# EDGAR Filing Document

**Accession Number:** 0001644128
**File Stem:** 0001839882-23-002927
**Filing Date:** 2023-2
**Character Count:** 185615
**Document Hash:** b473e5180eb393b1f9bec71769e8f675
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839882-23-002927.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001839882-23-002927

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ellevest, Inc.
- **CENTRAL INDEX KEY:** 0001644128
- **IRS NUMBER:** 472458326
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18979
- **FILM NUMBER:** 23585371

**BUSINESS ADDRESS:**
- **STREET 1:** 228 PARK AVE S.
- **STREET 2:** PMB 94934
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003-1502
- **BUSINESS PHONE:** 844-355-7100

**MAIL ADDRESS:**
- **STREET 1:** 228 PARK AVE S.
- **STREET 2:** PMB 94934
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003-1502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ellevate Financial, Inc.
- **DATE OF NAME CHANGE:** 20150604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Ellevest Inc.<br>**Address:** 228 Park Ave S.<br>Pmb 94934<br>New York, NY 10003-1502

**Form 13F File Number:** 028-18979

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:** Sharon Kaufman<br>**Title:** Director Investment Operations<br>**Phone:** 717-497-0414

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

/s/ Sharon Kaufman  New York, NY  02-01-2023<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:** 1868

**Form 13F Information Table Value Total:** $1188124517

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 2379216 | 28324 | SH |  | SOLE |  | 0 | 0 | 28324 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 320 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 17370 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 380344 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| CUBESMART COM | REIT | 229663109 |  | 18596 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AVID TECHNOLOGY INC COM | Stock | 05367P100 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENESCO INC COM | Stock | 371532102 |  | 1151 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 108060 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ROLLINS INC COM | Stock | 775711104 |  | 7491 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 506550 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 5151 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 261329 | 16374 | SH |  | SOLE |  | 0 | 0 | 16374 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 16906 | 205 | SH |  | SOLE |  | 0 | 0 | 202 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 94283 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 26545 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 20417 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 7040 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 1023 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 76726 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 270657 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 459 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 132695 | 1338 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SEMPRA COM | Stock | 816851109 |  | 105242 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 9957 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ATI INC COM | Stock | 01741R102 |  | 1553 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 235 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 73882 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 41298 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BLOCK INC CL A | Stock | 852234103 |  | 398845 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| HECLA MNG CO COM | Stock | 422704106 |  | 17014 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 261177 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 19953 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DELUXE CORP COM | Stock | 248019101 |  | 1223 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| XPO INC COM | Stock | 983793100 |  | 3229 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 |  | 309 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 625823 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 47976 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| YORK WTR CO COM | Stock | 987184108 |  | 147220 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| EBAY INC. COM | Stock | 278642103 |  | 262588 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 401 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 406559 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| AZENTA INC COM | Stock | 114340102 |  | 15021 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 961 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 5596 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| HUBBELL INC COM | Stock | 443510607 |  | 445892 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 26439 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 1151 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 120333 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 30764 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 10857 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 3306 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 156521 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 3035 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 2755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 33842 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2413 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LKQ CORP COM | Stock | 501889208 |  | 3418 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 22371 | 143 | SH |  | SOLE |  | 0 | 0 | 142 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 26163 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 205209 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 35095885 | 183565 | SH |  | SOLE |  | 0 | 0 | 183565 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 7495508 | 149105 | SH |  | SOLE |  | 0 | 0 | 149105 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 103080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 51423 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DEXCOM INC COM | Stock | 252131107 |  | 396114 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 1106 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 503865 | 1104 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 256510 | 27821 | SH |  | SOLE |  | 0 | 0 | 27821 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 286992 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 207145 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 358714 | 9465 | SH |  | SOLE |  | 0 | 0 | 9464 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 756687 | 2204 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1426 | 30 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 14002 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 118020 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 15111 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| WATSCO INC COM | Stock | 942622200 |  | 224460 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIODES INC COM | Stock | 254543101 |  | 6776 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 87684 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 122336 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 |  | 17314 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 11561 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GAP INC COM | Stock | 364760108 |  | 722 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 34392 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 98328 | 768 | SH |  | SOLE |  | 0 | 0 | 767 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 129759 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2818 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 34748 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 30613 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 414764 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 43099 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| F5 INC COM | Stock | 315616102 |  | 3301 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 13978 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 2267 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 34986 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 42339 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 1998 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 632095 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 3207 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 393169 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| COCA COLA CO COM | Stock | 191216100 |  | 186940 | 2939 | SH |  | SOLE |  | 0 | 0 | 2938 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 77338 | 25274 | SH |  | SOLE |  | 0 | 0 | 25274 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 398 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1035044 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 116115 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| TRANSCAT INC COM | Stock | 893529107 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP COM | Stock | 45167R104 |  | 485886 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| PPG INDS INC COM | Stock | 693506107 |  | 39985 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 55091 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 141951 | 3299 | SH |  | SOLE |  | 0 | 0 | 3298 |
| NOVANTA INC COM | Stock | 67000B104 |  | 34511 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 595788 | 29582 | SH |  | SOLE |  | 0 | 0 | 29582 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 123210 | 709 | SH |  | SOLE |  | 0 | 0 | 708 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 10636 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1271081 | 15411 | SH |  | SOLE |  | 0 | 0 | 15410 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 3304585 | 40143 | SH |  | SOLE |  | 0 | 0 | 40143 |
| BIOGEN INC COM | Stock | 09062X103 |  | 370242 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| VENTAS INC COM | REIT | 92276F100 |  | 150872 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 5467 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 86037 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GMS INC COM | Stock | 36251C103 |  | 22360 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLATFELTER CORPORATION COM | Stock | 377320106 |  | 16939 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| INTEL CORP COM | Stock | 458140100 |  | 161418 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| MODINE MFG CO COM | Stock | 607828100 |  | 3853 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 800650 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 2966 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 93069 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1608 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 380105 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 3217 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 601 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 9296 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 |  | 570 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 22494 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ATKORE INC COM | Stock | 047649108 |  | 4197 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STATE STR CORP COM | Stock | 857477103 |  | 150486 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 116114 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 8420 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 1275 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COMERICA INC COM | Stock | 200340107 |  | 108498 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| CRA INTL INC COM | Stock | 12618T105 |  | 1224 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROCS INC COM | Stock | 227046109 |  | 50203 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 457203 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3791272 | 12857 | SH |  | SOLE |  | 0 | 0 | 12856 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 18228 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 461 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECTA BIOSCIENCES INC COM | Stock | 816212104 |  | 77 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PAYCHEX INC COM | Stock | 704326107 |  | 413820 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 2806 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 104605 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 |  | 3006 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 29626 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 30610 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 44593 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 1264 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACCAR INC COM | Stock | 693718108 |  | 173494 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 2296 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1004 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 35678 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| COMPASS INC CL A | Stock | 20464U100 |  | 11832 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 8070 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SEI INVTS CO COM | Stock | 784117103 |  | 9911 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 3343 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 233168 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3088 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QURATE RETAIL INC COM SER A | Stock | 74915M100 |  | 9068 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 44197707 | 672311 | SH |  | SOLE |  | 0 | 0 | 76112 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 2946 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 4036 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 37023 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WATERS CORP COM | Stock | 941848103 |  | 40082 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 119482 | 2037 | SH |  | SOLE |  | 0 | 0 | 2036 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 939096 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 25088 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 27031 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 17775 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 |  | 71278 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 576839 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 225 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 539898 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1681411 | 15155 | SH |  | SOLE |  | 0 | 0 | 15154 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 22795618 | 218621 | SH |  | SOLE |  | 0 | 0 | 218621 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4150075 | 10852 | SH |  | SOLE |  | 0 | 0 | 10851 |
| EVERBRIDGE INC COM | Stock | 29978A104 |  | 2159 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 5323 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 7970 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2251 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 700424 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 7908 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 29973 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 964951 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 4663 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR ENERGY INCOME  GROWT COM | CEF | 33738G104 |  | 35475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 1363 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 36327 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 328 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 205385 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 145075 | 659 | SH |  | SOLE |  | 0 | 0 | 658 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1611 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 143238 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 87789 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PLEXUS CORP COM | Stock | 729132100 |  | 1956 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 85585 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1288 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 2102 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORDSON CORP COM | Stock | 655663102 |  | 222744 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 47072 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 27627 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 88772 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 264372 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 307078 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 91490 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 72209 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AVNET INC COM | Stock | 053807103 |  | 43742 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 8207 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 289913 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 167986 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 756951 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 22766 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 545 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 164065 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| BELDEN INC COM | Stock | 077454106 |  | 7406 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 3857 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 5483 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 44906 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 1046 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVR INC COM | Stock | 62944T105 |  | 50738 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 87452 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MATTEL INC COM | Stock | 577081102 |  | 696 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 19500 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ASHLAND INC COM | Stock | 044186104 |  | 4624 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 223524 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 15986 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 6178 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 2193 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NELNET INC CL A | Stock | 64031N108 |  | 1089 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 1076 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 345381 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 19502 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 |  | 5321 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 912 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 63859 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 7744 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 |  | 537 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 127583 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 48271 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| CORNING INC COM | Stock | 219350105 |  | 365182 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 562112 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 184799 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 15751 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 10545 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 386829 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 57814 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| TEGNA INC COM | Stock | 87901J105 |  | 4429 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ARGAN INC COM | Stock | 04010E109 |  | 443 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CTI BIOPHARMA CORP COM | Stock | 12648L601 |  | 1995 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 81220 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| DAVITA INC COM | Stock | 23918K108 |  | 4704 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 883787 | 22431 | SH |  | SOLE |  | 0 | 0 | 22431 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 54816 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 85316 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 362225 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 11231 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 452295 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| AGCO CORP COM | Stock | 001084102 |  | 66155 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VERTEX ENERGY INC COM | Stock | 92534K107 |  | 8426 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| AEMETIS INC COM NEW | Stock | 00770K202 |  | 10545 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 1472 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FEDEX CORP COM | Stock | 31428X106 |  | 17525 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SNAP ON INC COM | Stock | 833034101 |  | 285156 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 142236 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 43431 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 172090 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| PEPSICO INC COM | Stock | 713448108 |  | 489075 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 31562 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ATOMERA INC COM | Stock | 04965B100 |  | 261 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 20011 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 450887 | 28903 | SH |  | SOLE |  | 0 | 0 | 28903 |
| POLARITYTE INC COM NEW | Stock | 731094207 |  | 984 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 37895 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 685409 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 3395 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 11489 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 3639 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 411478 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| OKTA INC CL A | Stock | 679295105 |  | 207723 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 18124 | 158 | SH |  | SOLE |  | 0 | 0 | 157 |
| YEXT INC COM | Stock | 98585N106 |  | 529 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 28553 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 18112 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 381 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SILVERBOW RES INC COM | Stock | 82836G102 |  | 764 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 86369 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 14408 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 |  | 41170 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 68686 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 13642 | 391 | SH |  | SOLE |  | 0 | 0 | 390 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 319 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 29165 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 4168 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 923882 | 2925 | SH |  | SOLE |  | 0 | 0 | 2924 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 57708 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 18143 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 1122 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SAFEHOLD INC COM | REIT | 78645L100 |  | 11219 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| MERSANA THERAPEUTICS INC COM | Stock | 59045L106 |  | 334 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 2090 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 935748 | 3918 | SH |  | SOLE |  | 0 | 0 | 3917 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 14747 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 83203 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 29788 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| PETIQ INC COM CL A | Stock | 71639T106 |  | 2858 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| REDFIN CORP COM | Stock | 75737F108 |  | 17134 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 1209 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 461399 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 30176 | 218 | SH |  | SOLE |  | 0 | 0 | 217 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 431820 | 2448 | SH |  | SOLE |  | 0 | 0 | 2447 |
| CELCUITY INC COM | Stock | 15102K100 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 10299 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CHICOS FAS INC COM | Stock | 168615102 |  | 310 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 |  | 3262 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 16891 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVESCO S SPIN-OFF ETF | ETF | 46137V159 |  | 6548 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 988 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 2404 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 919 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 38815 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 1326 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 262940 | 1034 | SH |  | SOLE |  | 0 | 0 | 1033 |
| RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 |  | 135 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2414 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 354217 | 8744 | SH |  | SOLE |  | 0 | 0 | 8743 |
| CHILDRENS PL INC NEW COM | Stock | 168905107 |  | 2440 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KEYCORP COM | Stock | 493267108 |  | 403290 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 3322 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MONGODB INC CL A | Stock | 60937P106 |  | 17322 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 461082 | 21386 | SH |  | SOLE |  | 0 | 0 | 21386 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 547387 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 64992 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 10232575 | 228355 | SH |  | SOLE |  | 0 | 0 | 228354 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 36028 | 1119 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 61269 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 58007 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 310 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 26093 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 81417 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 473454 | 24925 | SH |  | SOLE |  | 0 | 0 | 24925 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 98223 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 85638 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MAXIMUS INC COM | Stock | 577933104 |  | 20312 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 9702 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 13809 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FORTINET INC COM | Stock | 34959E109 |  | 20729 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 8462 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 24685 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| TREX CO INC COM | Stock | 89531P105 |  | 3259 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CONMED CORP COM | Stock | 207410101 |  | 975 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 62696 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| STERLING BANCORP INC COM | Stock | 85917W102 |  | 268 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 296838 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 109342 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 4063 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 6618 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SMITH A O CORP COM | Stock | 831865209 |  | 78762 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 3300 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 32975 | 6317 | SH |  | SOLE |  | 0 | 0 | 6316 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 303926 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 917069 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 3309 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 8315 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 12289 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 63406 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 431602 | 71814 | SH |  | SOLE |  | 0 | 0 | 71814 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 2018 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 11604 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 14359 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CARS COM INC COM | Stock | 14575E105 |  | 2561 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CASA SYS INC COM | Stock | 14713L102 |  | 1351 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 1053 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 371523 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 708 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 2215191 | 64153 | SH |  | SOLE |  | 0 | 0 | 64152 |
| MARINEMAX INC COM | Stock | 567908108 |  | 3247 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 427 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 12712 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 20420 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 2839 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 431542 | 25626 | SH |  | SOLE |  | 0 | 0 | 25626 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 26920 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2097749 | 22166 | SH |  | SOLE |  | 0 | 0 | 22165 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 36215 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| SEMTECH CORP COM | Stock | 816850101 |  | 279699 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 15573 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 19730 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 1149 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 973653 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 69898 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| CARTERS INC COM | Stock | 146229109 |  | 1716 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 27744 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 |  | 1065 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 16305 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| PLAYAGS INC COM | Stock | 72814N104 |  | 709 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1262661 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 9238 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 8321977 | 164629 | SH |  | SOLE |  | 0 | 0 | 61017 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARDLYTICS INC COM | Stock | 14161W105 |  | 1191 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 23408 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1998939 | 22656 | SH |  | SOLE |  | 0 | 0 | 22656 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 |  | 3998 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 394059 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 13763 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FISERV INC COM | Stock | 337738108 |  | 390838 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1688 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 2606 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 49678 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 439909 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 50982 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| INTUIT COM | Stock | 461202103 |  | 500537 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 25302 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 193975 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 92543 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 496 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 |  | 3372 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 180311 | 35776 | SH |  | SOLE |  | 0 | 0 | 35776 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 24987 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 184190 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| CSX CORP COM | Stock | 126408103 |  | 41248 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 9924 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 37432 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 568141 | 16247 | SH |  | SOLE |  | 0 | 0 | 16246 |
| ZUORA INC COM CL A | Stock | 98983V106 |  | 2582 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 86299 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 4530 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 577 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CALIX INC COM | Stock | 13100M509 |  | 40032 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6225630 | 25960 | SH |  | SOLE |  | 0 | 0 | 25959 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 124485 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 9735 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LENNAR CORP CL A | Stock | 526057104 |  | 36834 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 4396 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 227797 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 38572 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SMARTSHEET INC COM CL A | Stock | 83200N103 |  | 4251 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 4773 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 449868 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 597 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 9855 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 6801 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 330979 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 136698 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 11139 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 12585 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 2100 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 |  | 2786 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 3708 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 59828 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| EVO PMTS INC CL A COM | Stock | 26927E104 |  | 2200 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 45352 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 |  | 5468 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 1280 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| EVERGY INC COM | Stock | 30034W106 |  | 18816 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 571172 | 30181 | SH |  | SOLE |  | 0 | 0 | 30180 |
| SPS COMM INC COM | Stock | 78463M107 |  | 37758 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| AXT INC COM | Stock | 00246W103 |  | 2063 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 47510 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 54920 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 70196 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| MASCO CORP COM | Stock | 574599106 |  | 20021 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 82823 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| RPM INTL INC COM | Stock | 749685103 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| V F CORP COM | Stock | 918204108 |  | 9130 | 331 | SH |  | SOLE |  | 0 | 0 | 330 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 7275 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 27105 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 75352 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 17778 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 |  | 21877 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| EMPIRE PETE CORP COM | Stock | 292034204 |  | 2066 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 2442 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERU INC COM | Stock | 92536C103 |  | 702 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 395847 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 58076 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 925 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AZZ INC COM | Stock | 002474104 |  | 17487 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EXPONENT INC COM | Stock | 30214U102 |  | 4657 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MFA FINL INC COM | REIT | 55272X607 |  | 14667 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 1905 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 4430 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANDERSONS INC COM | Stock | 034164103 |  | 13296 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 466749 | 23796 | SH |  | SOLE |  | 0 | 0 | 23795 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 45526 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 498 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 39018 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 12296 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BIOMEA FUSION INC COM | Stock | 09077A106 |  | 2318 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 120781 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 438871 | 6664 | SH |  | SOLE |  | 0 | 0 | 6663 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 5782 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ARVINAS INC COM | Stock | 04335A105 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 184 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BOEING CO COM | Stock | 097023105 |  | 80 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 4092 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| COPART INC COM | Stock | 217204106 |  | 289288 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4937041 | 26899 | SH |  | SOLE |  | 0 | 0 | 26898 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4404546 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 39693 | 475 | SH |  | SOLE |  | 0 | 0 | 474 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 1236 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 27992 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 34339 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 106244 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| LIVENT CORP COM | Stock | 53814L108 |  | 8981 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4613 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NIKE INC CL B | Stock | 654106103 |  | 609505 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 219 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 162604 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 38482 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 6060 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHNITZER STEEL INDS INC CL A | Stock | 806882106 |  | 19800 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 405 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 3527 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| TESLA INC COM | Stock | 88160R101 |  | 79821 | 648 | SH |  | SOLE |  | 0 | 0 | 645 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 30463 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| MSCI INC COM | Stock | 55354G100 |  | 679613 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1365 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 93403 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 52 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC SHS | Stock | G5494J103 |  | 40120 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AXONICS INC COM | Stock | 05465P101 |  | 5002 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 905 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ITRON INC COM | Stock | 465741106 |  | 12156 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1688 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 22871 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 16012 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 40272 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 4238601 | 174932 | SH |  | SOLE |  | 0 | 0 | 30366 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 289951 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| MODERNA INC COM | Stock | 60770K107 |  | 195427 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 8206 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 163087 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 165639 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 98009 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 43035 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 30610 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 239707 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 7159 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 16435 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MACERICH CO COM | REIT | 554382101 |  | 1655 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 |  | 5370 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 51555 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 252875 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| ISTAR INC COM | REIT | 45031U101 |  | 25263 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| UDR INC COM | REIT | 902653104 |  | 170761 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 73251 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| HIBBETT INC COM | Stock | 428567101 |  | 614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 1971 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 565 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 |  | 3624 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 7377 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 98991 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 44429 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 102531 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HYCROFT MINING HOLDING CORP COM CL A | Stock | 44862P109 |  | 5156 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1360731 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 94472 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1876 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 78653 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 |  | 14094 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 44218 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 48917 | 208 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 60630 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 490651 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SHOCKWAVE MED INC COM | Stock | 82489T104 |  | 10692 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 36788 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 49427 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 22918 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| MOOG INC CL A | Stock | 615394202 |  | 4651 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 17557 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 12930 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 304011 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 83790 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 22827 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| HAWKINS INC COM | Stock | 420261109 |  | 13819 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 44902 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DOW INC COM | Stock | 260557103 |  | 53925 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 46143 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 28828 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 68930 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 308 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1183 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 45906 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 |  | 2320 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 8844 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 149759 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 168131 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 272448 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| VERADIGM INC COM | Stock | 01988P108 |  | 353 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 12645 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1017334 | 2896 | SH |  | SOLE |  | 0 | 0 | 2893 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1173 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 8703 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 417 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 973066 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 605 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 691 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 452830 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 5705 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 19060 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 806189 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 2514 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 65694 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 300534 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 1812 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 204997 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 394023 | 15933 | SH |  | SOLE |  | 0 | 0 | 15933 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 162504 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| HOWARD HUGHES CORP COM | Stock | 44267D107 |  | 6649 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FTC SOLAR INC COM | Stock | 30320C103 |  | 1203 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ILLUMINA INC COM | Stock | 452327109 |  | 136485 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 1273 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 |  | 3725 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 2001 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WESTERN UN CO COM | Stock | 959802109 |  | 37399 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 181340 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| CORTEVA INC COM | Stock | 22052L104 |  | 10580 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 12909 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 83301 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ITT INC COM | Stock | 45073V108 |  | 432831 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 315826 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 401 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 136245 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 25725 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 5151 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| IAA INC COM | Stock | 449253103 |  | 20840 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1260 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADYNE INC COM | Stock | 880770102 |  | 78964 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 3475 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 474 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KARUNA THERAPEUTICS INC COM | Stock | 48576A100 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 502 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 278352 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| PHREESIA INC COM | Stock | 71944F106 |  | 3365 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 138 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 733 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 67934 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 278 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 41632 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 66066 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ANTERIX INC COM | Stock | 03676C100 |  | 193 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INMODE LTD SHS | Stock | M5425M103 |  | 28346 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 1262 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 5147 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WABTEC COM | Stock | 929740108 |  | 33636 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 912780 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| HASBRO INC COM | Stock | 418056107 |  | 3966 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FINANCE OF AMERICA COMPAN COM CL A | Stock | 31738L107 |  | 650 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VISTAGEN THERAPEUTICS INC COM NEW | Stock | 92840H202 |  | 33 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 49094 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 1961 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 6705 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 808 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IGM BIOSCIENCES INC COM | Stock | 449585108 |  | 493 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 19845 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 22357 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 461622 | 25970 | SH |  | SOLE |  | 0 | 0 | 25970 |
| KB HOME COM | Stock | 48666K109 |  | 1242 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EARTHSTONE ENERGY INC CL A | Stock | 27032D304 |  | 69983 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 23316 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NOV INC COM | Stock | 62955J103 |  | 17360 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 191879 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 4866 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 7953 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 263692 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 5525 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 217247 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| HOLOGIC INC COM | Stock | 436440101 |  | 104510 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| FABRINET SHS | Stock | G3323L100 |  | 78984 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KALEYRA INC COM | Stock | 483379103 |  | 528 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 23644 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 17400 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SUNPOWER CORP COM | Stock | 867652406 |  | 3263 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 2167 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MATERION CORP COM | Stock | 576690101 |  | 177033 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 |  | 7942 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1878 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 97519 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 7170 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 16396 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 130233 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 |  | 1482 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 7665 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 17821 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 16123 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 349397 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 2451 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATURA  HLDG S A ADS | ADR | 63884N108 |  | 41893 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 333593 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| TWILIO INC CL A | Stock | 90138F102 |  | 89352 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| CUTERA INC COM | Stock | 232109108 |  | 354 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMYRIS INC COM NEW | Stock | 03236M200 |  | 1666 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 5164 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 22940 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| KRONOS BIO INC COM | Stock | 50107A104 |  | 970 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 40060 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 214135 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 108827 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| 1LIFE HEALTHCARE INC COM | Stock | 68269G107 |  | 38199 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 36910 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 626 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 16078 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| BATTALION OIL CORP COM | Stock | 07134L107 |  | 9322 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 183183 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 21358 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 |  | 13362 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 348 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 21741 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 20471 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 1314 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 15314 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INCYTE CORP COM | Stock | 45337C102 |  | 28835 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 101558 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 120775 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 1735 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RPC INC COM | Stock | 749660106 |  | 2916 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AFLAC INC COM | Stock | 001055102 |  | 426316 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 18240 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PGT INNOVATIONS INC COM | Stock | 69336V101 |  | 2640 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SYSCO CORP COM | Stock | 871829107 |  | 315891 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 2182 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MESA LABS INC COM | Stock | 59064R109 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 3030 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 234486 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 |  | 4248 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 7936 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 23701 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 25057 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| UNITIL CORP COM | Stock | 913259107 |  | 21623 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 990 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INARI MED INC COM | Stock | 45332Y109 |  | 1271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 4483 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 2073 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 4656 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NIKOLA CORP COM | Stock | 654110105 |  | 2899 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 6432 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 932065 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 980 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 19541 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 488 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 959 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 87 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 41 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ASGN INC COM | Stock | 00191U102 |  | 815 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 9885 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 151563 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 1496 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 6766 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 55468 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| NCINO INC COM | Stock | 63947X101 |  | 3041 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 516 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 78031 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| CBIZ INC COM | Stock | 124805102 |  | 1031 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 546773 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| CANO HEALTH INC COM CL A | Stock | 13781Y103 |  | 101 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 823 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 4611 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINDSAY CORP COM | Stock | 535555106 |  | 17751 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 271995 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 69 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 5194 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANNEXON INC COM | Stock | 03589W102 |  | 2094 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 |  | 2649 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 18606 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 4725424 | 219685 | SH |  | SOLE |  | 0 | 0 | 219685 |
| EDISON INTL COM | Stock | 281020107 |  | 1128173 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 1618 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 54328 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 6606 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 143774 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 35111 | 420 | SH |  | SOLE |  | 0 | 0 | 419 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 12786 | 2255 | SH |  | SOLE |  | 0 | 0 | 2245 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 605 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 10405 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 57449 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 128376 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 20279 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FULLER H B CO COM | Stock | 359694106 |  | 536219 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| MARKETWISE INC COM CL A | Stock | 57064P107 |  | 440 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| OUTSET MED INC COM | Stock | 690145107 |  | 5784 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 118851 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ADICET BIO INC COM | Stock | 007002108 |  | 72 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACTIV EVERGREEN INC COM | Stock | 69526K105 |  | 274912 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 17102 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 76374 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 2916 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 29432 | 943 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2841819 | 17896 | SH |  | SOLE |  | 0 | 0 | 17895 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 8686 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 432225 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| VELODYNE LIDAR INC COM | Stock | 92259F101 |  | 929 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ASANA INC CL A | Stock | 04342Y104 |  | 895 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PULMONX CORP COM | Stock | 745848101 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 |  | 28043 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 1944 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASTRA SPACE INC COM CL A | Stock | 04634X103 |  | 171 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MULTIPLAN CORPORATION COM | Stock | 62548M100 |  | 2366 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 3366 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 300 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 29542 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 |  | 1040 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STEM INC COM | Stock | 85859N102 |  | 1404 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GRAY TELEVISION INC COM | Stock | 389375106 |  | 4342 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 25961 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 39326 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| F N B CORP COM | Stock | 302520101 |  | 21389 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 7336 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 26666 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 205070 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 10254 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 5123 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 294368 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 171718 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 388 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 107874 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 117 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 1292 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 6304 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LESLIES INC COM | Stock | 527064109 |  | 269 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 16249 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 23343Q100 |  | 15 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 2326 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VINCO VENTURES INC COM | Stock | 927330100 |  | 105 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 101 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 117356 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 5857 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1057 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEOGAMES S A SHS | Stock | L6673X107 |  | 2523 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 191972 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 7197 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 45986 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 62892 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SAIA INC COM | Stock | 78709Y105 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 39016 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 3795 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 359 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 155867 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 |  | 761 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 758 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CERTARA INC COM | Stock | 15687V109 |  | 418 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 5237 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| STAG INDL INC COM | REIT | 85254J102 |  | 49014 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| APARTMENT INCOME REIT CORP COM | REIT | 03750L109 |  | 4598 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CONTEXTLOGIC INC COM CL A | Stock | 21077C107 |  | 26 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 3543 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 331 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 207595 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| GENTEX CORP COM | Stock | 371901109 |  | 211397 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1173 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIAD CORP COM | Stock | 92552R406 |  | 756 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INDUS REALTY TRUST INC COM | Stock | 45580R103 |  | 444 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 89880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 314597 | 4165 | SH |  | SOLE |  | 0 | 0 | 4164 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1114555 | 115259 | SH |  | SOLE |  | 0 | 0 | 115259 |
| POSHMARK INC COM CL A | Stock | 73739W104 |  | 268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 2749 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 22567 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| XYLEM INC COM | Stock | 98419M100 |  | 54511 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 4401 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 17205 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 2467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 5012 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| APPHARVEST INC COM | Stock | 03783T103 |  | 1381 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 |  | 3646 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 |  | 6028 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ALTUS POWER INC COM CL A | Stock | 12510J106 |  | 1415 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 149445 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 22668 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 |  | 802 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INHIBRX INC COM | Stock | 45720L107 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARDES BIOSCIENCES INC COM | Stock | 30318F100 |  | 759 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| APTIV PLC SHS | Stock | G6095L109 |  | 73293 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 3240 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 2814 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SPIRE GLOBAL INC COM CL A | Stock | 848560108 |  | 372 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SARCOS TECHN AND ROBOTICS CORP COM | Stock | 80359A106 |  | 555 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 939 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OUSTER INC COM | Stock | 68989M103 |  | 2023 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 35419 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 212 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| OLO INC CL A | Stock | 68134L109 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 13275 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 |  | 116 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INOTIV INC COM | Stock | 45783Q100 |  | 282 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 10229 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIZIO HLDG CORP CL A COM | Stock | 92858V101 |  | 104 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 |  | 60935 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 966 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WINMARK CORP COM | Stock | 974250102 |  | 12971 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FATHOM DIGITAL MFG CORP CL A COM | Stock | 31189Y103 |  | 404 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 34 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 21411 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 101879 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 213946 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 7592 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 339 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 17279 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| UIPATH INC CL A | Stock | 90364P105 |  | 31470 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 1120 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KNOWBE4 INC CL A | Stock | 49926T104 |  | 2428 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 873 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| RAIN ONCOLOGY INC COM | Stock | 75082Q105 |  | 80 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 250 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 57 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 24282 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| VALARIS LIMITED CL A | Stock | G9460G101 |  | 303276 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 28201 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| HONEST CO INC COM | Stock | 438333106 |  | 4575 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 5123 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 1131 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 13318 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SQUARESPACE INC CLASS A | Stock | 85225A107 |  | 14211 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 2438 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 53596 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 4251575 | 27403 | SH |  | SOLE |  | 0 | 0 | 27403 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 1688 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 17454 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 280 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 12445 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 29131 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 35059 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1213585 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| VINTAGE WINE ESTATES INC COM | Stock | 92747V106 |  | 1969 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CAREMAX INC COM CL A | Stock | 14171W103 |  | 66 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WENDYS CO COM | Stock | 95058W100 |  | 769 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 43554 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 670 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 489 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 107075 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 3364 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 174105 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 |  | 6174 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 161 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ATI PHYSICAL THERAPY INC COM CL A | Stock | 00216W109 |  | 29 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 |  | 4122 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SJW GROUP COM | Stock | 784305104 |  | 34425 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 34205 | 538 | SH |  | SOLE |  | 0 | 0 | 537 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 19888 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 7095 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1410 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ATRICURE INC COM | Stock | 04963C209 |  | 311 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 25429 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| AEROVATE THERAPEUTICS INC COM | Stock | 008064107 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1838 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 749933 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 2655 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 117 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 1486 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 7033 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 2528 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 1353 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 |  | 1388 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 5779 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SHARECARE INC COM CL A | Stock | 81948W104 |  | 139 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 3979 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 490 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| F45 TRAINING HLDGS INC COM | Stock | 30322L101 |  | 66 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 281911 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 872 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 110 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 105 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| IMAGO BIOSCIENCES INC COM | Stock | 45250K107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 1018 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| PAYCOR HCM INC COM | Stock | 70435P102 |  | 343 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KALTURA INC COM | Stock | 483467106 |  | 181 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INSTRUCTURE HLDGS INC COM | Stock | 457790103 |  | 3633 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 909 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 599 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 2233 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MATTERPORT INC COM CL A | Stock | 577096100 |  | 20 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 321 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 1255 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| OUTBRAIN INC COM | Stock | 69002R103 |  | 764 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 4794 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 90844 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| CYXTERA TECHNOLOGIES INC COM CL A | Stock | 23284C102 |  | 3011 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| NUVALENT INC COM | Stock | 670703107 |  | 268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OMEGA THERAPEUTICS INC COMMON STOCK | Stock | 68217N105 |  | 103 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 8143 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 11986 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 |  | 1320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 5484 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 16055 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 22160 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| INVIVYD INC COM | Stock | 00534A102 |  | 27 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VIA RENEWABLES INC CL A COM | Stock | 92556D106 |  | 6408 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 4365 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | Stock | G7614L109 |  | 38 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MATADOR RES CO COM | Stock | 576485205 |  | 9502 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MOMENTUS INC COM CL A | Stock | 60879E101 |  | 499 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| POST HLDGS INC COM | Stock | 737446104 |  | 60384 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| XOS INC COMMON STOCK | Stock | 98423B108 |  | 688 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 8436 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HOMESTREET INC COM | Stock | 43785V102 |  | 1986 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 203 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| IRONNET INC COM | Stock | 46323Q105 |  | 15 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 14125 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L109 |  | 106 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 8443 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 |  | 40403 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 506 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FORGEROCK INC CL A | Stock | 34631B101 |  | 250 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 844 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 1855 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 |  | 5995 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| PROTO LABS INC COM | Stock | 743713109 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOAST INC CL A | Stock | 888787108 |  | 52684 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| A K A BRANDS HLDG CORP COM | Stock | 00152K101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENGAGESMART INC COMMON STOCK | Stock | 29283F103 |  | 264 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CUE HEALTH INC COM | Stock | 229790100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 130 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 11103 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 22546 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| YELP INC CL A | Stock | 985817105 |  | 2816 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| IONQ INC COM | Stock | 46222L108 |  | 159 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KORE GROUP HLDGS INC COMMON STOCK | Stock | 50066V107 |  | 149 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 127498 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| KELLOGG CO COM | Stock | 487836108 |  | 59343 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 4772 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SCIENCE 37 HOLDINGS INC COM | Stock | 808644108 |  | 140092 | 337408 | SH |  | SOLE |  | 0 | 0 | 337408 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 1806 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 3539 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 5158 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WEWORK INC CL A | Stock | 96209A104 |  | 7645 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 428776 | 27224 | SH |  | SOLE |  | 0 | 0 | 27223 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 326 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 4099 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SOLO BRANDS INC COM CL A | Stock | 83425V104 |  | 703 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| B. RILEY FINANCIAL INC COM | Stock | 05580M108 |  | 8618 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 305 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 8885 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 30 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 18190 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CAESARSTONE LTD ORD SHS | Stock | M20598104 |  | 12214 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 5251 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 |  | 3497 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 |  | 633 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| DOCGO INC COM | Stock | 256086109 |  | 71 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 1164 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 2078 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 362777 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 9216237 | 65657 | SH |  | SOLE |  | 0 | 0 | 65656 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1888615 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 442 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 67830 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WEJO GROUP LIMITED COMMON SHARES | Stock | G9525W109 |  | 28 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ONESPAN INC COM | Stock | 68287N100 |  | 313 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 98716 | 30657 | SH |  | SOLE |  | 0 | 0 | 30657 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 47631 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 8759 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BOXED INC COM | Stock | 103174108 |  | 38 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 876445 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPLUNK INC COM | Stock | 848637104 |  | 26085 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| TERAWULF INC COM | Stock | 88080T104 |  | 10 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOWLERO CORP CL A COM | Stock | 10258P102 |  | 431 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 20636 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 192627 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 47656 | 229 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPIRE INC COM | Stock | 84857L101 |  | 97643 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 19279 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 724 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 24743 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 168718 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 184993 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 179231 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 131197 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 743 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1349385 | 27640 | SH |  | SOLE |  | 0 | 0 | 27640 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 29 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 6682 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 862 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 512 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LEAFLY HOLDINGS INC COM | Stock | 52178J105 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5371857 | 44639 | SH |  | SOLE |  | 0 | 0 | 44639 |
| CEPTON INC COM | Stock | 15673X101 |  | 245 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| INSPIRATO INCORPORATED COM CL A | Stock | 45791E107 |  | 412 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 17119 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 65 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 203807 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 4397 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INGREDION INC COM | Stock | 457187102 |  | 55918 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 95740 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 9353 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 30752 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 14637 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TERRAN ORBITAL CORPORATION COM | Stock | 88105P103 |  | 5522 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1189 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 75051 | 25441 | SH |  | SOLE |  | 0 | 0 | 25441 |
| NUTEX HEALTH INC COM | Stock | 67079U108 |  | 578 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 10463 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 11215 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 66580 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| 5E ADVANCED MATERIALS INC COMMON STOCK | Stock | 33830Q109 |  | 1970 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 249523 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| MATSON INC COM | Stock | 57686G105 |  | 16065 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 408460 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| WESBANCO INC COM | Stock | 950810101 |  | 4475 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 5884 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 247233 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTONATION INC COM | Stock | 05329W102 |  | 3756 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 6573 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 9460 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 58746 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 11781 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 5868 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 21502 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 521406 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 4237 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 1236 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 3662 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HAYNES INTL INC COM NEW | Stock | 420877201 |  | 56016 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| FRANCHISE GROUP INC COM | Stock | 35180X105 |  | 357 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CRYPTYDE INC COM | Stock | 22890A104 |  | 365 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 416605 | 46915 | SH |  | SOLE |  | 0 | 0 | 46915 |
| ENHABIT INC COM | Stock | 29332G102 |  | 132 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JABIL INC COM | Stock | 466313103 |  | 366575 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 295294 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| FMC CORP COM NEW | Stock | 302491303 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 24104 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 87679 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| GENTHERM INC COM | Stock | 37253A103 |  | 99110 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 62331 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 841830 | 12631 | SH |  | SOLE |  | 0 | 0 | 12630 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 896 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 12960 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PVH CORPORATION COM | Stock | 693656100 |  | 3247 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 122251 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 104197 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| WP CAREY INC COM | REIT | 92936U109 |  | 177791 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1439 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 24725 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| QUALYS INC COM | Stock | 74758T303 |  | 1122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC COM | Stock | 11135F101 |  | 114063 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 370909 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 20184 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 53376 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 43705 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 69944 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 4879 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 3281 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1668 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WEX INC COM | Stock | 96208T104 |  | 54005 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| D R HORTON INC COM | Stock | 23331A109 |  | 438480 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 69632 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| METLIFE INC COM | Stock | 59156R108 |  | 553558 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 1233 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 49433 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| RH COM | Stock | 74967X103 |  | 36338 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MOODYS CORP COM | Stock | 615369105 |  | 305712 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4402 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TIMKEN CO COM | Stock | 887389104 |  | 11590 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 12776 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| CANON INC SPONSORED ADR | ADR | 138006309 |  | 43165 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 8261 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 68583 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 41582 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 554124 | 45532 | SH |  | SOLE |  | 0 | 0 | 45532 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 58616 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 6178 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 936684 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 98185 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 7562092 | 122682 | SH |  | SOLE |  | 0 | 0 | 122681 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 340 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 211851 | 59342 | SH |  | SOLE |  | 0 | 0 | 59342 |
| BRINKS CO COM | Stock | 109696104 |  | 322 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 42118 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 266522 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 2825 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 20651 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 5589 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 514 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 5712 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 9745 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 311448 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| SLM CORP COM | Stock | 78442P106 |  | 16749 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 658027 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| EQUIFAX INC COM | Stock | 294429105 |  | 304368 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 211668 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 362872 | 4449 | SH |  | SOLE |  | 0 | 0 | 4448 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1506 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| KROGER CO COM | Stock | 501044101 |  | 41727 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 24935 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 343 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DENNYS CORP COM | Stock | 24869P104 |  | 5609 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 73518 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 7701 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 7149 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 14509 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 1429 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 218333 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 1657 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 1394 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 6909 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 44382 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| BALL CORP COM | Stock | 058498106 |  | 23576 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 122498 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 426644 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 359753 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 99190 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 296556 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 26058 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1501 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 3491 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 769949 | 2299 | SH |  | SOLE |  | 0 | 0 | 2298 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 10175 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 543 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 62761 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 1187 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AECOM COM | Stock | 00766T100 |  | 366218 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3818864 | 81774 | SH |  | SOLE |  | 0 | 0 | 81774 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 3379 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 4483 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 15577 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CADENCE BANK COM | Stock | 12740C103 |  | 4439 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 10879412 | 151439 | SH |  | SOLE |  | 0 | 0 | 151439 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 795057 | 15857 | SH |  | SOLE |  | 0 | 0 | 15856 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 6486 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INTERFACE INC COM | Stock | 458665304 |  | 148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 98691 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ENNIS INC COM | Stock | 293389102 |  | 2194 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WORLD FUEL SVCS CORP COM | Stock | 981475106 |  | 574 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 16968 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 3588 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 6329 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 12933 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 500019 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 91534 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 99862 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 2580 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PTC INC COM | Stock | 69370C100 |  | 48616 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 200754 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 97990 | 21489 | SH |  | SOLE |  | 0 | 0 | 21489 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 88133 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 26276 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 7473 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 306729 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 6672 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ICON PLC SHS | Stock | G4705A100 |  | 26807 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MACYS INC COM | Stock | 55616P104 |  | 56062 | 2715 | SH |  | SOLE |  | 0 | 0 | 2714 |
| PRICESMART INC COM | Stock | 741511109 |  | 22306 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 11361 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 39364474 | 1309095 | SH |  | SOLE |  | 0 | 0 | 569423 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 123319 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 9868 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DESTINATION XL GROUP INC COM | Stock | 25065K104 |  | 250 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 2147 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 58775 | 274 | SH |  | SOLE |  | 0 | 0 | 273 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 2749 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 683 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 16567 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 134358 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ABM INDS INC COM | Stock | 000957100 |  | 933 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ANSYS INC COM | Stock | 03662Q105 |  | 16670 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APTARGROUP INC COM | Stock | 038336103 |  | 53450 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 287930 | 3572 | SH |  | SOLE |  | 0 | 0 | 3571 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 46540 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 1573 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 1126 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GRACO INC COM | Stock | 384109104 |  | 226868 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| MODEL N INC COM | Stock | 607525102 |  | 973 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 9555 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 28463 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 157973 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 79332 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 8164 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VERISIGN INC COM | Stock | 92343E102 |  | 11299 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 6050 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 21202 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 12288 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 45484 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 315637 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| QUALCOMM INC COM | Stock | 747525103 |  | 60857 | 554 | SH |  | SOLE |  | 0 | 0 | 553 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 272 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 391160 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 47593 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1757 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 357 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FASTENAL CO COM | Stock | 311900104 |  | 56784 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 26577 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RESMED INC COM | Stock | 761152107 |  | 140904 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 524862 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 1725 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 34100 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 4145 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 6750 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 43087 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| LAZARD LTD SHS A | Stock | G54050102 |  | 485 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 18958 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 369374 | 1402 | SH |  | SOLE |  | 0 | 0 | 1401 |
| TRIUMPH GROUP INC NEW COM | Stock | 896818101 |  | 22818 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 |  | 2884 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMETEK INC COM | Stock | 031100100 |  | 29621 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 191023 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 332 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AAR CORP COM | Stock | 000361105 |  | 36549 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| DOVER CORP COM | Stock | 260003108 |  | 24374 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 130705 | 2744 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 171678 | 3620 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TAPESTRY INC COM | Stock | 876030107 |  | 133851 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 |  | 442999 | 17393 | SH |  | SOLE |  | 0 | 0 | 17392 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 230727 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| HAWAIIAN HOLDINGS INC COM | Stock | 419879101 |  | 2319 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1881922 | 27901 | SH |  | SOLE |  | 0 | 0 | 27901 |
| COTY INC COM CL A | Stock | 222070203 |  | 4280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LENNAR CORP CL B | Stock | 526057302 |  | 9572 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 70988 | 1096 | SH |  | SOLE |  | 0 | 0 | 1094 |
| AUTODESK INC COM | Stock | 052769106 |  | 245547 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 2181 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CDW CORP COM | Stock | 12514G108 |  | 430914 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| NOODLES  CO COM CL A | Stock | 65540B105 |  | 285 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 217587 | 22023 | SH |  | SOLE |  | 0 | 0 | 22023 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 118591 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 2564 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 14789 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| AT INC COM | Stock | 00206R102 |  | 528821 | 28725 | SH |  | SOLE |  | 0 | 0 | 28724 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 3540 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1785 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 2271 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 63656 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 7232 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 24338 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 17019 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 1004 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 28356 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 16658 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 56111 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 46644 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 86680 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 1592 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 14587 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 10688 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 16620 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 66489 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 648 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRESHPET INC COM | Stock | 358039105 |  | 4802 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MASONITE INTL CORP COM | Stock | 575385109 |  | 6126 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 120125 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 59280 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 211729 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 242465 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 10370 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 33386 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 60017 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 65931 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 926 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETAPP INC COM | Stock | 64110D104 |  | 5526 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 99352 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 215120 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| MACROGENICS INC COM | Stock | 556099109 |  | 121 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 25093 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 17983 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1094 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 281 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 77690 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2753 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 446 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WIX COM LTD SHS | Stock | M98068105 |  | 73987 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 351472 | 2423 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 4238 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 333516 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 152100 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5822703 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 115681 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 21098 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 80806 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 590117 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 9241 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 216818 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 8935 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ROSS STORES INC COM | Stock | 778296103 |  | 16250 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 6863 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 26167 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 238746 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ARAMARK COM | Stock | 03852U106 |  | 1530 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MASIMO CORP COM | Stock | 574795100 |  | 10800 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 19243 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 3455 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| THE ODP CORP COM | Stock | 88337F105 |  | 228 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3685 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 2426 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 44606 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 9453 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 4012 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNION PAC CORP COM | Stock | 907818108 |  | 63487 | 307 | SH |  | SOLE |  | 0 | 0 | 306 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 3326 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CINTAS CORP COM | Stock | 172908105 |  | 519815 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| DONALDSON INC COM | Stock | 257651109 |  | 155593 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ECOLAB INC COM | Stock | 278865100 |  | 16774 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CARMAX INC COM | Stock | 143130102 |  | 2740 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 17159 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 26437 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1430 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 |  | 76 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 9588 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 368202 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 12697 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 8182 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 682619 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 350542 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 4017 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 727 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 37349 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 1296 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 312497 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| RYDER SYS INC COM | Stock | 783549108 |  | 78556 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 772118 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| TORO CO COM | Stock | 891092108 |  | 247908 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 312 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2123613 | 15703 | SH |  | SOLE |  | 0 | 0 | 15702 |
| SEAGEN INC COM | Stock | 81181C104 |  | 115145 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 7343 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 163473 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 600 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 300824 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 1075 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ICU MED INC COM | Stock | 44930G107 |  | 2205 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 6434 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 198604 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3417 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 258120 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 120721 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 639424 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 4862 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 2148 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ICF INTL INC COM | Stock | 44925C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 150772 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12655824 | 119938 | SH |  | SOLE |  | 0 | 0 | 119937 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 7788 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARKEL CORP COM | Stock | 570535104 |  | 47430 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1009 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 23643252 | 563337 | SH |  | SOLE |  | 0 | 0 | 563336 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 92318 | 902 | SH |  | SOLE |  | 0 | 0 | 901 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 351850 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 631169 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| KOHLS CORP COM | Stock | 500255104 |  | 3813 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| M  T BK CORP COM | Stock | 55261F104 |  | 167254 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 15201 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 24247 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PERKINELMER INC COM | Stock | 714046109 |  | 148633 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 661673 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 90550 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ONE GAS INC COM | Stock | 68235P108 |  | 46189 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 192806 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 372299 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 52800 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 |  | 409 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC COM | Stock | 931142103 |  | 225664 | 1592 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 488888 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ORACLE CORP COM | Stock | 68389X105 |  | 134135 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 15251582 | 391267 | SH |  | SOLE |  | 0 | 0 | 391266 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 68324 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 431 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 37175 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TARGET CORP COM | Stock | 87612E106 |  | 388101 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 104144 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 115165 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| PFIZER INC COM | Stock | 717081103 |  | 726997 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 25255 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 136117 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| 3M CO COM | Stock | 88579Y101 |  | 64157 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 5522 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| KLA CORP COM NEW | Stock | 482480100 |  | 629640 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 3683 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 230312 | 35652 | SH |  | SOLE |  | 0 | 0 | 35652 |
| HP INC COM | Stock | 40434L105 |  | 375589 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 1881 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 798 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EHEALTH INC COM | Stock | 28238P109 |  | 218 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 942032 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| ENERSYS COM | Stock | 29275Y102 |  | 57743 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 2756 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 9590 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 80253 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OUTFRONT MEDIA INC COM | REIT | 69007J106 |  | 9567 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| 2U INC COM | Stock | 90214J101 |  | 186683 | 29774 | SH |  | SOLE |  | 0 | 0 | 29774 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1283213 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| BEST BUY INC COM | Stock | 086516101 |  | 14518 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 452115 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| AMGEN INC COM | Stock | 031162100 |  | 987001 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 319 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 31403 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 37888 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 300028 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 473541 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 96969 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 37399 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 17067 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 7844 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SABRE CORP COM | Stock | 78573M104 |  | 3238 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SCULPTOR CAP MGMT COM CL A | Stock | 811246107 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 |  | 101788 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 35107 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIVE9 INC COM | Stock | 338307101 |  | 1018 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 19921 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 91299 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HUMANA INC COM | Stock | 444859102 |  | 313460 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 87813 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1530 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| QIAGEN NV SHS NEW | Stock | N72482123 |  | 598 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 129369 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| REDWOOD TR INC COM | REIT | 758075402 |  | 1562 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 25711 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NOW INC COM | Stock | 67011P100 |  | 6629 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 471 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 6224 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 71839 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 315652 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 20030 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 216354 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 8650 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 28772 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 2668 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 4201 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 11348 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 110259 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 47185 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 93943 | 619 | SH |  | SOLE |  | 0 | 0 | 618 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 7855 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 9555 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TIMKENSTEEL CORPORATION COM | Stock | 887399103 |  | 84872 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 1617 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 10464 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3492 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 82750 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| GLOBANT S A COM | Stock | L44385109 |  | 37163 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TRUPANION INC COM | Stock | 898202106 |  | 1141 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALICO INC COM | Stock | 016230104 |  | 3676 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CATALENT INC COM | Stock | 148806102 |  | 3376 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 246121 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 3267 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 131367 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 |  | 21614 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 46250 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 134403 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TRIMBLE INC COM | Stock | 896239100 |  | 910 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 316076 | 3462 | SH |  | SOLE |  | 0 | 0 | 3461 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 |  | 2547 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 8496 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 187885 | 2751 | SH |  | SOLE |  | 0 | 0 | 2750 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 29334 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 140551 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| STORE CAP CORP COM | REIT | 862121100 |  | 60401 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| AFFIMED N V COM | Stock | N01045108 |  | 36 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 15147 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| H  E EQUIPMENT SERVICES INC COM | Stock | 404030108 |  | 2951 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 109094 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 603457 | 28763 | SH |  | SOLE |  | 0 | 0 | 28763 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 606815 | 29622 | SH |  | SOLE |  | 0 | 0 | 29622 |
| V2X INC COM | Stock | 92242T101 |  | 35220 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| HARMONIC INC COM | Stock | 413160102 |  | 786 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PIMCO MUN INCOME FD COM | CEF | 72200R107 |  | 12070 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 16281 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 8509 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 158 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 |  | 329 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1024966 | 3545 | SH |  | SOLE |  | 0 | 0 | 3361 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 37850 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 |  | 59 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 5705 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 43452 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 23325 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 3720 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 2591 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 39446 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 1904 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NEVRO CORP COM | Stock | 64157F103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALTAIR ENGR INC COM CL A | Stock | 021369103 |  | 6366 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 16011 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 8473 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 1085 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOINT CORP COM | Stock | 47973J102 |  | 3285 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 324157 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 11825 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BADGER METER INC COM | Stock | 056525108 |  | 12975 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 146102 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 6386 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BORGWARNER INC COM | Stock | 099724106 |  | 12840 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 18996 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 37631 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 1481 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 4263 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 219520 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 43035 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CNA FINL CORP COM | Stock | 126117100 |  | 10951 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 26274 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 37889 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 |  | 692 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 29356 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 12657 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 19331 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 32631 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 883 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 7169 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 94346 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 2413 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 1238 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 29005 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 3128 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FARO TECHNOLOGIES INC COM | Stock | 311642102 |  | 9911 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 22140 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 6496660 | 86300 | SH |  | SOLE |  | 0 | 0 | 86299 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 7333 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 55019 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 4763 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GARTNER INC COM | Stock | 366651107 |  | 515639 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| GATX CORP COM | Stock | 361448103 |  | 53808 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 44325 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 15081 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 890 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 101024 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 510 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 75203 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 4534 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEW RELIC INC COM | Stock | 64829B100 |  | 4629 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 48755 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 397974 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| BUCKLE INC COM | Stock | 118440106 |  | 952 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 661 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 1154 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 |  | 498 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 41958 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 370101 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 969421 | 24927 | SH |  | SOLE |  | 0 | 0 | 24927 |
| MYERS INDS INC COM | Stock | 628464109 |  | 5135 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 92112 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 28257 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 616 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QORVO INC COM | Stock | 74736K101 |  | 9155 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 15182 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATIONAL CINEMEDIA INC COM | Stock | 635309107 |  | 79 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP COM | Stock | 670346105 |  | 514323 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 31854 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 33155 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 63729 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1168 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 656 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 44446 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ROGERS CORP COM | Stock | 775133101 |  | 12173 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 414584 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 136482 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| TEEKAY TANKERS LTD CL A | Stock | Y8565N300 |  | 71079 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 70563 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 450919 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| BOX INC CL A | Stock | 10316T104 |  | 2708 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EQUINIX INC COM | REIT | 29444U700 |  | 39986 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 919107 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 48912 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 |  | 5383 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1121 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 48366 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 2697 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 448006 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6857 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LOEWS CORP COM | Stock | 540424108 |  | 13183 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 73584 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1088 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 3763416 | 44490 | SH |  | SOLE |  | 0 | 0 | 44490 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 70418 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 150680 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 706498 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 16847 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 10099 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1804821 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 52976 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 23121 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 140055 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 797 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 429876 | 195398 | SH |  | SOLE |  | 0 | 0 | 195398 |
| LOWES COS INC COM | Stock | 548661107 |  | 204022 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 91822 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 7932 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLFAX CORP COM | Stock | 194014502 |  | 25583 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GODADDY INC CL A | Stock | 380237107 |  | 95021 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 4089 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 3494 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 80270 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 167856 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| DEERE  CO COM | Stock | 244199105 |  | 489131 | 1141 | SH |  | SOLE |  | 0 | 0 | 1133 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 28733 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 13962 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ETSY INC COM | Stock | 29786A106 |  | 218838 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 505 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 91677 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 14273 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 48551 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 3682 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 316972 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 6672 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 46655 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| INVITAE CORP COM | Stock | 46185L103 |  | 8370 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 14691 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 14076 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 417637 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 31678 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 151173 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 273 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 22622 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 1404 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 44923 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| WINGSTOP INC COM | Stock | 974155103 |  | 7431 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 14949 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 46382 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 91997 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 67701 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| RAYONIER INC COM | REIT | 754907103 |  | 4647 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 4382 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION COM | Stock | 89400J107 |  | 182735 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1311580 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1094124 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 133697 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 11774 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 1265 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 16055 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 9905 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 8713 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 19281 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| WESTROCK CO COM | Stock | 96145D105 |  | 20780 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 333 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 30438 | 1287 | SH |  | SOLE |  | 0 | 0 | 1285 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 590187 | 21291 | SH |  | SOLE |  | 0 | 0 | 21291 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 33097 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 368635 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| NASDAQ INC COM | Stock | 631103108 |  | 236811 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 659836 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 1914 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 29739 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| RAPID7 INC COM | Stock | 753422104 |  | 4859 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 364027 | 2684 | SH |  | SOLE |  | 0 | 0 | 2683 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1153 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 10963 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 127 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 37928 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 6844 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AUTOZONE INC COM | Stock | 053332102 |  | 133174 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 68028 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 283290 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 142912 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2215318 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 39700 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| WW INTL INC COM | Stock | 98262P101 |  | 4204 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 25799 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 52019 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 1320 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 61846 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 2251 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FULL HSE RESORTS INC COM | Stock | 359678109 |  | 1925 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 389909 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| APPLE INC COM | Stock | 037833100 |  | 13371566 | 102914 | SH |  | SOLE |  | 0 | 0 | 102903 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 21356 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 |  | 10147 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 440339 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 734636 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 10574 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 495986 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 102969 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 560115 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 10169 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 464 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 91143 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| INSULET CORP COM | Stock | 45784P101 |  | 151022 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 342598 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 711979 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 34708 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 657452 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 34312 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1539798 | 10154 | SH |  | SOLE |  | 0 | 0 | 10153 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 8050 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ADEIA INC COM | Stock | 00676P107 |  | 796 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 101842 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Arrival Ordinary Shares (ARVL) Stock | Stock | L0423Q108 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Brookfield Asset Management Inc. | Stock | 112585104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Global Green Bond ETF | ETF | 46435U440 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BladeAir Mobility Inc top institutional | Stock | 092667104 |  | 197 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Danone SA | Stock | 11271J107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 |  | 23513874 | 327309 | SH |  | SOLE |  | 0 | 0 | 327309 |
| Vanguard Short-Term Bond Index Fund ETF Shares | ETF | G1624R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 |  | 8598123 | 114215 | SH |  | SOLE |  | 0 | 0 | 114215 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 03836L107 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Corsair Gaming Inc. | Stock | 000174375 |  | 217 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Charlotte's Web - CWBHF Stock Forecast | Stock | 16106R109 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DraftKings Inc. (DKNG) Company | Stock | 26142R104 |  | 456 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1828390 | 21615 | SH |  | SOLE |  | 0 | 0 | 21615 |
| Emerging Markets Carbon Reduction and Climate Improvers | Stock | 19762B608 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Ford Motor Company | Stock | 345370860 |  | 686 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Goldman Sachs MLP  Energy Renassnc Fund | Stock | 38148G107 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Gevo Inc stock | Stock | 374396307 |  | 48 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Helios and Matheson Analytics Inc stock | Stock | 42327L309 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| iShares Global Clean Energy ETF | ETF | 464288224 |  | 99 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| U.S. Global Jets ETF (JETS) Stock | Stock | 26922A842 |  | 256 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 4021885 | 44688 | SH |  | SOLE |  | 0 | 0 | 44688 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 65935427 | 624862 | SH |  | SOLE |  | 0 | 0 | 624862 |
| Nio Inc - ADR | Stock | 62914V106 |  | 68 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Planet 13 Holdings Inc. (PLNHF) Stock | Stock | 72706K101 |  | 31 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG POWER INC. / GENERAL ELECTRIC COMPANY | Stock | 72919P202 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Roche Holdings AG Basel ADR Common Stock | Stock | 771195104 |  | 509 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 2421721 | 46760 | SH |  | SOLE |  | 0 | 0 | 46760 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 4334 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR Portfolio S 500 ETF | ETF | 78464A508 |  | 180 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 36260976 | 347760 | SH |  | SOLE |  | 0 | 0 | 347760 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 17201403 | 208958 | SH |  | SOLE |  | 0 | 0 | 208958 |
| ETF by Innovation Shares | ETF | 84858T400 |  | 13 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Tattooed Chef Inc. (TTCF) Company | Stock | 87663X102 |  | 68 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 22814759 | 124304 | SH |  | SOLE |  | 0 | 0 | 124304 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 |  | 9423841 | 59344 | SH |  | SOLE |  | 0 | 0 | 59344 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 115526097 | 2752587 | SH |  | SOLE |  | 0 | 0 | 2752587 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 7291424 | 88402 | SH |  | SOLE |  | 0 | 0 | 88402 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | 922042676 |  | 6910809 | 167170 | SH |  | SOLE |  | 0 | 0 | 167170 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 19898033 | 97630 | SH |  | SOLE |  | 0 | 0 | 97630 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 11919372 | 88135 | SH |  | SOLE |  | 0 | 0 | 88135 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | Stock | 922908769 |  | 231216286 | 1209353 | SH |  | SOLE |  | 0 | 0 | 1209353 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 34823387 | 248083 | SH |  | SOLE |  | 0 | 0 | 248083 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 51274019 | 1315393 | SH |  | SOLE |  | 0 | 0 | 1315393 |

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