# EDGAR Filing Document

**Accession Number:** 0001977181
**File Stem:** 0001977181-25-000004
**Filing Date:** 2025-10
**Character Count:** 233184
**Document Hash:** acab2e16ed6301a78a1a1c65784294c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977181-25-000004.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001977181-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Root Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001977181

**ORGANIZATION NAME:**
- **EIN:** 822845333

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23236
- **FILM NUMBER:** 251429560

**BUSINESS ADDRESS:**
- **STREET 1:** 1106 2ND STREET
- **STREET 2:** SUITE 102
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024
- **BUSINESS PHONE:** (760) 452-0720

**MAIL ADDRESS:**
- **STREET 1:** 1106 2ND STREET
- **STREET 2:** SUITE 102
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Root Financial Partners LLC<br>**Address:** 1106 2ND STREET<br>SUITE 102<br>ENCINITAS, CA 92024

**Form 13F File Number:** 028-23236

**CRD Number (if applicable):** 000290289

**SEC File Number (if applicable):** 801-125945

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:** Alexandra Stickelman<br>**Title:** CCO<br>**Phone:** 301-514-7741

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

Alexandra R. Stickelman  Middletown, MD  10-29-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2297

**Form 13F Information Table Value Total:** $1622831882

      (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 |  | 7520256 | 34250 | SH |  | SOLE | 0 | 34249 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 21092 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 84169 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 257 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 333 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 26752 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 31191 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 126460 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 773 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 180295 | 7341 | SH |  | SOLE | 0 | 7341 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 9898 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 26295 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 66704 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 10366 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 8383 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4460189 | 7429 | SH |  | SOLE | 0 | 7429 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 786929 | 2792 | SH |  | SOLE | 0 | 2791 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 369776 | 4371 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 102055 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 78452 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 31678 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 54277 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 19115 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 17590 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 5530 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 52902 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 19130 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 188136 | 4576 | SH |  | SOLE | 0 | 4576 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 41596 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 24624 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 30035 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 26028 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 32318 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 320 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 20680 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 151798 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 112455 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 26883 | 470 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 16496 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 26148 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 775 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 70934 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 1902 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 87663 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 487617 | 16873 | SH |  | SOLE | 0 | 16872 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 44752 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 768 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 8334 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 51 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 4553 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 67708 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 321207 | 4772 | SH |  | SOLE | 0 | 4772 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 60601 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1807593 | 9749 | SH |  | SOLE | 0 | 9748 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 18182 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 40040 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 39787 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 87106 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 47934 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 19782 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 8178 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 13407 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 159733 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 347 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 13441 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 1022 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 6707 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 31087115 | 94729 | SH |  | SOLE | 0 | 94728 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 593538 | 11807 | SH |  | SOLE | 0 | 11807 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 23291 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 18821 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 27376 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 2998 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1998079 | 9545 | SH |  | SOLE | 0 | 9544 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 56889 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 112963 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 15931 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 91851 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 3214 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 366816 | 4095 | SH |  | SOLE | 0 | 4095 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 401800 | 4745 | SH |  | SOLE | 0 | 4744 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1993581 | 2154 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 8613 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 178152 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 11255 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 2673 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 160 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 592987 | 745 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 33081 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 3274 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 60709 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 130476 | 323 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 101363 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 6704 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 25988 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 156 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 19648 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 159083 | 2224 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 27336 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 51572 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 86046 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 66994 | 476 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 6844 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 17898 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 971 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 188524 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 42474 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 49448 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 879 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 5539 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 11434 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 34427 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 751474 | 4891 | SH |  | SOLE | 0 | 4890 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 569151 | 8582 | SH |  | SOLE | 0 | 8581 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 550 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 17330 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 6478 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 39681 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 3236 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 |  | 22701 | 403 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 7597 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1010299 | 32309 | SH |  | SOLE | 0 | 32308 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 53632 | 514 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 19043 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 30272 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 55188 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 40813 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 102863 | 2250 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 83700 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 4802 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 40889 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1504413 | 16456 | SH |  | SOLE | 0 | 16456 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 40695 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 8685 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 123746 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 9581 | 137 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 5813 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 9190 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 52561 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 14836 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 23269 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 813 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3863 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 4310 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1441 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 37714 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 165895 | 4945 | SH |  | SOLE | 0 | 4944 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 21750 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 7238 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 6325 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 37631 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 5708 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 83327 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 14512 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 27230 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 24821 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 5828 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 10619 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 71771 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 12905 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 4956 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 46636 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 114193 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 28975 | 235 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 63375 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 40084 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 3832 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 6464 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 6183 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 18861 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 690 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3070434 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 21698 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 4900 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 510114 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 5327 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 59138 | 467 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 3402 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 491132 | 5572 | SH |  | SOLE | 0 | 5572 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 33380 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 19417 | 785 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 22522 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 2226 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 87 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 84654 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 5016 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 7621 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 71817 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1036 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 6453 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 28340 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 33172 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 2408 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 9359 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2589 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 34818 | 970 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 9609 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 6201 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 510022 | 5485 | SH |  | SOLE | 0 | 5485 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 2170 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 9777 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 37534 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 38294 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 29975 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 433 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 26083 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 28837 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 7303 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 11720 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 6590 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 15423 | 337 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 84900 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 695 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 4458 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 137243 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 68770 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 959626 | 11434 | SH |  | SOLE | 0 | 11433 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 2447008 | 22916 | SH |  | SOLE | 0 | 22916 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 34713 | 268 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1442645 | 2166 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 7079 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 8541 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 174 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 3175 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 197011 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 26367 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 132 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 13251 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 16788 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 596 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1147240 | 2017 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 20904 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1286 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 541 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 124605 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 1058 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 209316 | 803 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 84994 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 13798 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 3287 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 145108 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 12154 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 48382 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 14142 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 36125 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 7285 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 28251 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 7878 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 281893 | 2149 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 16788 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 30270 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 96 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 12576 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 29206 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 363 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 41756 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 43749 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 32703 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 15070 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 79152 | 1514 | SH |  | SOLE | 0 | 1514 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 296910 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 14713 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 8510 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 13179 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1778 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 15391 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 28832 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 14586 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 15274 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 980 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 21789 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 19785 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 24104 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 3647 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 13666 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 2012 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 43317 | 766 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 32921 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 155 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 33953 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 12789 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 4770 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 87336 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 116780 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 41248 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 27281 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 7788 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 8787 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 29213 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 78050 | 728 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 26583 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 10900 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 117062 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 68826 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 11331 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 5251 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 18906 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 21302 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 155719 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 12896 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2217138 | 11299 | SH |  | SOLE | 0 | 11298 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 169514 | 6102 | SH |  | SOLE | 0 | 6102 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 5652 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 2971 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 8849 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 13306 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 65886 | 2321 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 |  | 53457 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 15679 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 518822 | 11805 | SH |  | SOLE | 0 | 11804 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 76458 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 253178 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 7713 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 3371 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 90712 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 37907 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 21949 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 770238 | 5403 | SH |  | SOLE | 0 | 5403 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 3636 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 125451 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 149865 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 53777 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 102493 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 763 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 425408 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 20028 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 892816 | 10762 | SH |  | SOLE | 0 | 10762 | 0 | 0 |
| CPI AEROSTRUCTURES INC COM NEW | Stock | 125919308 |  | 252 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 4624 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 5890 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 8440 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 44434 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 9166 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 4850 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 5952 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 11712 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 25339 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 139172 | 2925 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 6134 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 103327 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 1531 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 24616 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 15432 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CORPORATE ETF | ETF | 35473P603 |  | 4770 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 5734 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 13760 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 26226 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 71128 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 10373 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 335700 | 1595 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 111819 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 3224 | 132 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 20802 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 10981 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 106710 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 8126 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 260580 | 21788 | SH |  | SOLE | 0 | 21787 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 61490 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 225869 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 5087 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 4243 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 950 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 64786 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 243442 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 57504 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 528889 | 3632 | SH |  | SOLE | 0 | 3632 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 448451 | 9279 | SH |  | SOLE | 0 | 9278 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 10677 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 107668 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 3688 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 52564 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 21899 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 63111 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 2735 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 183529 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4916152 | 12133 | SH |  | SOLE | 0 | 12132 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 5260 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 47993 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 116106 | 2777 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 412363 | 1405 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 29931 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 244941 | 10240 | SH |  | SOLE | 0 | 10240 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 777385 | 7133 | SH |  | SOLE | 0 | 7133 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 |  | 32671 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 10669 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 3276 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 80142 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 8013 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 55215 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 839 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 2929 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 123953 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 6699 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 12385 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 53398 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 63097 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 109456 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 10627 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 759 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 133458 | 4642 | SH |  | SOLE | 0 | 4642 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 967 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 47356 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 445048 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 92875 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 33243 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E529 |  | 40701 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 22851 | 701 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 5249 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 93172 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 87596 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 57018 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 354581 | 12709 | SH |  | SOLE | 0 | 12709 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 37230 | 1992 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 33630 | 6543 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 17071 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 232099 | 8802 | SH |  | SOLE | 0 | 8801 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 20765 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 11439 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 602179 | 1286 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 126881 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 701976 | 27304 | SH |  | SOLE | 0 | 27303 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 824819 | 35430 | SH |  | SOLE | 0 | 35430 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 741473 | 28150 | SH |  | SOLE | 0 | 28150 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 8803 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 11991 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 3824 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 17143 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 10699 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 28650 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 18183 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 37917 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 12599 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 14957 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 71132 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 13193 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 100 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 19325 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 1552 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 42926 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 7463 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 372561 | 7344 | SH |  | SOLE | 0 | 7343 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 870 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 122307 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 8852 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 16569 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 39343 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 12573 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 2170 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 33402 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 15576 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 21918 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 7050 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 73426 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 24588 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 1016 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 2311 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1675 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 15340 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 23919 | 267 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 4160 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 13764 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 19 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 9562 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 17126 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 658467 | 20635 | SH |  | SOLE | 0 | 20635 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 8243 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 5127 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 5889 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 71000 | 2344 | SH |  | SOLE | 0 | 2344 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 86508 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 3779 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 16412 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 829 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 2143 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 11221 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 30671 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 12992 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 20236 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 36518 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 34900 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 11672 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1612 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 12890 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 5587 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 6051 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 5031 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 61970 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 9014 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 1585 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 850521 | 7157 | SH |  | SOLE | 0 | 7157 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 2283 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 3930 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 50724 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 14416 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6807100 | 13540 | SH |  | SOLE | 0 | 13540 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 39748 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 6879 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 40646 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 456 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 13576 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 19980 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 170731 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 21602 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 1763 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 9643 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 58988 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 29842 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 12630 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 11463 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 4026 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 198759 | 2363 | SH |  | SOLE | 0 | 2363 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6830107 | 28096 | SH |  | SOLE | 0 | 28095 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 960 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 15987 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 208995 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 27503 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 908283 | 6022 | SH |  | SOLE | 0 | 6022 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 32140 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 26605 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 185530 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 102096 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 26370 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 10655 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 81268 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 11721 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 197994 | 290 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 32201 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 26126 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 133321 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 133884 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1498401 | 39411 | SH |  | SOLE | 0 | 39411 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 655 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 76866 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 925548 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 157459 | 4434 | SH |  | SOLE | 0 | 4434 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 10000 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 13045 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 433025 | 13782 | SH |  | SOLE | 0 | 13781 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 7220 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 31586 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 23101 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 3744 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 15000876 | 28962 | SH |  | SOLE | 0 | 28962 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 30614 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 41540 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 33905 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 27481 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 10265 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 185447 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 226 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 11823 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 7293 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 30776 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 4130 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 3888 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 47849 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 5969 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 2042 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 109 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 36054 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1228 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 16203 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 18377 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 28712 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 15581 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 410841 | 5450 | SH |  | SOLE | 0 | 5449 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 745 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 30289 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 311 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 9822 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 18244 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 7193 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 43788 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 208939 | 8295 | SH |  | SOLE | 0 | 8295 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 200 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 21188 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 10040 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 28628 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 42752 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 24178 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 71315 | 1647 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 62682 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 29849 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 4166 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 5527 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 26108 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 9285 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 4281 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 208781 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 846 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 72154 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 22510 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 103 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 76082 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 126294 | 2104 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 19460 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 12402 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 31863 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 41228 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 5039 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 1855 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 5146 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 892 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 5697 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 6742 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 5791 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 4421 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 1135 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 6762 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 4758 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 9723 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 32510 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 189633 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 13756 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 7696 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 61534 | 587 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 23503 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 50522 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 527 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 226102 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 3296 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 3768 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 |  | 5977 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 265255 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 5313 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 46364 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3977222 | 15641 | SH |  | SOLE | 0 | 15641 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1171467 | 3988 | SH |  | SOLE | 0 | 3988 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 901894 | 2930 | SH |  | SOLE | 0 | 2929 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 7373 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 1521 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 24228 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 3080 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 68883 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4983 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 141215 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 4508 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 11212 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 11125 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 46138 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 131 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 25143 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 82790 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3875921 | 8715 | SH |  | SOLE | 0 | 8715 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 25530 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 27803 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 6702 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 17877 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 12367 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 25189 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 128 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 139593 | 2906 | SH |  | SOLE | 0 | 2906 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 115369 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 244219 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 8996 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 12456 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 9032 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 12595 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 17741 | 186 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 265165 | 4259 | SH |  | SOLE | 0 | 4259 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1485621 | 29107 | SH |  | SOLE | 0 | 29107 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 553006 | 8191 | SH |  | SOLE | 0 | 8191 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 39975 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 23959 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 7411 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 92365 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 3125 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 72376 | 2837 | SH |  | SOLE | 0 | 2837 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 883 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 19798 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 16284 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 331273 | 6149 | SH |  | SOLE | 0 | 6149 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 4443 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 107489 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 285990 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 11197 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 2974 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 172620 | 1218 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 448 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1940 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 20386 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 549 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 262 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 4333 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1823 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 46422 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 51439 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1565 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 3810 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 6198 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 9051 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 29816 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 492 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 30642 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 82050 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 9486 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 480525 | 644 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 91461 | 3142 | SH |  | SOLE | 0 | 3141 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 255971 | 9498 | SH |  | SOLE | 0 | 9498 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1885 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 29286 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 19286 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 33573 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 233862 | 1890 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| CARDIOL THERAPEUTICS INC COM CL A | Stock | 14161Y200 |  | 535 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 33061 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 21155 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 21191 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 25065 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 38190 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 29066 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 94237 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 26174 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 27022 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 12496 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1194 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 26811 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 8493 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1213 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 900 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 17237 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 59781 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 227560 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 29770 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 32662 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 22373 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 25838 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 19829 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 5299 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 21021 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 125827 | 5487 | SH |  | SOLE | 0 | 5487 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 4893 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 53894 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 9210 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 4028 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 3091 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 26900 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 685 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 13429 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 85117 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 18553 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 168548 | 1747 | SH |  | SOLE | 0 | 1746 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 116 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 5487 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 21136 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 33495 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 56761 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 853 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 4708 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9671250 | 15793 | SH |  | SOLE | 0 | 15792 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 2526 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 1107 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 561 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 87 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 266099 | 3468 | SH |  | SOLE | 0 | 3468 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 21542 | 115 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 12297 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 15702 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 22915 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 565 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 26378 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 121711 | 2732 | SH |  | SOLE | 0 | 2732 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 288130 | 2941 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 277001 | 465 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 2465 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 10922 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 4275 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 5847 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 3257 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 405 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 6548 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 14803 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3627 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 72 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 195451 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 71 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 112783 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 11709 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 215041 | 3527 | SH |  | SOLE | 0 | 3527 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 89751 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 44194 | 2559 | SH |  | SOLE | 0 | 2559 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 14266 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 251075 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 49956 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 43334 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 4921 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 34496 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 38567 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 1472 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 1107 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2102899 | 11085 | SH |  | SOLE | 0 | 11085 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 103 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 60179 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 154251 | 1318 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 5896 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 601 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 17592 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 118420 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 138157 | 3118 | SH |  | SOLE | 0 | 3117 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 30694 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 13764 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 646905 | 7297 | SH |  | SOLE | 0 | 7297 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 349485 | 3817 | SH |  | SOLE | 0 | 3817 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 74651 | 792 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 153 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 46879 | 3671 | SH |  | SOLE | 0 | 3671 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1860 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 79488 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 820 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 121688 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 15310 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 51750 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 1065 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 37871 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 24 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 23140 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 14286 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 43705 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2148882 | 2816 | SH |  | SOLE | 0 | 2816 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 56954 | 751 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 12501 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 2297 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 734 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 110502 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 10389 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 53115 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 512416 | 23756 | SH |  | SOLE | 0 | 23755 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 1386 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 22693 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 10 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 9482 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 87497 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 115374 | 611 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 14005 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 10799 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 181955 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 41825 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 79933 | 898 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 15998 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 291207 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 11845756 | 161255 | SH |  | SOLE | 0 | 161254 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 481988 | 2416 | SH |  | SOLE | 0 | 2416 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 5080 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 1743 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 610 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1290 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO S SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 |  | 8967 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 56010 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 763 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 156 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 70143 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 26659 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 33545 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 21061 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 6183 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 11850 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 10873 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 24862 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 30656 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 2780 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 11389 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 3714 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 37684 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 5447 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| CENNTRO INC COM | Stock | 150964104 |  | 8 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 10108 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 96 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 33473 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 353891 | 813 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 17707 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 3307 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 3713 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 744278 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 48143 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 4362 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 635 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 109548 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 36277 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 29409 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 12780 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 8442 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 7619 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 437 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 92025 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| CVR PARTNERS LP COM | Stock | 126633205 |  | 54072 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 12721 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 6351 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1694 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 66638 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 383295 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 44084 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 5002 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 15778 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 4668 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 3047 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 194469 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 27818 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 72603 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 12500 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 13779 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 38995 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 226461 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 125033 | 3188 | SH |  | SOLE | 0 | 3188 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 110006 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 3365 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 105264 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 628 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 62 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 28185 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 122052 | 1661 | SH |  | SOLE | 0 | 1661 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 131257 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 32273 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 963 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 3007 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 32889 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 27280 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 102495 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 1048 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 11819 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 15551 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 5008 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 3806 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 36001 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 4954 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 15910 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 57609 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 6880219 | 68324 | SH |  | SOLE | 0 | 68323 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 21753 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 2004 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 2822 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 3126 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 1705 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 17037 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 15497 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 27034 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 11937 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 14936 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 77 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 4175 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 7567 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 2310 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 19170 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 106 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 172399 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 26155 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 26010 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 40180 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 5258 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 28401 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 62438 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 110774 | 1189 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 1066 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 15558 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 14743 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1221 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 620620 | 71500 | SH |  | SOLE | 0 | 71500 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 9398 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 339 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 16848 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 25539 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 5485 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 912 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 43795 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 140735 | 5197 | SH |  | SOLE | 0 | 5197 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 70493 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 3555 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 11950 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 2264 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 |  | 8267 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 255097 | 1324 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 22506 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 23420 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 11143 | 127 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 607 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 26790 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 960 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 7055 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 8504 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 88036 | 4118 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 8065 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 6402 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 217 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 34284 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1183 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 8935 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 15957 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 4237 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 26627 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 20169 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 9603 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 509980 | 2443 | SH |  | SOLE | 0 | 2443 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 51 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 16731 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1218930 | 6682 | SH |  | SOLE | 0 | 6682 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 416407 | 16285 | SH |  | SOLE | 0 | 16285 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 12105 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 8028 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 13263 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 5631 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 12711 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 10280 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 17910 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 8113 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3559434 | 14404 | SH |  | SOLE | 0 | 14403 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 38655 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 17927 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 16368 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 |  | 3488 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 7476 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 6629 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 2851 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 11474 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 16669 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 48521 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 1712 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 19679 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 |  | 5509 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 2156 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1462 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 3086 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 13771 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| CPS TECHNOLOGIES CORP COM | Stock | 12619F104 |  | 71 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 302 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 16664 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1226 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 8509 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 47247 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 6867 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 27482 | 2776 | SH |  | SOLE | 0 | 2776 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 6783619 | 148243 | SH |  | SOLE | 0 | 148243 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 137373704 | 3779194 | SH |  | SOLE | 0 | 3779194 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 1138 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| YATSEN HLDG LTD SPONSORED ADS | ADR | 985194109 |  | 562 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 9186 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 54471 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 3567 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 99551 | 3768 | SH |  | SOLE | 0 | 3768 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 3646 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| INVESCO S SMALLCAP MATERIALS ETF | ETF | 46138G201 |  | 3492 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 86367515 | 2739217 | SH |  | SOLE | 0 | 2739217 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 157 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 28548 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 4709 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 100253 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 2393 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 31569 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 32205 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 22511 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 5409 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 1259 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 42543 | 1206 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 383 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 236521 | 13783 | SH |  | SOLE | 0 | 13783 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 21590 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 16654 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 23064 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 2319 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 12311 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 9906 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 1434 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 383631 | 1306 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1939825 | 71056 | SH |  | SOLE | 0 | 71055 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 20243 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 2932 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1578 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 83412 | 2429 | SH |  | SOLE | 0 | 2429 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 2462 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 42068 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 229 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 45504 | 309 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1312 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 11718 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 15480 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 15155 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 6872 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 18763 | 294 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 47383 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 9210 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 31470 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 2189 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 4089 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 37954 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 39542 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 7953 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 8852 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 3143 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 257 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 66914 | 22530 | SH |  | SOLE | 0 | 22530 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 1963 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 4890 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 1632097 | 32645 | SH |  | SOLE | 0 | 32645 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 61086 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 46188 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 77912 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 357833 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 19031 | 18477 | SH |  | SOLE | 0 | 18477 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 8055 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 1042 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 2316 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 4633 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 59959 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 73708 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 49813 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 5429 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 6146 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 729 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 17276 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 338985 | 7498 | SH |  | SOLE | 0 | 7498 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 5213 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 3641 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 91568 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 13808 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2985 | 280 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 17649 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 29 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1456395 | 4266 | SH |  | SOLE | 0 | 4266 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 1994 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 4608 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 1021 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 5016 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 760 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1550 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 3119 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 66696231 | 974237 | SH |  | SOLE | 0 | 974236 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 19711168 | 511049 | SH |  | SOLE | 0 | 511049 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1757175 | 30187 | SH |  | SOLE | 0 | 30186 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 330431072 | 4561445 | SH |  | SOLE | 0 | 4561444 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4590 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 37410 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 1807 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 2386 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 119015 | 1403 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 31411 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 517 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 308 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1109 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 30284 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 3050 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1972 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 5207 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 32561 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 3205 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 50986 | 13706 | SH |  | SOLE | 0 | 13706 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 12301 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1853 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2789 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 910 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 966 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 103874 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 3888 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 3718 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 19809 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 2474 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 21241 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 356089 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 15973 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 659 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 5193 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 2904 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 39 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 28733 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 1636 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 23343 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 7503 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 18057 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2635 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 115937 | 1219 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 24498 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 2109 | 235 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 930 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 394083 | 12558 | SH |  | SOLE | 0 | 12558 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 35991786 | 780394 | SH |  | SOLE | 0 | 780394 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 5664 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 7623 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 6647 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 10313 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 42133 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 1813 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 7484 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 4820 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 4898 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 49200 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 8049 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 14750 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 148 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 56922 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 12668 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 36018 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 338 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 1397 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ATAC CREDIT ROTATION ETF | ETF | 886364652 |  | 35493 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 100668 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2863 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 101453 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 621 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 2607 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 16486 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 226 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 166370 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3896913 | 20896 | SH |  | SOLE | 0 | 20896 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 35876567 | 74804 | SH |  | SOLE | 0 | 74803 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 34662 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 13404 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 39535 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 45258 | 3083 | SH |  | SOLE | 0 | 3083 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1770 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 873 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 87866213 | 2054869 | SH |  | SOLE | 0 | 2054869 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 89523280 | 1857715 | SH |  | SOLE | 0 | 1857714 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 620082 | 14683 | SH |  | SOLE | 0 | 14683 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 2137589 | 44552 | SH |  | SOLE | 0 | 44551 | 0 | 0 |
| BLOCK INC 0.25 11/01/2027 | Convertible | 852234AK9 |  | 9087 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1204 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 3181 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 2194 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 2034 | 157 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 4211 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 17823 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 8595 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 31133 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 2459 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 |  | 113 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 1397 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 101396 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 5706 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 31256 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 39490 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 4510 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 233669 | 1718 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 92407 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 31733 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 124258 | 1219 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 24070 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 21892 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 340410 | 2337 | SH |  | SOLE | 0 | 2337 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 24469 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 87581 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 345 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 |  | 24975 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 26112 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 5591 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 19803 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 58 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 242754 | 738 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 37456 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5160843 | 7027 | SH |  | SOLE | 0 | 7027 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 48490 | 8191 | SH |  | SOLE | 0 | 8190 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 4199 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 12474 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 241560 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 335568 | 7984 | SH |  | SOLE | 0 | 7984 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 189302 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 130595 | 4409 | SH |  | SOLE | 0 | 4409 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 29431735 | 779236 | SH |  | SOLE | 0 | 779235 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 213318 | 5395 | SH |  | SOLE | 0 | 5395 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 37742353 | 1582489 | SH |  | SOLE | 0 | 1582488 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 47749 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 27913203 | 876671 | SH |  | SOLE | 0 | 876670 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 11634 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 2979 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 12463 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 392076 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1418 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 36267 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 30427 | 2707 | SH |  | SOLE | 0 | 2707 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 15405 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 4180 | 138 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 27142 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 2401558 | 73241 | SH |  | SOLE | 0 | 73240 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 29705 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 17422 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 24628 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 16984 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 55720 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 760197 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 35134 | 918 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 202 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ENERFLEX LTD COM | Stock | 29269R105 |  | 992 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 10352 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 956179 | 9648 | SH |  | SOLE | 0 | 9647 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 187737 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 20975 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 90026 | 2948 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 4566 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4187 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 46047 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 44941129 | 1005619 | SH |  | SOLE | 0 | 1005619 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 33592 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 7045 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 4558 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 3906 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 36535 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 22586 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 8780 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 160045 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 44067 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 6432 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 2167 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 3717 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 431 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 44015 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 7354 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 33377 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R627 |  | 5107 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 16 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 60808 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 9801 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 5526 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 4103 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 6731 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 7282 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 13886 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 4105 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 13018 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 101235 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 516 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 4942 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 232031 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 201664 | 3228 | SH |  | SOLE | 0 | 3228 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 15156 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 47409 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 12352 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 13655 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 15093 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 19408 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 19958 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 3472 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 1634 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 321765 | 4762 | SH |  | SOLE | 0 | 4761 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 645 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 31505 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 41203 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 22028 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 11248 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 7020071 | 21279 | SH |  | SOLE | 0 | 21278 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 1022 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 40443 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 57460 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 27659 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 45935 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 2104 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 7858 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 102338 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 176077 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 473841 | 11571 | SH |  | SOLE | 0 | 11571 | 0 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 1483643 | 34932 | SH |  | SOLE | 0 | 34931 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 474499 | 9372 | SH |  | SOLE | 0 | 9371 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 14048 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 15123 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 38861 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 75245 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 208465 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 139123 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 36897 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 15196 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 23350 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1514 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 51048 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 7517 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 85352 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 308167 | 5785 | SH |  | SOLE | 0 | 5785 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 55465 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 17842 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 706 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 78509 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 27337 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 43298 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 4562 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 46262 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 34478 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 20818 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 33612 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 916 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 151476 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4624 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 115288 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 14800 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 83170 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 778009 | 8911 | SH |  | SOLE | 0 | 8910 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 6916 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 12522 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 4878 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 2118 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 93757 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 114664 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 13088 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 24573 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 9836 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 9154 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 101375 | 3712 | SH |  | SOLE | 0 | 3712 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 62421006 | 1897295 | SH |  | SOLE | 0 | 1897295 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 510 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 35907 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 18758 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 15715 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 7131 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 40814 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 3011 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 287784 | 3426 | SH |  | SOLE | 0 | 3426 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 74044 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 92320 | 3261 | SH |  | SOLE | 0 | 3261 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 235059 | 8492 | SH |  | SOLE | 0 | 8492 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 13372 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 366 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 170894 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 60028 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 25397 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 77040 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 57527 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 118574 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 2777 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 11804 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 5740 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 115069 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 622 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 21871 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 281129 | 5571 | SH |  | SOLE | 0 | 5571 | 0 | 0 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 41151J109 |  | 1669 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 9357 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 493 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 139 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 3212 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 22190 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 7612 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 293448 | 9509 | SH |  | SOLE | 0 | 9509 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 36325693 | 194692 | SH |  | SOLE | 0 | 194692 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 38871 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 467208 | 4229 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 126699 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 51703 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 21227 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 174049 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 14474 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 110295 | 984 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 114583 | 827 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 68613 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 27538 | 767 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 42032 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 38760 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 28855 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 12452 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 1180 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 22345 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 |  | 74 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 4 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1091563 | 4714 | SH |  | SOLE | 0 | 4714 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 799 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 12281 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 9600 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 193317 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 340173 | 4861 | SH |  | SOLE | 0 | 4861 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 12045 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 62781 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 11444 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1059809 | 9308 | SH |  | SOLE | 0 | 9308 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 4093 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 285900 | 2805 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 19198 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 2544 | 270 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 50689 | 544 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 7101 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 5736 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 9636 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 41489 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 5021 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 670532 | 10172 | SH |  | SOLE | 0 | 10171 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 24491 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 25076 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 17816 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 9216 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 5618 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 317 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 3214 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 2399 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 17756 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 81406 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 8127712 | 109288 | SH |  | SOLE | 0 | 109287 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1167659 | 16361 | SH |  | SOLE | 0 | 16360 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 56121 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 85072 | 3454 | SH |  | SOLE | 0 | 3454 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 781 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 50493 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 2084 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 2777 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 9676 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 7784 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 27527 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 69514 | 4283 | SH |  | SOLE | 0 | 4283 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 29374 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MAIN INTERNATIONAL ETF | ETF | 66538H237 |  | 1251 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 6349 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 23036 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 3621 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 18791 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 22488 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 29844 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 6468 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 16789 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 30464 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2567 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 13622 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 61454 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 5152 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 8116 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1925 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 20879 | 65 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 8456 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 586 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 195 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 17948 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 1970 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 23511 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 967 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 52441 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 1641 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 458873 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 8127 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 2789 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 12519 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 20790 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 133928 | 3084 | SH |  | SOLE | 0 | 3084 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 14155 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 6577 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 7560 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 4024 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 4451 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 342 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 16416 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 117034 | 366 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 8370 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 6736 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 6365 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 168529 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 7074 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 8781 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 149561 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 4905 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 10654 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 133 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 16715 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 10534 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 19629 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 8308 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 28801 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 131128 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 3081 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 12457 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 4747 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 151675 | 906 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 12446 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 2608731 | 52358 | SH |  | SOLE | 0 | 52357 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 6950 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 49421 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 24286 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 747 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 6466 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 22331 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 1390 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 24137 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 87103 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 24513 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 |  | 139446 | 5445 | SH |  | SOLE | 0 | 5445 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 52767 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 30929 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 996 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 63964 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 18384 | 1496 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 26602 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 11410 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | Stock | 02008G110 |  | 0 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 |  | 5245 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 485 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 377 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 28796 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 9120 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 4808 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 124948 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| QUDIAN INC ADR | ADR | 747798106 |  | 45049 | 10550 | SH |  | SOLE | 0 | 10550 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 11214 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 546911 | 3288 | SH |  | SOLE | 0 | 3287 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 216849 | 906 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 25881 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 262 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 19883 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 24033 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 5377 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 135421 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 175604 | 515 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 13914 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 64236 | 235 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1307701 | 2924 | SH |  | SOLE | 0 | 2924 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 7205 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| NAYAX LTD SHS | Stock | M7S750159 |  | 857 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 10530 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 449915 | 6261 | SH |  | SOLE | 0 | 6261 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 27298 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 48534529 | 955780 | SH |  | SOLE | 0 | 955780 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 8734 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 25734 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 78000 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 23459 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 11453 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 6686 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 443192 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 5741 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 7195 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 6195 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 8919 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| T. ROWE PRICE GROWTH ETF | ETF | 87283Q842 |  | 56121 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 118 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 20914 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 47196 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 80 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 73057 | 434 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 9700 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 30073 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 135 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 12780 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 69181 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 48457 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 5829 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 66245 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 520790 | 7612 | SH |  | SOLE | 0 | 7611 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 682 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 91 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 356138 | 7201 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 56950 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 478011 | 2249 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 4594 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 112481 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 1022 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 |  | 59238 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 12116 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 1735 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 4800 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 613831 | 3794 | SH |  | SOLE | 0 | 3794 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 9382 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 51891 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 242188 | 3726 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 72891 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 101654 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 4271 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 79912 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 25963 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 33571 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 5528 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 7681 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 403 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 4651 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 14580 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 35071 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 1564 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 2203403 | 22085 | SH |  | SOLE | 0 | 22084 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 338881 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 120012 | 1537 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 62655 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| AUDIOCODES LTD ORD | Stock | M15342104 |  | 1085 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 17470 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 2656 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 6014 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 12767 | 311 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 4255 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 2937 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 3450 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 115286 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 12994 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 316093 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 62975 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 247 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 38622 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 2976 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 15210 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 3321 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 197490 | 6338 | SH |  | SOLE | 0 | 6337 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 21703 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 226838 | 8625 | SH |  | SOLE | 0 | 8625 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 662647 | 2203 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 13077 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 323869 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 39714 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 63109 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 33217 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 933 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 10020 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 127210 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 14570 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 11327 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 22696 | 359 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 38 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 120750 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 271779 | 1060 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 200818 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 58762 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 9838 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 46811 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 786760 | 4017 | SH |  | SOLE | 0 | 4016 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 122817 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 100504 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 380909 | 10534 | SH |  | SOLE | 0 | 10534 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 239143 | 5567 | SH |  | SOLE | 0 | 5566 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 126511 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 33034 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 60888 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 30286 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 8173 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 11613 | 369 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 62325 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 39219 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 3240 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 14289 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 84 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 97417 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 37689 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 |  | 17116 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 152544 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 2664 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 36352 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 5816 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 3832 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 2572 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 99 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 33435 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 210 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 5084 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 3433 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 4539 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 699 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 3900 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 256017 | 4185 | SH |  | SOLE | 0 | 4185 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 5862 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 15121 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 482781 | 2173 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 259 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 75583 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 11042 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 62827 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 18992 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 22882 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 6761 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 154280 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1436323 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| STKD 100 BITCOIN  100 GOLD ETF | ETF | 88636R834 |  | 4049 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 7498 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 42387 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 2726 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 17322 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 630744 | 15384 | SH |  | SOLE | 0 | 15384 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 138366 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 51020 | 417 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 109823 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 15527 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 41739 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 21941 | 301 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 108959 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 36590 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 8259112 | 258988 | SH |  | SOLE | 0 | 258987 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1302810 | 40624 | SH |  | SOLE | 0 | 40623 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 11749 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 14168 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 27869 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 28264193 | 893588 | SH |  | SOLE | 0 | 893588 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 23923 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 885 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 16813 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 56695 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 36312 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 611439 | 14121 | SH |  | SOLE | 0 | 14121 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 644 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 822 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 23105 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 471552 | 5626 | SH |  | SOLE | 0 | 5625 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 16210 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 304235 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 35645 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 186171 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 109106 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 686638 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 126415 | 6417 | SH |  | SOLE | 0 | 6417 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 12608 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 24501 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 3207 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 5744 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 20030 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 487 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 95098 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 5660 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 34502 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 17680 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 622056 | 2625 | SH |  | SOLE | 0 | 2624 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 10132 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 28321 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 15061 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 39194 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 188280 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 11119 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 72146 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 21364 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 79861 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 28296 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 262066 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 269258 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 17069 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 37760 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 660937 | 3786 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 327934 | 657 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| TENON MEDICAL INC COM | Stock | 88066N303 |  | 94 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 20295 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 1076 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 6658 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 3839 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 23983 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2078521 | 6589 | SH |  | SOLE | 0 | 6589 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 86664 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 6379 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 1407 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 3731 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 75924 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 219817 | 1648 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 110560 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 116603 | 2491 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 13884 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 42349 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 1299 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 13352 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF | ETF | 31609A883 |  | 151 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1351124 | 8701 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 157550 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 10946 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 184862 | 1954 | SH |  | SOLE | 0 | 1954 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 68809 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 15304 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4585912 | 76534 | SH |  | SOLE | 0 | 76533 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 100077 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 9790 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 156824 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 262 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 61262 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 95573 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 17534 | 697 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 12797 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 406258 | 2811 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 636871 | 12345 | SH |  | SOLE | 0 | 12344 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 6232 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 411 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 1538 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 3664 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 11004 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 7921 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 3291 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 7923 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 18515 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 3872 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 18500 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 157276 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1640652 | 20343 | SH |  | SOLE | 0 | 20342 | 0 | 0 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | ETF | 31609A875 |  | 239 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1072391 | 10405 | SH |  | SOLE | 0 | 10405 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 154716 | 4233 | SH |  | SOLE | 0 | 4233 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 254556 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 2038 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1633682 | 24289 | SH |  | SOLE | 0 | 24289 | 0 | 0 |
| STERLING CAPITAL ENHANCED CORE BOND ETF | ETF | 14064D444 |  | 71319 | 2799 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 583241 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3710889 | 13195 | SH |  | SOLE | 0 | 13194 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 138245 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1343066 | 8026 | SH |  | SOLE | 0 | 8026 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3257515 | 60124 | SH |  | SOLE | 0 | 60123 | 0 | 0 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 102429 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 70 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 169221 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 64317 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1766220 | 12531 | SH |  | SOLE | 0 | 12530 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 134796 | 2958 | SH |  | SOLE | 0 | 2958 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 304 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 6357 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 13150 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 619 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 199678 | 7837 | SH |  | SOLE | 0 | 7836 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 126630 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 440944 | 2774 | SH |  | SOLE | 0 | 2773 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 301046 | 1940 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 41095 | 1023 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 310 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 847923 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 57678 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 18692 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 6231 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 97820 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 936 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 230797 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 25190 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 2583 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1708998 | 3582 | SH |  | SOLE | 0 | 3581 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC COM NEW | Stock | 86804F400 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 3278 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 73665 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 366 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2230 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1228 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3405947 | 13985 | SH |  | SOLE | 0 | 13984 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 1114 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 31534 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1285 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 1714 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 671840 | 2023 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 5165 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 340051 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 37006 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 29724 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 402763 | 1967 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 27293 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 26058 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 80086 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 238329 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 20606 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 28345 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 2989 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 35595 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 87789 | 6676 | SH |  | SOLE | 0 | 6676 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 192431 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 13009 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 1934 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 43847 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 415 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 87182 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 74659 | 2937 | SH |  | SOLE | 0 | 2937 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 292 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 25142 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 6414 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 1340 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ENERGOUS CORP COM NEW | Stock | 29272C301 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 220535 | 3481 | SH |  | SOLE | 0 | 3481 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 232190 | 4104 | SH |  | SOLE | 0 | 4103 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 3498 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 946 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3708 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 698971 | 4797 | SH |  | SOLE | 0 | 4797 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 5822 | 1009 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 42669 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 22 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 12032 | 128 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 8483 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 5235 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14480 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1499 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 2938 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 6765 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 133206 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 4937 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 979 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 130 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 727 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 31045 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4388 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 107 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 3537 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 622 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 644450 | 2986 | SH |  | SOLE | 0 | 2986 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 2305 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 17797 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3498 | 46 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 38835 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 3402 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 6173 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 83809 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 9563 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 25573 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 798796 | 11733 | SH |  | SOLE | 0 | 11733 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 516 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 41258 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1964245 | 25073 | SH |  | SOLE | 0 | 25073 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 81779 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 208832 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 7960 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 101794 | 2006 | SH |  | SOLE | 0 | 2005 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 13692 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 39170 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 33729 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 22052 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 29639 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 112697 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 |  | 12834 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 91841 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 5909 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 29489 | 267 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 32600 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 1798 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 91287 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 4 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 351671 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 10928 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 436816 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 164842 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 63526 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 9558 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 17017 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 521129 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 56052 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 20107 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 56045 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 51252 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 317040 | 57539 | SH |  | SOLE | 0 | 57539 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 51 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 11729 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 3549 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 760 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 18109 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 16214 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 25369 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 176749 | 2622 | SH |  | SOLE | 0 | 2622 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 16424 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 701 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 58 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 18665 | 468 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 69083 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 15855 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 3536 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 5077 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 2532 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 8215 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 5258 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 27475 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 103007 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 9881 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 57 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 40760 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 45012 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 24217 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 511 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2301 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 8737 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 11938 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 523 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 20068 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 176493 | 3110 | SH |  | SOLE | 0 | 3110 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 19924 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 5612 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 25967 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 5563 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 22670 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 111071 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 8953 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 8342 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 |  | 234607 | 20725 | SH |  | SOLE | 0 | 20725 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 5402 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 27754 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 252327 | 4832 | SH |  | SOLE | 0 | 4832 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 23962 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2049558 | 25973 | SH |  | SOLE | 0 | 25973 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 21150 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 13000 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 2986 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 312 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 11066 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 8247 | 1359 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 8675 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 19927 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 90 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 146642 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 15331 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 26426 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 5679 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 82674 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1546 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 6612 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 9679 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 4423 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 3874 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 4835 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 23918 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1027173 | 7671 | SH |  | SOLE | 0 | 7671 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1026 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 9796 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 2809 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 22534 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 14754 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 7020 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 13986 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1136667 | 20543 | SH |  | SOLE | 0 | 20543 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 13439 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 6225 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 25322 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 19218 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 510956 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 73687 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 43744 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 541 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 153773 | 203 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 39015 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 611 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 3646 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 8827 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 833 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 284 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 2243 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 63832 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 116064 | 579 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 427680 | 1063 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 1168 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 34037 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 10234 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 225345 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 76465 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 52299 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 266 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 17932 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 6954 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 252020 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 1641 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 16482 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 13935 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 6228 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 15040 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 238156 | 5281 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 59764 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| LIBERTY MEDIA CORP DEL 3.75 02/15/2030 | Corp Bond | 530715AL5 |  | 315 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 15820 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 362646 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 21919 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 13436 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 4613 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 344264 | 5663 | SH |  | SOLE | 0 | 5663 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 330051 | 4996 | SH |  | SOLE | 0 | 4996 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 50797 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 58662 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 450709 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 83868 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 44541 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 609 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 290 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 748 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 67091 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 107161 | 835 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 744 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1022614 | 9070 | SH |  | SOLE | 0 | 9069 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 27813 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 5978 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 558610 | 1618 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 31804 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 28512 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 30279 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 231668 | 830 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 57885 | 12750 | SH |  | SOLE | 0 | 12750 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 386465 | 5372 | SH |  | SOLE | 0 | 5372 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 400957 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 21012 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 104 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 51859 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 910 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 13380 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 30650 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 11639 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 17456 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 86184 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 99997 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 393512 | 861 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 27387 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 66115 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 142871 | 2152 | SH |  | SOLE | 0 | 2152 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 10934 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 616 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 37469 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 572 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 419 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 74495 | 932 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 22161 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 565105 | 12221 | SH |  | SOLE | 0 | 12221 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 5888 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 19591 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 1293 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 64424 | 1458 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 4712 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 61413 | 782 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 461731 | 3107 | SH |  | SOLE | 0 | 3107 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 15567 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 479 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 11562 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 1664 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 29697 | 341 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 934 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 8809 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 177 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 8343 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 3131 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 607 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 12527 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 34005 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 28726 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1282 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 194 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 23291 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 296 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 45280 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 114366 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 102011 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 15702 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 4618 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 31425 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 7877 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 23187 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 18253 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 2814 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 15188 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 12717 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 111205 | 4271 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 182806 | 2726 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 61384 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 18850 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 208720 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 270052 | 2829 | SH |  | SOLE | 0 | 2828 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 148900 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 121136 | 2831 | SH |  | SOLE | 0 | 2830 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2097 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 1574 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 21700 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 7951 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 281 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 83996 | 871 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 1450 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 73300 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 141 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 3788 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 212 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 82748 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 488 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 259 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 51483 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 644947 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 64442 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 10377 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 6107 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 860975 | 13193 | SH |  | SOLE | 0 | 13193 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 7009 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 31003 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 27353 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 69044 | 5141 | SH |  | SOLE | 0 | 5141 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 4480 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1408803 | 28137 | SH |  | SOLE | 0 | 28136 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 12798 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 35412 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 7336 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 40039 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 7033 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 121754 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 28837309 | 113252 | SH |  | SOLE | 0 | 113251 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 10565 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 80252 | 616 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 67373 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 1301 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 83720 | 731 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 8887 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 632685 | 4724 | SH |  | SOLE | 0 | 4723 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 20389 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 16250 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 15751 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 518340 | 4527 | SH |  | SOLE | 0 | 4526 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 4338 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 65 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 5826 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 6810 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 24323 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 49881 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 28008 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 22229 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 44729 | 325 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 194374 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 307944 | 3455 | SH |  | SOLE | 0 | 3455 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 194801 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 93677 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 21593 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 6114 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 19360 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 125472 | 623 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 37092 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 748098 | 3675 | SH |  | SOLE | 0 | 3674 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 6548 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 17268 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 27658 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |

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