# EDGAR Filing Document

**Accession Number:** 0001720235
**File Stem:** 0001720235-26-000002
**Filing Date:** 2026-2
**Character Count:** 71720
**Document Hash:** d45c7a5c1337295b9580a0e7fc765adb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720235-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001720235-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Measured Wealth Private Client Group, LLC
- **CENTRAL INDEX KEY:** 0001720235

**ORGANIZATION NAME:**
- **EIN:** 261987216
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18627
- **FILM NUMBER:** 26614045

**BUSINESS ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801
- **BUSINESS PHONE:** 603-431-1444

**MAIL ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Measured Wealth Private Client Group LLC<br>**Address:** 303 ISLINGTON STREET<br>PORTSMOUTH, NH 03801

**Form 13F File Number:** 028-18627

**CRD Number (if applicable):** 000170442

**SEC File Number (if applicable):** 801-80056

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:** Lori Weston<br>**Title:** Chief Compliance Officer<br>**Phone:** 603-219-3534

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

Lori Weston  Portsmouth, NH  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 732

**Form 13F Information Table Value Total:** $378047498

      (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 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 150146 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 155602 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 37146 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MCDONALDS CORP | COM | 580135101 |  | 221431 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 169226 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| FASTENAL CO | COM | 311900104 |  | 29455 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 24123 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FRONTDOOR INC | COM | 35905A109 |  | 128129 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 354091 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 528703 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ELI LILLY  CO | COM | 532457108 |  | 127887 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLTOWER INC | COM | 95040Q104 |  | 13921 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MBS ETF | 464288588 |  | 18092 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GENERAL MTRS CO | COM | 37045V100 |  | 141578 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| HERSHEY CO | COM | 427866108 |  | 34212 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18167 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 181274 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 250812 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| 3M CO | COM | 88579Y101 |  | 27537 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21975 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1756 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 9932 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYSCO CORP | COM | 871829107 |  | 30851 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 148910 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| INTEL CORP | COM | 458140100 |  | 4406 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 640 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 79076 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 341031 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 249798 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2859 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 30429 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 8123 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5332 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BANK MONTREAL QUE | COM | 063671101 |  | 237386 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| STARBUCKS CORP | COM | 855244109 |  | 33852 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2407404 | 44003 | SH |  | SOLE |  | 0 | 0 | 44003 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3518 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18448 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2782 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22556 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 697280 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 19274 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1821 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4411 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 336208 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| COCA COLA CONS INC | COM | 191098102 |  | 89558 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| HALLIBURTON CO | COM | 406216101 |  | 10032 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2714 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRANE NXT CO | COM | 224441105 |  | 21605 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CORPAY INC | COM SHS | 219948106 |  | 20463 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| C3 AI INC | CL A | 12468P104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 2862954 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| CLOROX CO DEL | COM | 189054109 |  | 12705 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WORKDAY INC | CL A | 98138H101 |  | 22767 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 12761 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PINTEREST INC | CL A | 72352L106 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 406102 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6051626 | 141757 | SH |  | SOLE |  | 0 | 0 | 141757 |
| ANALOG DEVICES INC | COM | 032654105 |  | 456701 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 25614 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| NOVA LTD | COM | M7516K103 |  | 37436 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1123996 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 47453 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UGI CORP NEW | COM | 902681105 |  | 913479 | 24405 | SH |  | SOLE |  | 0 | 0 | 24405 |
| AVNET INC | COM | 053807103 |  | 5607 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 175414 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BERKLEY W R CORP | COM | 084423102 |  | 69419 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| BROWN  BROWN INC | COM | 115236101 |  | 10122 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MATSON INC | COM | 57686G105 |  | 1853 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 37111 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 54282 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2431 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2085 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIATRIS INC | COM | 92556V106 |  | 6636 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5937 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1656 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 24270 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 521 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AZZ INC | COM | 002474104 |  | 649832 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 51348 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ACUITY INC | COM | 00508Y102 |  | 112333 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24214545 | 168719 | SH |  | SOLE |  | 0 | 0 | 168719 |
| DORMAN PRODS INC | COM | 258278100 |  | 302555 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 26024 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3229 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8029 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CREDICORP LTD | COM | G2519Y108 |  | 485030 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 254317 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 409603 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| AUTODESK INC | COM | 052769106 |  | 23089 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1485604 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 20174 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| REPLIGEN CORP | COM | 759916109 |  | 35230 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BROADCOM INC | COM | 11135F101 |  | 3773226 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 761065 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| RYDER SYS INC | COM | 783549108 |  | 1227001 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 63579 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CNH INDL N V | SHS | N20944109 |  | 29467 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| SANMINA CORPORATION | COM | 801056102 |  | 634946 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 12832 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 567930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 23793 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 810570 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3199 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 26704 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| COMFORT SYS USA INC | COM | 199908104 |  | 224923 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| RELIANCE INC | COM | 759509102 |  | 1444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK H  R INC | COM | 093671105 |  | 359526 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| HOME DEPOT INC | COM | 437076102 |  | 216439 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 61163 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1718 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 53617 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4875982 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 123917 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26934 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| V F CORP | COM | 918204108 |  | 850 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 29561 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 36165 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 43746 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 614784 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| SHELL PLC | SPON ADS | 780259305 |  | 30127 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VIRTU FINL INC | CL A | 928254101 |  | 143473 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 24373507 | 429035 | SH |  | SOLE |  | 0 | 0 | 429035 |
| STERIS PLC | SHS USD | G8473T100 |  | 27887 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STANDEX INTL CORP | COM | 854231107 |  | 24118 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 52063 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 40379 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15614 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| TARGA RES CORP | COM | 87612G101 |  | 144150 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| FIVE BELOW INC | COM | 33829M101 |  | 324544 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| PPG INDS INC | COM | 693506107 |  | 22336 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| IDACORP INC | COM | 451107106 |  | 32906 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11236 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OGE ENERGY CORP | COM | 670837103 |  | 68619 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 360501 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24311 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 21045 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MODINE MFG CO | COM | 607828100 |  | 19626 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 19741140 | 127527 | SH |  | SOLE |  | 0 | 0 | 127527 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 22253 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 26439 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1854 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18569 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 45495 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 498766 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| NEWMONT CORP | COM | 651639106 |  | 259310 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 26351 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 17097 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17365 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 179591 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 206593 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 105207 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 29056 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25959 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VALMONT INDS INC | COM | 920253101 |  | 54716 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79597 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| RPM INTL INC | COM | 749685103 |  | 23712 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 81556 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 633880 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 63694 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| T-MOBILE US INC | COM | 872590104 |  | 17258 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 138255 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| GARTNER INC | COM | 366651107 |  | 14128 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 30317 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| M  T BK CORP | COM | 55261F104 |  | 195033 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 63419 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| BLACKROCK INC | COM | 09290D101 |  | 314680 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 127626 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 394826 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 34877 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7092 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 32536 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13965 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| WALMART INC | COM | 931142103 |  | 66212 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11350 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 18211 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 53479 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INVESCO LTD | SHS | G491BT108 |  | 20622 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30316 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 41295 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 168250 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| AZENTA INC | COM | 114340102 |  | 26675 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 49 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 27035 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16779 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SIMPSON MFG INC | COM | 829073105 |  | 22767 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27567 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4025041 | 57981 | SH |  | SOLE |  | 0 | 0 | 57981 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 411755 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 43028 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 227347 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5337 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 208 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 101387 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1169678 | 20286 | SH |  | SOLE |  | 0 | 0 | 20286 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15267 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MARKEL GROUP INC | COM | 570535104 |  | 32245 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 14155 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1321 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22890 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 157932 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2144557 | 37033 | SH |  | SOLE |  | 0 | 0 | 37033 |
| NIKE INC | CL B | 654106103 |  | 41229 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 585421 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| CACI INTL INC | CL A | 127190304 |  | 29837 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RBC BEARINGS INC | COM | 75524B104 |  | 65022 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2040 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENUINE PARTS CO | COM | 372460105 |  | 10206 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3022 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 315687 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 204633 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 410110 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| REV GROUP INC | COM | 749527107 |  | 148012 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 45399 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1723498 | 58984 | SH |  | SOLE |  | 0 | 0 | 58984 |
| CINTAS CORP | COM | 172908105 |  | 56421 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRANSUNION | COM | 89400J107 |  | 30699 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| LITTELFUSE INC | COM | 537008104 |  | 34397 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| METLIFE INC | COM | 59156R108 |  | 33471 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 57482 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1154079 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17210431 | 119542 | SH |  | SOLE |  | 0 | 0 | 119542 |
| POPULAR INC | COM NEW | 733174700 |  | 787963 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1759417 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 385290 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| HOLOGIC INC | COM | 436440101 |  | 15494 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AIRBNB INC | COM CL A | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20256 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HF SINCLAIR CORP | COM | 403949100 |  | 228142 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 53726 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MERCK  CO INC | COM | 58933Y105 |  | 265045 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| CHEVRON CORP NEW | COM | 166764100 |  | 95582 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| AFLAC INC | COM | 001055102 |  | 315703 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| EAGLE MATLS INC | COM | 26969P108 |  | 30589 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 24387 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 12589 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2898554 | 29020 | SH |  | SOLE |  | 0 | 0 | 29020 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15901 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 263703 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| JABIL INC | COM | 466313103 |  | 630258 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| VISTEON CORP | COM NEW | 92839U206 |  | 185065 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SILGAN HLDGS INC | COM | 827048109 |  | 28784 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 4838 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NUCOR CORP | COM | 670346105 |  | 191002 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 44526 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 483003 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CEVA INC | COM | 157210105 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4916 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEX INC | COM | 96208T104 |  | 3725 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 164146 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ALCOA CORP | COM | 013872106 |  | 513386 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8735 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1584 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MATADOR RES CO | COM | 576485205 |  | 33061 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 41866 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 23875 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13409 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 222254 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CARLISLE COS INC | COM | 142339100 |  | 42222 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13574 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC | COM | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMERSON ELEC CO | COM | 291011104 |  | 69773 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 230276 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5872 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 32644 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ECOLAB INC | COM | 278865100 |  | 20477 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12277 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Q2 HLDGS INC | COM | 74736L109 |  | 22153 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30706 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MODERNA INC | COM | 60770K107 |  | 2949 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 37365 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1608902 | 41975 | SH |  | SOLE |  | 0 | 0 | 41975 |
| FORD MTR CO | COM | 345370860 |  | 10496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DAVITA INC | COM | 23918K108 |  | 11134 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 4627 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CHUBB LIMITED | COM | H1467J104 |  | 113300 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 16873904 | 143339 | SH |  | SOLE |  | 0 | 0 | 143339 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 30215 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| RTX CORPORATION | COM | 75513E101 |  | 443298 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 123909 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 922172 | 20709 | SH |  | SOLE |  | 0 | 0 | 20709 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15570 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 25650 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ROCKET LAB CORP | COM | 773121108 |  | 6906 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 281534 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| EXELIXIS INC | COM | 30161Q104 |  | 239925 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| AVERY DENNISON CORP | COM | 053611109 |  | 40741 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 732246 | 35323 | SH |  | SOLE |  | 0 | 0 | 35323 |
| HALEON PLC | SPON ADS | 405552100 |  | 20190 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| LENNAR CORP | CL A | 526057104 |  | 27550 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AMAZON COM INC | COM | 023135106 |  | 503594 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5357023 | 68963 | SH |  | SOLE |  | 0 | 0 | 68963 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEGNA INC | COM | 87901J105 |  | 16712 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| AMGEN INC | COM | 031162100 |  | 296216 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 71267 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| UNUM GROUP | COM | 91529Y106 |  | 160147 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10931 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 450 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17442 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3173 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 324 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 250094 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 102215 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24565 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 724280 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| PACCAR INC | COM | 693718108 |  | 1643 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 57109 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 230537 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| KROGER CO | COM | 501044101 |  | 845441 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 6152 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DOVER CORP | COM | 260003108 |  | 476971 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3290 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5483 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15707 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MCKESSON CORP | COM | 58155Q103 |  | 470026 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 311462 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SERVICENOW INC | COM | 81762P102 |  | 25276 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FLUOR CORP NEW | COM | 343412102 |  | 12285 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 39920 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3519 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LINDE PLC | SHS | G54950103 |  | 398248 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3351018 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 136257 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1004855 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17706 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| CUMMINS INC | COM | 231021106 |  | 201628 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| TESLA INC | COM | 88160R101 |  | 178989 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1124246 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 89447 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18484 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BOEING CO | COM | 097023105 |  | 8685 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 439376 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6168902 | 33077 | SH |  | SOLE |  | 0 | 0 | 33077 |
| YUM BRANDS INC | COM | 988498101 |  | 141901 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 38720 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CERENCE INC | COM | 156727109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11254 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SOUTHERN CO | COM | 842587107 |  | 177016 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| COCA COLA CO | COM | 191216100 |  | 171347 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43631 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19856 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLACKLINE INC | COM | 09239B109 |  | 15371 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VISA INC | COM CL A | 92826C839 |  | 233222 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 279279 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| GAP INC | COM | 364760108 |  | 24467 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ITRON INC | COM | 465741106 |  | 123504 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BALCHEM CORP | COM | 057665200 |  | 31899 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 725 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CRH PLC | ORD | G25508105 |  | 30826 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SYNAPTICS INC | COM | 87157D109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 677287 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 579746 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 85845 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 29470 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 79618 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 51413 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| AMERIS BANCORP | COM | 03076K108 |  | 45899 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9720 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 42598 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| MUELLER INDS INC | COM | 624756102 |  | 961794 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 18974 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 216450 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 72307 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7383 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 42855 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2253894 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| PAYCHEX INC | COM | 704326107 |  | 187789 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 297582 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5526 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWN CASTLE INC | COM | 22822V101 |  | 42124 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1151802 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2604314 | 57427 | SH |  | SOLE |  | 0 | 0 | 57427 |
| TEXAS INSTRS INC | COM | 882508104 |  | 134455 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1322 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHEWY INC | CL A | 16679L109 |  | 3305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 29128 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 35615 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMBARELLA INC | SHS | G037AX101 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 30321 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ORACLE CORP | COM | 68389X105 |  | 83421 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 72063 | 36580 | SH |  | SOLE |  | 0 | 0 | 36580 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1754125 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| ZOETIS INC | CL A | 98978V103 |  | 14218 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 61762 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 66899 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7017100 | 80508 | SH |  | SOLE |  | 0 | 0 | 80508 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1070700 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| PFIZER INC | COM | 717081103 |  | 56847 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| PPL CORP | COM | 69351T106 |  | 16810 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| US FOODS HLDG CORP | COM | 912008109 |  | 25232 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 22271 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| QIAGEN NV | COM SHS | N72482206 |  | 16819 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 528265 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 269993 | 65852 | SH |  | SOLE |  | 0 | 0 | 65852 |
| FLEX LTD | ORD | Y2573F102 |  | 841228 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 800 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 109455 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67364 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GE VERNOVA INC | COM | 36828A101 |  | 101957 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 219613 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 176284 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| GRIFFON CORP | COM | 398433102 |  | 22623 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIMBLE INC | COM | 896239100 |  | 49047 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16499373 | 86132 | SH |  | SOLE |  | 0 | 0 | 86132 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 656361 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1037555 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 617410 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 20023 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LENNOX INTL INC | COM | 526107107 |  | 12625 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBANT S A | COM | L44385109 |  | 8498 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COMMVAULT SYS INC | COM | 204166102 |  | 38611 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MARATHON PETE CORP | COM | 56585A102 |  | 171647 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7203 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBUS MED INC | CL A | 379577208 |  | 77095 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| OLD REP INTL CORP | COM | 680223104 |  | 1069188 | 23427 | SH |  | SOLE |  | 0 | 0 | 23427 |
| SALESFORCE INC | COM | 79466L302 |  | 43180 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2327 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5930582 | 55582 | SH |  | SOLE |  | 0 | 0 | 55582 |
| EATON CORP PLC | SHS | G29183103 |  | 15607 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CNA FINL CORP | COM | 126117100 |  | 420827 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13396 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 67282 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| SLB LIMITED | COM STK | 806857108 |  | 24563 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 39032 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 71784 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| DISNEY WALT CO | COM | 254687106 |  | 21846 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1079169 | 24780 | SH |  | SOLE |  | 0 | 0 | 24780 |
| CHEMOURS CO | COM | 163851108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 8115 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6716 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 968 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 228351 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| NETAPP INC | COM | 64110D104 |  | 5686 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OPENLANE INC | COM | 48238T109 |  | 397057 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2296 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1610 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INGREDION INC | COM | 457187102 |  | 181594 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATKORE INC | COM | 047649108 |  | 80201 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 48278 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 70052 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CORTEVA INC | COM | 22052L104 |  | 32342 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 12696 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| HUBBELL INC | COM | 443510607 |  | 33752 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 822386 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| MATERION CORP | COM | 576690101 |  | 35804 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 37431 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 18985 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6999 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17081 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 341 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 208664 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23415 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4755 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9386 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9296 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 278419 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26459 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7860 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5054 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12084 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4955 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1193748 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| EBAY INC. | COM | 278642103 |  | 295812 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 433595 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 869 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 11125 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ABBVIE INC | COM | 00287Y109 |  | 500801 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17681 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 6280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 36575 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 20952 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CORNING INC | COM | 219350105 |  | 7618 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 45032 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| VERACYTE INC | COM | 92337F107 |  | 31491 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 677535 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 335398 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 199791 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| OWENS CORNING NEW | COM | 690742101 |  | 5516 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21604 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 53 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13630 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 168266 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2727238 | 45401 | SH |  | SOLE |  | 0 | 0 | 45401 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1254715 | 26931 | SH |  | SOLE |  | 0 | 0 | 26931 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 46184 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 476683 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2056744 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 29150 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GARRETT MOTION INC | COM | 366505105 |  | 609283 | 34956 | SH |  | SOLE |  | 0 | 0 | 34956 |
| GE AEROSPACE | COM NEW | 369604301 |  | 193135 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 29029 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| GENTHERM INC | COM | 37253A103 |  | 24804 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 59 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 957 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 68187 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 103842 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| BANK AMERICA CORP | COM | 060505104 |  | 63864 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1569 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2619625 | 27901 | SH |  | SOLE |  | 0 | 0 | 27901 |
| CME GROUP INC | COM | 12572Q105 |  | 21027 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AON PLC | SHS CL A | G0403H108 |  | 36347 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 694938 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8630 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WW GRAINGER INC | COM | 384802104 |  | 149339 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 18281 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13402 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1591 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 611399 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 628261 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| NORTHERN TR CORP | COM | 665859104 |  | 233842 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 376989 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| VULCAN MATLS CO | COM | 929160109 |  | 27381 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2756 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AGILYSYS INC | COM | 00847J105 |  | 45753 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16763705 | 169006 | SH |  | SOLE |  | 0 | 0 | 169006 |
| INCYTE CORP | COM | 45337C102 |  | 375030 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1202 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 83868 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| MYERS INDS INC | COM | 628464109 |  | 3744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22753 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2388 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WATSCO INC | COM | 942622200 |  | 22576 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PEPSICO INC | COM | 713448108 |  | 364397 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 205521 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 135476 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3099 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1516 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UIPATH INC | CL A | 90364P105 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 92210 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 898588 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 100531 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 74315 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| TORO CO | COM | 891092108 |  | 9525 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 217258 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 58640 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4609 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28062 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENPRO INC | COM | 29355X107 |  | 53104 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 558893 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5981048 | 109203 | SH |  | SOLE |  | 0 | 0 | 109203 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 80092 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5933 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 8350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16196 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25816296 | 65142 | SH |  | SOLE |  | 0 | 0 | 65142 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20860 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1940 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 762652 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 80994 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CELESTICA INC | COM | 15101Q207 |  | 330788 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| INTUIT | COM | 461202103 |  | 291 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5324 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3224 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FLOWSERVE CORP | COM | 34354P105 |  | 61054 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SYNOPSYS INC | COM | 871607107 |  | 39926 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3901 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AUTOLIV INC | COM | 052800109 |  | 1899 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1951 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 48783 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1629 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 670310 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| EXELON CORP | COM | 30161N101 |  | 1218820 | 27961 | SH |  | SOLE |  | 0 | 0 | 27961 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 258404 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21925 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 47174 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16260 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 9588 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15065 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KBR INC | COM | 48242W106 |  | 17326 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 983 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 368353 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10144 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23436 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ABBOTT LABS | COM | 002824100 |  | 280775 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| IAMGOLD CORP | COM | 450913108 |  | 1081958 | 65613 | SH |  | SOLE |  | 0 | 0 | 65613 |
| MORNINGSTAR INC | COM | 617700109 |  | 20644 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88352 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10073 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| OTTER TAIL CORP | COM | 689648103 |  | 1535 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 6633 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15901 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 10392 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 70611 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CAMDEN NATL CORP | COM | 133034108 |  | 230103 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 427774 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| META PLATFORMS INC | CL A | 30303M102 |  | 162591 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MOOG INC | CL A | 615394202 |  | 42134 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EOG RES INC | COM | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 24746 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 323484 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| CVS HEALTH CORP | COM | 126650100 |  | 1027474 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| RADIAN GROUP INC | COM | 750236101 |  | 266144 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5990 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| APPLIED MATLS INC | COM | 038222105 |  | 130841 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 338782 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| THE CIGNA GROUP | COM | 125523100 |  | 53945 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PULTE GROUP INC | COM | 745867101 |  | 76571 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 20504 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 31870 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 646 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 33485 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17300 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 16435 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| HUB GROUP INC | CL A | 443320106 |  | 24373 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 183694 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ADOBE INC | COM | 00724F101 |  | 24802 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3748 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13787 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 161193 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 245656 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 34051 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 25830 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INSULET CORP | COM | 45784P101 |  | 44910 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82708 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STATE STR CORP | COM | 857477103 |  | 39348 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 47474 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 50361 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2132 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TELUS CORPORATION | COM | 87971M103 |  | 3951 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9500950 | 26382 | SH |  | SOLE |  | 0 | 0 | 26382 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1037097 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 189738 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| DANAHER CORPORATION | COM | 235851102 |  | 6639 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 19269 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20699 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| QUALCOMM INC | COM | 747525103 |  | 17447 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 424818 | 132342 | SH |  | SOLE |  | 0 | 0 | 132342 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 238439 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ALCON AG | ORD SHS | H01301128 |  | 23958 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 10054 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 19511 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| STIFEL FINL CORP | COM | 860630102 |  | 79786 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 172302 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13637789 | 19999 | SH |  | SOLE |  | 0 | 0 | 19999 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4747 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21081 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 90126 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 951 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SNAP ON INC | COM | 833034101 |  | 171611 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1048609 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 22922 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22312 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19480 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STAG INDL INC | COM | 85254J102 |  | 27901 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4708 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 48202 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1953 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1982 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TARGET CORP | COM | 87612E106 |  | 10557 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1223845 | 20555 | SH |  | SOLE |  | 0 | 0 | 20555 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 467424 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| STRIDE INC | COM | 86333M108 |  | 122718 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 213894 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18403 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 206445 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| UNION PAC CORP | COM | 907818108 |  | 75179 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25692 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 35708 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| APPLE INC | COM | 037833100 |  | 5845766 | 21503 | SH |  | SOLE |  | 0 | 0 | 21503 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 681170 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 75629 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| APTARGROUP INC | COM | 038336103 |  | 22807 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DOCUSIGN INC | COM | 256163106 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 33996 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 645 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 29779 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12065 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 14019 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 381940 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 274821 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24702 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 626589 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| IRON MTN INC DEL | COM | 46284V101 |  | 541249 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 51786 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 23881 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LOWES COS INC | COM | 548661107 |  | 441564 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29865 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14468 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 22770 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 298866 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 26027 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| WIX COM LTD | SHS | M98068105 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 437 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38333 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CATERPILLAR INC | COM | 149123101 |  | 251566 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 22502 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9749 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1087909 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 47454 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORDSON CORP | COM | 655663102 |  | 39911 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8266 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 247086 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 178491 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 114756 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4052178 | 33935 | SH |  | SOLE |  | 0 | 0 | 33935 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 941166 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| AT INC | COM | 00206R102 |  | 269369 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4105 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |

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