# EDGAR Filing Document

**Accession Number:** 0002110329
**File Stem:** 0002110329-26-000002
**Filing Date:** 2026-5
**Character Count:** 128797
**Document Hash:** e4d2043e4c3b96bebe84c841064abb31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110329-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002110329-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Financial Management LLC
- **CENTRAL INDEX KEY:** 0002110329

**ORGANIZATION NAME:**
- **EIN:** 204780509
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26385
- **FILM NUMBER:** 26958358

**BUSINESS ADDRESS:**
- **STREET 1:** 10 MALL ROAD
- **STREET 2:** SUITE 301
- **CITY:** BURLINGTON
- **STATE:** MA
- **ZIP:** 01803
- **BUSINESS PHONE:** 800.527.1238

**MAIL ADDRESS:**
- **STREET 1:** 2 RICHMOND SQUARE
- **STREET 2:** SUITE 216
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cornerstone Financial Management LLC<br>**Address:** 2 RICHMOND SQUARE<br>SUITE 216<br>PROVIDENCE, RI 02906

**Form 13F File Number:** 028-26385

**CRD Number (if applicable):** 000140967

**SEC File Number (if applicable):** 801-130130

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:** Molly Wheeler<br>**Title:** Compliance Analyst<br>**Phone:** (720) 343-1278

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

Molly Wheeler  Broomfield, CO  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1311

**Form 13F Information Table Value Total:** $109018079

      (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 |  | 527756 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 2387 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 22607 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 1026 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1548 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 5929 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 1241183 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 7620 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 6119 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3136 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 72148 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 545 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 26608 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 9620 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 3194 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 624 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 21776 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1366 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 3927 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 6379 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 1352 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 4632 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 2497 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 2407 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 909 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 1751 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 70553 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5825 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 6768 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1126 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 4072 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 491 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 3189 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 870 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 1959 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4361 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 7463 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 7624 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 2202 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 644344 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2182 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4365 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 12145 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 14936 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 1291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 973338 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 3959 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 639 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 21419 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 10907 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1633 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 376489 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 130532 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 11831 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 35532 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 2047 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 934 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1091 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 9137 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 17312 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 1549 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 13764 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 1258 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 2420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 11506 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 7621 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 11295 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1736 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 1119 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 47810 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 323669 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 729 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 138831 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1759 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 3981 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 4275 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 8645 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7723 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 5706 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 15699 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 79653 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 8800 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 3804 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5970 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 10750 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 5072 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1694 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 2040 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5064 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1994 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 128992 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1192 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 691 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12109 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 3117 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1640 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 10125 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 16464 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 12863 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2211 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 1503 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 4604 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 35768 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 529 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 9673 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 542 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 4032 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 1814 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 16517 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1102 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 2094 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1805 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 193898 | 3830 | SH |  | SOLE |  | 3829 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2898 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1441 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 5463 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 9530 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1579 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 637 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1143 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 15465 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 938 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 14984 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 98878 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 157940 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1261660 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 16442 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 2609 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 37484 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 438 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 289803 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1026 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 7517 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 22906 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 6895 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1834 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 3959 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 7286 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 608 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 2340 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 3081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 12054 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1526 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1012 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 37529 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 2898 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 1779 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 6701 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 1263 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 2682 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 546 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 82163 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 1586 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2454 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 1166 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1455 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 16316 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 5766 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 2169 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 1354 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 83516 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 1474 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1617 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 34339 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 564 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1921 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1076 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 168722 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2045 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 18578 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 9509 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2175 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 13179 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 2543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 5410 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 8334 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2038 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 416798 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 3763 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 535 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 363970 | 9388 | SH |  | SOLE |  | 9387 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 1224821 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 3778 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 1055520 | 26408 | SH |  | SOLE |  | 26407 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1018 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 7235 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 689 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1653 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 16095 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 20117 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 14586 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 4407 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 2540 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 457 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 5355 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 5973 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 6115 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2366 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6249 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 1865 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1924 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 5799 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2921 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 |  | 788 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1179 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 2162 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 7397 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 268045 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 5685 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 482 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 19912 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 3203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 1469473 | 61595 | SH |  | SOLE |  | 61595 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 562 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 361998 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 566 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 21205 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 349521 | 13945 | SH |  | SOLE |  | 13944 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 2282 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 602 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 3616 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 11474 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 3567 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 8220 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 34747 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 852 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 6038 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 613 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 13822 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5189 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1950 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2018 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 4050 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 6642 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 4651 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 1054 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1410 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 4385 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2153 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 294642 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3929185 | 153244 | SH |  | SOLE |  | 153244 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 497 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 667 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 6619 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3240 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 34215 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3980 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRP INC COM SUN VTG | Stock | 05577W200 |  | 431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1956 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 5631 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 653 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 5133 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1292 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2717 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1653 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 4869 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 233703 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 9097 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 395819 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 10939 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 4593 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2082420 | 26270 | SH |  | SOLE |  | 26269 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 1064 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 7500 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 1244 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1986148 | 24002 | SH |  | SOLE |  | 24001 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 957575 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 12123 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 14273 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 5710 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2344 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 17539 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 5752 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 2715 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 611 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 4866 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 8648 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 6862 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3300 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 2393 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 21758 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 4087 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 3777 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 16250 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 2171 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 10016 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 |  | 502 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 917281 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 1689 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3647 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 16307 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 359884 | 7654 | SH |  | SOLE |  | 7653 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 2702 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 1065 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 11506 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1299 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 9746 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 15520 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 10270 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 2070 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 408 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 4178 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 2067 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 1489 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 22490 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 9886 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 398 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 510 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 8821 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 1235 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3111 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 643 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1490 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 5478 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 3019 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 1070 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3944 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 5331438 | 89529 | SH |  | SOLE |  | 89528 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 2069 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 1034 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1733 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 2657 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENTERRA GOLD INC COM | Stock | 152006102 |  | 2153 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 495 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 175729 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1197 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 10681 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 98236 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 561 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 46772 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 438 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 5345 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 96125 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1895101 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 109080 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 14856 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 416 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 24192 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 514 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 719 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1315 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 5498068 | 93920 | SH |  | SOLE |  | 93919 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 104834 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 5390 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 23796 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 743 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 553 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 124901 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 8611 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 6690 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 520 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 1092 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 437 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1807 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 49564 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 631 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2165 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 439 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 8897 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6729 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 4713 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5959 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 681 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 540 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 1923 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 526 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 93 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 653 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 30198 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 841 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1862 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1770 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 334 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4380 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 2047 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 6530 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1231 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 501 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 774 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 878 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 6599 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 12383 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1208 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 694 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 251685 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 20409 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 1017 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 1041 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5951 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 1541606 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 1342 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 2501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 4118 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 18084 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 484 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5248 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1229 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 4663 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4653 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 3464 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 161221 | 270 | SH |  | SOLE |  | 269 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 22238 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 2145258 | 46194 | SH |  | SOLE |  | 46194 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 498 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 3580 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 12030 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 1473 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 931 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 845 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 4321 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 14016 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8128 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 1730 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 2500 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 2409 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 900 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 38507 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 5804 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 25126 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 16763 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 1905 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 637 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3474 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 6637 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 4387 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 7020 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 89567 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 759511 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 593 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 37947 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 520 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 430 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 1905 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 44240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2435631 | 21870 | SH |  | SOLE |  | 21869 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 5799 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 1358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2589 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 1040 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 7997 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 275931 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1030 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 2324 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 1583 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 786 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 9680 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 1054 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1244 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 622 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 35316 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 577 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 789 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 504 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 396169 | 10596 | SH |  | SOLE |  | 10595 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 331383 | 1447 | SH |  | SOLE |  | 1446 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 3247 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 293155 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1603 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 2608 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 465 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 969 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 499 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 1066 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 1034 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 320 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 3799 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 4050169 | 86266 | SH |  | SOLE |  | 86265 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 2058 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 587 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 1807 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 3271 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 504 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 512 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 4345 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 380 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3190 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK | Stock | 747324101 |  | 251 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 953 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 20297 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 16630 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1097 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 40853 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 10632 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1387 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 3171 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 516 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 78379 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 1011 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 1224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 8221 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1462 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 486 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 484 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 8667 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 16929 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 40087 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1164 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 1091 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 619 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3585 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 117815 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 567 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 7618 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 1881 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 1733 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 22672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 798 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 10206 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ROBO.AI INC. ORD SHS CL B | Stock | G6693P122 |  | 198 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 49829 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 9543 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 2392 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 |  | 229 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 1568 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 1612 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1396 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 14824 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 19057 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 151410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 41946 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 4831 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1340 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 10831 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 3956 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 3464 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 994 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 3832 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1534 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1420307 | 11086 | SH |  | SOLE |  | 11085 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 1030 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 10256 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 3806 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 702 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 584 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 565 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 4826 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 725 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1206 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 796 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 192918 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 527 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 34083 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 1202409 | 15937 | SH |  | SOLE |  | 15936 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 19560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 583 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 1417 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 512 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 604 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2896 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 522 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 8499 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 974 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 936095 | 19019 | SH |  | SOLE |  | 19018 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3140 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2135 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 1047 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 3233 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 1888 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 3953 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 1786 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 603 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 9857 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2555656 | 34373 | SH |  | SOLE |  | 34373 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 4420 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 1885 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 1257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 503 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 1153 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 114006 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 10124 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 695 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 4541 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 702 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 |  | 321 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 513 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 3058 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 2340 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 4613 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 |  | 1049 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1427 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 486 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6731 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1231 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 1040 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 494 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1028 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 10505 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4540 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 5074 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 8358 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 4440 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PHARMING GROUP NV SPON ADS | ADR | 71716E105 |  | 532 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 3431 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 10397 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 846 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 3606 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1596 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 617 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 142657 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 907 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 543 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 |  | 923 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 12061 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 3602 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GH RESEARCH PLC ORDINARY SHARES | Stock | G3855L106 |  | 450 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 3232 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1570 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 3645 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 2112 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 6860 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 1834 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 430 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 5469 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 1350 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 840 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 462 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6722 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4918 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 222 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2692 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 416 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 1099 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 1328 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3853 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 |  | 381 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 373 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 496 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 1692 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 2526 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 517 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 408 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 2530 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 3950 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 514 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 520 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1153 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 831 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 458 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 368 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1554 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 436 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 |  | 449 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 1148 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 2229 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 552 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1100 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 131479 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 154017 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 366904 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 404 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 3574 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 718 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 430 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 4745 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1682899 | 36529 | SH |  | SOLE |  | 36529 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 11347 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 185536 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 533 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 8127 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 4182 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1501 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2380 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1965 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 |  | 82180 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 534 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 977 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 22780 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 725 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 30242 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 11350 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 3105 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 9492 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 4392 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 5095 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 4763 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 569720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 568 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 7207 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 1033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 11170 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1722 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 211688 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 842 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 34342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1014 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 1267 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1019 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2361 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 9069 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3911 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 15369 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 3717 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 3029 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 15917 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 18437 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 1134 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 831 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 677 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1063 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3223 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 21212 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 748 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 926 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 558 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3126 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 2100 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 3456 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1742 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 1445766 | 33578 | SH |  | SOLE |  | 33577 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 578 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 401125 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 1407 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 532 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 6366 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 |  | 466 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 8505 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 9880 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 10607 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 3465 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 1144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 839 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 553 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 7853 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 8830 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 3280 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PEPGEN INC COM | Stock | 713317105 |  | 214 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 2680 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 2498 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 24582 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 2553 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 9300 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 2288 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 16122 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 1296 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 4497 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 133656 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 2181 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2329 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 377329 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 1224 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 23620 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 1229 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 2044 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 6801 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 414 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 519 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 5443 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 13546 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 1113 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 5156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2161 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 3489 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 7545 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1054 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 12952 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 518 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 18137 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1761 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 23098 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 640 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 535 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 554069 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 1172 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2155 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 34352 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 5088 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 20445 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4626 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 6545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 871 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 1046 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 63540 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 63507 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INTER  CO INC CLASS A COM | Stock | G4R20B107 |  | 446 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 5590 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 5161 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 14887 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 1646 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 321 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 4478 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 576195 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 3622 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 509 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 25947 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 1368 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 5717 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 458 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 3906 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 728 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 21178 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 2846 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 692 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1362 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 1200 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 1352 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 464 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 6551 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 852 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 633 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 2775 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 2137 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 561 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 12031 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 899 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 958 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 526 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 11348 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 9871 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 1336 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1538 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 56588 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 1756 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 144643 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 2288 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 296622 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 3532 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 948 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 1109 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 2584 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2645 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 5786 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 847 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2927 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 654 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1369 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1733 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 27772 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 593 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 504 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 273 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 2525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 27493 | 260 | SH |  | SOLE |  | 259 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 37705 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5024 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 757 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 565 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 15444 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 14295 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 12602 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 615 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 1111 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 10672 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3775 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 4714 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 16596 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 524 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 1031 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 6101 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 2742 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 3309 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 64955 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 961 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEBUY GLOBAL LTD SHS NEW CL A | Stock | G9513S102 |  | 150 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 7074 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 8336 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3528 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 9277 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 7095 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 689353 | 18141 | SH |  | SOLE |  | 18140 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 219192 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 6209 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 15689 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 978 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1019 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 520 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 29497 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4549 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 3098 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 652 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1331 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 3490 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 1551 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 26004 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1650 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 438 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 5251 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 69781 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 649 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 38408 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 |  | 836 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 47106 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 28963 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 897 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 15623 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 2181 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | 19761L854 |  | 1271123 | 25863 | SH |  | SOLE |  | 25862 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 699 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 1533 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 475 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 4618 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2867 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5094 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1392 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 520 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 976 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 1015 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 133776 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 1066 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 1924 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 15028 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 417 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1684 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 508 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 633 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 2846 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 517 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 471 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 708733 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 1250 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 6284 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 8166 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 3322 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 2660 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 7202 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 1739 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 38687 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 14731 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1642 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 2671 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 508 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 1476 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 770 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1636 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 524 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 888 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 26226 | 620 | SH |  | SOLE |  | 619 | 0 | 0 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 2163 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 530 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 61539 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 846 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 29600 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 2332 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6427 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 532 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1025 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 637 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 16054 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5686 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 4136 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 316409 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 8428 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 2047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 9856 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 8356 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2363 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 39989 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 |  | 615 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 202471 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 1792 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 |  | 4148 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1967 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 934252 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 836 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1464 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 7167 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIGINEX LTD ORD SHS | Stock | G28687112 |  | 286 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 556 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 5467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 9530 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 180210 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 17028 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 1914 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 410753 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2518 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1559 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 9859 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 3928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 24754 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 175354 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 4726 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 5629 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 3278 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 1703058 | 51828 | SH |  | SOLE |  | 51828 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 303243 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 20603 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 24862 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 125964 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1393010 | 25773 | SH |  | SOLE |  | 25772 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 29898 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 15514 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1281187 | 8651 | SH |  | SOLE |  | 8650 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 2169 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 19724 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 104667 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 8133 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 29448 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 4396 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3669 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 455 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 1041 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 13380 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 1681 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 42508 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 474 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 9158 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 86058 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 492 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 18149 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 150592 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 39306 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 716 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 7554 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 16225 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 2309 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1730 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 1846 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 982 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 11590 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 2774 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 467 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 2435 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 6482 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 1505 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4800 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 874 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 3177 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 17977 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 980 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 3312 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1503 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 4466 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 13874 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 8119 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1714 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 209399 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 9604 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 448 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 7108 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 1214 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 3113 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1266 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 10867 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 6457 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 4885 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3363756 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 278440 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 5817 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 580 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NAVAN INC CL A | Stock | 639193101 |  | 463 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 27807 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 365417 | 5207 | SH |  | SOLE |  | 5206 | 0 | 0 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 |  | 235 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 7057 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10103 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 8162 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 18599 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 90 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 490 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 3398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 4436 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 26888 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 411 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 54325 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 12671 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 6298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4318 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 871 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 5614 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1716 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 794 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 9883 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 521 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 486 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 2531 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 2368 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1437 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 1993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 633 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 1971 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 9318 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 579 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1009 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 1107 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 13961 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 5104 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 5906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 515 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1288 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5225 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 923 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 518 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 27989 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 1511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 107942 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 6664 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 2256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5787 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 6257 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 590 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 9848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2227 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 975 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 483 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 6016 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 4915518 | 13378 | SH |  | SOLE |  | 13377 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 3529415 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7137 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 515 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1057 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1584 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 5881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 10614 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 2055 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 13197 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 2284 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 130986 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 42762 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 2562 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 7295 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 34817 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 5308 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 9170 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2622 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1478 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 127415 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1121 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 246778 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 549 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 5377537 | 37099 | SH |  | SOLE |  | 37099 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 5138 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 65920 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 3767 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 72538 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1207 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 4049910 | 81307 | SH |  | SOLE |  | 81307 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 2232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 601 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1424 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 11143 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 16336 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 1072 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 2047 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 566 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 2780 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4858 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 7824 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BW LPG LTD COM | Stock | Y10230103 |  | 1928 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 1431 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 1876 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 10535 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 10439 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 8605 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1742 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 1068 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 12751 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 1389 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 417 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 788 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 980 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 474 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 474 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 703 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 2365 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1278 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 5060 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1661 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 1333 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5990 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 12156 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 1367 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 518 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 2344 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 5171 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 1200 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4790 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 7553 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2292 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 15695 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 1560 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2932 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 397 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4391 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 10566 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 11477 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11541 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 5554 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 1198 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 370488 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1293 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1035 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1465974 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 16335 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 884 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1773231 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 7175 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 7294 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 21561 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 686 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 3278 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 11084 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 964 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 4778 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 839 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 269724 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 64022 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 926343 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 1013 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 2066 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 4510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4270 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 95083 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 4400 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |

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