# EDGAR Filing Document

**Accession Number:** 0001831316
**File Stem:** 0001831316-25-000006
**Filing Date:** 2025-7
**Character Count:** 145927
**Document Hash:** 8da22807b058f846ba355a4d82f641a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831316-25-000006.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001831316-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rise Advisors, LLC
- **CENTRAL INDEX KEY:** 0001831316

**ORGANIZATION NAME:**
- **EIN:** 861309512

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22330
- **FILM NUMBER:** 251110863

**BUSINESS ADDRESS:**
- **STREET 1:** 400 LINDEN OAKS SUITE 120
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14625
- **BUSINESS PHONE:** 5855653380

**MAIL ADDRESS:**
- **STREET 1:** 400 LINDEN OAKS SUITE 120
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14625

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rise Advisors LLC<br>**Address:** 400 LINDEN OAKS SUITE 120<br>ROCHESTER, NY 14625

**Form 13F File Number:** 028-22330

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:** Stephanie Kelm<br>**Title:** Chief Compliance Officer<br>**Phone:** 585-565-3380

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

Stephanie Kelm  Rochester, NY  07-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1539

**Form 13F Information Table Value Total:** $251855995

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | 0 | 023135106 |  | 2361733 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 92556H206 |  | 8862 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 015271109 |  | 6875 | 95 | SH |  | SOLE |  | 94 | 0 | 0 |
| CUBESMART COM | 0 | 229663109 |  | 16516 | 389 | SH |  | SOLE |  | 388 | 0 | 0 |
| GLOBAL PMTS INC COM | 0 | 37940X102 |  | 13632 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ROLLINS INC COM | 0 | 775711104 |  | 1918 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PRUDENTIAL FINL INC COM | 0 | 744320102 |  | 246776 | 2297 | SH |  | SOLE |  | 2296 | 0 | 0 |
| UNDER ARMOUR INC CL A | 0 | 904311107 |  | 7759 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | 0 | 42824C109 |  | 22432 | 1097 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ULTA BEAUTY INC COM | 0 | 90384S303 |  | 14502 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARCHROCK INC COM | 0 | 03957W106 |  | 8914 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| RADNET INC COM | 0 | 750491102 |  | 8764 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | 0 | 46090E103 |  | 553209 | 1003 | SH |  | SOLE |  | 1002 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 81369Y803 |  | 29422 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CAMDEN NATL CORP COM | 0 | 133034108 |  | 19032 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| STARBUCKS CORP COM | 0 | 855244109 |  | 140794 | 1537 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SEMPRA COM | 0 | 816851109 |  | 33621 | 444 | SH |  | SOLE |  | 443 | 0 | 0 |
| FIRST BANCORP INC ME COM | 0 | 31866P102 |  | 37354 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | 0 | 35086T109 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | 0 | 744573106 |  | 31330 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| NORTHRIM BANCORP INC COM | 0 | 666762109 |  | 653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OLD REP INTL CORP COM | 0 | 680223104 |  | 15812 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| LOUISIANA PAC CORP COM | 0 | 546347105 |  | 12773 | 149 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | 0 | 640268108 |  | 1266 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | 0 | 05464T104 |  | 8351 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HECLA MNG CO COM | 0 | 422704106 |  | 11315 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| INTERDIGITAL INC COM | 0 | 45867G101 |  | 10987 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ONEMAIN HLDGS INC COM | 0 | 68268W103 |  | 570 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XPO INC COM | 0 | 983793100 |  | 28289 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| QUICKLOGIC CORP COM NEW | 0 | 74837P405 |  | 2415 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | 0 | 133131102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARECLOUD INC COM | 0 | 14167R100 |  | 850 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ELEVANCE HEALTH INC COM | 0 | 036752103 |  | 217145 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| YORK WTR CO COM | 0 | 987184108 |  | 15705 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| EBAY INC. COM | 0 | 278642103 |  | 23071 | 310 | SH |  | SOLE |  | 309 | 0 | 0 |
| VERICEL CORP COM | 0 | 92346J108 |  | 6893 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | 0 | 256677105 |  | 31037 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| RMR GROUP INC CL A | 0 | 74967R106 |  | 11167 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| BAR HBR BANKSHARES COM | 0 | 066849100 |  | 14019 | 468 | SH |  | SOLE |  | 467 | 0 | 0 |
| HUBBELL INC COM | 0 | 443510607 |  | 12505 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | 0 | 92686J106 |  | 5088 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | 0 | G96629103 |  | 17131 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | 0 | 61174X109 |  | 30756 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| VULCAN MATLS CO COM | 0 | 929160109 |  | 20829 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| JOHNSON  JOHNSON COM | 0 | 478160104 |  | 663598 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | 0 | 00971T101 |  | 10768 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CORPAY INC COM SHS | 0 | 219948106 |  | 13936 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 0 | 874054109 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | G7997R103 |  | 19012 | 132 | SH |  | SOLE |  | 131 | 0 | 0 |
| WILLIAMS SONOMA INC COM | 0 | 969904101 |  | 41133 | 252 | SH |  | SOLE |  | 251 | 0 | 0 |
| KIRBY CORP COM | 0 | 497266106 |  | 14403 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LKQ CORP COM | 0 | 501889208 |  | 703 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WASTE MGMT INC DEL COM | 0 | 94106L109 |  | 358471 | 1567 | SH |  | SOLE |  | 1566 | 0 | 0 |
| ADVANCED ENERGY INDS COM | 0 | 007973100 |  | 12854 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 922908769 |  | 202551 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| OLIN CORP COM PAR $1 | 0 | 680665205 |  | 9925 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 0 | 02128L106 |  | 676 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | 0 | 06417N103 |  | 1142 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DEXCOM INC COM | 0 | 252131107 |  | 69832 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 921946810 |  | 322512 | 3579 | SH |  | SOLE |  | 3578 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | 0 | 22160K105 |  | 774715 | 783 | SH |  | SOLE |  | 782 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | 0 | 185899101 |  | 10860 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| HCA HEALTHCARE INC COM | 0 | 40412C101 |  | 43770 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CABOT CORP COM | 0 | 127055101 |  | 16645 | 222 | SH |  | SOLE |  | 221 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | 0 | 38141G104 |  | 464459 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 0 | 78468R739 |  | 19966 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 0 | 45857P806 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIGHT  WONDER INC COM | 0 | 80874P109 |  | 17231 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | 0 | 810186106 |  | 12735 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| WATSCO INC COM | 0 | 942622200 |  | 29800 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIODES INC COM | 0 | 254543101 |  | 1269 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 0 | 824596100 |  | 359 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | 0 | 892331307 |  | 278 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 464288570 |  | 154513 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| GAP INC COM | 0 | 364760108 |  | 11210 | 514 | SH |  | SOLE |  | 513 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | 0 | 879360105 |  | 13832 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| YUM BRANDS INC COM | 0 | 988498101 |  | 66372 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | 0 | 679580100 |  | 27241 | 168 | SH |  | SOLE |  | 167 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | 0 | 002896207 |  | 15576 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0 | 499049104 |  | 15149 | 343 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 464288703 |  | 25257 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | 0 | 101137107 |  | 90332 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| EAST WEST BANCORP INC COM | 0 | 27579R104 |  | 27304 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| F5 INC COM | 0 | 315616102 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | 0 | 867892101 |  | 23 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | 0 | 81369Y860 |  | 169 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 0 | 047726302 |  | 12768 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 464287754 |  | 15399 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | 0 | 742718109 |  | 379188 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| COCA COLA CO COM | 0 | 191216100 |  | 651634 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 464287762 |  | 26538 | 470 | SH |  | SOLE |  | 469 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | 0 | 038923108 |  | 20 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MLS INC COM | 0 | 370334104 |  | 33140 | 640 | SH |  | SOLE |  | 639 | 0 | 0 |
| AMEREN CORP COM | 0 | 023608102 |  | 13412 | 140 | SH |  | SOLE |  | 139 | 0 | 0 |
| IDEX CORP COM | 0 | 45167R104 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPG INDS INC COM | 0 | 693506107 |  | 36642 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | 0 | 464287796 |  | 21254 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | 0 | 674599105 |  | 25904 | 617 | SH |  | SOLE |  | 616 | 0 | 0 |
| TRUIST FINL CORP COM | 0 | 89832Q109 |  | 34007 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | 0 | 911312106 |  | 104117 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | 0 | 571903202 |  | 38319 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 922908553 |  | 27174 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BIOGEN INC COM | 0 | 09062X103 |  | 18587 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | 0 | 143658300 |  | 22412 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VENTAS INC COM | 0 | 92276F100 |  | 16987 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 0 | 46138B103 |  | 460 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | 0 | 597742105 |  | 468 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0 | 91359E105 |  | 15892 | 398 | SH |  | SOLE |  | 397 | 0 | 0 |
| US FOODS HLDG CORP COM | 0 | 912008109 |  | 30265 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GETTY RLTY CORP NEW COM | 0 | 374297109 |  | 498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESSEX PPTY TR INC COM | 0 | 297178105 |  | 850 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAND CANYON ED INC COM | 0 | 38526M106 |  | 11907 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | 0 | 199333105 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COHU INC COM | 0 | 192576106 |  | 654 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | 0 | 053484101 |  | 11897 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| J  J SNACK FOODS CORP COM | 0 | 466032109 |  | 9545 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MUELLER INDS INC COM | 0 | 624756102 |  | 31073 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INTEL CORP COM | 0 | 458140100 |  | 60517 | 2702 | SH |  | SOLE |  | 2701 | 0 | 0 |
| MODINE MFG CO COM | 0 | 607828100 |  | 12116 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | 0 | 74112D101 |  | 10141 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PERRIGO CO PLC SHS | 0 | G97822103 |  | 12332 | 462 | SH |  | SOLE |  | 461 | 0 | 0 |
| RELIANCE INC COM | 0 | 759509102 |  | 30744 | 98 | SH |  | SOLE |  | 97 | 0 | 0 |
| BOSTON BEER INC CL A | 0 | 100557107 |  | 572 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC COM | 0 | 12572Q105 |  | 59493 | 216 | SH |  | SOLE |  | 215 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | 0 | 816300107 |  | 24167 | 279 | SH |  | SOLE |  | 278 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | 0 | 957638109 |  | 18325 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | 0 | 445658107 |  | 431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VAIL RESORTS INC COM | 0 | 91879Q109 |  | 14653 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MSA SAFETY INC COM | 0 | 553498106 |  | 13881 | 83 | SH |  | SOLE |  | 82 | 0 | 0 |
| ATKORE INC COM | 0 | 047649108 |  | 1693 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STR CORP COM | 0 | 857477103 |  | 17544 | 165 | SH |  | SOLE |  | 164 | 0 | 0 |
| MEDTRONIC PLC SHS | 0 | G5960L103 |  | 65372 | 750 | SH |  | SOLE |  | 749 | 0 | 0 |
| CLOROX CO DEL COM | 0 | 189054109 |  | 10613 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | 0 | 464287788 |  | 44017 | 364 | SH |  | SOLE |  | 363 | 0 | 0 |
| COMERICA INC COM | 0 | 200340107 |  | 15748 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | 0 | G48833118 |  | 10017 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CROCS INC COM | 0 | 227046109 |  | 13268 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FORTIVE CORP COM | 0 | 34959J108 |  | 7467 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NETFLIX INC COM | 0 | 64110L106 |  | 492800 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| MEDALLION FINL CORP COM | 0 | 583928106 |  | 600 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PRIMORIS SVCS CORP COM | 0 | 74164F103 |  | 13016 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| HERC HLDGS INC COM | 0 | 42704L104 |  | 10235 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| PAYCHEX INC COM | 0 | 704326107 |  | 617884 | 4248 | SH |  | SOLE |  | 4247 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | 0 | 37954A204 |  | 10437 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | 0 | 58463J304 |  | 908 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| GUESS INC COM | 0 | 401617105 |  | 544 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 0 | 008252108 |  | 14763 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HORMEL FOODS CORP COM | 0 | 440452100 |  | 55 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| HANOVER INS GROUP INC COM | 0 | 410867105 |  | 17051 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACCAR INC COM | 0 | 693718108 |  | 29146 | 307 | SH |  | SOLE |  | 306 | 0 | 0 |
| BLACKBAUD INC COM | 0 | 09227Q100 |  | 15410 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CVB FINL CORP COM | 0 | 126600105 |  | 990 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMPINJ INC COM | 0 | 453204109 |  | 1222 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | 0 | 558868105 |  | 10592 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMPASS INC CL A | 0 | 20464U100 |  | 5256 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| KINSALE CAP GROUP INC COM | 0 | 49714P108 |  | 53105 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | 0 | 29476L107 |  | 10056 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HESS CORP COM | 0 | 42809H107 |  | 20542 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MEDPACE HLDGS INC COM | 0 | 58506Q109 |  | 18204 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | 0 | 74366E102 |  | 12380 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TETRA TECH INC NEW COM | 0 | 88162G103 |  | 21734 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| RB GLOBAL INC COM | 0 | 74935Q107 |  | 40671 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| WATERS CORP COM | 0 | 941848103 |  | 16056 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| POOL CORP COM | 0 | 73278L105 |  | 8058 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| HORIZON BANCORP INC COM | 0 | 440407104 |  | 984 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | 0 | 518439104 |  | 16588 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BANCORP INC DEL COM | 0 | 05969A105 |  | 513 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC. COM | 0 | 74340W103 |  | 57414 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MERCK  CO INC COM | 0 | 58933Y105 |  | 293614 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 464288158 |  | 19937 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| OSHKOSH CORP COM | 0 | 688239201 |  | 27160 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPDR S 500 ETF TRUST | 0 | 78462F103 |  | 1186807 | 1921 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ADVANSIX INC COM | 0 | 00773T101 |  | 499 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCKESSON CORP COM | 0 | 58155Q103 |  | 56749 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| THE TRADE DESK INC COM CL A | 0 | 88339J105 |  | 4895 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| E L F BEAUTY INC COM | 0 | 26856L103 |  | 28621 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VALVOLINE INC COM | 0 | 92047W101 |  | 12421 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FULGENT GENETICS INC COM | 0 | 359664109 |  | 358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | 0 | 57636Q104 |  | 566647 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| SHORE BANCSHARES INC COM | 0 | 825107105 |  | 1163 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INSPERITY INC COM | 0 | 45778Q107 |  | 10327 | 172 | SH |  | SOLE |  | 171 | 0 | 0 |
| VISTRA CORP COM | 0 | 92840M102 |  | 193706 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| MERITAGE HOMES CORP COM | 0 | 59001A102 |  | 10313 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | 0 | 13462K109 |  | 1225 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNITED FIRE GROUP INC COM | 0 | 910340108 |  | 1033 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | 0 | 452308109 |  | 58751 | 238 | SH |  | SOLE |  | 237 | 0 | 0 |
| COMFORT SYS USA INC COM | 0 | 199908104 |  | 43762 | 82 | SH |  | SOLE |  | 81 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | 0 | 71424F105 |  | 19778 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC COM | 0 | 30041T104 |  | 1271 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | 0 | 78410G104 |  | 16427 | 70 | SH |  | SOLE |  | 69 | 0 | 0 |
| UNITED RENTALS INC COM | 0 | 911363109 |  | 33491 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PLEXUS CORP COM | 0 | 729132100 |  | 9742 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STEEL DYNAMICS INC COM | 0 | 858119100 |  | 11604 | 91 | SH |  | SOLE |  | 90 | 0 | 0 |
| ACI WORLDWIDE INC COM | 0 | 004498101 |  | 10054 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NORDSON CORP COM | 0 | 655663102 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | 0 | 902252105 |  | 21342 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EMERSON ELEC CO COM | 0 | 291011104 |  | 49842 | 374 | SH |  | SOLE |  | 373 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | 0 | 450056106 |  | 10623 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| YUM CHINA HLDGS INC COM | 0 | 98850P109 |  | 819 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALCOA CORP COM | 0 | 013872106 |  | 18085 | 613 | SH |  | SOLE |  | 612 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | 0 | 42722X106 |  | 20788 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| TD SYNNEX CORPORATION COM | 0 | 87162W100 |  | 18778 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GLOBE LIFE INC COM | 0 | 37959E102 |  | 10067 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AVNET INC COM | 0 | 053807103 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKLINE INC COM | 0 | 09239B109 |  | 21572 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ALLSTATE CORP COM | 0 | 020002101 |  | 32986 | 164 | SH |  | SOLE |  | 163 | 0 | 0 |
| VISTEON CORP COM NEW | 0 | 92839U206 |  | 15115 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | 0 | 25243Q205 |  | 1815 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 035710839 |  | 19228 | 1022 | SH |  | SOLE |  | 1021 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | 0 | 513272104 |  | 8656 | 167 | SH |  | SOLE |  | 166 | 0 | 0 |
| ALASKA AIR GROUP INC COM | 0 | 011659109 |  | 544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BELDEN INC COM | 0 | 077454106 |  | 18618 | 161 | SH |  | SOLE |  | 160 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | 0 | 313855108 |  | 12797 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | 0 | 410120109 |  | 21377 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | 0 | 440327104 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVR INC COM | 0 | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAFETY INS GROUP INC COM | 0 | 78648T100 |  | 425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATTEL INC COM | 0 | 577081102 |  | 14514 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ASHLAND INC COM | 0 | 044186104 |  | 10869 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TIPS BOND ETF | 0 | 464287176 |  | 25661 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| LEGGETT  PLATT INC COM | 0 | 524660107 |  | 242 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | 0 | 025932104 |  | 20185 | 160 | SH |  | SOLE |  | 159 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | 0 | 319829107 |  | 24 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | 0 | 667340103 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONDUENT INC COM | 0 | 206787103 |  | 211 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 92532F100 |  | 73903 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0 | 192446102 |  | 20961 | 269 | SH |  | SOLE |  | 268 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 47103U886 |  | 10026984 | 203800 | SH |  | SOLE |  | 203800 | 0 | 0 |
| SMUCKER J M CO COM NEW | 0 | 832696405 |  | 11195 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | 0 | 03212B103 |  | 1632 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INTREPID POTASH INC COM | 0 | 46121Y201 |  | 715 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORNING INC COM | 0 | 219350105 |  | 88732 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 28176E108 |  | 35038 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | 0 | 43283X105 |  | 14743 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | 0 | 700517105 |  | 7804 | 763 | SH |  | SOLE |  | 762 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | 0 | 020764106 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARSONS CORP DEL COM | 0 | 70202L102 |  | 10766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | 0 | 064058100 |  | 38063 | 418 | SH |  | SOLE |  | 417 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | 0 | 86800U302 |  | 16810 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| HOWMET AEROSPACE INC COM | 0 | 443201108 |  | 49490 | 266 | SH |  | SOLE |  | 265 | 0 | 0 |
| ARGAN INC COM | 0 | 04010E109 |  | 882 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LCI INDS COM | 0 | 50189K103 |  | 8223 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GEN DIGITAL INC COM | 0 | 668771108 |  | 62599 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| DAVITA INC COM | 0 | 23918K108 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | 0 | 92343V104 |  | 145830 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| UNUM GROUP COM | 0 | 91529Y106 |  | 27294 | 338 | SH |  | SOLE |  | 337 | 0 | 0 |
| CHUBB LIMITED COM | 0 | H1467J104 |  | 227250 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| SONOCO PRODS CO COM | 0 | 835495102 |  | 10433 | 240 | SH |  | SOLE |  | 239 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | 0 | 911549103 |  | 320 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | 0 | 573874104 |  | 7198 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CACI INTL INC CL A | 0 | 127190304 |  | 23835 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AGCO CORP COM | 0 | 001084102 |  | 16093 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FEDEX CORP COM | 0 | 31428X106 |  | 77911 | 343 | SH |  | SOLE |  | 342 | 0 | 0 |
| SNAP ON INC COM | 0 | 833034101 |  | 1245 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PULTE GROUP INC COM | 0 | 745867101 |  | 15834 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | 0 | 824348106 |  | 45894 | 134 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVITATION HOMES INC COM | 0 | 46187W107 |  | 1050 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INC COM | 0 | 713448108 |  | 219392 | 1662 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ORION GROUP HLDGS INC COM | 0 | 68628V308 |  | 2612 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| HAMILTON LANE INC CL A | 0 | 407497106 |  | 21472 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SNAP INC CL A | 0 | 83304A106 |  | 495 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | 0 | 67092P409 |  | 2643 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | 0 | 925550105 |  | 8852 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0 | 874060205 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | 0 | 494368103 |  | 50798 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | 0 | 60871R209 |  | 866 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | 0 | 460690100 |  | 10184 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| OKTA INC CL A | 0 | 679295105 |  | 1000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GROWGENERATION CORP COM | 0 | 39986L109 |  | 433 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | 0 | G87052109 |  | 22290 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HONEYWELL INTL INC COM | 0 | 438516106 |  | 88896 | 382 | SH |  | SOLE |  | 381 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | 0 | G8994E103 |  | 81939 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FIRSTENERGY CORP COM | 0 | 337932107 |  | 53616 | 1332 | SH |  | SOLE |  | 1331 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | 0 | 339750101 |  | 18534 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FORD MTR CO COM | 0 | 345370860 |  | 36414 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| CARVANA CO CL A | 0 | 146869102 |  | 1348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | 0 | 594972408 |  | 5255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 0 | 46641Q886 |  | 9886 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | 0 | 681936100 |  | 16946 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| FIRST BANCORP N C COM | 0 | 318910106 |  | 19620 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INGERSOLL RAND INC COM | 0 | 45687V106 |  | 17991 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 46435G425 |  | 75498 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| US BANCORP DEL COM NEW | 0 | 902973304 |  | 315771 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| XCEL ENERGY INC COM | 0 | 98389B100 |  | 35276 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | 0 | 00737L103 |  | 11323 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | 0 | 706915105 |  | 1842 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BP PLC SPONSORED ADR | 0 | 055622104 |  | 307 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | 0 | G4474Y214 |  | 10592 | 273 | SH |  | SOLE |  | 272 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | 0 | 02215L209 |  | 8546 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HOME DEPOT INC COM | 0 | 437076102 |  | 408974 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| BAXTER INTL INC COM | 0 | 071813109 |  | 11377 | 376 | SH |  | SOLE |  | 375 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | 0 | 729640102 |  | 14615 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | 0 | 101044105 |  | 885 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STARWOOD PPTY TR INC COM | 0 | 85571B105 |  | 9845 | 491 | SH |  | SOLE |  | 490 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 053015103 |  | 72927 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| JBG SMITH PPTYS COM | 0 | 46590V100 |  | 44 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| FAIR ISAAC CORP COM | 0 | 303250104 |  | 107850 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | 0 | 10922N103 |  | 12044 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 0 | 46435G193 |  | 15858 | 683 | SH |  | SOLE |  | 682 | 0 | 0 |
| REDFIN CORP COM | 0 | 75737F108 |  | 280 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | 0 | 82900L102 |  | 8435 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | 0 | 26614N102 |  | 19995 | 292 | SH |  | SOLE |  | 291 | 0 | 0 |
| DANA INC COM | 0 | 235825205 |  | 169 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 0 | 81369Y209 |  | 371323 | 2755 | SH |  | SOLE |  | 2754 | 0 | 0 |
| VERISK ANALYTICS INC COM | 0 | 92345Y106 |  | 22627 | 73 | SH |  | SOLE |  | 72 | 0 | 0 |
| COOPER COS INC COM | 0 | 216648501 |  | 8397 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | 0 | 501147102 |  | 9072 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | 0 | 088606108 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR GOLD SHARES | 0 | 78463V107 |  | 14937 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SOUTHERN CO COM | 0 | 842587107 |  | 454954 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| VICI PPTYS INC COM | 0 | 925652109 |  | 14344 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CARGURUS INC COM CL A | 0 | 141788109 |  | 10074 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CENCORA INC COM | 0 | 03073E105 |  | 30610 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BECTON DICKINSON  CO COM | 0 | 075887109 |  | 28610 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | 0 | 11133T103 |  | 13167 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TECK RESOURCES LTD CL B | 0 | 878742204 |  | 242 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEYCORP COM | 0 | 493267108 |  | 9598 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MONGODB INC CL A | 0 | 60937P106 |  | 3990 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | 0 | 504922105 |  | 11550 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 464287739 |  | 124299 | 1312 | SH |  | SOLE |  | 1311 | 0 | 0 |
| WHIRLPOOL CORP COM | 0 | 963320106 |  | 15416 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 81369Y308 |  | 819 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | 0 | 46269C102 |  | 10028 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BLOCK H  R INC COM | 0 | 093671105 |  | 14917 | 272 | SH |  | SOLE |  | 271 | 0 | 0 |
| MARA HOLDINGS INC COM | 0 | 565788106 |  | 8655 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PROSHARES ULTRAPRO S | 0 | 74347X864 |  | 65825 | 720 | SH |  | SOLE |  | 719 | 0 | 0 |
| WEBSTER FINL CORP COM | 0 | 947890109 |  | 22104 | 405 | SH |  | SOLE |  | 404 | 0 | 0 |
| MAXIMUS INC COM | 0 | 577933104 |  | 17864 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| OLD NATL BANCORP IND COM | 0 | 680033107 |  | 25412 | 1191 | SH |  | SOLE |  | 1190 | 0 | 0 |
| FORTINET INC COM | 0 | 34959E109 |  | 43874 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | 0 | 724078100 |  | 14494 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | 0 | 02665T306 |  | 19261 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TREX CO INC COM | 0 | 89531P105 |  | 13377 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CONMED CORP COM | 0 | 207410101 |  | 85 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC COM | 0 | 46266C105 |  | 21432 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 46641Q837 |  | 2073252 | 40909 | SH |  | SOLE |  | 40908 | 0 | 0 |
| CANNAE HLDGS INC COM | 0 | 13765N107 |  | 18077 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| AON PLC SHS CL A | 0 | G0403H108 |  | 46777 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | 0 | 844895102 |  | 15129 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| UMB FINL CORP COM | 0 | 902788108 |  | 26513 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STERIS PLC SHS USD | 0 | G8473T100 |  | 13189 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| SAIA INC COM | 0 | 78709Y105 |  | 14795 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | 0 | 218937100 |  | 8160 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SMITH A O CORP COM | 0 | 831865209 |  | 459 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UGI CORP NEW COM | 0 | 902681105 |  | 17300 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | 0 | 550241103 |  | 8248 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | 0 | 363576109 |  | 48832 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| ATMOS ENERGY CORP COM | 0 | 049560105 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | 0 | 24823R105 |  | 1035 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | 0 | 70509V100 |  | 8382 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | 0 | 426281101 |  | 1622 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | 0 | 723484101 |  | 44810 | 501 | SH |  | SOLE |  | 500 | 0 | 0 |
| TELEFLEX INCORPORATED COM | 0 | 879369106 |  | 8522 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0 | 05946K101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | 0 | 08160H101 |  | 69 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| COGNEX CORP COM | 0 | 192422103 |  | 15205 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | 0 | 268158201 |  | 21884 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | 0 | 03152W109 |  | 5678 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| HAEMONETICS CORP MASS COM | 0 | 405024100 |  | 15892 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | 0 | 533900106 |  | 23517 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MSC INDL DIRECT INC CL A | 0 | 553530106 |  | 10462 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ENSIGN GROUP INC COM | 0 | 29358P101 |  | 30738 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FS KKR CAP CORP COM | 0 | 302635206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL COM | 0 | 15135B101 |  | 19161 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | 0 | 46138G698 |  | 37756 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | 0 | 703481101 |  | 9095 | 1534 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | 0 | 464287804 |  | 38342 | 351 | SH |  | SOLE |  | 350 | 0 | 0 |
| SEMTECH CORP COM | 0 | 816850101 |  | 2031 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | 0 | 91307C102 |  | 27298 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 084670702 |  | 3880719 | 7989 | SH |  | SOLE |  | 7988 | 0 | 0 |
| CARTERS INC COM | 0 | 146229109 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC COM | 0 | 00724F101 |  | 159008 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SOUTHERN COPPER CORP COM | 0 | 84265V105 |  | 12601 | 125 | SH |  | SOLE |  | 124 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | 0 | 962166104 |  | 11051 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 92206C409 |  | 5412 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EXELON CORP COM | 0 | 30161N101 |  | 23492 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| CACTUS INC CL A | 0 | 127203107 |  | 7826 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ALPHABET INC CAP STK CL A | 0 | 02079K305 |  | 235977 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | 0 | 620071100 |  | 594 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | 0 | 720190206 |  | 15059 | 2066 | SH |  | SOLE |  | 2065 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | 0 | 15118V207 |  | 20365 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| PROGRESSIVE CORP COM | 0 | 743315103 |  | 140091 | 525 | SH |  | SOLE |  | 524 | 0 | 0 |
| TERRENO RLTY CORP COM | 0 | 88146M101 |  | 8001 | 143 | SH |  | SOLE |  | 142 | 0 | 0 |
| PG CORP COM | 0 | 69331C108 |  | 18566 | 1332 | SH |  | SOLE |  | 1331 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | 0 | 74347X831 |  | 21208 | 256 | SH |  | SOLE |  | 255 | 0 | 0 |
| FISERV INC COM | 0 | 337738108 |  | 58619 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | 0 | 67103H107 |  | 45155 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ZSCALER INC COM | 0 | 98980G102 |  | 11930 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ACM RESH INC COM CL A | 0 | 00108J109 |  | 1347 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EASTMAN CHEM CO COM | 0 | 277432100 |  | 103727 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | 0 | 74251V102 |  | 8181 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DROPBOX INC CL A | 0 | 26210C104 |  | 13556 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| INTUIT COM | 0 | 461202103 |  | 191252 | 243 | SH |  | SOLE |  | 242 | 0 | 0 |
| HALLIBURTON CO COM | 0 | 406216101 |  | 11805 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | 0 | 21036P108 |  | 140047 | 861 | SH |  | SOLE |  | 860 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | 0 | 904767704 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP COM | 0 | 651639106 |  | 40301 | 692 | SH |  | SOLE |  | 691 | 0 | 0 |
| CSX CORP COM | 0 | 126408103 |  | 85857 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | 0 | 388689101 |  | 11912 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 0 | G8060N102 |  | 13070 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| COMCAST CORP NEW CL A | 0 | 20030N101 |  | 97140 | 2722 | SH |  | SOLE |  | 2721 | 0 | 0 |
| GRAFTECH INTL LTD COM | 0 | 384313508 |  | 803 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| MAXLINEAR INC COM | 0 | 57776J100 |  | 1307 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MICROSOFT CORP COM | 0 | 594918104 |  | 4342433 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | 0 | 320517105 |  | 21883 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| LENNAR CORP CL A | 0 | 526057104 |  | 19076 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PRIMERICA INC COM | 0 | 74164M108 |  | 16897 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| DAYFORCE INC COM | 0 | 15677J108 |  | 8309 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VALERO ENERGY CORP COM | 0 | 91913Y100 |  | 27807 | 207 | SH |  | SOLE |  | 206 | 0 | 0 |
| DOCUSIGN INC COM | 0 | 256163106 |  | 33415 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | 0 | G6700G107 |  | 25480 | 348 | SH |  | SOLE |  | 347 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 934423104 |  | 22817 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| CHAMPIONX CORPORATION COM | 0 | 15872M104 |  | 17519 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | 0 | 21044C107 |  | 12754 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EQUITABLE HLDGS INC COM | 0 | 29452E101 |  | 72125 | 1286 | SH |  | SOLE |  | 1285 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | 0 | 42250P103 |  | 2576 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | 0 | 806857108 |  | 29317 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | 0 | 98311A105 |  | 12750 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CVS HEALTH CORP COM | 0 | 126650100 |  | 76310 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | 0 | 80706P103 |  | 567 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | 0 | 47233W109 |  | 19836 | 363 | SH |  | SOLE |  | 362 | 0 | 0 |
| DTE ENERGY CO COM | 0 | 233331107 |  | 30909 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| EVERGY INC COM | 0 | 30034W106 |  | 689 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 0 | 00162Q361 |  | 52252 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SPS COMM INC COM | 0 | 78463M107 |  | 11023 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AXT INC COM | 0 | 00246W103 |  | 798 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0 | 81369Y852 |  | 3813 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOVESAC COMPANY COM | 0 | 54738L109 |  | 455 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | 0 | 05550J101 |  | 27281 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| TEXTRON INC COM | 0 | 883203101 |  | 16716 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MASCO CORP COM | 0 | 574599106 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NISOURCE INC COM | 0 | 65473P105 |  | 54608 | 1354 | SH |  | SOLE |  | 1353 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | 0 | 828806109 |  | 43474 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RPM INTL INC COM | 0 | 749685103 |  | 24072 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| V F CORP COM | 0 | 918204108 |  | 799 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KEURIG DR PEPPER INC COM | 0 | 49271V100 |  | 24134 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | 0 | 76665T102 |  | 1023 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERIPRISE FINL INC COM | 0 | 03076C106 |  | 29203 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | 0 | 093712107 |  | 10166 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BROWN  BROWN INC COM | 0 | 115236101 |  | 14305 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TENABLE HLDGS INC COM | 0 | 88025T102 |  | 8040 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| GARMIN LTD SHS | 0 | H2906T109 |  | 21552 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AVERY DENNISON CORP COM | 0 | 053611109 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | 0 | G2717B108 |  | 7915 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| AUTOLIV INC COM | 0 | 052800109 |  | 14893 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BRT APARTMENTS CORP COM | 0 | 055645303 |  | 23149 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | 0 | 313148306 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AZZ INC COM | 0 | 002474104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST JOE CO COM | 0 | 790148100 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPONENT INC COM | 0 | 30214U102 |  | 16076 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MERIT MED SYS INC COM | 0 | 589889104 |  | 8320 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| POWELL INDS INC COM | 0 | 739128106 |  | 1263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MURPHY OIL CORP COM | 0 | 626717102 |  | 19193 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | 0 | 624758108 |  | 9929 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| GSI TECHNOLOGY INC COM | 0 | 36241U106 |  | 2480 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | 0 | 12503M108 |  | 15625 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 921910733 |  | 27077 | 247 | SH |  | SOLE |  | 246 | 0 | 0 |
| FRONTDOOR INC COM | 0 | 35905A109 |  | 13615 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SUTRO BIOPHARMA INC COM | 0 | 869367102 |  | 549 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| READY CAPITAL CORP COM | 0 | 75574U101 |  | 15538 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| BOEING CO COM | 0 | 097023105 |  | 600094 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| COPART INC COM | 0 | 217204106 |  | 24093 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| VANGUARD MID-CAP ETF | 0 | 922908629 |  | 184993 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| GUARDANT HEALTH INC COM | 0 | 40131M109 |  | 12750 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NEXTERA ENERGY INC COM | 0 | 65339F101 |  | 132183 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | 0 | 674215207 |  | 16340 | 169 | SH |  | SOLE |  | 168 | 0 | 0 |
| CLOUDFLARE INC CL A COM | 0 | 18915M107 |  | 2546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SILICON LABORATORIES INC COM | 0 | 826919102 |  | 22693 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NIKE INC CL B | 0 | 654106103 |  | 71923 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | 0 | 016255101 |  | 9277 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | 0 | 448579102 |  | 11850 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| RADIUS RECYCLING INC CL A | 0 | 806882106 |  | 1128 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | 0 | 85914M107 |  | 9491 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| URBAN OUTFITTERS INC COM | 0 | 917047102 |  | 10083 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TESLA INC COM | 0 | 88160R101 |  | 915524 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0 | 47103U852 |  | 15124313 | 335723 | SH |  | SOLE |  | 335722 | 0 | 0 |
| MSCI INC COM | 0 | 55354G100 |  | 26926 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| YETI HLDGS INC COM | 0 | 98585X104 |  | 7659 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | 0 | 243537107 |  | 10513 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | 0 | 33768G107 |  | 19907 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 46435U549 |  | 21443 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| LINDE PLC SHS | 0 | G54950103 |  | 157411 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| ARCOSA INC COM | 0 | 039653100 |  | 11099 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ITRON INC COM | 0 | 465741106 |  | 11320 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SILGAN HLDGS INC COM | 0 | 827048109 |  | 10794 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| BOOT BARN HLDGS INC COM | 0 | 099406100 |  | 10640 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CMS ENERGY CORP COM | 0 | 125896100 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | 0 | 04911A107 |  | 16328 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | 0 | 43300A203 |  | 36222 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EASTGROUP PPTYS INC COM | 0 | 277276101 |  | 11866 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| RAMBUS INC DEL COM | 0 | 750917106 |  | 25928 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| COEUR MNG INC COM NEW | 0 | 192108504 |  | 13290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | 0 | 81369Y605 |  | 5720728 | 109237 | SH |  | SOLE |  | 109236 | 0 | 0 |
| MODERNA INC COM | 0 | 60770K107 |  | 10926 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | N6596X109 |  | 30739 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | 0 | 655844108 |  | 249486 | 975 | SH |  | SOLE |  | 974 | 0 | 0 |
| OGE ENERGY CORP COM | 0 | 670837103 |  | 14749 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BXP INC COM | 0 | 101121101 |  | 8049 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0 | 313745101 |  | 950 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | 0 | 24703L202 |  | 26359 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | 0 | 431284108 |  | 995 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | 0 | 44107P104 |  | 16005 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| KIMCO RLTY CORP COM | 0 | 49446R109 |  | 841 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KILROY RLTY CORP COM | 0 | 49427F108 |  | 11028 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MACERICH CO COM | 0 | 554382101 |  | 8035 | 497 | SH |  | SOLE |  | 496 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | 0 | 22002T108 |  | 14233 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | 0 | 74460D109 |  | 249637 | 851 | SH |  | SOLE |  | 850 | 0 | 0 |
| REGENCY CTRS CORP COM | 0 | 758849103 |  | 499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SAFEHOLD INC COM | 0 | 78646V107 |  | 1011 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | 0 | 05605H100 |  | 26366 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KODIAK SCIENCES INC COM | 0 | 50015M109 |  | 1328 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | 0 | 929042109 |  | 14068 | 368 | SH |  | SOLE |  | 367 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 808524862 |  | 16190 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| HARLEY DAVIDSON INC COM | 0 | 412822108 |  | 10478 | 444 | SH |  | SOLE |  | 443 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 92204A702 |  | 264572 | 399 | SH |  | SOLE |  | 398 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 808524409 |  | 2616 | 95 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALECTOR INC COM | 0 | 014442107 |  | 570 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 808524854 |  | 22042 | 881 | SH |  | SOLE |  | 880 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 931427108 |  | 6686 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| THOR INDS INC COM | 0 | 885160101 |  | 11367 | 128 | SH |  | SOLE |  | 127 | 0 | 0 |
| ASSURANT INC COM | 0 | 04621X108 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW CL A | 0 | 032095101 |  | 83701 | 848 | SH |  | SOLE |  | 847 | 0 | 0 |
| ACUITY INC COM | 0 | 00508Y102 |  | 17072 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | 0 | 15189T107 |  | 11707 | 319 | SH |  | SOLE |  | 318 | 0 | 0 |
| CARLISLE COS INC COM | 0 | 142339100 |  | 30878 | 83 | SH |  | SOLE |  | 82 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 0 | 19239V302 |  | 5448 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DOLLAR TREE INC COM | 0 | 256746108 |  | 19016 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | 0 | 37954Y632 |  | 17532 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | 0 | 296315104 |  | 13815 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | 0 | 459506101 |  | 12577 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | 0 | 56418H100 |  | 8251 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MOOG INC CL A | 0 | 615394202 |  | 9772 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FOX CORP CL A COM | 0 | 35137L105 |  | 14993 | 268 | SH |  | SOLE |  | 267 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | V7780T103 |  | 53359 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EVEREST GROUP LTD COM | 0 | G3223R108 |  | 9516 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP COM | 0 | 70465T107 |  | 1117 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | 0 | 759351604 |  | 25763 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | 0 | 854502101 |  | 7692 | 114 | SH |  | SOLE |  | 113 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | 0 | 942749102 |  | 23718 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | 0 | 32054K103 |  | 9773 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WELLTOWER INC COM | 0 | 95040Q104 |  | 57349 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| DOW INC COM | 0 | 260557103 |  | 48241 | 1822 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | 0 | G0450A105 |  | 21873 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | 0 | 68401U204 |  | 3861 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FATE THERAPEUTICS INC COM | 0 | 31189P102 |  | 709 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | 0 | 442487401 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ICL GROUP LTD SHS | 0 | M53213100 |  | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WINTRUST FINL CORP COM | 0 | 97650W108 |  | 17780 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | 0 | 910047109 |  | 21659 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PAGERDUTY INC COM | 0 | 69553P100 |  | 7976 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PALOMAR HLDGS INC COM | 0 | 69753M105 |  | 11260 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PINTEREST INC CL A | 0 | 72352L106 |  | 10471 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | 0 | 98980L101 |  | 6238 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONAGRA BRANDS INC COM | 0 | 205887102 |  | 12671 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | 0 | 529043101 |  | 9191 | 1113 | SH |  | SOLE |  | 1112 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | N53745100 |  | 78323 | 1354 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VANGUARD S 500 ETF | 0 | 922908363 |  | 26213 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WHITESTONE REIT COM | 0 | 966084204 |  | 127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | 0 | 69404D108 |  | 526 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | 0 | 046353108 |  | 114116 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | 0 | 49803T300 |  | 18550 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| MORNINGSTAR INC COM | 0 | 617700109 |  | 15848 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0 | 86562M209 |  | 27820 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | 0 | 20337X109 |  | 869 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERESCO INC CL A | 0 | 02361E108 |  | 1246 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ARROW ELECTRS INC COM | 0 | 042735100 |  | 13890 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIFTH THIRD BANCORP COM | 0 | 316773100 |  | 936 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | 0 | 90353T100 |  | 154038 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | 0 | 78467Y107 |  | 479186 | 846 | SH |  | SOLE |  | 845 | 0 | 0 |
| ILLUMINA INC COM | 0 | 452327109 |  | 33775 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | 0 | 73757R102 |  | 21152 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| AVANTOR INC COM | 0 | 05352A100 |  | 20500 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | 0 | 928298108 |  | 1539 | 97 | SH |  | SOLE |  | 96 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | 0 | 78573L106 |  | 17518 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| WESTERN UN CO COM | 0 | 959802109 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | 0 | 45166A102 |  | 504 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORTEVA INC COM | 0 | 22052L104 |  | 30078 | 404 | SH |  | SOLE |  | 403 | 0 | 0 |
| AGREE RLTY CORP COM | 0 | 008492100 |  | 12609 | 173 | SH |  | SOLE |  | 172 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | 0 | 209115104 |  | 223164 | 2224 | SH |  | SOLE |  | 2223 | 0 | 0 |
| GENERAL MTRS CO COM | 0 | 37045V100 |  | 114153 | 2320 | SH |  | SOLE |  | 2319 | 0 | 0 |
| ITT INC COM | 0 | 45073V108 |  | 19089 | 122 | SH |  | SOLE |  | 121 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | 0 | 446150104 |  | 1247 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMCOR PLC ORD | 0 | G0250X107 |  | 45495 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | 0 | 22788C105 |  | 115613 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CHEWY INC CL A | 0 | 16679L109 |  | 15514 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| TARGA RES CORP COM | 0 | 87612G101 |  | 24052 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PERSONALIS INC COM | 0 | 71535D106 |  | 932 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| TERADYNE INC COM | 0 | 880770102 |  | 9866 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | 0 | 10806X102 |  | 13343 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CONTANGO ORE INC COM | 0 | 21077F100 |  | 955 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KEARNY FINL CORP MD COM | 0 | 48716P108 |  | 988 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | 0 | 604749101 |  | 10076 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | 0 | 359616109 |  | 2394 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| HEALTH CATALYST INC COM | 0 | 42225T107 |  | 381 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | 0 | 23204X103 |  | 988 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DYNATRACE INC COM NEW | 0 | 268150109 |  | 31967 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| WABTEC COM | 0 | 929740108 |  | 22688 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ELI LILLY  CO COM | 0 | 532457108 |  | 570602 | 732 | SH |  | SOLE |  | 731 | 0 | 0 |
| HASBRO INC COM | 0 | 418056107 |  | 812 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | 0 | 46428R107 |  | 6612 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | 0 | 009158106 |  | 72394 | 257 | SH |  | SOLE |  | 256 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | 0 | 024013104 |  | 14124 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| 10X GENOMICS INC CL A COM | 0 | 88025U109 |  | 1320 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | 0 | 85205L107 |  | 7941 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | 0 | 29415F104 |  | 10962 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| DATADOG INC CL A COM | 0 | 23804L103 |  | 10478 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| OPORTUN FINL CORP COM | 0 | 68376D104 |  | 673 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KB HOME COM | 0 | 48666K109 |  | 15413 | 291 | SH |  | SOLE |  | 290 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | 0 | 525327102 |  | 15214 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NOV INC COM | 0 | 62955J103 |  | 12026 | 968 | SH |  | SOLE |  | 967 | 0 | 0 |
| BANKUNITED INC COM | 0 | 06652K103 |  | 997 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WERNER ENTERPRISES INC COM | 0 | 950755108 |  | 90 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | 0 | 05589G102 |  | 8690 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CABALETTA BIO INC COM | 0 | 12674W109 |  | 1646 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | 0 | 34385P108 |  | 556 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| 908 DEVICES INC COM | 0 | 65443P102 |  | 1476 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PPL CORP COM | 0 | 69351T106 |  | 1627 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 464287473 |  | 26639 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| HOLOGIC INC COM | 0 | 436440101 |  | 1173 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FABRINET SHS | 0 | G3323L100 |  | 39782 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HELEN OF TROY LTD COM | 0 | G4388N106 |  | 454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | 0 | 40637H109 |  | 24189 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| LITHIA MTRS INC COM | 0 | 536797103 |  | 50304 | 149 | SH |  | SOLE |  | 148 | 0 | 0 |
| BILL HOLDINGS INC COM | 0 | 090043100 |  | 11334 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SITIME CORP COM | 0 | 82982T106 |  | 13424 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 92206C771 |  | 12510 | 270 | SH |  | SOLE |  | 269 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | 0 | 26142V105 |  | 51382 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| LEAR CORP COM NEW | 0 | 521865204 |  | 11113 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | 0 | 464287655 |  | 477594 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| TWILIO INC CL A | 0 | 90138F102 |  | 1244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GREIF INC CL A | 0 | 397624107 |  | 13918 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | 0 | 449109107 |  | 408 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| DOUGLAS EMMETT INC COM | 0 | 25960P109 |  | 8763 | 583 | SH |  | SOLE |  | 582 | 0 | 0 |
| ANNOVIS BIO INC COM | 0 | 03615A108 |  | 723 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | 0 | 03769M106 |  | 41568 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | 0 | 446413106 |  | 12556 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS INC COM | 0 | 09203E105 |  | 1602 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | 0 | 31620M106 |  | 27954 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| REPLIGEN CORP COM | 0 | 759916109 |  | 15796 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | 0 | 07373V105 |  | 442 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | 0 | 92537N108 |  | 6935 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KBR INC COM | 0 | 48242W106 |  | 15377 | 321 | SH |  | SOLE |  | 320 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | 0 | 76155X100 |  | 13428 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 26441C204 |  | 92792 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | 0 | 78464A631 |  | 76761 | 364 | SH |  | SOLE |  | 363 | 0 | 0 |
| DIGITAL RLTY TR INC COM | 0 | 253868103 |  | 34228 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PROSHARES SHORT S | 0 | 74349Y753 |  | 284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | 0 | 595112103 |  | 513620 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | 0 | 98421M106 |  | 1383 | 263 | SH |  | SOLE |  | 262 | 0 | 0 |
| SHYFT GROUP INC COM | 0 | 825698103 |  | 1555 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | 0 | 28852N109 |  | 13471 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| U S GOLD CORP COM NEW | 0 | 90291C201 |  | 781 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INCYTE CORP COM | 0 | 45337C102 |  | 14369 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | 0 | 14448C104 |  | 128645 | 1758 | SH |  | SOLE |  | 1757 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 0 | 11276H106 |  | 13513 | 325 | SH |  | SOLE |  | 324 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | 0 | 894164102 |  | 11562 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | 0 | 29261A100 |  | 21132 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AFLAC INC COM | 0 | 001055102 |  | 163329 | 1549 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | 0 | 35671D857 |  | 40647 | 938 | SH |  | SOLE |  | 937 | 0 | 0 |
| SYSCO CORP COM | 0 | 871829107 |  | 21243 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| RLJ LODGING TR COM | 0 | 74965L101 |  | 8029 | 1103 | SH |  | SOLE |  | 1102 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | 0 | 169656105 |  | 435892 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| AMERISAFE INC COM | 0 | 03071H100 |  | 13469 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | 0 | 398905109 |  | 11354 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITIL CORP COM | 0 | 913259107 |  | 15019 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | 0 | 253393102 |  | 42293 | 214 | SH |  | SOLE |  | 213 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | 0 | 736508847 |  | 14687 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SKECHERS U S A INC CL A | 0 | 830566105 |  | 17353 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PLIANT THERAPEUTICS INC COM | 0 | 729139105 |  | 858 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NETSTREIT CORP COM | 0 | 64119V303 |  | 15563 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | 0 | 934550203 |  | 8335 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0 | 98980F104 |  | 8541 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SHIFT4 PMTS INC CL A | 0 | 82452J109 |  | 15164 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | 0 | 46429B655 |  | 602461 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | 0 | 835699307 |  | 6811 | 262 | SH |  | SOLE |  | 261 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0 | 46138J478 |  | 4837 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AZEK CO INC CL A | 0 | 05478C105 |  | 544 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VAXCYTE INC COM | 0 | 92243G108 |  | 8518 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ASGN INC COM | 0 | 00191U102 |  | 11184 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | 0 | 33741Q107 |  | 20183 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| VALLEY NATL BANCORP COM | 0 | 919794107 |  | 18878 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| MATCH GROUP INC NEW COM | 0 | 57667L107 |  | 587 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LEMONADE INC COM | 0 | 52567D107 |  | 2015 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STONEX GROUP INC COM | 0 | 861896108 |  | 11575 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 674599162 |  | 373 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AVIENT CORPORATION COM | 0 | 05368V106 |  | 14313 | 443 | SH |  | SOLE |  | 442 | 0 | 0 |
| PC CONNECTION INC COM | 0 | 69318J100 |  | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | 0 | 031652100 |  | 771 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| CBIZ INC COM | 0 | 124805102 |  | 9322 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| QUANTA SVCS INC COM | 0 | 74762E102 |  | 39374 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | 0 | 859241101 |  | 15228 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COCA COLA CONS INC COM | 0 | 191098102 |  | 14669 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COHERENT CORP COM | 0 | 19247G107 |  | 29975 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | 0 | 464287168 |  | 205104 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | 0 | 758750103 |  | 22213 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | 0 | 025537101 |  | 44003 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ENTERGY CORP NEW COM | 0 | 29364G103 |  | 22181 | 267 | SH |  | SOLE |  | 266 | 0 | 0 |
| CNX RES CORP COM | 0 | 12653C108 |  | 19602 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| EDISON INTL COM | 0 | 281020107 |  | 14751 | 286 | SH |  | SOLE |  | 285 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 0 | 294821608 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MDU RES GROUP INC COM | 0 | 552690109 |  | 26 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY COM | 0 | 30040W108 |  | 15146 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TXNM ENERGY INC COM | 0 | 69349H107 |  | 19711 | 350 | SH |  | SOLE |  | 349 | 0 | 0 |
| GLADSTONE LD CORP COM | 0 | 376549101 |  | 12224 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 464287481 |  | 108278 | 781 | SH |  | SOLE |  | 780 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | 0 | 43114Q105 |  | 588 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MARATHON PETE CORP COM | 0 | 56585A102 |  | 48546 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| HF SINCLAIR CORP COM | 0 | 403949100 |  | 19104 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | 0 | 46137V100 |  | 8936 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | 0 | 453836108 |  | 1152 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FULLER H B CO COM | 0 | 359694106 |  | 11308 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TG THERAPEUTICS INC COM | 0 | 88322Q108 |  | 10437 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SNOWFLAKE INC CL A | 0 | 833445109 |  | 1343 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | 0 | 03820C105 |  | 30880 | 133 | SH |  | SOLE |  | 132 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | 0 | 72346Q104 |  | 20544 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 922908611 |  | 47118 | 242 | SH |  | SOLE |  | 241 | 0 | 0 |
| CORSAIR GAMING INC COM | 0 | 22041X102 |  | 651 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | 0 | 91823B109 |  | 422 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 69608A108 |  | 240060 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | 0 | 69478X105 |  | 928 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | 0 | 00402L107 |  | 8021 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WALKER  DUNLOP INC COM | 0 | 93148P102 |  | 11112 | 158 | SH |  | SOLE |  | 157 | 0 | 0 |
| VONTIER CORPORATION COM | 0 | 928881101 |  | 11521 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | 0 | 252784301 |  | 29 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| DARLING INGREDIENTS INC COM | 0 | 237266101 |  | 15328 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CTS CORP COM | 0 | 126501105 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMED CORP NEW COM | 0 | 16359R103 |  | 14687 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 0 | 46641Q340 |  | 1227 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | 0 | 09061G101 |  | 23637 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LANDSTAR SYS INC COM | 0 | 515098101 |  | 11065 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| SYNAPTICS INC COM | 0 | 87157D109 |  | 14649 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WESTLAKE CORPORATION COM | 0 | 960413102 |  | 6288 | 83 | SH |  | SOLE |  | 82 | 0 | 0 |
| HOME BANCSHARES INC COM | 0 | 436893200 |  | 20662 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MASTEC INC COM | 0 | 576323109 |  | 113677 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | 0 | 75886F107 |  | 53171 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BRUKER CORP COM | 0 | 116794108 |  | 13209 | 321 | SH |  | SOLE |  | 320 | 0 | 0 |
| PAYONEER GLOBAL INC COM | 0 | 70451X104 |  | 6802 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| NEW JERSEY RES CORP COM | 0 | 646025106 |  | 16101 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CIRRUS LOGIC INC COM | 0 | 172755100 |  | 12823 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | 0 | 292218104 |  | 185 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | 0 | 01749D105 |  | 14497 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | 0 | 47103U845 |  | 857739 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| VIATRIS INC COM | 0 | 92556V106 |  | 1476 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | 0 | 29415C101 |  | 481 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | 0 | 90385V107 |  | 1038 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST SOLAR INC COM | 0 | 336433107 |  | 13905 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | 0 | 83406F102 |  | 710 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CONCENTRIX CORP COM | 0 | 20602D101 |  | 143 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | 0 | 981064108 |  | 1385 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | 0 | G0692U109 |  | 1557 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 464288877 |  | 2789 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| AIRBNB INC COM CL A | 0 | 009066101 |  | 39702 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 0 | 78464A284 |  | 20964 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | 0 | 31946M103 |  | 18017 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ERIE INDTY CO CL A | 0 | 29530P102 |  | 7244 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| STAG INDL INC COM | 0 | 85254J102 |  | 9483 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 29273V100 |  | 30524 | 1684 | SH |  | SOLE |  | 1683 | 0 | 0 |
| UPSTART HLDGS INC COM | 0 | 91680M107 |  | 19598 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | 0 | 60471A101 |  | 12466 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | 0 | 34964C106 |  | 13164 | 256 | SH |  | SOLE |  | 255 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | 0 | 293712105 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENTEX CORP COM | 0 | 371901109 |  | 9768 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| MODIVCARE INC COM | 0 | 60783X104 |  | 1186 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 808524797 |  | 20252 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | 0 | 00827B106 |  | 691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STELLANTIS N.V SHS | 0 | N82405106 |  | 1713 | 171 | SH |  | SOLE |  | 170 | 0 | 0 |
| TREEHOUSE FOODS INC COM | 0 | 89469A104 |  | 7710 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | 0 | 433000106 |  | 16799 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| XYLEM INC COM | 0 | 98419M100 |  | 17888 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | 0 | 00404A109 |  | 7715 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | 0 | 97717Y659 |  | 51114 | 1602 | SH |  | SOLE |  | 1601 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | 0 | 25432X102 |  | 12931 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A NEW | 0 | 073463309 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | 0 | 880881107 |  | 1350 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | 0 | G65431127 |  | 12983 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | 0 | 165167735 |  | 47712 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| APTIV PLC COM SHS | 0 | G3265R107 |  | 11734 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ROBLOX CORP CL A | 0 | 771049103 |  | 7154 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OUSTER INC COM NEW | 0 | 68989M202 |  | 1504 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | 0 | 00835Q202 |  | 15532 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | 0 | 57164Y107 |  | 10561 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | 0 | 25056L103 |  | 438 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | 0 | 00217D100 |  | 11496 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | 0 | 19260Q107 |  | 4907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY CO COM | 0 | 892356106 |  | 16754 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| APPLOVIN CORP COM CL A | 0 | 03831W108 |  | 1400 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | 0 | 83089J108 |  | 2824 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | 0 | 74276R102 |  | 7774 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | 0 | 35909D109 |  | 17326 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VALARIS LTD CL A | 0 | G9460G101 |  | 17476 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | 0 | G1890L107 |  | 7823 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| HONEST CO INC COM | 0 | 438333106 |  | 540 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VITAL ENERGY INC COM | 0 | 516806205 |  | 901 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ELECTRONIC ARTS INC COM | 0 | 285512109 |  | 25563 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | 0 | 53220K504 |  | 9549 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BRINKER INTL INC COM | 0 | 109641100 |  | 15328 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ORGANON  CO COMMON STOCK | 0 | 68622V106 |  | 1804 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 0 | 46137V712 |  | 19173 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NEOGEN CORP COM | 0 | 640491106 |  | 5894 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| VISA INC COM CL A | 0 | 92826C839 |  | 478586 | 1348 | SH |  | SOLE |  | 1347 | 0 | 0 |
| INSMED INC COM PAR $.01 | 0 | 457669307 |  | 31802 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WENDYS CO COM | 0 | 95058W100 |  | 8483 | 743 | SH |  | SOLE |  | 742 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | 0 | 98956A105 |  | 6785 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 25434V708 |  | 1170472 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | 0 | 45569U101 |  | 1752 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 25434V609 |  | 12634606 | 234148 | SH |  | SOLE |  | 234147 | 0 | 0 |
| H2O AMERICA COM | 0 | 784305104 |  | 11122 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DOXIMITY INC CL A | 0 | 26622P107 |  | 19015 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ORIGIN MATERIALS INC COM | 0 | 68622D106 |  | 345 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| INTAPP INC COM | 0 | 45827U109 |  | 6143 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | 0 | 23345M107 |  | 31283 | 285 | SH |  | SOLE |  | 284 | 0 | 0 |
| AVEPOINT INC COM CL A | 0 | 053604104 |  | 11528 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ALIGHT INC COM CL A | 0 | 01626W101 |  | 7567 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| T1 ENERGY INC COM NEW | 0 | 35834F104 |  | 1465 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| HERSHEY CO COM | 0 | 427866108 |  | 20834 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERA PROGNOSTICS INC CLASS A COM | 0 | 81749D107 |  | 476 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ERASCA INC COM | 0 | 29479A108 |  | 464 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | 0 | 307359885 |  | 1485 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | 0 | 78351F107 |  | 15842 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CORE  MAIN INC CL A | 0 | 21874C102 |  | 23537 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | 0 | 142038108 |  | 690 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| LUCID GROUP INC COM | 0 | 549498103 |  | 810 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| DUOLINGO INC CL A COM | 0 | 26603R106 |  | 33212 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | 0 | 770700102 |  | 2247 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 0 | 36262G101 |  | 17142 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NUVALENT INC COM | 0 | 670703107 |  | 9461 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | 0 | 40171V100 |  | 39556 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVIVYD INC COM | 0 | 00534A102 |  | 1181 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| MATADOR RES CO COM | 0 | 576485205 |  | 16981 | 356 | SH |  | SOLE |  | 355 | 0 | 0 |
| POST HLDGS INC COM | 0 | 737446104 |  | 13084 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ROCKET LAB CORP COM | 0 | 773121108 |  | 22929 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | 0 | 46817M107 |  | 12875 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | 0 | M4056D110 |  | 21571 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| REDWIRE CORPORATION COM | 0 | 75776W103 |  | 196 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | 0 | 09263B207 |  | 2573 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0 | 25434V880 |  | 672674 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | 0 | 24477E103 |  | 675 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | 0 | 03945R102 |  | 2105 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | 0 | 358054104 |  | 7530 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| REMITLY GLOBAL INC COM | 0 | 75960P104 |  | 6607 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 185123106 |  | 7851 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | 0 | 376536108 |  | 13012 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| OLAPLEX HLDGS INC COM | 0 | 679369108 |  | 1082 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| YELP INC CL A | 0 | 985817105 |  | 857 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IONQ INC COM | 0 | 46222L108 |  | 17016 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | 0 | G76279101 |  | 13997 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| KELLANOVA COM | 0 | 487836108 |  | 13298 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | 0 | 55405Y100 |  | 21207 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | 0 | 63942X106 |  | 6655 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| VENTYX BIOSCIENCES INC COM | 0 | 92332V107 |  | 1862 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES CMBS ETF | 0 | 46429B366 |  | 1754 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | 0 | 50155Q100 |  | 34533 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | 0 | 009496100 |  | 1034 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | 0 | 17888H103 |  | 11082 | 403 | SH |  | SOLE |  | 402 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | 0 | 051774107 |  | 9165 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| MR COOPER GROUP INC COM | 0 | 62482R107 |  | 16264 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD VALUE ETF | 0 | 922908744 |  | 36426375 | 206101 | SH |  | SOLE |  | 206101 | 0 | 0 |
| VANGUARD GROWTH ETF | 0 | 922908736 |  | 37836578 | 86306 | SH |  | SOLE |  | 86306 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | 0 | 76954A103 |  | 605 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENPHASE ENERGY INC COM | 0 | 29355A107 |  | 397 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | 0 | 71385M107 |  | 696 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | 0 | 37960A735 |  | 11505 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 25434V872 |  | 27054005 | 640180 | SH |  | SOLE |  | 640179 | 0 | 0 |
| BRAZE INC COM CL A | 0 | 10576N102 |  | 5564 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW COM | 0 | 598511103 |  | 18585 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| RING ENERGY INC COM | 0 | 76680V108 |  | 1326 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | 0 | 83001C108 |  | 6329 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | 0 | 44952J104 |  | 929 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | 0 | 05990K106 |  | 492 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COHEN  STEERS INC COM | 0 | 19247A100 |  | 234 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC COM | 0 | 22160N109 |  | 49687 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | 0 | 59522J103 |  | 8733 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 502431109 |  | 76141 | 304 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPIRE INC COM | 0 | 84857L101 |  | 16649 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PHILLIPS 66 COM | 0 | 718546104 |  | 29935 | 251 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | 0 | 16411R208 |  | 43748 | 180 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | 0 | 03027X100 |  | 121223 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| IRON MTN INC DEL COM | 0 | 46284V101 |  | 19869 | 194 | SH |  | SOLE |  | 193 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 0 | 989207105 |  | 10793 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EAGLE MATLS INC COM | 0 | 26969P108 |  | 13839 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DOORDASH INC CL A | 0 | 25809K105 |  | 11586 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | 0 | 85208M102 |  | 56142 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | G25457105 |  | 26388 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| KNIGHTSCOPE INC CL A NEW | 0 | 49907V201 |  | 874 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | 0 | 21037T109 |  | 68053 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | 0 | 22948Q101 |  | 13204 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | 0 | 20451Q104 |  | 4239 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| META PLATFORMS INC CL A | 0 | 30303M102 |  | 1161588 | 1574 | SH |  | SOLE |  | 1573 | 0 | 0 |
| RALPH LAUREN CORP CL A | 0 | 751212101 |  | 549 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | 0 | 76655K103 |  | 2123 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | N07059210 |  | 29105 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | 0 | 07831C103 |  | 14483 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INGREDION INC COM | 0 | 457187102 |  | 21272 | 157 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | 0 | 02376R102 |  | 16987 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | 0 | 909907107 |  | 20547 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CAVCO INDS INC DEL COM | 0 | 149568107 |  | 7820 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | 0 | 29082K105 |  | 378 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NUTEX HEALTH INC COM | 0 | 67079U306 |  | 1369 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESAB CORPORATION COM | 0 | 29605J106 |  | 14534 | 121 | SH |  | SOLE |  | 120 | 0 | 0 |
| MATSON INC COM | 0 | 57686G105 |  | 8017 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 0 | 92189F643 |  | 71093 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SERVICENOW INC COM | 0 | 81762P102 |  | 191223 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WESBANCO INC COM | 0 | 950810101 |  | 61 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACKAGING CORP AMER COM | 0 | 695156109 |  | 280828 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 25434V724 |  | 245388 | 5804 | SH |  | SOLE |  | 5803 | 0 | 0 |
| FIRST FINL BANCORP OH COM | 0 | 320209109 |  | 485 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACK HILLS CORP COM | 0 | 092113109 |  | 15340 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | 0 | 165303108 |  | 10579 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AUTONATION INC COM | 0 | 05329W102 |  | 11323 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIVE BELOW INC COM | 0 | 33829M101 |  | 17709 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CNO FINL GROUP INC COM | 0 | 12621E103 |  | 18746 | 486 | SH |  | SOLE |  | 485 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | 0 | 697435105 |  | 145908 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| TOLL BROTHERS INC COM | 0 | 889478103 |  | 23443 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | 0 | 73933G202 |  | 1164 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | 0 | 836100107 |  | 6341 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | 0 | 82983N108 |  | 11414 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | 0 | 87151X101 |  | 855 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARLYLE GROUP INC COM | 0 | 14316J108 |  | 22565 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| BLOOMIN BRANDS INC COM | 0 | 094235108 |  | 25 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| JABIL INC COM | 0 | 466313103 |  | 15149 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EPAM SYS INC COM | 0 | 29414B104 |  | 8841 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OPENLANE INC COM | 0 | 48238T109 |  | 11003 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | 0 | 42226K105 |  | 14505 | 915 | SH |  | SOLE |  | 914 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | 0 | 88224Q107 |  | 18183 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | 0 | 939653101 |  | 10970 | 690 | SH |  | SOLE |  | 689 | 0 | 0 |
| MONDELEZ INTL INC CL A | 0 | 609207105 |  | 54727 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | 0 | 043436104 |  | 9780 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | 0 | 12008R107 |  | 8402 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | 0 | 781846209 |  | 8654 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PVH CORPORATION COM | 0 | 693656100 |  | 11347 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MIDDLEBY CORP COM | 0 | 596278101 |  | 16848 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BALCHEM CORP COM | 0 | 057665200 |  | 9471 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INNOSPEC INC COM | 0 | 45768S105 |  | 8661 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NAUTICUS ROBOTICS INC COM NEW | 0 | 63911H108 |  | 492 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| WP CAREY INC COM | 0 | 92936U109 |  | 106990 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| COREBRIDGE FINL INC COM | 0 | 21871X109 |  | 675 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THIRD HARMONIC BIO INC COM | 0 | 88427A107 |  | 782 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PENTAIR PLC SHS | 0 | G7S00T104 |  | 616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALYS INC COM | 0 | 74758T303 |  | 20859 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BROADCOM INC COM | 0 | 11135F101 |  | 883033 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| KINGSTONE COS INC COM | 0 | 496719105 |  | 462 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMBARELLA INC SHS | 0 | G037AX101 |  | 2841 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHUTTERSTOCK INC COM | 0 | 825690100 |  | 512 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WORKDAY INC CL A | 0 | 98138H101 |  | 49920 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | 0 | 88033G407 |  | 33088 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | 0 | 25278X109 |  | 17960 | 131 | SH |  | SOLE |  | 130 | 0 | 0 |
| UNIFIRST CORP MASS COM | 0 | 904708104 |  | 9035 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RXO INC COMMON STOCK | 0 | 74982T103 |  | 6697 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| WEX INC COM | 0 | 96208T104 |  | 16158 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ASP ISOTOPES INC COM | 0 | 00218A105 |  | 1420 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| D R HORTON INC COM | 0 | 23331A109 |  | 23992 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | G51502105 |  | 42204 | 400 | SH |  | SOLE |  | 399 | 0 | 0 |
| METLIFE INC COM | 0 | 59156R108 |  | 45897 | 571 | SH |  | SOLE |  | 570 | 0 | 0 |
| CROWN HLDGS INC COM | 0 | 228368106 |  | 24038 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | 0 | 13646K108 |  | 22513 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| FLOWERS FOODS INC COM | 0 | 343498101 |  | 13544 | 848 | SH |  | SOLE |  | 847 | 0 | 0 |
| RH COM | 0 | 74967X103 |  | 7371 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MOODYS CORP COM | 0 | 615369105 |  | 46573 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | 0 | 573284106 |  | 19935 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | 0 | 74386T105 |  | 982 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TIMKEN CO COM | 0 | 887389104 |  | 11453 | 158 | SH |  | SOLE |  | 157 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | 0 | 404280406 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | 0 | 649445400 |  | 11384 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0 | 606822104 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANMINA CORPORATION COM | 0 | 801056102 |  | 11740 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | 0 | 46137V597 |  | 6864 | 169 | SH |  | SOLE |  | 168 | 0 | 0 |
| BRINKS CO COM | 0 | 109696104 |  | 16429 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| COMMERCIAL METALS CO COM | 0 | 201723103 |  | 21090 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| COMSTOCK RES INC COM | 0 | 205768302 |  | 747 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HEXCEL CORP NEW COM | 0 | 428291108 |  | 10320 | 183 | SH |  | SOLE |  | 182 | 0 | 0 |
| RBC BEARINGS INC COM | 0 | 75524B104 |  | 23858 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENPRO INC COM | 0 | 29355X107 |  | 9769 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TEREX CORP NEW COM | 0 | 880779103 |  | 28473 | 610 | SH |  | SOLE |  | 609 | 0 | 0 |
| CF INDS HLDGS INC COM | 0 | 125269100 |  | 14444 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SL GREEN RLTY CORP COM | 0 | 78440X887 |  | 10125 | 164 | SH |  | SOLE |  | 163 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | 0 | 302130109 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDER MORGAN INC DEL COM | 0 | 49456B101 |  | 112123 | 3814 | SH |  | SOLE |  | 3813 | 0 | 0 |
| SLM CORP COM | 0 | 78442P106 |  | 16088 | 491 | SH |  | SOLE |  | 490 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | G1151C101 |  | 113205 | 379 | SH |  | SOLE |  | 378 | 0 | 0 |
| EQUIFAX INC COM | 0 | 294429105 |  | 20426 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| MOHAWK INDS INC COM | 0 | 608190104 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHERN TR CORP COM | 0 | 665859104 |  | 14074 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 | 36266G107 |  | 23899 | 323 | SH |  | SOLE |  | 322 | 0 | 0 |
| OMNICOM GROUP INC COM | 0 | 681919106 |  | 1097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROCKWELL MED INC COM NEW | 0 | 774374300 |  | 182 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | 0 | 382550101 |  | 12859 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| KROGER CO COM | 0 | 501044101 |  | 27047 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| IES HLDGS INC COM | 0 | 44951W106 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENBRIDGE INC COM | 0 | 29250N105 |  | 21758 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AES CORP COM | 0 | 00130H105 |  | 7872 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | 0 | 130788102 |  | 10723 | 236 | SH |  | SOLE |  | 235 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 0 | 741623102 |  | 10567 | 357 | SH |  | SOLE |  | 356 | 0 | 0 |
| ENTEGRIS INC COM | 0 | 29362U104 |  | 23550 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 464288810 |  | 9627 | 154 | SH |  | SOLE |  | 153 | 0 | 0 |
| NVIDIA CORPORATION COM | 0 | 67066G104 |  | 4073451 | 25783 | SH |  | SOLE |  | 25782 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | 0 | 664121100 |  | 488 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 464288646 |  | 31447 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| WESTERN DIGITAL CORP COM | 0 | 958102105 |  | 18901 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 039483102 |  | 18241 | 346 | SH |  | SOLE |  | 345 | 0 | 0 |
| BALL CORP COM | 0 | 058498106 |  | 11693 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CUMMINS INC COM | 0 | 231021106 |  | 30498 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CNH INDL N V SHS | 0 | N20944109 |  | 22473 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| EOG RES INC COM | 0 | 26875P101 |  | 90972 | 761 | SH |  | SOLE |  | 760 | 0 | 0 |
| GENUINE PARTS CO COM | 0 | 372460105 |  | 21347 | 176 | SH |  | SOLE |  | 175 | 0 | 0 |
| GRAINGER W W INC COM | 0 | 384802104 |  | 26315 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOSAIC CO NEW COM | 0 | 61945C103 |  | 1751 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OWENS CORNING NEW COM | 0 | 690742101 |  | 22282 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | 0 | 65290E101 |  | 28001 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | 0 | 603170101 |  | 839 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GERON CORP COM | 0 | 374163103 |  | 510 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ABBVIE INC COM | 0 | 00287Y109 |  | 260387 | 1403 | SH |  | SOLE |  | 1402 | 0 | 0 |
| BULLFROG AI HLDGS INC COM | 0 | 12021E109 |  | 1373 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | 0 | 46125A100 |  | 728 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | 0 | 136069101 |  | 2762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | 0 | 636274409 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC COM | 0 | 78409V104 |  | 102654 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0 | 60687Y109 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | 0 | 45841N107 |  | 47750 | 862 | SH |  | SOLE |  | 861 | 0 | 0 |
| AECOM COM | 0 | 00766T100 |  | 27945 | 248 | SH |  | SOLE |  | 247 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | 0 | 224408104 |  | 19589 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | 0 | 68404L201 |  | 20690 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | 0 | 037598109 |  | 110 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE BANK COM | 0 | 12740C103 |  | 26268 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CASEYS GEN STORES INC COM | 0 | 147528103 |  | 34468 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 921937835 |  | 71222 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| COTERRA ENERGY INC COM | 0 | 127097103 |  | 1431 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 0 | G66721104 |  | 7929 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0 | 33738R118 |  | 94366 | 1047 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CURTISS WRIGHT CORP COM | 0 | 231561101 |  | 35810 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MARZETTI COMPANY COM | 0 | 513847103 |  | 14130 | 82 | SH |  | SOLE |  | 81 | 0 | 0 |
| KEMPER CORP COM | 0 | 488401100 |  | 12540 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| LENNOX INTL INC COM | 0 | 526107107 |  | 10157 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| KENVUE INC COM | 0 | 49177J102 |  | 26169 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | 0 | 636180101 |  | 15099 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | 0 | 66765N105 |  | 12234 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | 0 | 737630103 |  | 18795 | 490 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 0 | 46432F859 |  | 14941 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| RANGE RES CORP COM | 0 | 75281A109 |  | 20811 | 512 | SH |  | SOLE |  | 511 | 0 | 0 |
| SM ENERGY CO COM | 0 | 78454L100 |  | 10383 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UFP INDUSTRIES INC COM | 0 | 90278Q108 |  | 21927 | 221 | SH |  | SOLE |  | 220 | 0 | 0 |
| VALMONT INDS INC COM | 0 | 920253101 |  | 17251 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | 0 | 66611T108 |  | 17530 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| PTC INC COM | 0 | 69370C100 |  | 4826 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | 0 | 955306105 |  | 17549 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO LTD SHS | 0 | G491BT108 |  | 505 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | 0 | 23204G100 |  | 587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRI POINTE HOMES INC COM | 0 | 87265H109 |  | 511 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC CL A | 0 | 98978V103 |  | 79923 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | 0 | 498894104 |  | 18451 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MACYS INC COM | 0 | 55616P104 |  | 8491 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| STONERIDGE INC COM | 0 | 86183P102 |  | 838 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | 0 | 68571X301 |  | 8945 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 874039100 |  | 66860 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | 0 | 447462102 |  | 9765 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | 0 | 686688102 |  | 21024 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PBF ENERGY INC CL A | 0 | 69318G106 |  | 13915 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| GLOBUS MED INC CL A | 0 | 379577208 |  | 14165 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | 0 | 635017106 |  | 2076 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 464287648 |  | 14073 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | 0 | 147448104 |  | 24807 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 0 | 04316A108 |  | 164 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC COM | 0 | 09260D107 |  | 412038 | 2755 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ANSYS INC COM | 0 | 03662Q105 |  | 16859 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APTARGROUP INC COM | 0 | 038336103 |  | 18512 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | 0 | 171340102 |  | 14338 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FACTSET RESH SYS INC COM | 0 | 303075105 |  | 895 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRACO INC COM | 0 | 384109104 |  | 22697 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | 0 | 46982L108 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POLARIS INC COM | 0 | 731068102 |  | 13441 | 331 | SH |  | SOLE |  | 330 | 0 | 0 |
| RLI CORP COM | 0 | 749607107 |  | 14200 | 197 | SH |  | SOLE |  | 196 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | 0 | 811707801 |  | 77 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMPSON MFG INC COM | 0 | 829073105 |  | 13716 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | 0 | 64125C109 |  | 30543 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | 0 | 87161C501 |  | 18131 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | 0 | 03770N101 |  | 695 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SAGIMET BIOSCIENCES INC COM SER A | 0 | 786700104 |  | 2332 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | 0 | 98956P102 |  | 223559 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | 0 | 773903109 |  | 23937 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | 0 | 87724P106 |  | 23155 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VERISIGN INC COM | 0 | 92343E102 |  | 13318 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORPORATION COM | 0 | 863667101 |  | 116087 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SEZZLE INC COM | 0 | 78435P105 |  | 1613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUALCOMM INC COM | 0 | 747525103 |  | 163754 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| T-MOBILE US INC COM | 0 | 872590104 |  | 71823 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VOYA FINANCIAL INC COM | 0 | 929089100 |  | 14271 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | 0 | 09257W100 |  | 8849 | 460 | SH |  | SOLE |  | 459 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | 0 | 04208T108 |  | 10518 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | 0 | 70932M107 |  | 498 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO COM | 0 | 311900104 |  | 104292 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | 0 | 369550108 |  | 169821 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| RESMED INC COM | 0 | 761152107 |  | 24607 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 46120E602 |  | 192367 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MAPLEBEAR INC COM | 0 | 565394103 |  | 16196 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 464287333 |  | 7971 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALKERMES PLC SHS | 0 | G01767105 |  | 9870 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VERALTO CORP COM SHS | 0 | 92338C103 |  | 13801 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | 0 | 229899109 |  | 17440 | 136 | SH |  | SOLE |  | 135 | 0 | 0 |
| EQT CORP COM | 0 | 26884L109 |  | 24065 | 413 | SH |  | SOLE |  | 412 | 0 | 0 |
| MCDONALDS CORP COM | 0 | 580135101 |  | 574328 | 1966 | SH |  | SOLE |  | 1965 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | 0 | 60855R100 |  | 14299 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | 0 | 70438V106 |  | 17213 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SINCLAIR INC CL A | 0 | 829242106 |  | 2434 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | 0 | 88023U101 |  | 22981 | 338 | SH |  | SOLE |  | 337 | 0 | 0 |
| ULTRALIFE CORP COM | 0 | 903899102 |  | 449 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMETEK INC COM | 0 | 031100100 |  | 20793 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | 0 | 45866F104 |  | 188744 | 1029 | SH |  | SOLE |  | 1028 | 0 | 0 |
| KORRO BIO INC COM | 0 | 500946108 |  | 362 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | 0 | 803607100 |  | 3642 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | 0 | 33740U729 |  | 7417042 | 297515 | SH |  | SOLE |  | 297514 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | 0 | 74834L100 |  | 11676 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 0 | 47103U746 |  | 41520 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0 | 31609A107 |  | 128025 | 4030 | SH |  | SOLE |  | 4029 | 0 | 0 |
| DOVER CORP COM | 0 | 260003108 |  | 93118 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| CISCO SYS INC COM | 0 | 17275R102 |  | 776001 | 11185 | SH |  | SOLE |  | 11184 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 92203J407 |  | 27063 | 547 | SH |  | SOLE |  | 546 | 0 | 0 |
| TAPESTRY INC COM | 0 | 876030107 |  | 14576 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | 0 | 14040H105 |  | 173051 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 464287499 |  | 43293 | 471 | SH |  | SOLE |  | 470 | 0 | 0 |
| COTY INC COM CL A | 0 | 222070203 |  | 6775 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| APA CORPORATION COM | 0 | 03743Q108 |  | 4329 | 237 | SH |  | SOLE |  | 236 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | 0 | 007903107 |  | 149279 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | 0 | 09174C104 |  | 2930 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | 0 | 83207R107 |  | 505 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AUTODESK INC COM | 0 | 052769106 |  | 46126 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | 0 | 21874A106 |  | 68280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CYTOKINETICS INC COM NEW | 0 | 23282W605 |  | 15727 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CDW CORP COM | 0 | 12514G108 |  | 13975 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | 0 | 379378201 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWS CORP NEW CL A | 0 | 65249B109 |  | 535 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AT INC COM | 0 | 00206R102 |  | 182150 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | 0 | 398182303 |  | 12749 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 921937819 |  | 8043 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | 0 | U9154A208 |  | 617 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | 0 | 78574H104 |  | 528 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PTC THERAPEUTICS INC COM | 0 | 69366J200 |  | 8987 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| REXFORD INDL RLTY INC COM | 0 | 76169C100 |  | 14904 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ASTERA LABS INC COM | 0 | 04626A103 |  | 2080 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REDDIT INC CL A | 0 | 75734B100 |  | 753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 81369Y506 |  | 3472917 | 40949 | SH |  | SOLE |  | 40949 | 0 | 0 |
| SOLVENTUM CORP COM SHS | 0 | 83444M101 |  | 531 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE VERNOVA INC COM | 0 | 36828A101 |  | 142909 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | 0 | 81369Y100 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | 0 | 45378A106 |  | 15143 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| HENRY SCHEIN INC COM | 0 | 806407102 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE COM NEW | 0 | 369604301 |  | 229050 | 890 | SH |  | SOLE |  | 889 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | 0 | 63010H108 |  | 724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | 0 | 464287887 |  | 28047 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 620076307 |  | 41213 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | 0 | 91347P105 |  | 30073 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| COMMVAULT SYS INC COM | 0 | 204166102 |  | 27893 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | 0 | 78464A698 |  | 478 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIREXION DAILY META BULL 2X SHARES | 0 | 25461A809 |  | 6405 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | 0 | 75383L102 |  | 569 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON VANCE SHORT DURATION INCOME ETF | 0 | 61774R825 |  | 20759 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | 81369Y407 |  | 1964 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | 0 | 878972108 |  | 556 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 81369Y704 |  | 5527895 | 37472 | SH |  | SOLE |  | 37472 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | 0 | 808625107 |  | 14534 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | 0 | 30212P303 |  | 14248 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONNECTONE BANCORP INC COM | 0 | 20786W107 |  | 926 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 464287770 |  | 10814 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| U S PHYSICAL THERAPY COM | 0 | 90337L108 |  | 12825 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | 0 | 464287523 |  | 18658 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NV5 GLOBAL INC COM | 0 | 62945V109 |  | 18518 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | 0 | G8267P108 |  | 15218 | 353 | SH |  | SOLE |  | 352 | 0 | 0 |
| NETAPP INC COM | 0 | 64110D104 |  | 14319 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BURLINGTON STORES INC COM | 0 | 122017106 |  | 29080 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | 0 | 46138G656 |  | 148827 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 0 | 20603L102 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEEVA SYS INC CL A COM | 0 | 922475108 |  | 33406 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | 0 | 277461406 |  | 622 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | 0 | 16119P108 |  | 27799 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | 0 | 74348A467 |  | 1511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | 0 | 83088M102 |  | 11103 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 464287838 |  | 1405 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | 0 | 11120U105 |  | 11720 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VERACYTE INC COM | 0 | 92337F107 |  | 8244 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | 0 | 36467J108 |  | 16610 | 356 | SH |  | SOLE |  | 355 | 0 | 0 |
| ADMA BIOLOGICS INC COM | 0 | 000899104 |  | 9797 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MBX BIOSCIENCES INC COM | 0 | 55287L101 |  | 776 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 316092808 |  | 416262 | 2111 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ISHARES S 500 VALUE ETF | 0 | 464287408 |  | 49906 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ESSENT GROUP LTD COM | 0 | G3198U102 |  | 23685 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | 0 | 550021109 |  | 55594 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | 0 | 464287309 |  | 90250 | 820 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES CORE S 500 ETF | 0 | 464287200 |  | 232914 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KONTOOR BRANDS INC COM | 0 | 50050N103 |  | 17941 | 272 | SH |  | SOLE |  | 271 | 0 | 0 |
| ALLEGION PLC ORD SHS | 0 | G0176J109 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUKKLEUS INC COM NEW | 0 | 67054R203 |  | 328 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERUS CONSTR GROUP COM | 0 | 300426103 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | 0 | 88262P102 |  | 13733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | 0 | 512816109 |  | 84568 | 697 | SH |  | SOLE |  | 696 | 0 | 0 |
| THE CIGNA GROUP COM | 0 | 125523100 |  | 58629 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FEDERATED HERMES INC CL B | 0 | 314211103 |  | 112 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | 0 | 592688105 |  | 18796 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ONEOK INC NEW COM | 0 | 682680103 |  | 33310 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ROSS STORES INC COM | 0 | 778296103 |  | 23841 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| WESCO INTL INC COM | 0 | 95082P105 |  | 17222 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | 0 | H11356104 |  | 7807 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ARAMARK COM | 0 | 03852U106 |  | 22739 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| MASIMO CORP COM | 0 | 574795100 |  | 15644 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHART INDS INC COM | 0 | 16115Q308 |  | 26015 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FLEX LTD ORD | 0 | Y2573F102 |  | 37640 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | 0 | G7496G103 |  | 26963 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | 0 | 03969T109 |  | 611 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WELLS FARGO CO NEW COM | 0 | 949746101 |  | 263353 | 3287 | SH |  | SOLE |  | 3286 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | 0 | G81276100 |  | 716 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PAC CORP COM | 0 | 907818108 |  | 118705 | 516 | SH |  | SOLE |  | 515 | 0 | 0 |
| CINTAS CORP COM | 0 | 172908105 |  | 47936 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DONALDSON INC COM | 0 | 257651109 |  | 11523 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ECOLAB INC COM | 0 | 278865100 |  | 36307 | 135 | SH |  | SOLE |  | 134 | 0 | 0 |
| CARMAX INC COM | 0 | 143130102 |  | 7729 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 464288653 |  | 8710 | 86 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | 0 | 159864107 |  | 9559 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SALESFORCE INC COM | 0 | 79466L302 |  | 232110 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | 0 | 25659T107 |  | 9403 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| JUNIPER NETWORKS INC COM | 0 | 48203R104 |  | 1118 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | 0 | 595017104 |  | 28317 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | 0 | 579780206 |  | 13605 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | 0 | 666807102 |  | 38067 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | 0 | 237194105 |  | 44164 | 203 | SH |  | SOLE |  | 202 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | 0 | 197236102 |  | 15267 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| IDEXX LABS INC COM | 0 | 45168D104 |  | 301423 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| RYDER SYS INC COM | 0 | 783549108 |  | 14713 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| REPUBLIC SVCS INC COM | 0 | 760759100 |  | 29162 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 883556102 |  | 98028 | 242 | SH |  | SOLE |  | 241 | 0 | 0 |
| TORO CO COM | 0 | 891092108 |  | 14435 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| GOLAR LNG LTD SHS | 0 | G9456A100 |  | 10174 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | 0 | 539830109 |  | 75885 | 164 | SH |  | SOLE |  | 163 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | 0 | 682406103 |  | 42 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| UMH PPTYS INC COM | 0 | 903002103 |  | 11233 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ICU MED INC COM | 0 | 44930G107 |  | 7797 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | 0 | 562750109 |  | 25474 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | 0 | 46625H100 |  | 1061770 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| M/I HOMES INC COM | 0 | 55305B101 |  | 448 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POWER INTEGRATIONS INC COM | 0 | 739276103 |  | 15428 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | 0 | 460146103 |  | 22016 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | 0 | 416515104 |  | 16747 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 464288638 |  | 9336 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 922040845 |  | 150496 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| GENWORTH FINL INC COM SHS | 0 | 37247D106 |  | 12230 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | 0 | 609839105 |  | 29464 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SANDISK CORP COM | 0 | 80004C200 |  | 726 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW COM | 0 | 166764100 |  | 275181 | 1922 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 464288414 |  | 77079 | 738 | SH |  | SOLE |  | 737 | 0 | 0 |
| ALBEMARLE CORP COM | 0 | 012653101 |  | 8809 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| CONOCOPHILLIPS COM | 0 | 20825C104 |  | 71898 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| BRUNSWICK CORP COM | 0 | 117043109 |  | 14855 | 269 | SH |  | SOLE |  | 268 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 921943858 |  | 10189 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| CINCINNATI FINL CORP COM | 0 | 172062101 |  | 16530 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | 0 | 134429109 |  | 8551 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| DANAHER CORPORATION COM | 0 | 235851102 |  | 78445 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SPDR S BANK ETF | 0 | 78464A797 |  | 3885 | 70 | SH |  | SOLE |  | 69 | 0 | 0 |
| M  T BK CORP COM | 0 | 55261F104 |  | 21029 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | 0 | 50077B207 |  | 15421 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| REVVITY INC COM | 0 | 714046109 |  | 11841 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TJX COS INC NEW COM | 0 | 872540109 |  | 131224 | 1063 | SH |  | SOLE |  | 1062 | 0 | 0 |
| BANK AMERICA CORP COM | 0 | 060505104 |  | 569434 | 12034 | SH |  | SOLE |  | 12033 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | 0 | 084680107 |  | 21134 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ONE GAS INC COM | 0 | 68235P108 |  | 16600 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | 0 | 30225T102 |  | 19039 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | 0 | 32020R109 |  | 20611 | 573 | SH |  | SOLE |  | 572 | 0 | 0 |
| PRUDENTIAL PLC ADR | 0 | 74435K204 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADATA CORP DEL COM | 0 | 88076W103 |  | 9214 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| MGE ENERGY INC COM | 0 | 55277P104 |  | 9375 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | 0 | 45780R101 |  | 10189 | 57 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR S DIVIDEND ETF | 0 | 78464A763 |  | 8883 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WALMART INC COM | 0 | 931142103 |  | 408690 | 4180 | SH |  | SOLE |  | 4179 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0 | 33738R506 |  | 355073 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 459200101 |  | 548538 | 1861 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ORACLE CORP COM | 0 | 68389X105 |  | 367389 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| RTX CORPORATION COM | 0 | 75513E101 |  | 369212 | 2529 | SH |  | SOLE |  | 2528 | 0 | 0 |
| KNOWLES CORP COM | 0 | 49926D109 |  | 13955 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VARONIS SYS INC COM | 0 | 922280102 |  | 10861 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TEXAS INSTRS INC COM | 0 | 882508104 |  | 117571 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| TARGET CORP COM | 0 | 87612E106 |  | 112490 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 921946406 |  | 118066 | 886 | SH |  | SOLE |  | 885 | 0 | 0 |
| PFIZER INC COM | 0 | 717081103 |  | 24228 | 1000 | SH |  | SOLE |  | 999 | 0 | 0 |
| MORGAN STANLEY COM NEW | 0 | 617446448 |  | 245341 | 1742 | SH |  | SOLE |  | 1741 | 0 | 0 |
| 3M CO COM | 0 | 88579Y101 |  | 51409 | 338 | SH |  | SOLE |  | 337 | 0 | 0 |
| KLA CORP COM NEW | 0 | 482480100 |  | 75260 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| METHODE ELECTRS INC COM | 0 | 591520200 |  | 766 | 81 | SH |  | SOLE |  | 80 | 0 | 0 |
| DYNEX CAP INC COM | 0 | 26817Q886 |  | 11181 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| HP INC COM | 0 | 40434L105 |  | 24916 | 1019 | SH |  | SOLE |  | 1018 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | 0 | 67079K100 |  | 1938 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Q2 HLDGS INC COM | 0 | 74736L109 |  | 13009 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GILEAD SCIENCES INC COM | 0 | 375558103 |  | 86992 | 785 | SH |  | SOLE |  | 784 | 0 | 0 |
| ENERSYS COM | 0 | 29275Y102 |  | 13794 | 161 | SH |  | SOLE |  | 160 | 0 | 0 |
| NETSCOUT SYS INC COM | 0 | 64115T104 |  | 11264 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| CATERPILLAR INC COM | 0 | 149123101 |  | 497373 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | 0 | 05722G100 |  | 61314 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ALPHABET INC CAP STK CL C | 0 | 02079K107 |  | 1496060 | 8434 | SH |  | SOLE |  | 8433 | 0 | 0 |
| BEST BUY INC COM | 0 | 086516101 |  | 388535 | 5788 | SH |  | SOLE |  | 5787 | 0 | 0 |
| AMERICAN EXPRESS CO COM | 0 | 025816109 |  | 111056 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| RENASANT CORP COM | 0 | 75970E107 |  | 18439 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AMGEN INC COM | 0 | 031162100 |  | 288883 | 1035 | SH |  | SOLE |  | 1034 | 0 | 0 |
| STIFEL FINL CORP COM | 0 | 860630102 |  | 21431 | 207 | SH |  | SOLE |  | 206 | 0 | 0 |
| CLEAN HARBORS INC COM | 0 | 184496107 |  | 23580 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| APPLIED MATLS INC COM | 0 | 038222105 |  | 117193 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| WOODWARD INC COM | 0 | 980745103 |  | 27287 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | 0 | 68902V107 |  | 79393 | 802 | SH |  | SOLE |  | 801 | 0 | 0 |
| ALLY FINL INC COM | 0 | 02005N100 |  | 20457 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ANALOG DEVICES INC COM | 0 | 032654105 |  | 74197 | 312 | SH |  | SOLE |  | 311 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | 0 | 70432V102 |  | 9673 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| TYSON FOODS INC CL A | 0 | 902494103 |  | 11551 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TPI COMPOSITES INC COM | 0 | 87266J104 |  | 533 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | 0 | 882681109 |  | 23711 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| TRANSDIGM GROUP INC COM | 0 | 893641100 |  | 87601 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| HUMANA INC COM | 0 | 444859102 |  | 21025 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JONES LANG LASALLE INC COM | 0 | 48020Q107 |  | 23276 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | 0 | 48241A105 |  | 474 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 03990B101 |  | 46551 | 269 | SH |  | SOLE |  | 268 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | 0 | 354613101 |  | 906 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WILLIAMS COS INC COM | 0 | 969457100 |  | 47297 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | 0 | 989701107 |  | 16465 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | 0 | 42727J102 |  | 1746 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | 0 | 040413205 |  | 88907 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | 0 | 517125100 |  | 673 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MERCADOLIBRE INC COM | 0 | 58733R102 |  | 10455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 0 | 65336K103 |  | 12798 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | 0 | 29446M102 |  | 92 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 921908844 |  | 567819 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | 0 | 25401T603 |  | 13570 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | 0 | 840441109 |  | 32303 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 0 | 31620R303 |  | 27525 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | 0 | 229050307 |  | 612 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 030111207 |  | 881 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECHOSTAR CORP CL A | 0 | 278768106 |  | 7341 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 464287440 |  | 8784 | 92 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 464287226 |  | 312259 | 3148 | SH |  | SOLE |  | 3147 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 464287432 |  | 43884 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ANTERO RESOURCES CORP COM | 0 | 03674X106 |  | 24651 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 46434V621 |  | 28601 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ALICO INC COM | 0 | 016230104 |  | 15033 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | 0 | 87165B103 |  | 19955 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HEALTHEQUITY INC COM | 0 | 42226A107 |  | 31952 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EATON CORP PLC SHS | 0 | G29183103 |  | 502449 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| AXON ENTERPRISE INC COM | 0 | 05464C101 |  | 80310 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AAON INC COM PAR $0.004 | 0 | 000360206 |  | 12980 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TRIMBLE INC COM | 0 | 896239100 |  | 10485 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NOVANTA INC COM | 0 | 67000B104 |  | 17406 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | 0 | 464287879 |  | 132292 | 1330 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | 0 | 464287606 |  | 17698 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | 0 | 138035704 |  | 292 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| LIMBACH HLDGS INC COM | 0 | 53263P105 |  | 981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | 0 | 464287705 |  | 2348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0 | 01609W102 |  | 2349 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | 0 | 174610105 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST FNDTN INC COM | 0 | 32026V104 |  | 500 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERITEX HLDGS INC COM | 0 | 923451108 |  | 19836 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| STRIDE INC COM | 0 | 86333M108 |  | 12051 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | 0 | M2682V108 |  | 4069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 49338L103 |  | 16058 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PLANET FITNESS INC CL A | 0 | 72703H101 |  | 19847 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CENTURY CMNTYS INC COM | 0 | 156504300 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | 0 | 03676B102 |  | 10333 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ALLIANT ENERGY CORP COM | 0 | 018802108 |  | 250954 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| AMEDISYS INC COM | 0 | 023436108 |  | 1574 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMER STATES WTR CO COM | 0 | 029899101 |  | 10732 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PLUG POWER INC COM NEW | 0 | 72919P202 |  | 2980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ESSENTIAL UTILS INC COM | 0 | 29670G102 |  | 17827 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ASSOCIATED BANC CORP COM | 0 | 045487105 |  | 18927 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| AXALTA COATING SYS LTD COM | 0 | G0750C108 |  | 12381 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 054540208 |  | 1533 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BADGER METER INC COM | 0 | 056525108 |  | 11950 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| BOISE CASCADE CO DEL COM | 0 | 09739D100 |  | 8103 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | 0 | 128030202 |  | 10860 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | 0 | 144285103 |  | 47814 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TOMPKINS FINL CORP COM | 0 | 890110109 |  | 1011934 | 16132 | SH |  | SOLE |  | 16131 | 0 | 0 |
| CIENA CORP COM NEW | 0 | 171779309 |  | 25212 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | 0 | 302081104 |  | 24654 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| NNN REIT INC COM | 0 | 637417106 |  | 14840 | 344 | SH |  | SOLE |  | 343 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | 0 | 203607106 |  | 39957 | 703 | SH |  | SOLE |  | 702 | 0 | 0 |
| CRANE NXT CO COM | 0 | 224441105 |  | 221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WOLFSPEED INC COM | 0 | 977852102 |  | 110 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | 0 | 247361702 |  | 39474 | 803 | SH |  | SOLE |  | 802 | 0 | 0 |
| DYCOM INDS INC COM | 0 | 267475101 |  | 14175 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MOELIS  CO CL A | 0 | 60786M105 |  | 11263 | 181 | SH |  | SOLE |  | 180 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | 0 | G50871105 |  | 14220 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EMCOR GROUP INC COM | 0 | 29084Q100 |  | 48860 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EURONET WORLDWIDE INC COM | 0 | 298736109 |  | 10949 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | 0 | 57060D108 |  | 670 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXELIXIS INC COM | 0 | 30161Q104 |  | 27459 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| FIRST AMERN FINL CORP COM | 0 | 31847R102 |  | 14857 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 921937827 |  | 3542 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FLOWSERVE CORP COM | 0 | 34354P105 |  | 14427 | 276 | SH |  | SOLE |  | 275 | 0 | 0 |
| FLUOR CORP NEW COM | 0 | 343412102 |  | 33377 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| FORMFACTOR INC COM | 0 | 346375108 |  | 619 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FULTON FINL CORP PA COM | 0 | 360271100 |  | 505 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GARTNER INC COM | 0 | 366651107 |  | 17786 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GATX CORP COM | 0 | 361448103 |  | 19493 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | 0 | 37637Q105 |  | 20937 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| GRANITE CONSTR INC COM | 0 | 387328107 |  | 11315 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IDACORP INC COM | 0 | 451107106 |  | 29827 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SAUL CTRS INC COM | 0 | 804395101 |  | 512 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | 0 | 52603A208 |  | 577 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WORKIVA INC COM CL A | 0 | 98139A105 |  | 8009 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KENNAMETAL INC COM | 0 | 489170100 |  | 15328 | 668 | SH |  | SOLE |  | 667 | 0 | 0 |
| KOPIN CORP COM | 0 | 500600101 |  | 1386 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | 0 | 512807306 |  | 77366 | 795 | SH |  | SOLE |  | 794 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | 0 | 518415104 |  | 16706 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| LITTELFUSE INC COM | 0 | 537008104 |  | 13332 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| MANITOWOC CO INC COM NEW | 0 | 563571405 |  | 697 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MEDIFAST INC COM | 0 | 58470H101 |  | 703 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MURPHY USA INC COM | 0 | 626755102 |  | 15180 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MKS INC. COM | 0 | 55306N104 |  | 22198 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ONTO INNOVATION INC COM | 0 | 683344105 |  | 11405 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | 0 | 665531307 |  | 13466 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| QORVO INC COM | 0 | 74736K101 |  | 2293 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | 0 | 718172109 |  | 11192 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NRG ENERGY INC COM NEW | 0 | 629377508 |  | 25532 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NUCOR CORP COM | 0 | 670346105 |  | 20935 | 162 | SH |  | SOLE |  | 161 | 0 | 0 |
| PAPA JOHNS INTL INC COM | 0 | 698813102 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILLENBRAND INC COM | 0 | 431571108 |  | 7628 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | 0 | 701094104 |  | 55977 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | 0 | 71377A103 |  | 25016 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | 0 | 316188309 |  | 1399645 | 30593 | SH |  | SOLE |  | 30593 | 0 | 0 |
| QUAKER HOUGHTON COM | 0 | 747316107 |  | 8394 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| AEHR TEST SYS COM | 0 | 00760J108 |  | 1784 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ROGERS CORP COM | 0 | 775133101 |  | 11916 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | 0 | 776696106 |  | 33106 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROYAL GOLD INC COM | 0 | 780287108 |  | 16539 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SELECT MED HLDGS CORP COM | 0 | 81619Q105 |  | 54 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICE CORP INTL COM | 0 | 817565104 |  | 23346 | 287 | SH |  | SOLE |  | 286 | 0 | 0 |
| CHAMPION HOMES INC COM | 0 | 830830105 |  | 6449 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CEVA INC COM | 0 | 157210105 |  | 506 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SYNOPSYS INC COM | 0 | 871607107 |  | 49730 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | 0 | 693475105 |  | 94281 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | 0 | 384637104 |  | 14193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | 0 | 87256C101 |  | 26929 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BOX INC CL A | 0 | 10316T104 |  | 9192 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EQUINIX INC COM | 0 | 29444U700 |  | 44971 | 57 | SH |  | SOLE |  | 56 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 110122108 |  | 88655 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| BERKLEY W R CORP COM | 0 | 084423102 |  | 1984 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHAKE SHACK INC CL A | 0 | 819047101 |  | 12373 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | 0 | 27616P301 |  | 12099 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| REALTY INCOME CORP COM | 0 | 756109104 |  | 27827 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ALTRIA GROUP INC COM | 0 | 02209S103 |  | 12042 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| LOEWS CORP COM | 0 | 540424108 |  | 85915 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DOMINION ENERGY INC COM | 0 | 25746U109 |  | 30360 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CITIGROUP INC COM NEW | 0 | 172967424 |  | 689099 | 8096 | SH |  | SOLE |  | 8095 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | 0 | 77313F106 |  | 184 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 316092857 |  | 5351 | 198 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 030420103 |  | 17092 | 123 | SH |  | SOLE |  | 122 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | 0 | 127387108 |  | 56083 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | 0 | 00846U101 |  | 25500 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | 0 | 86627R102 |  | 596 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | 0 | 92828Q109 |  | 13458 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EXXON MOBIL CORP COM | 0 | 30231G102 |  | 1124334 | 10430 | SH |  | SOLE |  | 10429 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 0 | 668074305 |  | 14175 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | 0 | 91324P102 |  | 202871 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | 0 | 74144T108 |  | 17930 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | 0 | 89417E109 |  | 36340 | 136 | SH |  | SOLE |  | 135 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 0 | 539439109 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC COM | 0 | 548661107 |  | 145551 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| LINCOLN NATL CORP IND COM | 0 | 534187109 |  | 588 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENOVIS CORPORATION COM | 0 | 194014502 |  | 7558 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | 0 | 65341D102 |  | 10795 | 324 | SH |  | SOLE |  | 323 | 0 | 0 |
| GODADDY INC CL A | 0 | 380237107 |  | 18006 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FTI CONSULTING INC COM | 0 | 302941109 |  | 14535 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | 0 | 682189105 |  | 17138 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| DEERE  CO COM | 0 | 244199105 |  | 95558 | 188 | SH |  | SOLE |  | 187 | 0 | 0 |
| EVERCORE INC CLASS A | 0 | 29977A105 |  | 22788 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 0 | 637870106 |  | 7951 | 249 | SH |  | SOLE |  | 248 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | 0 | 844741108 |  | 13674 | 422 | SH |  | SOLE |  | 421 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | 0 | 194162103 |  | 48035 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | 0 | 09627Y109 |  | 17176 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 026874784 |  | 28220 | 330 | SH |  | SOLE |  | 329 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | 0 | 82509L107 |  | 150070 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | 0 | 25179M103 |  | 28509 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 0 | 92857W308 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | 0 | 693483109 |  | 166 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVIS BUDGET GROUP COM | 0 | 053774105 |  | 1183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | 0 | 464287697 |  | 133243 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | 0 | 81369Y886 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVOLENT HEALTH INC CL A | 0 | 30050B101 |  | 597 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WINGSTOP INC COM | 0 | 974155103 |  | 22001 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | 0 | 852312305 |  | 839 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FTAI AVIATION LTD SHS | 0 | G3730V105 |  | 20632 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | 0 | 222795502 |  | 12531 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | 0 | 29472R108 |  | 19989 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| RAYONIER INC COM | 0 | 754907103 |  | 56 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOPBUILD CORP COM | 0 | 89055F103 |  | 19748 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHEMOURS CO COM | 0 | 163851108 |  | 7518 | 657 | SH |  | SOLE |  | 656 | 0 | 0 |
| LANTHEUS HLDGS INC COM | 0 | 516544103 |  | 19892 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GLAUKOS CORP COM | 0 | 377322102 |  | 9813 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BIO RAD LABS INC CL A | 0 | 090572207 |  | 15203 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALARM COM HLDGS INC COM | 0 | 011642105 |  | 7807 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| APPFOLIO INC COM CL A | 0 | 03783C100 |  | 11053 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | 0 | 200525103 |  | 15710 | 253 | SH |  | SOLE |  | 252 | 0 | 0 |
| NEW YORK TIMES CO CL A | 0 | 650111107 |  | 20078 | 359 | SH |  | SOLE |  | 358 | 0 | 0 |
| TELADOC HEALTH INC COM | 0 | 87918A105 |  | 348 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KRAFT HEINZ CO COM | 0 | 500754106 |  | 23099 | 895 | SH |  | SOLE |  | 894 | 0 | 0 |
| PAYPAL HLDGS INC COM | 0 | 70450Y103 |  | 46970 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| NASDAQ INC COM | 0 | 631103108 |  | 23249 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SCHWAB CHARLES CORP COM | 0 | 808513105 |  | 93439 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | 0 | 940610108 |  | 16492 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| DENTSPLY SIRONA INC COM | 0 | 24906P109 |  | 13562 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | 0 | 681116109 |  | 18449 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| URANIUM ENERGY CORP COM | 0 | 916896103 |  | 714 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CROWN CASTLE INC COM | 0 | 22822V101 |  | 29484 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CARDINAL HEALTH INC COM | 0 | 14149Y108 |  | 23398 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | 0 | 53803X105 |  | 1132 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | 0 | 891160509 |  | 2204 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LUMENTUM HLDGS INC COM | 0 | 55024U109 |  | 16540 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AUTOZONE INC COM | 0 | 053332102 |  | 37122 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM | 0 | 09290D101 |  | 91626 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CBRE GROUP INC CL A | 0 | 12504L109 |  | 25782 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | 0 | 464287507 |  | 276689 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| BIO-TECHNE CORP COM | 0 | 09073M104 |  | 9299 | 181 | SH |  | SOLE |  | 180 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | 0 | 441593100 |  | 20575 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | 0 | 98954M200 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | 0 | 163072101 |  | 11209 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 922907746 |  | 47596 | 971 | SH |  | SOLE |  | 970 | 0 | 0 |
| KADANT INC COM | 0 | 48282T104 |  | 7992 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GYRE THERAPEUTICS INC COM | 0 | 403783103 |  | 397 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC COM | 0 | 037833100 |  | 3596585 | 17530 | SH |  | SOLE |  | 17529 | 0 | 0 |
| PENUMBRA INC COM | 0 | 70975L107 |  | 20274 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | 0 | 90984P303 |  | 536 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JBT MAREL CORPORATION COM | 0 | 477839104 |  | 11130 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| GSK PLC SPONSORED ADR | 0 | 37733W204 |  | 357 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC COM | 0 | 92939U106 |  | 38762 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PJT PARTNERS INC COM CL A | 0 | 69343T107 |  | 12046 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ABBOTT LABS COM | 0 | 002824100 |  | 172312 | 1267 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | 0 | 00790R104 |  | 17838 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | 0 | 78473E103 |  | 15259 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GENPACT LIMITED SHS | 0 | G3922B107 |  | 14771 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| DISNEY WALT CO COM | 0 | 254687106 |  | 216379 | 1745 | SH |  | SOLE |  | 1744 | 0 | 0 |
| CSW INDUSTRIALS INC COM | 0 | 126402106 |  | 10039 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | 0 | 754730109 |  | 19321 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | 0 | 913903100 |  | 543 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSULET CORP COM | 0 | 45784P101 |  | 16337 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BOOKING HOLDINGS INC COM | 0 | 09857L108 |  | 121574 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PURE STORAGE INC CL A | 0 | 74624M102 |  | 36794 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | 0 | 571748102 |  | 61351 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | 0 | 538034109 |  | 41905 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 464287598 |  | 19308 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LIVANOVA PLC SHS | 0 | G5509L101 |  | 12786 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DOMINOS PIZZA INC COM | 0 | 25754A201 |  | 9677 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |

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