CL A | 67059N108 |  | 5625 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VISTRA CORP | COM | 92840M102 |  | 99067 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1180 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8320 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11415 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALCOA CORP | COM | 013872106 |  | 23812 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6043 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 4933 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6268 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3695 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4664 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2502 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 61085 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1174 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 15366 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| TECHNIPFMC PLC | COM | G87110105 |  | 45418 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2754 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13966 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 6202 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3976 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2684 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SNAP INC | CL A | 83304A106 |  | 1072 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4218 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OKTA INC | CL A | 679295105 |  | 18497 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PEABODY ENGR CORP | COM | 704551100 |  | 6821 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7359 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1321 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARVANA CO | CL A | 146869102 |  | 38040 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 16416 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2350 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 108402 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1470496 | 28941 | SH |  | SOLE |  | 0 | 0 | 28941 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 2350 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 141703 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 34142 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 22825 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 72 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 509 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5849 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5629 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 107300 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 19576 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 39104 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 58578 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 425897 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| ROKU INC | COM CL A | 77543R102 |  | 5677 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2435 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VICI PPTYS INC | COM | 925652109 |  | 5163 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CARGURUS INC | COM CL A | 141788109 |  | 2145 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MONGODB INC | CL A | 60937P106 |  | 52626 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 26415 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2405 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 599984 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1346 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 429 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1791 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1210 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 3871 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8808 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1739 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NUTRIEN LTD | COM | 67077M108 |  | 152580 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ADT INC DEL | COM | 00090Q103 |  | 7188 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1922 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CACTUS INC | CL A | 127203107 |  | 3742 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 4125 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ZSCALER INC | COM | 98980G102 |  | 17396 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 528 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DROPBOX INC | CL A | 26210C104 |  | 5635 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 70312 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9108 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DOCUSIGN INC | COM | 256163106 |  | 15076 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 22000 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 410 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TALOS ENERGY INC | COM | 87484T108 |  | 331 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6865 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5605 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 23322 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| HUT 8 CORP | COM | 44812J104 |  | 2533 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EVERGY INC | COM | 30034W106 |  | 81183 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 174738 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 14369 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 24563 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6987092 | 101394 | SH |  | SOLE |  | 0 | 0 | 101394 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8807 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 457 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1283 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3985 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 14662 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 497954 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 7610 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 18713 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| GARRETT MOTION INC | COM | 366505105 |  | 3634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRONTDOOR INC | COM | 35905A109 |  | 1427 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7944 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1900 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 860207 | 33960 | SH |  | SOLE |  | 0 | 0 | 33960 |
| YETI HLDGS INC | COM | 98585X104 |  | 842 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8225 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 276 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LINDE PLC | SHS | G54950103 |  | 514103 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ARCOSA INC | COM | 039653100 |  | 1911 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 570 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 145803 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| MODERNA INC | COM | 60770K107 |  | 86411 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7229315 | 144615 | SH |  | SOLE |  | 0 | 0 | 144615 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 202783 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| FOX CORP | CL B COM | 35137L204 |  | 11257 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FOX CORP | CL A COM | 35137L105 |  | 18104 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1831 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DOW HLDGS INC | COM | 260557103 |  | 178304 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| LYFT INC | CL A COM | 55087P104 |  | 505 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16472 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALCON AG | ORD SHS | H01301128 |  | 1808 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2151 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PINTEREST INC | CL A | 72352L106 |  | 13297 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 125121 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 994 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 258660 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| AVANTOR INC | COM | 05352A100 |  | 196 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4007 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 333 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXTRON INC | COM | 883203101 |  | 43780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORTEVA INC | COM | 22052L104 |  | 118784 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| AMCOR PLC | COM NEW | G0250X149 |  | 55889 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 962 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CHEWY INC | CL A | 16679L109 |  | 3186 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 246739 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 10842 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 555 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 42102 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15004 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| INMODE LTD | SHS | M5425M103 |  | 1012 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3032 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3534 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 106 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 99662 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4896 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DATADOG INC | CL A COM | 23804L103 |  | 108016 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 695 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5951087 | 53871 | SH |  | SOLE |  | 0 | 0 | 53871 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 34548721 | 310746 | SH |  | SOLE |  | 0 | 0 | 310746 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 36455492 | 429697 | SH |  | SOLE |  | 0 | 0 | 429697 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1499834 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 79937 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 48757 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 644767 | 27720 | SH |  | SOLE |  | 0 | 0 | 27720 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 80 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROGYNY INC | COM | 74340E103 |  | 102 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10769 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 753 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5094 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 393 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4723 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1146 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 139535 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 87494 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 939 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10008 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8656497 | 152726 | SH |  | SOLE |  | 0 | 0 | 152726 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1100 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3397 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3892 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 515 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6511 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NCINO INC | COM | 63947X101 |  | 644 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 29035 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 740 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 99928 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 34723 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 14864 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VERTEX INC | CL A | 92538J106 |  | 357 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 597 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2594 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 26144 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3644 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33784 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| JFROG LTD | ORD SHS | M6191J100 |  | 516 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6450 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13416 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 734618 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 781 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7508 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VONTIER CORPORATION | COM | 928881101 |  | 5782 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 724 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 90142 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 84593 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4949 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5053 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VIATRIS INC | COM | 92556V106 |  | 54653 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 37529743 | 831776 | SH |  | SOLE |  | 0 | 0 | 831776 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13682446 | 351192 | SH |  | SOLE |  | 0 | 0 | 351192 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 768 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2380 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CONCENTRIX CORP | COM | 20602D101 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3627945 | 107145 | SH |  | SOLE |  | 0 | 0 | 107145 |
| DOORDASH INC | CL A | 25809K105 |  | 98348 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| AIRBNB INC | COM CL A | 009066101 |  | 108980 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| C3 AI INC | CL A | 12468P104 |  | 2560 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 711 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 362 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 19100 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2014 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 381 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ROCKET LAB CORP | COM | 773121108 |  | 20101 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 528 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16908 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| IONQ INC | COM | 46222L108 |  | 3315 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 965 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1146929 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1640 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ROBLOX CORP | CL A | 771049103 |  | 22002 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| COUPANG INC | CL A | 22266T109 |  | 15595 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 549 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3260 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COMPASS INC | CL A | 20464U100 |  | 709 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1015 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 203272 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49065 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 119798 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| UIPATH INC | CL A | 90364P105 |  | 522 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VALARIS LTD | CL A | G9460G101 |  | 6569 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 269606 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 461 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 7828 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 428 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 381 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1014 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18262 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6609637 | 93212 | SH |  | SOLE |  | 0 | 0 | 93212 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 18048973 | 464461 | SH |  | SOLE |  | 0 | 0 | 464461 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 112883 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 881357 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4802716 | 90995 | SH |  | SOLE |  | 0 | 0 | 90995 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1735222 | 51081 | SH |  | SOLE |  | 0 | 0 | 51081 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 696 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 494 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 726 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 237729 | 79243 | SH |  | SOLE |  | 0 | 0 | 79243 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1163 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HAGERTY INC | CL A COM | 405166109 |  | 158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPRINKLR INC | CL A | 85208T107 |  | 150 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOXIMITY INC | CL A | 26622P107 |  | 1491 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 530 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 169 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2517 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16295 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SENTINELONE INC | CL A | 81730H109 |  | 2022 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1118 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 472 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8892 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57242 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1089 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2318 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8246 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2837 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5346 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TOAST INC | CL A | 888787108 |  | 21367 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 482 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 580 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 686 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10498 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6681 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 801 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VITA COCO CO INC | COM | 92846Q107 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4982 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1824 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 9217 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12853 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 904 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 255100 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 516925 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| BRAZE INC | COM CL A | 10576N102 |  | 496 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1823 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28553 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| TPG INC | COM CL A | 872657101 |  | 5671 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5632 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 210834 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 7907 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8678 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10144 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 12981 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 23305287 | 633985 | SH |  | SOLE |  | 0 | 0 | 633985 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 725924 | 20717 | SH |  | SOLE |  | 0 | 0 | 20717 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 386211 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| ESAB CORPORATION | COM | 29605J106 |  | 5606 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 568 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1118 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 405 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 700 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1312799 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 507728 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 692 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 245119 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| HALEON PLC | SPON ADS | 405552100 |  | 2252 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3377 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 18468 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 16636 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 975 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 17836 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 62 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 51058 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 663719 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 380 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7068 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 59364 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| HAFNIA LTD | SHS | Y2990R101 |  | 3298 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5277 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 9168 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18083 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 913699 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9405 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KENVUE INC | COM | 49177J102 |  | 87769 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16064201 | 309343 | SH |  | SOLE |  | 0 | 0 | 309343 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 152882 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4491 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CAVA GROUP INC | COM | 148929102 |  | 485 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 255766 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5774 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3080 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 753321 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 14614 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEZZLE INC | COM | 78435P105 |  | 316 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10687 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 908 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAPLEBEAR INC | COM | 565394103 |  | 6443 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1460 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 10 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 12745 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VERALTO CORP | COM SHS | 92338C103 |  | 72504 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 28696 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 5286228 | 66460 | SH |  | SOLE |  | 0 | 0 | 66460 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3261 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 610 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 23662 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 708 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4389 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 26058 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2667 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ASTERA LABS INC | COM | 04626A103 |  | 3507 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GE VERNOVA INC | COM | 36828A101 |  | 620632 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| REDDIT INC | CL A | 75734B100 |  | 67594 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 13526 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 26838 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 867 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2057 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1948 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RUBRIK INC. | CL A | 781154109 |  | 3183 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 882 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5632 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 311391 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| LIFE360 INC | COM | 532206109 |  | 939 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1543 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GRAIL INC | COM | 384747101 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 14942 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15542 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ONESTREAM INC | CL A | 68278B107 |  | 504 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LINEAGE INC | COM | 53566V106 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4049 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1800 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1960 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SOUTH BOW CORP | COM | 83671M105 |  | 566 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3306 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 527 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 1215 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 307 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 888 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 50456 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1891 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SAILPOINT INC | COM | 78781J109 |  | 2039 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SANDISK CORP | COM | 80004C200 |  | 171542 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 243580 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 25565 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 991 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 26142 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 974 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RALLIANT CORP | COM | 750940108 |  | 1872 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 24735 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 20294 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 24843 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 144 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1885 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14318 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 54690 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SEADRILL LTD | COM | G7997W102 |  | 3413 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 16789 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4331 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SWARMER INC | COM SHS | 86989Y109 |  | 3540 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |

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