# EDGAR Filing Document

**Accession Number:** 0001798986
**File Stem:** 0001798986-26-000001
**Filing Date:** 2026-2
**Character Count:** 76178
**Document Hash:** 93e2a99dd61221a1d3532bfc55a3e456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798986-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001798986-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cedar Mountain Advisors, LLC
- **CENTRAL INDEX KEY:** 0001798986

**ORGANIZATION NAME:**
- **EIN:** 364586957
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19719
- **FILM NUMBER:** 26619838

**BUSINESS ADDRESS:**
- **STREET 1:** 5285 MEADOWS ROAD SUITE 360
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** (503) 224-6868

**MAIL ADDRESS:**
- **STREET 1:** 5285 MEADOWS ROAD SUITE 360
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cedar Mountain Advisors LLC<br>**Address:** 5285 MEADOWS ROAD SUITE 360<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-19719

**CRD Number (if applicable):** 000140339

**SEC File Number (if applicable):** 801-68704

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:** Bradley D. Patrick<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-224-6868

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

Bradley D. Patrick  Lake Oswego, OR  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 757

**Form 13F Information Table Value Total:** $518393677

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 329149 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 121727 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 9661 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4849 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3630 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 24883848 | 40507 | SH |  | SOLE |  | 0 | 0 | 40507 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 15261 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 272866 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 24090 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 3316 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ATI INC COM | Stock | 01741R102 |  | 61397 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HECLA MNG CO COM | Stock | 422704106 |  | 652 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 21830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EBAY INC. COM | Stock | 278642103 |  | 10539 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VERICEL CORP COM | Stock | 92346J108 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AZENTA INC COM | Stock | 114340102 |  | 266 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 254 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 87 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 77057 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1024 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 93206 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 628 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2939383 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 388754 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 176 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 12496237 | 138847 | SH |  | SOLE |  | 0 | 0 | 138847 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 326862 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1328 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 654 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6153 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 34730 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 49800 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1240 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIASAT INC COM | Stock | 92552V100 |  | 586 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 203561 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| COCA COLA CO COM | Stock | 191216100 |  | 20859 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 769 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 9486 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMEREN CORP COM | Stock | 023608102 |  | 57519 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 10334 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 13650 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 414 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1861 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 32408 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| COHU INC COM | Stock | 192576106 |  | 977 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1269 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTEL CORP COM | Stock | 458140100 |  | 108166 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 684 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4642 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 13641 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC COM | Stock | 64110L106 |  | 30472 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCHEX INC COM | Stock | 704326107 |  | 37511 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 5243 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 10951 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| IMPINJ INC COM | Stock | 453204109 |  | 870 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 404 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 18031 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 511 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 12416582 | 337224 | SH |  | SOLE |  | 0 | 0 | 337224 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 1093 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 10671 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 1294 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 1148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 9436 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2553 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 271 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 70528 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 378557 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 675 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 17226 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 2093 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5709 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 17976 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 271 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2956 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONRO INC COM | Stock | 610236101 |  | 862 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 989 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 40624 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2920 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 2412 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 21648 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3796 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 402 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 17779 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 6170 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1936 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 390 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 17228 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 12712 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 1087 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CORNING INC COM | Stock | 219350105 |  | 876 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 12404 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 343278 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1025 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LCI INDS COM | Stock | 50189K103 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 |  | 16149 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 48743 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 28715 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 7368 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AGCO CORP COM | Stock | 001084102 |  | 1148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FEDEX CORP COM | Stock | 31428X106 |  | 15420 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1407 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 20090 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PEPSICO INC COM | Stock | 713448108 |  | 39468 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 55738 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SNAP INC CL A | Stock | 83304A106 |  | 597 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OKTA INC CL A | Stock | 679295105 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3868 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 16388 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 3503 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 42373 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| FORD MTR CO COM | Stock | 345370860 |  | 24403 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 1010 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 91966 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 411 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 324 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 216692 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4399710 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 5038878 | 103468 | SH |  | SOLE |  | 0 | 0 | 103468 |
| DANA INC COM | Stock | 235825205 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 56719 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 58514 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1566 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 161694 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SOUTHERN CO COM | Stock | 842587107 |  | 299769 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 91 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 10798 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 22318 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1200655 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 15421 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 10936 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 91859403 | 194083 | SH |  | SOLE |  | 0 | 0 | 194083 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3763 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 387 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2772727 | 35694 | SH |  | SOLE |  | 0 | 0 | 35694 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 490 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 3057 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1445 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 453 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 8090 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 299 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARS COM INC COM | Stock | 14575E105 |  | 134 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COGNEX CORP COM | Stock | 192422103 |  | 7016 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 19273072 | 638181 | SH |  | SOLE |  | 0 | 0 | 638181 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 885 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2154941 | 21476 | SH |  | SOLE |  | 0 | 0 | 21476 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 5475735 | 103024 | SH |  | SOLE |  | 0 | 0 | 103024 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2407 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARINEMAX INC COM | Stock | 567908108 |  | 800 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1035 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 1191 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 27090116 | 225413 | SH |  | SOLE |  | 0 | 0 | 225413 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 2492 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1400 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 39982 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 708 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 945987 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CARTERS INC COM | Stock | 146229109 |  | 973 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 12041 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SIREN NEXGEN ECONOMY ETF | ETF | 829658202 |  | 2559 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 8158 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ADOBE INC COM | Stock | 00724F101 |  | 1050 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 69007 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 6444 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EXELON CORP COM | Stock | 30161N101 |  | 10376 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CACTUS INC CL A | Stock | 127203107 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 149383 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PG CORP COM | Stock | 69331C108 |  | 7275 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FISERV INC COM | Stock | 337738108 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1368 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 524 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1574 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 9074 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 6128 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEW PAC METALS CORP COM | Stock | 64782A107 |  | 3443 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| INTUIT COM | Stock | 461202103 |  | 388932 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 7390 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 4646 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CSX CORP COM | Stock | 126408103 |  | 2297978 | 63393 | SH |  | SOLE |  | 0 | 0 | 63393 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 24121 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 4773 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 1081 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2193289 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2767 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NLIGHT INC COM | Stock | 65487K100 |  | 10578 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 5908 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 461 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 7493 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 29443 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 |  | 4939 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1032 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 630 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NISOURCE INC COM | Stock | 65473P105 |  | 585 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1961 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 22505 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 7238480 | 145967 | SH |  | SOLE |  | 0 | 0 | 145967 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 29862 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2001 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SONOS INC COM | Stock | 83570H108 |  | 1510 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 1692 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| POWELL INDS INC COM | Stock | 739128106 |  | 956 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 715 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 13699 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1081 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 403 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 905 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 526 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOEING CO COM | Stock | 097023105 |  | 381515 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| UPWORK INC COM | Stock | 91688F104 |  | 456 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1741 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1380 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NIKE INC CL B | Stock | 654106103 |  | 367118 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 681 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | Stock | 88160R101 |  | 1585263 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 878 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LINDE PLC SHS | Stock | G54950103 |  | 3838 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ITRON INC COM | Stock | 465741106 |  | 1393 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 529 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 1683 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1189 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 15044761 | 52266 | SH |  | SOLE |  | 0 | 0 | 52266 |
| MODERNA INC COM | Stock | 60770K107 |  | 383 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 43308 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BXP INC COM | REIT | 101121101 |  | 675 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1038 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 2351 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 324 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 450 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 17056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 17744 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 8853 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ASSURANT INC COM | Stock | 04621X108 |  | 723 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 21893 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 13629 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 517 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1116 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STEPAN CO COM | Stock | 858586100 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC COM | Stock | 260557103 |  | 8119 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 7259 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 839 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 6374 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 5411 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 604 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 39732 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 4137 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 16718 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 520 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 12175 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1449 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 58202 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 22032 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1619 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 24122 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 1033 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 182 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2496 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 2201 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XPEL INC COM | Stock | 98379L100 |  | 1248 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 36675 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 203 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 4850 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WABTEC COM | Stock | 929740108 |  | 1067 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 66740 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 816 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 1016 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 902 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 1649 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 609 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 98797 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 35831644 | 254035 | SH |  | SOLE |  | 0 | 0 | 254035 |
| FABRINET SHS | Stock | G3323L100 |  | 1366 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 1110 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 404 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SITIME CORP COM | Stock | 82982T106 |  | 1413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 998917 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| TWILIO INC CL A | Stock | 90138F102 |  | 711 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 72 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1944 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 8791 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 12062 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LA Z BOY INC COM | Stock | 505336107 |  | 1454 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 3438 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 3714 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 12913 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 494 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 18813 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 6400 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AVISTA CORP COM | Stock | 05379B107 |  | 29625 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MESA LABS INC COM | Stock | 59064R109 |  | 785 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 57858 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 128847 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 1495 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 4700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 249978 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1486 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 281 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 10951 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 24902 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 306 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP COM | Stock | 19247G107 |  | 923 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDSAY CORP COM | Stock | 535555106 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 36703 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 4159 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 17640 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 37455591 | 273518 | SH |  | SOLE |  | 0 | 0 | 273518 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 5923 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 161 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 196 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 127 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2173 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 74122 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 899 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CTS CORP COM | Stock | 126501105 |  | 857 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 245082 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 7336 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 358 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS INC COM | Stock | 92556V106 |  | 16777 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 1039 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 14666846 | 627593 | SH |  | SOLE |  | 0 | 0 | 627593 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 33288 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 10382 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 4373 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1663 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 1744 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 13930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 1354 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 1218 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 454 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 1916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 486 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1082 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 791 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HENNESSY SUSTAINABLE ETF | ETF | 74933W759 |  | 503858 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 5130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1732 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 40027 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1348 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 695 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NEOGEN CORP COM | Stock | 640491106 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC COM CL A | Stock | 92826C839 |  | 110549 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INTAPP INC COM | Stock | 45827U109 |  | 412 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1424 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HERSHEY CO COM | Stock | 427866108 |  | 1456 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 106 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2036 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1950 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| XOS INC COM | Stock | 98423B306 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 45364 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| PROTO LABS INC COM | Stock | 743713109 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOAST INC CL A | Stock | 888787108 |  | 746 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 58222 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONQ INC COM | Stock | 46222L108 |  | 5833 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 63 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 5630 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 18597 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 14280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 1978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2151 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1070690 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1704268 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2681 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 385 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 706 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1200 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 984 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 833 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPIRE INC COM | Stock | 84857L101 |  | 238144 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 4874 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5420 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 32239 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 26734 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 199258 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 2216 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 21397 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1610 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 591 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 788 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 16851 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4907 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1856 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 92585 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 32972 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 18270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 301092 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 469 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 410 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1401 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENTHERM INC COM | Stock | 37253A103 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3068 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 1292 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BROADCOM INC COM | Stock | 11135F101 |  | 109368 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INDIVIOR PLC ORD | Stock | G4766E116 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 7084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 535 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 11845004 | 238334 | SH |  | SOLE |  | 0 | 0 | 238334 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 409776 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 9700 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| METLIFE INC COM | Stock | 59156R108 |  | 1737 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOODYS CORP COM | Stock | 615369105 |  | 1533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 19164 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 550 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 5098 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3937 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5007 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 84237 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 270 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1196 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AES CORP COM | Stock | 00130H105 |  | 2895 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 1774 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 7602 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 9385 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 7235317 | 235448 | SH |  | SOLE |  | 0 | 0 | 235448 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 759792 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 1992 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 370 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 8624 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CUMMINS INC COM | Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 8238 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 8957 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 72879 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1870 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 11497 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 612 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 1851 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3630 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 964 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 1014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 797586 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 23030 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INTERFACE INC COM | Stock | 458665304 |  | 2799 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 70563 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ENVIRI CORP COM | Stock | 415864107 |  | 556 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 206 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KEMPER CORP COM | Stock | 488401100 |  | 20270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 135718 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 281 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 367 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2751 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 2632 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 846 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2768 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 6652101 | 126058 | SH |  | SOLE |  | 0 | 0 | 126058 |
| MACYS INC COM | Stock | 55616P104 |  | 47527 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 1364 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 10332 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 1230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 56850 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 10611042 | 141386 | SH |  | SOLE |  | 0 | 0 | 141386 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 187321 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 625 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 262 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 794 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 1132 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 399 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 49774 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2812 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OFG BANCORP COM | Stock | 67103X102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEZZLE INC COM | Stock | 78435P105 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC COM | Stock | 747525103 |  | 6671 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 3249 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 986 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 15486 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 18690 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1259 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3823 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 19778 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 196301 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 920 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 471500 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 689 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 3260799 | 60307 | SH |  | SOLE |  | 0 | 0 | 60307 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 5726 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 36064 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 48230 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 49001 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 126905 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 23 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 936 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC COM | Stock | 00206R102 |  | 92486 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 77277 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 1097 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 6311 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| REDDIT INC CL A | Stock | 75734B100 |  | 919 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 19493491 | 146030 | SH |  | SOLE |  | 0 | 0 | 146030 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 18859 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 50362 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 992 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 92937 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 53629 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 595 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FRESHPET INC COM | Stock | 358039105 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6793 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 8120 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 12987 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 15994 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 14701 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VERACYTE INC COM | Stock | 92337F107 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 5199 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 1461 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 80155 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 183830 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 941 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 11560 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 34664 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 10690 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 32900 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 497 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNION PAC CORP COM | Stock | 907818108 |  | 210814 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CINTAS CORP COM | Stock | 172908105 |  | 2821 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DONALDSON INC COM | Stock | 257651109 |  | 1153 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ECOLAB INC COM | Stock | 278865100 |  | 3938 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARMAX INC COM | Stock | 143130102 |  | 1043 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 32458 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1294 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 3281 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3421 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 4648 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| RYDER SYS INC COM | Stock | 783549108 |  | 4211 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 7418 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 27924 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 103667 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 937 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 191 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 1580 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 14724 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2480 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANDISK CORP COM | Stock | 80004C200 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 61746 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 25596 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 27945 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 28874 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 21288 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| KOHLS CORP COM | Stock | 500255104 |  | 1061 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 23502 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 4760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 39577 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 422 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 44756 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XENCOR INC COM | Stock | 98401F105 |  | 1347 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WALMART INC COM | Stock | 931142103 |  | 193673 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 56930 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 106866 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ORACLE CORP COM | Stock | 68389X105 |  | 31670 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1580 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 76992 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6182986 | 115011 | SH |  | SOLE |  | 0 | 0 | 115011 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 23768 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TARGET CORP COM | Stock | 87612E106 |  | 458545 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 101469 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 1013 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 70 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 96217 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| PFIZER INC COM | Stock | 717081103 |  | 23640 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 172385 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| 3M CO COM | Stock | 88579Y101 |  | 64680 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KLA CORP COM NEW | Stock | 482480100 |  | 38883 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HP INC COM | Stock | 40434L105 |  | 2995 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 2126 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 4541 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 15773 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RALLIANT CORP COM | Stock | 750940108 |  | 5193 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 116106 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 7029 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMGEN INC COM | Stock | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 478651 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15147 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 7594 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 7269 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 18616 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 22575 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 494 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 371 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 146 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 1307 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 2543 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 655 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 2042 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7051 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 7860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 14658 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| METALLUS INC COM | Stock | 887399103 |  | 120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1652 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 2523 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 7325755 | 73346 | SH |  | SOLE |  | 0 | 0 | 73346 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 15552 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 29138 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 440 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 31 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1612 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 503 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STRIDE INC COM | Stock | 86333M108 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 892 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 1246 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 307 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 6575 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC COM | Stock | 056525108 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1398 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 2272 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 533 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 392 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1528 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 3002 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 2084 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 6246 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3059 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 5517 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 1060 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCUGEN INC COM | Stock | 67577C105 |  | 135 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 234 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 489 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 6550 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 1591 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 5991 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 11037 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 386 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 18927 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 16402 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 2125 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7032 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 983 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROGERS CORP COM | Stock | 775133101 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 845 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CEVA INC COM | Stock | 157210105 |  | 710 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3758 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 370 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 5844 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VICOR CORP COM | Stock | 925815102 |  | 1096 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3290 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1122 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 10888 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 20008 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 14236 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1563 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 340528 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 25944 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 40608 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LOWES COS INC COM | Stock | 548661107 |  | 7235 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 9400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEERE  CO COM | Stock | 244199105 |  | 14995 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 631 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2450 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 13843 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3449 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 779 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CALERES INC COM | Stock | 129500104 |  | 682 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 5891 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 796 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO COM | Stock | 163851108 |  | 507 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 452 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 1411 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 5757 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2926 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NASDAQ INC COM | Stock | 631103108 |  | 583 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 42533 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 98 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 7270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 320 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 1577 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5154 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1023 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUNRUN INC COM | Stock | 86771W105 |  | 902 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 59951 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 3206 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 780300 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| KADANT INC COM | Stock | 48282T104 |  | 855 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 6042400 | 62922 | SH |  | SOLE |  | 0 | 0 | 62922 |
| APPLE INC COM | Stock | 037833100 |  | 2536244 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 603 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1793 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ABBOTT LABS COM | Stock | 002824100 |  | 31277 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 39027 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 881 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP COM | Stock | 45784P101 |  | 2558 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 137426 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 1072 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARSH COM | Stock | 571748102 |  | 5009 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 84672718 | 402552 | SH |  | SOLE |  | 0 | 0 | 402552 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 29541 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |

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