# EDGAR Filing Document

**Accession Number:** 0000014661
**File Stem:** 0001104659-25-076057
**Filing Date:** 2025-8
**Character Count:** 164948
**Document Hash:** 5dc695fb75475da7f7674d429c5f5b5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-076057.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001104659-25-076057

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROWN BROTHERS HARRIMAN & CO
- **CENTRAL INDEX KEY:** 0000014661

**ORGANIZATION NAME:**
- **EIN:** 134973745
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00408
- **FILM NUMBER:** 251200916

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101
- **BUSINESS PHONE:** 2124938200

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BROWN BROTHERS HARRIMAN  CO<br>**Address:** 140 Broadway<br>New York, NY 10005-1101

**Form 13F File Number:** 028-00408

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:** Paul Gallagher<br>**Title:** Managing Director<br>**Phone:** 212-483-1818

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

/s/ Paul Gallagher  New York, NY  08-11-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1547

**Form 13F Information Table Value Total:** $15554557832

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Select Equity Group L.P.            | 028-16000              |  |  |
|     2 | Trinity Street Asset Management LLP | 028-15707              |  |  |

### 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 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 935061163 | 1879860 | SH |  | SOLE |  | 1850101 | 0 | 29759 |
| ORACLE CORP | Common Stock | 68389X105 |  | 733450102 | 3354755 | SH |  | SOLE |  | 3308225 | 0 | 46530 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 619352983 | 3491476 | SH |  | SOLE |  | 3436976 | 0 | 54500 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 599167177 | 1233438 | SH |  | SOLE |  | 1216184 | 0 | 17254 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 584328663 | 1039842 | SH |  | SOLE |  | 1023557 | 0 | 16285 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 575697859 | 927199 | SH |  | SOLE |  | 881192 | 0 | 46007 |
| KLA CORP | Common Stock | 482480100 |  | 536891255 | 599383 | SH |  | SOLE |  | 590298 | 0 | 9085 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 515156460 | 2348131 | SH |  | SOLE |  | 2299815 | 0 | 48316 |
| APPLE INC | Common Stock | 037833100 |  | 472675365 | 2303823 | SH |  | SOLE |  | 2261539 | 0 | 42284 |
| LINDE PLC | Common Stock | G54950103 |  | 413977899 | 882343 | SH |  | SOLE |  | 867813 | 0 | 14530 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 389481017 | 1702128 | SH |  | SOLE |  | 1667393 | 0 | 34735 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 363564590 | 62800 | SH |  | SOLE |  | 61796 | 0 | 1004 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 353245356 | 1103478 | SH |  | SOLE |  | 1089427 | 0 | 14051 |
| ZOETIS INC | Common Stock | 98978V103 |  | 299191755 | 1918511 | SH |  | SOLE |  | 1895403 | 0 | 23108 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 285938294 | 542279 | SH |  | SOLE |  | 530904 | 0 | 11375 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 274692441 | 1029350 | SH |  | SOLE |  | 1019736 | 0 | 9614 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 239673201 | 242109 | SH |  | SOLE |  | 238142 | 0 | 3967 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 235672893 | 1491695 | SH |  | SOLE |  | 1433193 | 0 | 58502 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 233919858 | 758495 | SH |  | SOLE |  | 746014 | 0 | 12481 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 232334844 | 1708219 | SH |  | SOLE |  | 1682471 | 0 | 25748 |
| ALCON INC | Common Stock | H01301128 |  | 218445363 | 2474460 | SH |  | SOLE |  | 2432347 | 0 | 42113 |
| ADOBE INC | Common Stock | 00724F101 |  | 213473449 | 551782 | SH |  | SOLE |  | 542634 | 0 | 9148 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 211887854 | 522586 | SH |  | SOLE |  | 514641 | 0 | 7945 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 |  | 205611923 | 2463006 | SH |  | SOLE |  | 2410939 | 0 | 52067 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 205555024 | 1122822 | SH |  | SOLE |  | 1100954 | 0 | 21868 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 181401954 | 873721 | SH |  | SOLE |  | 856429 | 0 | 17292 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 171457751 | 728213 | SH |  | SOLE |  | 723259 | 0 | 4954 |
| SPDR S 500 ETF TRUST  ETF | Common Stock | 78462F103 |  | 155349121 | 251435 | SH |  | SOLE |  | 251435 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 151078549 | 490276 | SH |  | SOLE |  | 481835 | 0 | 8441 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 146865894 | 2067369 | SH |  | SOLE |  | 2023180 | 0 | 44189 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 146686644 | 1481384 | SH |  | SOLE |  | 1451105 | 0 | 30279 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 144762613 | 908628 | SH |  | SOLE |  | 888943 | 0 | 19685 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 141144820 | 181064 | SH |  | SOLE |  | 177806 | 0 | 3258 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 130455200 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 116582605 | 1192295 | SH |  | SOLE |  | 1171855 | 0 | 20440 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 100306636 | 343316 | SH |  | SOLE |  | 335242 | 0 | 8074 |
| WOODWARD INC | Common Stock | 980745103 |  | 97431608 | 397534 | SH |  | SOLE |  | 397534 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 94314959 | 951619 | SH |  | SOLE |  | 939855 | 0 | 11764 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 92775579 | 526446 | SH |  | SOLE |  | 513495 | 0 | 12951 |
| GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 |  | 91606093 | 1815420 | SH |  | SOLE |  | 1785726 | 0 | 29694 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 87800684 | 482077 | SH |  | SOLE |  | 482077 | 0 | 0 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 81228265 | 579705 | SH |  | SOLE |  | 573161 | 0 | 6544 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 75312885 | 310121 | SH |  | SOLE |  | 306914 | 0 | 3207 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 70324115 | 1444027 | SH |  | SOLE |  | 1428811 | 0 | 15216 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 69865617 | 630158 | SH |  | SOLE |  | 613030 | 0 | 17128 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 69272708 | 184742 | SH |  | SOLE |  | 180648 | 0 | 4094 |
| WATSCO INC | Common Stock | 942622200 |  | 68239122 | 154520 | SH |  | SOLE |  | 152714 | 0 | 1806 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 61392007 | 6524124 | SH |  | SOLE |  | 6499924 | 0 | 24200 |
| APTARGROUP INC | Common Stock | 038336103 |  | 60864097 | 389082 | SH |  | SOLE |  | 384103 | 0 | 4979 |
| DEERE AND CO | Common Stock | 244199105 |  | 59689607 | 117386 | SH |  | SOLE |  | 113577 | 0 | 3809 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 58986592 | 247822 | SH |  | SOLE |  | 240643 | 0 | 7179 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 58961733 | 166066 | SH |  | SOLE |  | 158239 | 0 | 7827 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 57773183 | 223278 | SH |  | SOLE |  | 220568 | 0 | 2710 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 57315806 | 1510696 | SH |  | SOLE |  | 1495494 | 0 | 15202 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 55948506 | 366275 | SH |  | SOLE |  | 358664 | 0 | 7611 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 55782226 | 149390 | SH |  | SOLE |  | 149390 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 54485804 | 532556 | SH |  | SOLE |  | 526628 | 0 | 5928 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 54403345 | 674561 | SH |  | SOLE |  | 667465 | 0 | 7096 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 54136373 | 666622 | SH |  | SOLE |  | 658318 | 0 | 8304 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 54041515 | 470499 | SH |  | SOLE |  | 465762 | 0 | 4737 |
| ICON PLC | Common Stock | G4705A100 |  | 53063214 | 364821 | SH |  | SOLE |  | 360728 | 0 | 4093 |
| ISHARES CORE S SMALL-CAP ETF  ETF | Common Stock | 464287804 |  | 51459197 | 470850 | SH |  | SOLE |  | 470850 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 51010654 | 195578 | SH |  | SOLE |  | 193106 | 0 | 2472 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 50873566 | 719061 | SH |  | SOLE |  | 708993 | 0 | 10068 |
| UL SOLUTIONS INC - CLASS A | Common Stock | 903731107 |  | 50707864 | 695963 | SH |  | SOLE |  | 688356 | 0 | 7607 |
| NCINO INC | Common Stock | 63947X101 |  | 50154098 | 1793139 | SH |  | SOLE |  | 1793139 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 48218326 | 209572 | SH |  | SOLE |  | 209572 | 0 | 0 |
| GLOBANT SA | Common Stock | L44385109 |  | 47652575 | 524577 | SH |  | SOLE |  | 518704 | 0 | 5873 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 |  | 47264622 | 3395447 | SH |  | SOLE |  | 3395447 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 46209339 | 282005 | SH |  | SOLE |  | 278711 | 0 | 3294 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 44289058 | 202418 | SH |  | SOLE |  | 200058 | 0 | 2360 |
| KADANT INC | Common Stock | 48282T104 |  | 43590329 | 137314 | SH |  | SOLE |  | 137314 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 43139778 | 1047082 | SH |  | SOLE |  | 1036493 | 0 | 10589 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 40858844 | 38941 | SH |  | SOLE |  | 36855 | 0 | 2086 |
| AVANTOR INC | Common Stock | 05352A100 |  | 39567891 | 2939665 | SH |  | SOLE |  | 2901165 | 0 | 38500 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 |  | 39450052 | 319201 | SH |  | SOLE |  | 315477 | 0 | 3724 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 |  | 39252995 | 127296 | SH |  | SOLE |  | 125693 | 0 | 1603 |
| WILLSCOT HOLDINGS CORP | Common Stock | 971378104 |  | 35860873 | 1308791 | SH |  | SOLE |  | 1294140 | 0 | 14651 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 33990199 | 137473 | SH |  | SOLE |  | 137473 | 0 | 0 |
| JPMORGAN CHASE FINANCIAL | Common Stock | 46625H100 |  | 33697399 | 116234 | SH |  | SOLE |  | 116234 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 32658971 | 2791365 | SH |  | SOLE |  | 2791365 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 |  | 31554978 | 457186 | SH |  | SOLE |  | 450624 | 0 | 6562 |
| AUTOZONE INC | Common Stock | 053332102 |  | 28573034 | 7697 | SH |  | SOLE |  | 7397 | 0 | 300 |
| STATE STREET CORP | Common Stock | 857477103 |  | 24318044 | 228682 | SH |  | SOLE |  | 228682 | 0 | 0 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 23560646 | 107760 | SH |  | SOLE |  | 103915 | 0 | 3845 |
| FIRST CITIZENS BCSHS  -CL A | Common Stock | 31946M103 |  | 22704834 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 22209450 | 206025 | SH |  | SOLE |  | 206025 | 0 | 0 |
| ISHARES MSCI EAFE ETF CL USD INC | Common Stock | 464287465 |  | 21665454 | 242370 | SH |  | SOLE |  | 242370 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 20642920 | 2795 | SH |  | SOLE |  | 2764 | 0 | 31 |
| PEPSICO INC | Common Stock | 713448108 |  | 19655078 | 148857 | SH |  | SOLE |  | 148857 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19271243 | 69912 | SH |  | SOLE |  | 64962 | 0 | 4950 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 |  | 18690019 | 44020 | SH |  | SOLE |  | 43973 | 0 | 47 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 18456490 | 250938 | SH |  | SOLE |  | 250938 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | Common Stock | 464287507 |  | 17364732 | 279986 | SH |  | SOLE |  | 279986 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 16772640 | 62250 | SH |  | SOLE |  | 60030 | 0 | 2220 |
| ISHARES S 100 ETF CL USD INC | Common Stock | 464287101 |  | 16666510 | 54761 | SH |  | SOLE |  | 54761 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 16475694 | 335759 | SH |  | SOLE |  | 335759 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 16472563 | 208092 | SH |  | SOLE |  | 208092 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 16148754 | 86999 | SH |  | SOLE |  | 85699 | 0 | 1300 |
| VANGUARD S 500 ETF | Common Stock | 922908363 |  | 16058776 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 15206130 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 14774647 | 2458344 | SH |  | SOLE |  | 2431925 | 0 | 26419 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 13585417 | 93038 | SH |  | SOLE |  | 93038 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13361095 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 13333391 | 373589 | SH |  | SOLE |  | 373589 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 13206091 | 41401 | SH |  | SOLE |  | 41401 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 12914312 | 43810 | SH |  | SOLE |  | 43810 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 12626023 | 25172 | SH |  | SOLE |  | 24100 | 0 | 1072 |
| SPDR GOLD TRUST | Common Stock | 78463V107 |  | 12384939 | 40629 | SH |  | SOLE |  | 40629 | 0 | 0 |
| EAGLE CAPITAL SELECT EQTY | Common Stock | 88339Y102 |  | 12128738 | 401880 | SH |  | SOLE |  | 389335 | 0 | 12545 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 11772425 | 172187 | SH |  | SOLE |  | 172187 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11508619 | 132025 | SH |  | SOLE |  | 127479 | 0 | 4546 |
| CHEVRON CORP | Common Stock | 166764100 |  | 11389333 | 79540 | SH |  | SOLE |  | 79540 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V357 |  | 11042159 | 60758 | SH |  | SOLE |  | 60758 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 10976773 | 231969 | SH |  | SOLE |  | 212608 | 0 | 19361 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 10770731 | 77426 | SH |  | SOLE |  | 73103 | 0 | 4323 |
| INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 |  | 10522543 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 |  | 10191188 | 627150 | SH |  | SOLE |  | 627150 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST CL USD INC | Common Stock | 78467Y107 |  | 9749687 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 9666487 | 221912 | SH |  | SOLE |  | 221912 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF  ETF | Common Stock | 921908844 |  | 9564229 | 46730 | SH |  | SOLE |  | 46730 | 0 | 0 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 |  | 8905569 | 141628 | SH |  | SOLE |  | 141628 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8772962 | 126448 | SH |  | SOLE |  | 126448 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 |  | 8725099 | 47556 | SH |  | SOLE |  | 39650 | 0 | 7906 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 |  | 7941482 | 40887 | SH |  | SOLE |  | 40887 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 7859019 | 309654 | SH |  | SOLE |  | 297218 | 0 | 12436 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 7660984 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 |  | 7372095 | 73101 | SH |  | SOLE |  | 73101 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7152271 | 15443 | SH |  | SOLE |  | 15081 | 0 | 362 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 6806650 | 116095 | SH |  | SOLE |  | 116095 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6760098 | 50702 | SH |  | SOLE |  | 50702 | 0 | 0 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 6613031 | 309889 | SH |  | SOLE |  | 309889 | 0 | 0 |
| VANGUARD GROWTH ETF | Common Stock | 922908736 |  | 6463331 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 6365046 | 53215 | SH |  | SOLE |  | 51322 | 0 | 1893 |
| SHELL PLC-ADR | Common Stock | 780259305 |  | 6335844 | 89985 | SH |  | SOLE |  | 89985 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 6283198 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 6183792 | 81645 | SH |  | SOLE |  | 76345 | 0 | 5300 |
| NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 |  | 6071919 | 50177 | SH |  | SOLE |  | 50177 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 5964087 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 5919569 | 282827 | SH |  | SOLE |  | 271158 | 0 | 11669 |
| ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 |  | 5916438 | 98558 | SH |  | SOLE |  | 98558 | 0 | 0 |
| SALESFORCE.COM INC | Common Stock | 79466L302 |  | 5866380 | 21513 | SH |  | SOLE |  | 18579 | 0 | 2934 |
| BOEING CO/THE | Common Stock | 097023105 |  | 5775694 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 5614560 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF  ETF | Common Stock | 464287655 |  | 5551629 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| GMO U.S. QUALITY ETF | Common Stock | 90139K100 |  | 5425688 | 158368 | SH |  | SOLE |  | 158368 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 |  | 5328431 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 5320030 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 |  | 5305673 | 107272 | SH |  | SOLE |  | 107272 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 5272702 | 52236 | SH |  | SOLE |  | 52236 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5191352 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| SPDR S DIVIDEND ETF  ETF | Common Stock | 78464A763 |  | 5106841 | 37625 | SH |  | SOLE |  | 37625 | 0 | 0 |
| SKECHERS USA INC-CL A | Common Stock | 830566105 |  | 5023707 | 79615 | SH |  | SOLE |  | 79615 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | Common Stock | 46137V241 |  | 4995469 | 70102 | SH |  | SOLE |  | 70102 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 |  | 4990327 | 37434 | SH |  | SOLE |  | 37434 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Common Stock | 464287309 |  | 4981254 | 45243 | SH |  | SOLE |  | 45243 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4960352 | 22443 | SH |  | SOLE |  | 22403 | 0 | 40 |
| ISHARES GLOBAL 100 ETF | Common Stock | 464287572 |  | 4877863 | 45245 | SH |  | SOLE |  | 45245 | 0 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 4844699 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 4804719 | 37269 | SH |  | SOLE |  | 37269 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 4654935 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 4493442 | 185373 | SH |  | SOLE |  | 185373 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 4344852 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 4328538 | 66014 | SH |  | SOLE |  | 66014 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 4294267 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 4242075 | 56561 | SH |  | SOLE |  | 56561 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | Common Stock | 97717W307 |  | 4225282 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4217759 | 5355 | SH |  | SOLE |  | 4007 | 0 | 1348 |
| HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 |  | 4138727 | 30705 | SH |  | SOLE |  | 30705 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4103175 | 25764 | SH |  | SOLE |  | 24964 | 0 | 800 |
| FEDEX CORP | Common Stock | 31428X106 |  | 4101354 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 4045079 | 89394 | SH |  | SOLE |  | 89394 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 4031892 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 4031031 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 3928105 | 25802 | SH |  | SOLE |  | 25802 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 3927055 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 3896164 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 |  | 3891551 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 |  | 3875264 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 3872483 | 52910 | SH |  | SOLE |  | 52910 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 |  | 3837433 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 3785568 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 |  | 3766850 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 3747124 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| VANGUARD MID-CAP ETF | Common Stock | 922908629 |  | 3743566 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3678905 | 40472 | SH |  | SOLE |  | 40472 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 3596131 | 77687 | SH |  | SOLE |  | 77687 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3589558 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 |  | 3507544 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 3455575 | 10064 | SH |  | SOLE |  | 8593 | 0 | 1471 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 3422291 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| GLOBAL X S 500 CA VAL ETF | Common Stock | 37954Y889 |  | 3418489 | 45308 | SH |  | SOLE |  | 45308 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3416265 | 8635 | SH |  | SOLE |  | 6508 | 0 | 2127 |
| SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 |  | 3371594 | 51459 | SH |  | SOLE |  | 51459 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 3317190 | 114623 | SH |  | SOLE |  | 114623 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 3306822 | 44369 | SH |  | SOLE |  | 44369 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 |  | 3211135 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3197975 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3152936 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3090891 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 219948106 |  | 3012262 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 2886724 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 2885102 | 38820 | SH |  | SOLE |  | 38820 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 2875838 | 87678 | SH |  | SOLE |  | 87678 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 |  | 2822793 | 49514 | SH |  | SOLE |  | 49514 | 0 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 2821623 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Common Stock | 922908637 |  | 2821332 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2819840 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2791797 | 52905 | SH |  | SOLE |  | 52905 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 2756636 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 2682216 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | Common Stock | 808524797 |  | 2630735 | 99273 | SH |  | SOLE |  | 99273 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 2576993 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2568755 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | Common Stock | 14020X104 |  | 2535892 | 79321 | SH |  | SOLE |  | 79321 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 |  | 2500221 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 |  | 2493267 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | Common Stock | 315948109 |  | 2481712 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| INFORMATION SERVICES GROUP | Common Stock | 45675Y104 |  | 2478931 | 516444 | SH |  | SOLE |  | 516444 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 2469080 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2440004 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2422424 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2418362 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 |  | 2408684 | 37671 | SH |  | SOLE |  | 37671 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2386713 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 |  | 2372471 | 27201 | SH |  | SOLE |  | 27201 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2365612 | 2301 | SH |  | SOLE |  | 1539 | 0 | 762 |
| BLACKROCK MUNIYIELD FUND | Common Stock | 09253W104 |  | 2362854 | 235344 | SH |  | SOLE |  | 235344 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2355269 | 23875 | SH |  | SOLE |  | 22875 | 0 | 1000 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 2330314 | 37101 | SH |  | SOLE |  | 37101 | 0 | 0 |
| BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 |  | 2328591 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 |  | 2315964 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 2303888 | 16236 | SH |  | SOLE |  | 12118 | 0 | 4118 |
| BXP INC | Common Stock | 101121101 |  | 2298366 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 2250386 | 24506 | SH |  | SOLE |  | 20206 | 0 | 4300 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 2231405 | 43069 | SH |  | SOLE |  | 43069 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 |  | 2230459 | 111134 | SH |  | SOLE |  | 111134 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 |  | 2207790 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 |  | 2192498 | 113896 | SH |  | SOLE |  | 113896 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 |  | 2180224 | 84374 | SH |  | SOLE |  | 84374 | 0 | 0 |
| ISHARES S 500/BARRA VALUE | Common Stock | 464287408 |  | 2144539 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 2115592 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2105714 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | Common Stock | 808524201 |  | 2077058 | 84986 | SH |  | SOLE |  | 84986 | 0 | 0 |
| GE VERNOVA LLC | Common Stock | 36828A101 |  | 2026115 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | Common Stock | 25434V401 |  | 2001485 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 |  | 1954002 | 63012 | SH |  | SOLE |  | 63012 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 |  | 1938733 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| SCHWAB FNDMN INTL LRG CO ETF | Common Stock | 808524755 |  | 1898069 | 47428 | SH |  | SOLE |  | 47428 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 |  | 1888173 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 1884987 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| ISHARES MBS ETF | Common Stock | 464288588 |  | 1823813 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| INGERSOLL-RAND PLC | Common Stock | G8994E103 |  | 1795568 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 |  | 1717411 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1712851 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| SCHWAB FNDMNTL US LRG CO ETF | Common Stock | 808524771 |  | 1695837 | 69105 | SH |  | SOLE |  | 69105 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1689809 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 |  | 1672021 | 34102 | SH |  | SOLE |  | 34102 | 0 | 0 |
| PRIMO BRANDS CORP | Common Stock | 741623102 |  | 1657713 | 55966 | SH |  | SOLE |  | 55966 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 1623733 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 |  | 1615365 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 1601689 | 9290 | SH |  | SOLE |  | 4288 | 0 | 5002 |
| FT ENERGY INCOME ETF | Common Stock | 33740F276 |  | 1570071 | 79619 | SH |  | SOLE |  | 79619 | 0 | 0 |
| ISHARES GOLD TRUST | Common Stock | 464285204 |  | 1538172 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 1496465 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 |  | 1493604 | 82383 | SH |  | SOLE |  | 82383 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 1491833 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 1483980 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 1483976 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 1474489 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1462440 | 34820 | SH |  | SOLE |  | 34820 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G516 |  | 1458122 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 1452780 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| VANGUARD INFO TECH ETF | Common Stock | 92204A702 |  | 1439318 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1433874 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | Common Stock | 808524730 |  | 1430389 | 43332 | SH |  | SOLE |  | 43332 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 |  | 1428077 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1415664 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| HCA HOLDINGS INC | Common Stock | 40412C101 |  | 1391419 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ACME UNITED CORP | Common Stock | 004816104 |  | 1383187 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1366928 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1366762 | 12960 | SH |  | SOLE |  | 9960 | 0 | 3000 |
| SCHWAB INTL EQUITY ETF | Common Stock | 808524805 |  | 1350730 | 61119 | SH |  | SOLE |  | 61119 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 |  | 1341639 | 46747 | SH |  | SOLE |  | 46747 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 1335395 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | Common Stock | 46434VBD1 |  | 1332702 | 52927 | SH |  | SOLE |  | 52927 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 1331079 | 4872 | SH |  | SOLE |  | 2555 | 0 | 2317 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1325664 | 23011 | SH |  | SOLE |  | 2188 | 0 | 20823 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 1300874 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 1293435 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 |  | 1287421 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 1285424 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 1278440 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1271028 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 |  | 1263319 | 16869 | SH |  | SOLE |  | 16868 | 0 | 1 |
| GLOBAL X US INFRASTRUCTURE | Common Stock | 37954Y673 |  | 1257719 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| ROPER INDUSTRIES INC | Common Stock | 776696106 |  | 1254417 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| PROSHARES ULTRA QQQ | Common Stock | 74347R206 |  | 1252434 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1251965 | 2442 | SH |  | SOLE |  | 819 | 0 | 1623 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 1248346 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 1245855 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 1236453 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 |  | 1227081 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | Common Stock | 46137V100 |  | 1220518 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1215436 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 1213242 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PACER US CASH COWS 100 ETF | Common Stock | 69374H881 |  | 1210878 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 1209899 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 1207378 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| INVESCO S MIDCAP QUAL ETF | Common Stock | 46137V472 |  | 1201475 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1200916 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 1199588 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 1161471 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 1160864 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 1147682 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| ROUNDHILL SPORTS BET  IGAM | Common Stock | 53656F789 |  | 1140000 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 1134100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 |  | 1117090 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| PROSHARES ULTRA S | Common Stock | 74347R107 |  | 1099448 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1095750 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1078030 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| TRUIST BANK | Common Stock | 89832Q109 |  | 1061380 | 24689 | SH |  | SOLE |  | 24689 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 |  | 1051800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1044598 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 1031805 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | Common Stock | 46141D104 |  | 1030500 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 |  | 1029328 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 |  | 1027967 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1016107 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 |  | 1014903 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| MPLX LP | Common Stock | 55336V100 |  | 1008875 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 991816 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 991090 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 986722 | 9050 | SH |  | SOLE |  | 50 | 0 | 9000 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C813 |  | 984915 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 982021 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| VANGUARD EUROPE ETF | Common Stock | 922042874 |  | 963170 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | Common Stock | 453836108 |  | 962141 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | Common Stock | 922042742 |  | 961330 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 947819 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | Common Stock | 464286525 |  | 932909 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 926967 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 921988 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 904602 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 894771 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SOUTHSTATE CORP | Common Stock | 840441109 |  | 893059 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 |  | 891464 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 |  | 889485 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 888361 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 886482 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 |  | 873360 | 3639 | SH |  | SOLE |  | 594 | 0 | 3045 |
| KNIFE RIVER CORP-W/I | Common Stock | 498894104 |  | 869058 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 860906 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 |  | 856243 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | Common Stock | 808524607 |  | 854735 | 33784 | SH |  | SOLE |  | 33784 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | Common Stock | 464287879 |  | 852331 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 850594 | 11644 | SH |  | SOLE |  | 6944 | 0 | 4700 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 848275 | 4311 | SH |  | SOLE |  | 11 | 0 | 4300 |
| AMPLIFY CWP ENHANCED DIVIDEN | Common Stock | 032108409 |  | 837639 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | Common Stock | 464287457 |  | 831169 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| CENTRAL SECURITIES CORP | Common Stock | 155123102 |  | 829557 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 792175 | 3638 | SH |  | SOLE |  | 351 | 0 | 3287 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V282 |  | 789093 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNI BD | Common Stock | 25434V849 |  | 787338 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Common Stock | 25434V724 |  | 787000 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 786707 | 182955 | SH |  | SOLE |  | 0 | 0 | 182955 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 783070 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 |  | 782976 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 780014 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | Common Stock | 316092808 |  | 778625 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 774213 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 773163 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | Common Stock | 760125104 |  | 763992 | 31833 | SH |  | SOLE |  | 31833 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 763608 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 761338 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 760472 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 |  | 759127 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 |  | 750251 | 38613 | SH |  | SOLE |  | 38613 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 |  | 744178 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| VERALTO CORP-W/I | Common Stock | 92338C103 |  | 732897 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 726400 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 |  | 722096 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF CL ETF USD INC | Common Stock | 921932828 |  | 718429 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 714853 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 |  | 713137 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 709909 | 42586 | SH |  | SOLE |  | 42586 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 708957 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | Common Stock | 92189F676 |  | 707797 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 705267 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | Common Stock | 25434V500 |  | 697943 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 696972 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 696303 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 695671 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| DOMINION RESOURCES INC/VA | Common Stock | 25746U109 |  | 689374 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 688393 | 12273 | SH |  | SOLE |  | 448 | 0 | 11825 |
| PACER GLOBAL CASH COWS DIVID | Common Stock | 69374H709 |  | 686687 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 684721 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 683420 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | Common Stock | 46641Q217 |  | 681495 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 |  | 678115 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | Common Stock | 300426103 |  | 676277 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ISHARES BITCOIN TRUST | Common Stock | 46438F101 |  | 663639 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| VANGUARD VALUE ETF | Common Stock | 922908744 |  | 657296 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| LINEAGE INC | Common Stock | 53566V106 |  | 652800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 |  | 651763 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 650500 | 2508 | SH |  | SOLE |  | 559 | 0 | 1949 |
| ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 |  | 649182 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 648596 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 643398 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| DOW CHEMICAL CO/THE | Common Stock | 260557103 |  | 642246 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 |  | 640939 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 634933 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 634364 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 629656 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 620713 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | Common Stock | 81369Y852 |  | 615041 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 |  | 615039 | 33572 | SH |  | SOLE |  | 33572 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 614540 | 7980 | SH |  | SOLE |  | 380 | 0 | 7600 |
| ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 |  | 609199 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 608504 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 605154 | 4353 | SH |  | SOLE |  | 3528 | 0 | 825 |
| CORNING INC | Common Stock | 219350105 |  | 600630 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 |  | 595228 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 580633 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 |  | 571450 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 563622 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 |  | 562788 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 555144 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 551907 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 551153 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 549954 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| NEUBERGER BERMAN OPT STR ETF | Common Stock | 64135A705 |  | 548559 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 546254 | 11359 | SH |  | SOLE |  | 159 | 0 | 11200 |
| CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 |  | 545142 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 544384 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION | Common Stock | 316092873 |  | 541876 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 541409 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 540294 | 5631 | SH |  | SOLE |  | 2056 | 0 | 3575 |
| NUVEEN AMT-FR QLTY MUNI INC | Common Stock | 670657105 |  | 538072 | 49274 | SH |  | SOLE |  | 49274 | 0 | 0 |
| GOLUB CAPITAL BDC INC | Common Stock | 38173M102 |  | 537172 | 36667 | SH |  | SOLE |  | 36667 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 529550 | 1700 | SH |  | SOLE |  | 364 | 0 | 1336 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 528992 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 525746 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 525697 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 524411 | 10114 | SH |  | SOLE |  | 1414 | 0 | 8700 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 523458 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | Common Stock | 808524862 |  | 523097 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| UBS GROUP AG- REG | Common Stock | H42097107 |  | 521809 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 520667 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 518361 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 518104 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 511829 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 |  | 507740 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 507544 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 506964 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 506836 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 499691 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| SPDR S 500 ESG ETF | Common Stock | 78468R531 |  | 497382 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 493245 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 491154 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | Common Stock | 46434V738 |  | 488491 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 487676 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 484845 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 483265 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| BLACKROCK ENH GLBL DVD TR | Common Stock | 092501105 |  | 481762 | 42446 | SH |  | SOLE |  | 42446 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Common Stock | 921910873 |  | 476156 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 474870 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 472970 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| BLACKROCK ENRGY  RES TR | Common Stock | 09250U101 |  | 469271 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 |  | 469114 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 468459 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 466560 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 462758 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | Common Stock | 46641Q225 |  | 459022 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| SPDR SSGA GLOBAL ALLOCATION | Common Stock | 78467V400 |  | 456165 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 442936 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | Common Stock | 464289438 |  | 442485 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | Common Stock | 808524706 |  | 437482 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 437030 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 |  | 436096 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | Common Stock | 464287150 |  | 433208 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A-W/I | Common Stock | 113004105 |  | 432400 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | Common Stock | 032108664 |  | 431418 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | Common Stock | 46438R105 |  | 430315 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | Common Stock | 25434V807 |  | 427572 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | Common Stock | 46138E354 |  | 426798 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 425394 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| TC ENERGY CORP | Common Stock | 87807B107 |  | 423448 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| SPDR S BIOTECH ETF | Common Stock | 78464A870 |  | 417884 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 413646 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 |  | 411431 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 407767 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 |  | 406712 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| NASDAQ OMX GROUP/THE | Common Stock | 631103108 |  | 406324 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| HOOKER FURNITURE CORP | Common Stock | 439038100 |  | 404198 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 |  | 403200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SPDR S BANK ETF | Common Stock | 78464A797 |  | 401974 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 398492 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| VANGUARD ENERGY ETF | Common Stock | 92204A306 |  | 396431 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 395166 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INC | Common Stock | 67062F100 |  | 394917 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | Common Stock | 464287515 |  | 393653 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 |  | 393585 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 391869 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 390618 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 389826 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | Common Stock | 46429B267 |  | 389695 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 389264 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 388840 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES RUSSELL TOP 200 VALU | Common Stock | 464289420 |  | 384243 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 |  | 380194 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 378864 | 2631 | SH |  | SOLE |  | 543 | 0 | 2088 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 377149 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | Common Stock | 92206C706 |  | 375786 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 373214 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| LIBERTY BROADBAND C-W/I | Common Stock | 530307305 |  | 372467 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 370579 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 361576 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 358080 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | Common Stock | 025072877 |  | 354470 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 |  | 354008 | 1155 | SH |  | SOLE |  | 205 | 0 | 950 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 353955 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 |  | 353607 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 351155 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 |  | 350432 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| BANK OF MONTREAL | Common Stock | 063671101 |  | 350365 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | Common Stock | 968223206 |  | 348114 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 347265 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 347009 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| TOAST INC-CLASS A | Common Stock | 888787108 |  | 346348 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELO | Common Stock | 46641Q233 |  | 344985 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 |  | 341507 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 337569 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 |  | 335827 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 334191 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 332406 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| PUTNAM MGD MUNI INC TR | Common Stock | 746823103 |  | 332386 | 55583 | SH |  | SOLE |  | 55583 | 0 | 0 |
| SOLVENTUM CORP-W/I | Common Stock | 83444M101 |  | 329601 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 |  | 329506 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 |  | 328745 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 327803 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| VANECK GOLD MINERS ETF | Common Stock | 92189F106 |  | 327093 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 326185 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 |  | 317650 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| PHILLIPS 66 COM STK | Common Stock | 718546104 |  | 317577 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES US CONSUMER GOODS ET | Common Stock | 464287812 |  | 317160 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | Common Stock | 921932505 |  | 316042 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 315140 | 8515 | SH |  | SOLE |  | 648 | 0 | 7867 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 313890 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 305460 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| HILTON WORLDWIDE HLDGS | Common Stock | 43300A203 |  | 305226 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | Common Stock | 09261X102 |  | 305071 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 |  | 302946 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 |  | 302081 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 300901 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 298449 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 297841 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 295387 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 |  | 286063 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 285751 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NEOGEN CORP | Common Stock | 640491106 |  | 284410 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 283228 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 281303 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 280538 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 |  | 278055 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 276930 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| ISHARES MSCI CANADA ETF | Common Stock | 464286509 |  | 276833 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 275740 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 274679 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 270945 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 270104 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 267900 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| UNITED BANKSHARES INC W VA | Common Stock | 909907107 |  | 266522 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 266416 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 264033 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 |  | 262971 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 260576 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPP | Common Stock | 74933W635 |  | 260222 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 259958 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | Common Stock | 25434V609 |  | 259602 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | Common Stock | 464287606 |  | 258747 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| FIRST TRUST ENHAN EQTY INC | Common Stock | 337318109 |  | 258580 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 256609 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| WORTHINGTON STEEL INC-W/I | Common Stock | 982104101 |  | 254420 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 254171 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 254157 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 |  | 253783 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W204 |  | 252211 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 250783 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| VANGUARD REAL ESTATE ETF  ETF | Common Stock | 922908553 |  | 250259 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 249612 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| JPM SMA  MID CAP EN EQ ET-U | Common Stock | 46641Q118 |  | 245129 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C508 |  | 242495 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP M | Common Stock | 46434V290 |  | 242174 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 241969 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 238608 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 236826 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| THORNBURG INCOME BUILDER OPP | Common Stock | 885213108 |  | 235891 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | Common Stock | 46654Q609 |  | 235574 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 235217 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 |  | 233062 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C540 |  | 230698 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 229440 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 227147 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | Common Stock | 46138G698 |  | 226935 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | Common Stock | 46429B663 |  | 225904 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| MARKEL CORP | Common Stock | 570535104 |  | 225702 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Common Stock | 958669103 |  | 225079 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | Common Stock | 78464A359 |  | 224174 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 223223 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 |  | 220859 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 217621 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ISHARES IBONDS DEC 2031 CORP | Common Stock | 46436E486 |  | 216712 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 216435 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 216262 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 215578 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| US GLOBAL JETS ETF | Common Stock | 26922A842 |  | 215160 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 212556 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 |  | 212229 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | Common Stock | 464286608 |  | 211820 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 211716 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 208433 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | Common Stock | 92206C714 |  | 208253 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| SONY CORP-SPONSORED ADR | Common Stock | 835699307 |  | 207745 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 207647 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| TSCAN THERAPEUTICS INC | Common Stock | 89854M101 |  | 207424 | 143051 | SH |  | SOLE |  | 143051 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 204451 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 |  | 199745 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 198413 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 196666 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 195844 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 195325 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 193738 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| CIVITAS RESOURCES INC COM STK | Common Stock | 17888H103 |  | 193686 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | Common Stock | 33738R704 |  | 193162 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 193077 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TC | Common Stock | 46436E312 |  | 192141 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | Common Stock | 46432F396 |  | 192016 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 191507 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | Common Stock | 74933W601 |  | 190305 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 |  | 188331 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | Common Stock | 464287887 |  | 187719 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 |  | 186820 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 186038 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 185869 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 185671 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| FIDELITY HEALTH CARE ETF | Common Stock | 316092600 |  | 185071 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| FRANCO-NEVADA CORP /CAD/ | Common Stock | 351858105 |  | 185066 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Common Stock | 46138G649 |  | 183497 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| FIDELITY FINANCIALS ETF | Common Stock | 316092501 |  | 182657 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 182174 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 182158 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| TORONTO-DOMINION BANK | Common Stock | 891160509 |  | 181495 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| SCHWAB US MID CAP ETF | Common Stock | 808524508 |  | 181455 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 179822 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 178776 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | Common Stock | 97717X669 |  | 177948 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| FIDELITY CON STAPLES ETF | Common Stock | 316092303 |  | 176212 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| WELLS FARGO  CO CONV PFD 7.50 PERCENTAGE | Common Stock | 949746804 |  | 176120 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 06849F108 |  | 174451 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 174007 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| FORTIVE CORP - W/I | Common Stock | 34959J108 |  | 173228 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| FIDELITY CON DISCRET ETF | Common Stock | 316092204 |  | 172995 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| GENESIS ENERGY L.P. | Common Stock | 371927104 |  | 172300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 172091 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 |  | 171783 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 171774 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 170487 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST  ETF | Common Stock | 78467X109 |  | 169650 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 |  | 169567 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 169162 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 |  | 168900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRUST DOW J SELECT MIC | Common Stock | 33718M105 |  | 168339 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 |  | 168210 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | Common Stock | 464288448 |  | 167753 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ISHARES MICRO-CAP ETF | Common Stock | 464288869 |  | 166852 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | Common Stock | 921910733 |  | 166434 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 164388 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 163940 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | Common Stock | 46436E205 |  | 163310 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 162833 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | Common Stock | 531229722 |  | 162482 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ZIMMER HOLDINGS INC | Common Stock | 98956P102 |  | 162445 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP | Common Stock | 46436E726 |  | 161861 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| BP PLC-SPONS ADR | Common Stock | 055622104 |  | 160545 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | Common Stock | 97717W851 |  | 159978 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 159706 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 157471 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 |  | 157358 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 156557 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 153498 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| REAVES UTILITY INCOME FUND | Common Stock | 756158101 |  | 152861 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 |  | 152831 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 |  | 152220 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 152163 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 150150 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 149951 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 149870 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 149042 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 148448 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 147864 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | Common Stock | 46138G870 |  | 147629 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 |  | 147561 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 146233 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| HERSHEY CO/THE | Common Stock | 427866108 |  | 146036 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 |  | 145968 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 144680 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| CHAMPIONX CORP | Common Stock | 15872M104 |  | 143550 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 143264 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 143222 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | Common Stock | 46641Q332 |  | 143035 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | Common Stock | 233051200 |  | 142625 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 |  | 142547 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 |  | 142293 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 140963 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13646K108 |  | 140466 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 140253 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| HEWLETT-PACKARD CO | Common Stock | 40434L105 |  | 139985 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 139085 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 |  | 138774 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | Common Stock | 921932703 |  | 138702 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 138442 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 135677 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 134593 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | Common Stock | 25434V880 |  | 134338 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| CRANE HOLDINGS CO | Common Stock | 224441105 |  | 134319 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | Common Stock | 922042676 |  | 132820 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 131457 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 131380 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 131374 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NJ QU | Common Stock | 09254X101 |  | 130710 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 130317 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 130200 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 129586 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 |  | 129218 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 129133 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 125544 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK MORNINGSTAR WIDE MOAT | Common Stock | 92189F643 |  | 125397 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 125303 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| JD.COM INC-ADR | Common Stock | 47215P106 |  | 123053 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 122696 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 122477 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 122197 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 122156 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 120744 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 120458 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 119881 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 119658 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 |  | 119187 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 |  | 118639 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | Common Stock | 00162Q387 |  | 117277 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 |  | 117021 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TOTAL SE-SPON ADR | Common Stock | 89151E109 |  | 116211 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| SPDR NUVEEN ICE MUNI BD ETF | Common Stock | 78468R721 |  | 116142 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE | Common Stock | 46641Q191 |  | 116031 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 115644 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 112510 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CROWN CASTLE INTL CORP | Common Stock | 22822V101 |  | 111976 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 |  | 111690 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | Common Stock | 464287663 |  | 110812 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 |  | 110757 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | Common Stock | 74348A467 |  | 110065 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | Common Stock | 78468R556 |  | 109446 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 |  | 109129 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 108575 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| META FINANCIAL GROUP INC | Common Stock | 59100U108 |  | 108553 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| FIDUS INVESTMENT CORP | Common Stock | 316500107 |  | 107807 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 107696 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 107540 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | Common Stock | 25434V708 |  | 107520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 106860 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 106471 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| THOMSON REUTERS CORP /CAD/ | Common Stock | 884903808 |  | 105794 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 105399 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 104561 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 104213 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTE | Common Stock | 071734107 |  | 103896 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 |  | 103446 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 103158 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505682 |  | 103105 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 102651 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 102462 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 |  | 102039 | 3390 | SH |  | SOLE |  | 840 | 0 | 2550 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 100638 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 100493 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 100235 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 99592 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 |  | 99163 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 98940 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | Common Stock | 33734X192 |  | 98772 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 98644 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 98506 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | Common Stock | 808524888 |  | 98255 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | Common Stock | 922042866 |  | 98123 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| FIRST NATIONAL CORP/VA | Common Stock | 32106V107 |  | 97350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 97272 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| TRI-CONTINENTAL CORP | Common Stock | 895436103 |  | 96785 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Common Stock | 921910816 |  | 96303 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 96041 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | Common Stock | 37954Y657 |  | 96033 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 95618 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 95610 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| HALEON PLC-ADR COM STK | Common Stock | 405552100 |  | 95487 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 95044 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| JPM DIVER RET US MC EQUITY | Common Stock | 46641Q886 |  | 94888 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 |  | 94847 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | Common Stock | 464287721 |  | 94432 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 |  | 93726 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 93449 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CORE  MAIN INC-CLASS A | Common Stock | 21874C102 |  | 93180 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648501 |  | 92721 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 91432 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 |  | 90968 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 90852 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 90098 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 |  | 90093 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 89973 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 |  | 89836 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| REXNORD CORP | Common Stock | 98983L108 |  | 89670 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 88482 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 88173 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | Common Stock | 767204100 |  | 87028 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 |  | 85993 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 |  | 85444 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 |  | 85133 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 84444 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| PROSHARES GLB INFRASTRUCTURE | Common Stock | 74347B508 |  | 84332 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| SPDR S METALS  MINING ETF | Common Stock | 78464A755 |  | 84092 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 83837 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 83215 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 83215 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 82880 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| RELX PLC - SPON ADR | Common Stock | 759530108 |  | 82705 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST BTC | Common Stock | 389637109 |  | 82370 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 82361 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 81984 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 |  | 81792 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 81324 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 |  | 80348 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | Common Stock | 464288760 |  | 80172 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| COCA-COLA ENTERPRISES | Common Stock | G25839104 |  | 79739 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 78760 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 77816 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 77507 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 77189 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 77107 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 |  | 76964 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 76229 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 76165 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 75878 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE | Common Stock | 464289875 |  | 75736 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 75707 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ALERIAN MLP ETF | Common Stock | 00162Q452 |  | 75586 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 75368 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | Common Stock | G61188127 |  | 75046 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| AVI BIOPHARMA INC | Common Stock | 803607100 |  | 74727 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| FIRST COMMUNITY CORP | Common Stock | 319835104 |  | 74700 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | Common Stock | 85208P303 |  | 72854 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 72853 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 72008 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C797 |  | 71656 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 71144 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| SCHWAB FNDMNTL US SM CO ETF | Common Stock | 808524763 |  | 71109 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common Stock | N53745100 |  | 71052 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| SEA LTD-ADR | Common Stock | 81141R100 |  | 70853 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | Common Stock | 78464A771 |  | 70726 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 |  | 70413 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 70337 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 70143 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 69824 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| LIBERTY BROADBAND-A | Common Stock | 530307107 |  | 69257 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| LANCASTER COLONY CORP | Common Stock | 513847103 |  | 69108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 69100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 |  | 69003 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 |  | 68853 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | Common Stock | 46434V647 |  | 68666 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 68598 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | Common Stock | 921937835 |  | 67960 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND  ETF | Common Stock | 81369Y860 |  | 67680 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 67517 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ALLIANZIM US LC BUFFER10 DEC | Common Stock | 00888H836 |  | 67081 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 66681 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 66343 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 66206 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 65565 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | Common Stock | 531229748 |  | 65492 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| FIDELITY REAL ESTATE ETF | Common Stock | 316092857 |  | 64463 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 63827 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 63637 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 |  | 63577 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| BLACKROCK ENHANCED EQTY DVD | Common Stock | 09251A104 |  | 63537 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 63055 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 |  | 62605 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 62521 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 |  | 61145 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SPROTT JR URANIUM MINERS ETF | Common Stock | 85208P808 |  | 60432 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 |  | 59778 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 |  | 59742 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 |  | 59277 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ALLIANZIM US LC BUFFER10 MAY | Common Stock | 00888H760 |  | 59238 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 59050 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | Common Stock | 808524722 |  | 58447 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 58385 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ALLIANZIM US BF15 UNCAP MAY | Common Stock | 00888H596 |  | 57898 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 57390 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 57101 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 56948 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 56783 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EMG MKT INTERNET ETF-USA INC | Common Stock | 301505889 |  | 56755 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 55868 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 55800 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ALLIANZIM US LC BUFFER20 OCT | Common Stock | 00888H505 |  | 55515 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SUNCOR ENERGY INC | Common Stock | 867224107 |  | 55126 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 |  | 54543 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 |  | 54257 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 54107 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| RALLIANT CORP | Common Stock | 750940108 |  | 53713 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 53589 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 53586 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 53560 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 |  | 53515 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 |  | 53430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HDFC BANK LTD-ADR | Common Stock | 40415F101 |  | 53209 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | Common Stock | 78464A409 |  | 52998 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 52780 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 51998 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 51897 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| NEWS CORP - CLASS B | Common Stock | 65249B208 |  | 51842 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 51819 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 51818 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 51646 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| REGAL BELOIT CORP | Common Stock | 758750103 |  | 51606 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 51563 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 51312 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 |  | 50654 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | Common Stock | 78464A631 |  | 50626 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 50218 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 |  | 50136 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 49326 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HEALTHPEAK OP LLC | Common Stock | 42250P103 |  | 48923 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 |  | 48661 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 48304 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | Common Stock | 33939L860 |  | 48152 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 47674 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 47232 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 46681 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 |  | 45898 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 |  | 45639 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 |  | 45363 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 45111 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 45056 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLACKROCK ENHAN LRG CAP CORE | Common Stock | 09256A109 |  | 45049 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 |  | 44912 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 44633 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 43854 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 |  | 43702 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 |  | 43498 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 |  | 42986 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 42885 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 42877 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 |  | 42767 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 42540 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | Common Stock | 921946794 |  | 42218 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 42145 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 42086 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 41888 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 40812 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 40727 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | Common Stock | G52441105 |  | 40588 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Common Stock | 165167735 |  | 40461 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | Common Stock | 33739H101 |  | 40434 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 |  | 40228 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 |  | 39958 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| MR COOPER GROUP INC | Common Stock | 62482R107 |  | 39541 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 39496 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODIT | Common Stock | 003261104 |  | 39463 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EATON VANCE FLOATING-RATE | Common Stock | 61774R833 |  | 39439 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ORGANON  CO-W/I | Common Stock | 68622V106 |  | 39136 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| QIAGEN N.V. | Common Stock | N72482206 |  | 39025 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 38817 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 38721 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SPDR S PHARMACEUTICALS ETF | Common Stock | 78464A722 |  | 38470 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 38236 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 38106 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 |  | 37947 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 37944 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 37926 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | Common Stock | 381430107 |  | 37598 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | Common Stock | 464287523 |  | 37237 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 |  | 36917 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 36863 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | Common Stock | 46434V613 |  | 36845 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | Common Stock | 639057207 |  | 36663 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 36399 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 |  | 36397 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 35946 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 |  | 35818 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 35587 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 35378 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 35308 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 35171 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 35116 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 34927 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 34762 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 |  | 33405 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 32733 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 32472 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 32399 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 32333 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 32314 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | Common Stock | 464287762 |  | 32194 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 |  | 32105 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 |  | 31857 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | Common Stock | G3643J108 |  | 31719 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BENCHMARK ELECTRONICS-W/I | Common Stock | 08160H101 |  | 31491 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 31351 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| RADNET INC | Common Stock | 750491102 |  | 31301 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 31160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC | Common Stock | 670656107 |  | 30850 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH | Common Stock | 78468R788 |  | 30429 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| PROTHENA CORP PLC | Common Stock | G72800108 |  | 30350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SMURFIT WESTROCK PLC/GBP/ | Common Stock | G8267P108 |  | 30119 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| BITWISE WEB3 ETF | Common Stock | 091748103 |  | 29782 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | Common Stock | 921932778 |  | 29778 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 29683 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| EQUITABLE HOLDINGS INC COM | Common Stock | 29452E101 |  | 29677 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 29676 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 29342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 29316 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| EVEREST GROUP LTD | Common Stock | G3223R108 |  | 28887 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO S EMERGING MARKETS | Common Stock | 46138E297 |  | 28680 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | Common Stock | 20441A102 |  | 28671 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| SUNRISE COMMUNICATIONS -CL A- | Common Stock | 867975104 |  | 28558 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AMENTUM HOLDINGS INC. COM | Common Stock | 023939101 |  | 28521 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 28381 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Common Stock | 464288885 |  | 28336 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 28215 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 |  | 28173 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 27924 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 27875 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 27780 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 27756 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 |  | 27714 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 |  | 27444 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11276H106 |  | 27206 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 |  | 26882 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| PIMCO HIGH INCOME FUND | Common Stock | 722014107 |  | 26770 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 26722 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 26416 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BAIDU INC - SPON ADR | Common Stock | 056752108 |  | 25728 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 |  | 25565 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM | Common Stock | 35473P678 |  | 25331 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| LESLIE'S INC | Common Stock | 527064109 |  | 25288 | 60224 | SH |  | SOLE |  | 0 | 0 | 60224 |
| APTIV PLC | Common Stock | G3265R107 |  | 25173 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | Common Stock | 46429B689 |  | 25134 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 25024 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 24964 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 |  | 24907 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | Common Stock | 808524409 |  | 24903 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FEDERAL REALTY INVS TRUST REIT | Common Stock | 313745101 |  | 24887 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 24622 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 24443 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| LAZARD INC | Common Stock | 52110M109 |  | 23990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 23632 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB 20 SER D-B SHS 20 SER D-L/ | Common Stock | 344419106 |  | 23273 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 |  | 23192 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C656 |  | 23144 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | Common Stock | 464286533 |  | 22985 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 |  | 22783 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 22087 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ON HOLDING AG-CLASS A | Common Stock | H5919C104 |  | 22017 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES US EQUITY FACTOR ETF | Common Stock | 46434V282 |  | 21932 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 |  | 21840 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SEALSQ CORP | Common Stock | G79483106 |  | 21605 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 21573 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | Common Stock | 09250W107 |  | 21511 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 |  | 21285 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 21283 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock | 87241L109 |  | 21162 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 |  | 21157 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DEFIANCE CONNECTIVE TECH ETF | Common Stock | 26922A289 |  | 21104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 |  | 21020 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| FS KKR CAPITAL CORP | Common Stock | 302635206 |  | 20750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 20652 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 |  | 20607 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | Common Stock | 97717X594 |  | 20543 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 |  | 20490 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | Common Stock | 33738D101 |  | 20443 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | Common Stock | 319829107 |  | 20288 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 20196 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 20072 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | Common Stock | 35473P744 |  | 19901 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | Common Stock | 464287440 |  | 19824 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 |  | 19779 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | Common Stock | 400501102 |  | 19518 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 19512 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 |  | 19467 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | Common Stock | 00326W106 |  | 19300 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUS ETF | Common Stock | 38964R203 |  | 19071 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 |  | 19007 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 18825 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 |  | 18755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTO | Common Stock | 78468R812 |  | 18592 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GODADDY INC - CLASS A | Common Stock | 380237107 |  | 18546 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ARK NEXT GENERATION INTERNET | Common Stock | 00214Q401 |  | 18453 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | Common Stock | 46436E858 |  | 18344 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 |  | 18216 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 18080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 |  | 17864 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 |  | 17789 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NEW YORK TIMES CO-A | Common Stock | 650111107 |  | 17746 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 17736 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 17608 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 17581 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 17382 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 |  | 17251 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| GOLDMAN SACHS ACCESS HY CORP | Common Stock | 381430453 |  | 17241 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | Common Stock | 46436E718 |  | 17218 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 17182 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 16869 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 |  | 16859 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 16693 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CONSUMER STAPLES SPDR | Common Stock | 81369Y308 |  | 16680 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 16472 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANECK LONG MUNI ETF | Common Stock | 92189F536 |  | 16434 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 |  | 16294 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 16200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LENDINGTREE INC | Common Stock | 52603BAD9 |  | 15800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 15711 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 15515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 |  | 15316 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SANOFI-ADR | Common Stock | 80105N105 |  | 15266 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 |  | 15217 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLACKROCK CAPITAL ALLOC TR | Common Stock | 09260U109 |  | 15140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 |  | 15098 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 |  | 15029 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 15009 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 14849 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 14844 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 |  | 14744 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WOORI FINANCIAL-SPON ADR | Common Stock | 981064108 |  | 14720 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 14702 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 14489 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | Common Stock | 256135203 |  | 14444 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 14395 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | Common Stock | 559166103 |  | 14340 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 14337 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ROCKET LAB CORP | Common Stock | 773121108 |  | 14308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | Common Stock | 17133Q502 |  | 14263 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 13884 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 13440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 13262 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 13229 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | Common Stock | 48241A105 |  | 13214 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common Stock | M22465104 |  | 13054 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | Common Stock | 46137V142 |  | 12933 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 |  | 12903 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 12853 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 12835 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 12573 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 12537 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | Common Stock | G61188101 |  | 12513 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 12436 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 |  | 12379 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 |  | 12341 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 12297 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 12263 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | Common Stock | 174615104 |  | 12096 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 12038 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 12035 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DI | Common Stock | 00162Q718 |  | 11872 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 11753 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | Common Stock | 824596100 |  | 11747 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIDELITY MSCI ENERGY ETF | Common Stock | 316092402 |  | 11725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 11524 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GENMAB A/S -SP ADR | Common Stock | 372303206 |  | 11239 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L205 |  | 11083 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| FLEX LNG LTD | Common Stock | G35947202 |  | 10990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI INDIA ETF | Common Stock | 46429B598 |  | 10969 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 10926 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 |  | 10911 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 10900 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BEIGENE LTD-ADR | Common Stock | 07725L102 |  | 10893 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 10855 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C748 |  | 10815 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 10690 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| WIPRO LTD-ADR | Common Stock | 97651M109 |  | 10642 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 10482 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 |  | 10259 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 10249 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | Common Stock | 088606108 |  | 10243 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 10210 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 |  | 10135 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNITED STATES LIME  MINERAL | Common Stock | 911922102 |  | 9980 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETEASE INC-ADR | Common Stock | 64110W102 |  | 9959 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 9900 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 9808 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 9744 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Common Stock | 389930207 |  | 9646 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 |  | 9508 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 9464 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | Common Stock | 92206C870 |  | 9370 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | Common Stock | 339750101 |  | 9343 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 |  | 9260 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 9259 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 9145 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 9140 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 |  | 9017 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LAMAR ADVERTISING CO-A | Common Stock | 512816109 |  | 8859 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 |  | 8785 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 8738 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | Common Stock | 464288323 |  | 8655 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | Common Stock | 46137V233 |  | 8649 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 8621 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 |  | 8613 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 8579 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 8544 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PNM RESOURCES INC | Common Stock | 69349H107 |  | 8448 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 8390 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stock | 606822104 |  | 8328 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | Common Stock | 89677Q107 |  | 7975 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 |  | 7903 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 |  | 7883 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 7849 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 |  | 7750 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 7742 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSTRATEGY INC-CL A | Common Stock | 594972408 |  | 7680 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | Common Stock | 78464A854 |  | 7560 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Common Stock | 759509102 |  | 7534 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | Common Stock | 45857P806 |  | 7497 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 7442 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| STELLANTIS NV | Common Stock | N82405106 |  | 7382 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 |  | 7340 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MU | Common Stock | 46138E529 |  | 7314 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 7280 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 7155 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PLANET FITNESS INC - CL A | Common Stock | 72703H101 |  | 7088 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | Common Stock | 025072604 |  | 7060 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 |  | 6979 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 |  | 6855 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 6809 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH Y | Common Stock | 78464A284 |  | 6715 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 6586 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 |  | 6408 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J851 |  | 6401 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | Common Stock | 025072802 |  | 6342 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 6294 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | Common Stock | 18469P209 |  | 6236 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 6123 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| THE CAMPBELL'S COMPANY | Common Stock | 134429109 |  | 6069 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 5982 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| II-VI INC | Common Stock | 19247G107 |  | 5977 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 5910 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | Common Stock | 413216300 |  | 5798 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 5797 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES US UTILITIES ETF | Common Stock | 464287697 |  | 5751 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 5744 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 5694 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANECK URANI  NUCLR ETF-USD | Common Stock | 92189F601 |  | 5559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | Common Stock | 921946885 |  | 5555 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Common Stock | 92206C409 |  | 5486 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 5391 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 5292 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 |  | 5272 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 |  | 5262 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GAMESQUARE HOLDINGS INC | Common Stock | 36468G103 |  | 5214 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | Common Stock | 808524839 |  | 5090 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SHARES 20 PLUS YEAR TREASURY BD | Common Stock | 464287432 |  | 5030 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | Common Stock | 69344A107 |  | 4976 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 |  | 4972 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR PORT S 500 VALUE | Common Stock | 78464A508 |  | 4972 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ARGENX SE - ADR | Common Stock | 04016X101 |  | 4961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 |  | 4933 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | Common Stock | 09253N104 |  | 4894 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 4879 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | Common Stock | 874060205 |  | 4839 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 4802 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 |  | 4802 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 4789 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| OTTER TAIL CORP | Common Stock | 689648103 |  | 4780 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 |  | 4751 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | Common Stock | 781846308 |  | 4723 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNIFIRST CORP/MA | Common Stock | 904708104 |  | 4706 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 |  | 4572 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 |  | 4477 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 |  | 4417 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 4326 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 4310 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 |  | 4289 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Fortune Brands Home  Security Inc | Common Stock | 34964C106 |  | 4273 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | Common Stock | 910873405 |  | 4269 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN | Common Stock | 53656G498 |  | 4216 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 4205 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FMC CORP | Common Stock | 302491303 |  | 4175 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 4075 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NUTANIX INC - A | Common Stock | 67059N108 |  | 4051 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WIX.COM LTD | Common Stock | M98068105 |  | 3962 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 3935 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENELUX CORP | Common Stock | 36870H103 |  | 3875 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 3873 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 3851 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 3851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 3750 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 3745 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | Common Stock | 878742204 |  | 3715 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 |  | 3710 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | Common Stock | 60687Y109 |  | 3709 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 3698 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 3694 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 3691 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 3685 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 3665 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BELLRING BRANDS INC | Common Stock | 07831C103 |  | 3650 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 3616 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | Common Stock | 86562M209 |  | 3611 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TIMKENSTEEL CORP | Common Stock | 887399103 |  | 3606 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 3596 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XPENG INC - ADR | Common Stock | 98422D105 |  | 3594 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 3585 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 3573 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | Common Stock | 47030M106 |  | 3549 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 3541 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 |  | 3541 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 3533 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | Common Stock | 136385101 |  | 3517 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 |  | 3497 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | Common Stock | 693483109 |  | 3491 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 3463 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | Common Stock | 464288810 |  | 3445 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 3437 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SITIME CORP | Common Stock | 82982T106 |  | 3409 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 |  | 3395 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 |  | 3387 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 3373 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 |  | 3343 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | Common Stock | 464287291 |  | 3324 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GITLAB INC-CL A | Common Stock | 37637K108 |  | 3293 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DUOLINGO | Common Stock | 26603R106 |  | 3280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 3266 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 3219 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 3216 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 |  | 3174 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY ENHAN LRG CAP COR | Common Stock | 316092113 |  | 3104 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| IMPERIAL OIL LTD | Common Stock | 453038408 |  | 3100 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BETTER CHOICE CO INC | Common Stock | 08771Y402 |  | 3098 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 |  | 3027 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 3016 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 |  | 3000 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| RB GLOBAL INC | Common Stock | 74935Q107 |  | 2973 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 2958 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 2952 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VONTIER CORPORATION COM | Common Stock | 928881101 |  | 2952 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 2928 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GAMESTOP CORP-CLASS A | Common Stock | 36467W109 |  | 2927 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stock | 465562106 |  | 2879 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SEABOARD CORP | Common Stock | 811543107 |  | 2861 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 2860 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NNN REIT INC | Common Stock | 637417106 |  | 2850 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEXTRACKER INC-CL A | Common Stock | 65290E101 |  | 2827 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KT CORP-SP ADR | Common Stock | 48268K101 |  | 2826 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 2766 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 2764 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRA | Common Stock | 486606106 |  | 2748 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PENGUIN SOLUTIONS INC | Common Stock | G8232Y101 |  | 2734 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | Common Stock | 922020805 |  | 2715 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | Common Stock | 65535H208 |  | 2711 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | Common Stock | 78464A201 |  | 2663 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 2638 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 2636 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALLETE INC | Common Stock | 018522300 |  | 2627 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 |  | 2617 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 |  | 2610 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 2589 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 |  | 2586 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | Common Stock | 15234Q207 |  | 2586 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 2574 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 2549 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LI AUTO INC - ADR | Common Stock | 50202M102 |  | 2548 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 2544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENEL CHILE SA-ADR | Common Stock | 29278D105 |  | 2512 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 2506 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SUZANO SA - SPON ADR | Common Stock | 86959K105 |  | 2494 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GRUPO CIBEST SA-ADR | Common Stock | 40090E106 |  | 2494 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 2463 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 2461 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WPP PLC-SPONSORED ADR | Common Stock | 92937A102 |  | 2451 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 2450 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | Common Stock | 715684106 |  | 2405 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 |  | 2381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WOODSIDE PETROLEUM-SP ADR | Common Stock | 980228308 |  | 2376 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 2355 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 |  | 2326 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ENI SPA-SPONSORED ADR | Common Stock | 26874R108 |  | 2302 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | Common Stock | 83175M205 |  | 2297 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 2296 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 2274 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 2273 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 2271 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 2265 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | Common Stock | 151290889 |  | 2259 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NIO INC - ADR | Common Stock | 62914V106 |  | 2223 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| CLEARWAY ENERGY INC-C | Common Stock | 18539C204 |  | 2176 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MILLROSE PROPERTIES INC. COM CL | Common Stock | 601137102 |  | 2138 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TIPS BOND ETF | Common Stock | 464287176 |  | 2091 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 2066 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EQUINOR ASA-SPON ADR | Common Stock | 29446M102 |  | 2061 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FORTIS INC | Common Stock | 349553107 |  | 2052 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | Common Stock | 900111204 |  | 2033 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | Common Stock | 78468R663 |  | 2018 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | Common Stock | 45378A106 |  | 2017 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 2012 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 1988 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 |  | 1966 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 |  | 1962 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 1939 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SASOL LTD-SPONSORED ADR | Common Stock | 803866300 |  | 1923 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 1919 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 |  | 1919 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| QUICKLOGIC CORP | Common Stock | 74837P405 |  | 1916 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | Common Stock | 40051E202 |  | 1913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 |  | 1912 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 |  | 1902 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 1900 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 1894 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 |  | 1890 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 1890 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 |  | 1874 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PLDT INC-SPON ADR | Common Stock | 69344D408 |  | 1871 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | Common Stock | 382550101 |  | 1867 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 |  | 1864 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ANGI INC | Common Stock | 00183L201 |  | 1862 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 1858 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEFONICA SA-SPON ADR | Common Stock | 879382208 |  | 1857 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 |  | 1856 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 1834 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VALARIS LTD | Common Stock | G9460G101 |  | 1811 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 1809 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 |  | 1803 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO KBW BANK ETF | Common Stock | 46138E628 |  | 1791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 |  | 1788 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NCR ATLEOS CORP | Common Stock | 63001N106 |  | 1769 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | Common Stock | 204409601 |  | 1768 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | Common Stock | 98980A105 |  | 1740 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COSAN SA -ADR | Common Stock | 22113B103 |  | 1707 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 1705 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 |  | 1700 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 1690 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 1683 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 1675 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 1644 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 |  | 1639 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 |  | 1628 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 |  | 1614 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 1601 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WK KELLOGG CO-WI | Common Stock | 92942W107 |  | 1594 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 |  | 1568 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD MATERIALS ETF | Common Stock | 92204A801 |  | 1559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 |  | 1544 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 1522 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 1513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBS CORP-CLASS B NON VOTING | Common Stock | 92556H206 |  | 1509 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID C | Common Stock | 78464A847 |  | 1468 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | Common Stock | 952845105 |  | 1466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NCR VOYIX CORP | Common Stock | 62886E108 |  | 1455 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | Common Stock | 92204A108 |  | 1449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY US UTILITIES ETF | Common Stock | 316092865 |  | 1420 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZAI LAB LTD-ADR | Common Stock | 98887Q104 |  | 1399 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 1384 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 |  | 1378 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | Common Stock | 46435U713 |  | 1377 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NOBLE CORP PLC-28 | Common Stock | G65431135 |  | 1367 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 1360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 |  | 1356 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 1326 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 |  | 1298 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE B | Common Stock | 808524698 |  | 1297 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC-W/I | Common Stock | 76118Y104 |  | 1279 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001C108 |  | 1278 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TELEFONICA BRASIL-ADR | Common Stock | 87936R205 |  | 1231 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 |  | 1199 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SCHWAB MBS ETF | Common Stock | 808524615 |  | 1197 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 1190 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NOVANTA INC | Common Stock | 67000B104 |  | 1160 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | Common Stock | 808524854 |  | 1151 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MATADOR RESOURCES CO | Common Stock | 576485205 |  | 1145 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SNAP INC - A | Common Stock | 83304A106 |  | 1130 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | Common Stock | 78468R853 |  | 1065 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SANDISK CORP | Common Stock | 80004C200 |  | 1043 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 1012 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 957 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVE US REAL ESTAT | Common Stock | 46090A101 |  | 913 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERBRAND INC-W/I | Common Stock | 57638P104 |  | 907 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | Common Stock | 464286665 |  | 741 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 |  | 740 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 |  | 701 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES ULTRA GOLD | Common Stock | 74347W601 |  | 693 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | Common Stock | 464287325 |  | 689 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| U-HAUL HOLDING CO | Common Stock | 023586100 |  | 666 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | Common Stock | 60741F104 |  | 665 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 |  | 661 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | Common Stock | 97717W604 |  | 635 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 |  | 613 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SOUTH BOW CORP | Common Stock | 83671M105 |  | 596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO PREFERRED ETF | Common Stock | 46138E511 |  | 557 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NOBLE CORP PLC-28 | Common Stock | G65431150 |  | 554 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 520 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 517 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | Common Stock | 464289180 |  | 506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMBECTA CORP-W/I | Common Stock | 29082K105 |  | 485 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CALCIMEDICA INC | Common Stock | 38942Q202 |  | 471 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | Common Stock | L02235106 |  | 428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 403 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 396 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VF CORP | Common Stock | 918204108 |  | 376 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NET LEASE OFFICE PROPERT-W/I | Common Stock | 64110Y108 |  | 358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 |  | 351 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SCHWAB FNDMNT INTL SM EQ ETF | Common Stock | 808524748 |  | 336 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S EMERGING MARKETS DI | Common Stock | 78463X533 |  | 305 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | Common Stock | 808524870 |  | 267 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 264 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE | Common Stock | 69374H741 |  | 259 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR BLOOMBERG EM BOND | Common Stock | 78464A391 |  | 257 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | Common Stock | 46435G326 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 |  | 219 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | Common Stock | 78464A375 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | Common Stock | 456237106 |  | 191 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 163 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | Common Stock | 808524631 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 127 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SCHWAB US REIT ETF | Common Stock | 808524847 |  | 127 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOKIA CORP-SPON ADR | Common Stock | 654902204 |  | 124 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XTRACKERS USD HIGH YIELD COR | Common Stock | 233051432 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 |  | 84 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEMOURS CO/THE COM STK | Common Stock | 163851108 |  | 80 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 72 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVES RAFI EMER MRKT-USD INC | Common Stock | 46138E727 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 27 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SK TELECOM CO LTD-SPON ADR | Common Stock | 78440P306 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADIENT PLC | Common Stock | G0084W101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METAVIA INC | Common Stock | 64132R404 |  | 17 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AVANOS MEDICAL INC | Common Stock | 05350V106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XTI AEROSPACE INC | Common Stock | 98423K405 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Westrock Coffee Co | Common Stock | 96145W103 |  | 10753422 | 1876688 | SH |  | SOLE |  | 1876688 | 0 | 0 |

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