The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 756,968 3,176 SH SOLE 0 3,176 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 106 2 SH SOLE 0 2 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,016 14 SH SOLE 0 14 0 0
ROLLINS INC COM Stock 775711104 376 9 SH SOLE 0 9 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 11 1 SH SOLE 0 1 0 0
PRUDENTIAL FINL INC COM Stock 744320102 19,967 185 SH SOLE 0 185 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13,713 304 SH SOLE 0 304 0 0
TUTOR PERINI CORP COM Stock 901109108 166 2 SH SOLE 0 2 0 0
AMERICAN PUB ED INC COM Stock 02913V103 107 2 SH SOLE 0 2 0 0
WYNN RESORTS LTD COM Stock 983134107 485 5 SH SOLE 0 5 0 0
ULTA BEAUTY INC COM Stock 90384S303 2,255 5 SH SOLE 0 5 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 86,663 543 SH SOLE 0 543 0 0
ARCHROCK INC COM Stock 03957W106 81 2 SH SOLE 0 2 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 44 2 SH SOLE 0 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 293,087 398 SH SOLE 0 398 0 0
CLIMB GLOBAL SOLUTIONS INC COM Stock 946760105 23 1 SH SOLE 0 1 0 0
KURA ONCOLOGY INC COM Stock 50127T109 22 2 SH SOLE 0 2 0 0
STARBUCKS CORP COM Stock 855244109 19,150 187 SH SOLE 0 187 0 0
SEMPRA COM Stock 816851109 161,964 1,747 SH SOLE 0 1,747 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 634 3 SH SOLE 0 3 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 49 2 SH SOLE 0 2 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 2,354 29 SH SOLE 0 29 0 0
OLD REP INTL CORP COM Stock 680223104 573 14 SH SOLE 0 14 0 0
ATI INC COM Stock 01741R102 1,971 10 SH SOLE 0 10 0 0
LOUISIANA PAC CORP COM Stock 546347105 79 1 SH SOLE 0 1 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 1,536 5 SH SOLE 0 5 0 0
CHURCHILL DOWNS INC COM Stock 171484108 179 2 SH SOLE 0 2 0 0
BLOCK INC CL A Stock 852234103 4,028 53 SH SOLE 0 53 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 3,427 14 SH SOLE 0 14 0 0
HECLA MINING COMPANY COM Stock 422704106 46 3 SH SOLE 0 3 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2,833 111 SH SOLE 0 111 0 0
RED CAT HLDGS INC COM Stock 75644T100 53 5 SH SOLE 0 5 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 9,332 31 SH SOLE 0 31 0 0
INTERDIGITAL INC COM Stock 45867G101 2,548 9 SH SOLE 0 9 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 732 12 SH SOLE 0 12 0 0
XPO INC COM Stock 983793100 1,437 7 SH SOLE 0 7 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1,030 9 SH SOLE 0 9 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 635 7 SH SOLE 0 7 0 0
ISHARES MSCI CANADA ETF ETF 464286509 21,615 375 SH SOLE 0 375 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 14,309 37 SH SOLE 0 37 0 0
YORK WTR CO COM Stock 987184108 61 2 SH SOLE 0 2 0 0
EBAY INC. COM Stock 278642103 6,258 56 SH SOLE 0 56 0 0
VERICEL CORP COM Stock 92346J108 133 3 SH SOLE 0 3 0 0
DOLLAR GEN CORP COM Stock 256677105 7,022 61 SH SOLE 0 61 0 0
AZENTA INC COM Stock 114340102 51 2 SH SOLE 0 2 0 0
BEL FUSE INC CL B Stock 077347300 3,330 10 SH SOLE 0 10 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 634 8 SH SOLE 0 8 0 0
HUBBELL INC COM Stock 443510607 6,278 12 SH SOLE 0 12 0 0
BGC GROUP INC CL A Stock 088929104 43 4 SH SOLE 0 4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 78 2 SH SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3,659 14 SH SOLE 0 14 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9,804 102 SH SOLE 0 102 0 0
VULCAN MATLS CO COM Stock 929160109 5,900 20 SH SOLE 0 20 0 0
JOHNSON & JOHNSON COM Stock 478160104 267,103 1,052 SH SOLE 0 1,051 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,064 9 SH SOLE 0 9 0 0
CAREDX INC COM Stock 14167L103 86 3 SH SOLE 0 3 0 0
CORPAY INC COM SHS Stock 219948106 2,666 8 SH SOLE 0 8 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 4,750 19 SH SOLE 0 19 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 96,500 100 SH SOLE 0 100 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3,030 13 SH SOLE 0 13 0 0
KIRBY CORP COM Stock 497266106 544 4 SH SOLE 0 4 0 0
LKQ CORP COM Stock 501889208 105 4 SH SOLE 0 4 0 0
WASTE MGMT INC DEL COM Stock 94106L109 162,579 729 SH SOLE 0 729 0 0
ADVANCED ENERGY INDS COM Stock 007973100 5,593 15 SH SOLE 0 15 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 188,350 509 SH SOLE 0 509 0 0
OLIN CORP COM PAR $1 Stock 680665205 20 1 SH SOLE 0 1 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 228,483 928 SH SOLE 0 928 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 14,855 2,570 SH SOLE 0 2,570 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 37 1 SH SOLE 0 1 0 0
NEXTDECADE CORP COM Stock 65342K105 8 1 SH SOLE 0 1 0 0
DEXCOM INC COM Stock 252131107 1,886 28 SH SOLE 0 28 0 0
BANK FIRST CORP COM Stock 06211J100 1,335 9 SH SOLE 0 9 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 258 3 SH SOLE 0 3 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 66 3 SH SOLE 0 3 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 259,212 277 SH SOLE 0 277 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 28 3 SH SOLE 0 3 0 0
SFL CORPORATION LTD SHS Stock G7738W106 20 2 SH SOLE 0 2 0 0
HCA HEALTHCARE INC COM Stock 40412C101 7,798 20 SH SOLE 0 20 0 0
CABOT CORP COM Stock 127055101 91 1 SH SOLE 0 1 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 331 3 SH SOLE 0 3 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 25,284 25 SH SOLE 0 25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 600 13 SH SOLE 0 13 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 68 1 SH SOLE 0 1 0 0
WATSCO INC COM Stock 942622200 4,167 10 SH SOLE 0 10 0 0
DIODES INC COM Stock 254543101 1,204 11 SH SOLE 0 11 0 0
SHELL PLC SPON ADS ADR 780259305 698 9 SH SOLE 0 9 0 0
GAP INC COM Stock 364760108 56 3 SH SOLE 0 3 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7,336 11 SH SOLE 0 11 0 0
YUM BRANDS INC COM Stock 988498101 207,498 1,298 SH SOLE 0 1,298 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 3,682 17 SH SOLE 0 17 0 0
INVESTORS TITLE CO NC COM Stock 461804106 1,916 7 SH SOLE 0 7 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 90 1 SH SOLE 0 1 0 0
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 355 4 SH SOLE 0 4 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 311 4 SH SOLE 0 4 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4,652 109 SH SOLE 0 109 0 0
EAST WEST BANCORP INC COM Stock 27579R104 4,518 35 SH SOLE 0 35 0 0
F5 INC COM Stock 315616102 4,576 11 SH SOLE 0 11 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 11 1 SH SOLE 0 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 104 2 SH SOLE 0 2 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 128 5 SH SOLE 0 5 0 0
PROCTER & GAMBLE CO COM Stock 742718109 188,726 1,287 SH SOLE 0 1,287 0 0
COCA COLA CO COM Stock 191216100 611,557 7,525 SH SOLE 0 7,525 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 506 3 SH SOLE 0 3 0 0
POPULAR INC COM NEW Stock 733174700 657 4 SH SOLE 0 4 0 0
GENERAL MILLS INC COM Stock 370334104 1,009 29 SH SOLE 0 29 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 25,732 700 SH SOLE 0 700 0 0
AMEREN CORP COM Stock 023608102 4,296 38 SH SOLE 0 38 0 0
TRANSCAT INC COM Stock 893529107 186 2 SH SOLE 0 2 0 0
IDEX CORP COM Stock 45167R104 1,362 6 SH SOLE 0 6 0 0
PPG INDS INC COM Stock 693506107 2,911 24 SH SOLE 0 24 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 33,513 690 SH SOLE 0 690 0 0
TURNING PT BRANDS INC COM Stock 90041L105 170 2 SH SOLE 0 2 0 0
TRUIST FINL CORP COM Stock 89832Q109 117,480 2,358 SH SOLE 0 2,358 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 15,158 141 SH SOLE 0 141 0 0
INGEVITY CORP COM Stock 45688C107 1,269 17 SH SOLE 0 17 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 208,642 563 SH SOLE 0 563 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,989 31 SH SOLE 0 31 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 19,905 129 SH SOLE 0 129 0 0
BIOGEN INC COM Stock 09062X103 7,562 35 SH SOLE 0 35 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 9,457 331 SH SOLE 0 331 0 0
VENTAS INC COM REIT 92276F100 4,174 47 SH SOLE 0 47 0 0
US FOODS HLDG CORP COM Stock 912008109 2,250 22 SH SOLE 0 22 0 0
ESSEX PPTY TR INC COM REIT 297178105 3,499 12 SH SOLE 0 12 0 0
GRAND CANYON ED INC COM Stock 38526M106 859 6 SH SOLE 0 6 0 0
COHU INC COM Stock 192576106 74 1 SH SOLE 0 1 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 19,969 106 SH SOLE 0 105 0 0
J & J SNACK FOODS CORP COM Stock 466032109 514 7 SH SOLE 0 7 0 0
MUELLER INDS INC COM Stock 624756102 246 2 SH SOLE 0 2 0 0
INTEL CORP COM Stock 458140100 67,738 485 SH SOLE 0 485 0 0
MODINE MFG CO COM Stock 607828100 2,670 10 SH SOLE 0 10 0 0
PERRIGO CO PLC SHS Stock G97822103 31 3 SH SOLE 0 3 0 0
RELIANCE INC COM Stock 759509102 3,362 9 SH SOLE 0 9 0 0
BOSTON BEER INC CL A Stock 100557107 177 1 SH SOLE 0 1 0 0
CME GROUP INC COM Stock 12572Q105 7,508 34 SH SOLE 0 34 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 388 4 SH SOLE 0 4 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 247 3 SH SOLE 0 3 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,737 6 SH SOLE 0 6 0 0
BOYD GAMING CORP COM Stock 103304101 1,148 13 SH SOLE 0 13 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 146 3 SH SOLE 0 3 0 0
VAIL RESORTS INC COM Stock 91879Q109 681 5 SH SOLE 0 5 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 26,941 858 SH SOLE 0 858 0 0
MSA SAFETY INC COM Stock 553498106 524 3 SH SOLE 0 3 0 0
STATE STR CORP COM Stock 857477103 7,971 47 SH SOLE 0 47 0 0
MEDTRONIC PLC SHS Stock G5960L103 22,843 292 SH SOLE 0 292 0 0
CLOROX CO DEL COM Stock 189054109 573 6 SH SOLE 0 6 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 163 2 SH SOLE 0 2 0 0
CROCS INC COM Stock 227046109 1,448 12 SH SOLE 0 12 0 0
FORTIVE CORP COM Stock 34959J108 2,871 47 SH SOLE 0 47 0 0
KFORCE INC COM Stock 493732101 469 10 SH SOLE 0 10 0 0
NETFLIX INC. COM Stock 64110L106 120,380 1,686 SH SOLE 0 1,686 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 671 3 SH SOLE 0 3 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 22,967 126 SH SOLE 0 126 0 0
HERC HLDGS INC COM Stock 42704L104 430 3 SH SOLE 0 3 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 108 2 SH SOLE 0 2 0 0
PAYCHEX INC COM Stock 704326107 8,063 82 SH SOLE 0 82 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 150 4 SH SOLE 0 4 0 0
HERBALIFE LTD COM SHS Stock G4412G101 13 1 SH SOLE 0 1 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 2,707 8 SH SOLE 0 8 0 0
HORMEL FOODS CORP COM Stock 440452100 124 5 SH SOLE 0 5 0 0
HANOVER INS GROUP INC COM Stock 410867105 2,998 14 SH SOLE 0 14 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 4,245 1,500 SH SOLE 0 1,500 0 0
PACCAR INC COM Stock 693718108 4,204 35 SH SOLE 0 35 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 204 6 SH SOLE 0 6 0 0
IMPINJ INC COM Stock 453204109 573 4 SH SOLE 0 4 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 3,759 7 SH SOLE 0 7 0 0
COMPASS INC CL A Stock 20464U100 5,166 419 SH SOLE 0 419 0 0
TIDEWATER INC NEW COM Stock 88642R109 133 2 SH SOLE 0 2 0 0
SEI INVTS CO COM Stock 784117103 2,017 23 SH SOLE 0 23 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1,070,233 3,245 SH SOLE 0 3,245 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,649 39 SH SOLE 0 39 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 8,032,063 42,984 SH SOLE 0 42,984 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 456,374 4,439 SH SOLE 0 4,439 0 0
STOCK YDS BANCORP INC COM Stock 861025104 76 1 SH SOLE 0 1 0 0
MYR GROUP INC COM Stock 55405W104 1,001 2 SH SOLE 0 2 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 3,707 7 SH SOLE 0 7 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 981 8 SH SOLE 0 8 0 0
TETRA TECH INC NEW COM Stock 88162G103 462 16 SH SOLE 0 16 0 0
RB GLOBAL INC COM Stock 74935Q107 4,076 35 SH SOLE 0 35 0 0
WATERS CORP COM Stock 941848103 3,000 8 SH SOLE 0 8 0 0
POOL CORP COM Stock 73278L105 645 3 SH SOLE 0 3 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 711 9 SH SOLE 0 9 0 0
BANCORP INC DEL COM Stock 05969A105 251 4 SH SOLE 0 4 0 0
AGNC INVT CORP COM REIT 00123Q104 567 52 SH SOLE 0 52 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 101 4 SH SOLE 0 4 0 0
PROLOGIS INC. COM REIT 74340W103 126,123 931 SH SOLE 0 931 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 16,076 205 SH SOLE 0 205 0 0
MERCK & CO INC COM Stock 58933Y105 149,317 1,162 SH SOLE 0 1,162 0 0
OSHKOSH CORP COM Stock 688239201 921 6 SH SOLE 0 6 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,810,868 3,764 SH SOLE 0 3,764 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 119 2 SH SOLE 0 2 0 0
DAKOTA GOLD CORP COM Stock 46655E100 4 1 SH SOLE 0 1 0 0
MCKESSON CORP COM Stock 58155Q103 26,446 35 SH SOLE 0 35 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 5,460 302 SH SOLE 0 302 0 0
E L F BEAUTY INC COM Stock 26856L103 74 1 SH SOLE 0 1 0 0
AMERIS BANCORP COM Stock 03076K108 1,534 17 SH SOLE 0 17 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 58,550 114 SH SOLE 0 114 0 0
NUTANIX INC CL A Stock 67059N108 3,312 65 SH SOLE 0 65 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 159 6 SH SOLE 0 6 0 0
INSPERITY INC COM Stock 45778Q107 165 4 SH SOLE 0 4 0 0
VISTRA CORP COM Stock 92840M102 28,553 180 SH SOLE 0 180 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 14 1 SH SOLE 0 1 0 0
UNITED FIRE GROUP INC COM Stock 910340108 210 4 SH SOLE 0 4 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 11,360 42 SH SOLE 0 42 0 0
COMFORT SYS USA INC COM Stock 199908104 11,892 6 SH SOLE 0 6 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 2,817 153 SH SOLE 0 153 0 0
PORCH GROUP INC COM Stock 733245104 15 1 SH SOLE 0 1 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 6,705 38 SH SOLE 0 38 0 0
UNITED RENTALS INC COM Stock 911363109 7,930 7 SH SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100 2,105 7 SH SOLE 0 7 0 0
STEEL DYNAMICS INC COM Stock 858119100 5,737 25 SH SOLE 0 25 0 0
ACI WORLDWIDE INC COM Stock 004498101 251 5 SH SOLE 0 5 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 25 1 SH SOLE 0 1 0 0
NORDSON CORP COM Stock 655663102 5,129 17 SH SOLE 0 17 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 585 2 SH SOLE 0 2 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 171 4 SH SOLE 0 4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,036 19 SH SOLE 0 19 0 0
EMERSON ELEC CO COM Stock 291011104 60,982 426 SH SOLE 0 426 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106 1,190 10 SH SOLE 0 10 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 22,765 557 SH SOLE 0 557 0 0
ALCOA CORP COM Stock 013872106 4,171 80 SH SOLE 0 80 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 2,406 9 SH SOLE 0 9 0 0
GLOBE LIFE INC COM Stock 37959E102 2,323 13 SH SOLE 0 13 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 11,972 101 SH SOLE 0 101 0 0
AVNET INC COM Stock 053807103 178 2 SH SOLE 0 2 0 0
BLACKLINE INC COM Stock 09239B109 28 1 SH SOLE 0 1 0 0
ALLSTATE CORP COM Stock 020002101 34,739 146 SH SOLE 0 146 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 152 2 SH SOLE 0 2 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 458 6 SH SOLE 0 6 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2,773 124 SH SOLE 0 124 0 0
RYERSON HLDG CORP COM Stock 783754104 25 1 SH SOLE 0 1 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 86 2 SH SOLE 0 2 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 133 2 SH SOLE 0 2 0 0
BELDEN INC COM Stock 077454106 240 2 SH SOLE 0 2 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 257 2 SH SOLE 0 2 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 747 10 SH SOLE 0 10 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 620 12 SH SOLE 0 12 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 2,719 180 SH SOLE 0 180 0 0
NVR INC COM Stock 62944T105 204,402 30 SH SOLE 0 30 0 0
SAFETY INS GROUP INC COM Stock 78648T100 225 3 SH SOLE 0 3 0 0
MATTEL INC COM Stock 577081102 139 10 SH SOLE 0 10 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2,705 29 SH SOLE 0 29 0 0
ASHLAND INC COM Stock 044186104 132 2 SH SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,659,587 24,304 SH SOLE 0 24,304 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 420 3 SH SOLE 0 3 0 0
NELNET INC CL A Stock 64031N108 533 4 SH SOLE 0 4 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 9,438 19 SH SOLE 0 19 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 28,495 100 SH SOLE 0 100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 465 12 SH SOLE 0 12 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 153 2 SH SOLE 0 2 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3,099 50 SH SOLE 0 50 0 0
SMUCKER J M CO COM NEW Stock 832696405 338 3 SH SOLE 0 3 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 28 1 SH SOLE 0 1 0 0
CORNING INC COM Stock 219350105 228,099 893 SH SOLE 0 893 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 30,485 337 SH SOLE 0 337 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 1,155 7 SH SOLE 0 7 0 0
BANK OF NY MELLON CORP COM Stock 064058100 15,618 108 SH SOLE 0 108 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 117 4 SH SOLE 0 4 0 0
TRICO BANCSHARES COM Stock 896095106 700 13 SH SOLE 0 13 0 0
HOWMET AEROSPACE INC COM Stock 443201108 11,830 44 SH SOLE 0 44 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 26,559 427 SH SOLE 0 427 0 0
ARGAN INC COM Stock 04010E109 799 1 SH SOLE 0 1 0 0
GEN DIGITAL INC COM Stock 668771108 149 6 SH SOLE 0 6 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 104,216 1,615 SH SOLE 0 1,615 0 0
DAVITA INC COM Stock 23918K108 34,929 157 SH SOLE 0 157 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 227,947 5,384 SH SOLE 0 5,383 0 0
UNUM GROUP COM Stock 91529Y106 1,430 16 SH SOLE 0 16 0 0
CHUBB LIMITED COM Stock H1467J104 14,993 44 SH SOLE 0 44 0 0
SONOCO PRODS CO COM Stock 835495102 169 3 SH SOLE 0 3 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 7 1 SH SOLE 0 1 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 38,774 130 SH SOLE 0 130 0 0
CACI INTL INC CL A Stock 127190304 463 1 SH SOLE 0 1 0 0
AGCO CORP COM Stock 001084102 120 1 SH SOLE 0 1 0 0
FEDEX CORP COM Stock 31428X106 11,586 37 SH SOLE 0 37 0 0
SNAP ON INC COM Stock 833034101 4,426 11 SH SOLE 0 11 0 0
PULTE GROUP INC COM Stock 745867101 3,567 26 SH SOLE 0 26 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 5,509 16 SH SOLE 0 16 0 0
INVITATION HOMES INC COM REIT 46187W107 3,142 104 SH SOLE 0 104 0 0
PEPSICO INC COM Stock 713448108 142,712 1,054 SH SOLE 0 1,054 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 73 2 SH SOLE 0 2 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 9,935 121 SH SOLE 0 121 0 0
HAMILTON LANE INC CL A Stock 407497106 473 6 SH SOLE 0 6 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 48 1 SH SOLE 0 1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2,324 145 SH SOLE 0 145 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 9,111 83 SH SOLE 0 83 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 545 14 SH SOLE 0 14 0 0
DORMAN PRODS INC COM Stock 258278100 682 5 SH SOLE 0 5 0 0
OKTA INC CL A Stock 679295105 819 6 SH SOLE 0 6 0 0
NUTEX HEALTH INC COM Stock 67079U306 52,634 308 SH SOLE 0 308 0 0
FREQUENCY ELECTRS INC COM Stock 358010106 66 1 SH SOLE 0 1 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 6,048 30 SH SOLE 0 30 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 248 6 SH SOLE 0 6 0 0
WARRIOR MET COAL INC COM Stock 93627C101 162 2 SH SOLE 0 2 0 0
HONEYWELL INTL INC COM Stock 438516205 6,045 27 SH SOLE 0 27 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 25,540 52 SH SOLE 0 52 0 0
FIRSTENERGY CORP COM Stock 337932107 3,851 81 SH SOLE 0 81 0 0
FORD MTR CO COM Stock 345370860 19,155 1,378 SH SOLE 0 1,378 0 0
CARVANA CO CL A Stock 146869102 8,030 122 SH SOLE 0 122 0 0
ZYMEWORKS INC COM Stock 98985Y108 78 3 SH SOLE 0 3 0 0
STRATEGY INC CL A NEW Stock 594972408 1,130 13 SH SOLE 0 13 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 715 15 SH SOLE 0 15 0 0
UROGEN PHARMA LTD COM Stock M96088105 110 3 SH SOLE 0 3 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 7 1 SH SOLE 0 1 0 0
FIRST BANCORP N C COM Stock 318910106 64 1 SH SOLE 0 1 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 223 10 SH SOLE 0 10 0 0
INGERSOLL RAND INC COM Stock 45687V106 2,952 36 SH SOLE 0 36 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,210,667 7,397 SH SOLE 0 7,397 0 0
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 241 3 SH SOLE 0 3 0 0
US BANCORP COM NEW Stock 902973304 9,483 157 SH SOLE 0 157 0 0
XCEL ENERGY INC COM Stock 98389B100 6,263 78 SH SOLE 0 78 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 153,859 1,427 SH SOLE 0 1,427 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 48 1 SH SOLE 0 1 0 0
HOME DEPOT INC COM Stock 437076102 368,903 1,046 SH SOLE 0 1,046 0 0
BAXTER INTL INC COM Stock 071813109 5,415 254 SH SOLE 0 254 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101 238 2 SH SOLE 0 2 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 33 2 SH SOLE 0 2 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15,229 68 SH SOLE 0 68 0 0
FAIR ISAAC CORP COM Stock 303250104 2,390 2 SH SOLE 0 2 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,216 35 SH SOLE 0 35 0 0
TPG RE FIN TR INC COM REIT 87266M107 75 9 SH SOLE 0 9 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 23,934,701 495,030 SH SOLE 0 495,030 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 13 1 SH SOLE 0 1 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 162 1 SH SOLE 0 1 0 0
INNODATA INC COM NEW Stock 457642205 76 1 SH SOLE 0 1 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 6,918 51 SH SOLE 0 51 0 0
DANA INC COM Stock 235825205 1,279 47 SH SOLE 0 47 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 9,515 53 SH SOLE 0 53 0 0
COOPER COS INC COM Stock 216648501 502 7 SH SOLE 0 7 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 3,345 9 SH SOLE 0 9 0 0
SPDR GOLD SHARES ETF 78463V107 245,709 667 SH SOLE 0 667 0 0
SOUTHERN CO COM Stock 842587107 113,129 1,182 SH SOLE 0 1,182 0 0
ROKU INC COM CL A Stock 77543R102 2,210 16 SH SOLE 0 16 0 0
DOLE PLC ORD SHS Stock G27907107 14 1 SH SOLE 0 1 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 666 6 SH SOLE 0 6 0 0
MATERION CORP COM Stock 576690101 5,056 17 SH SOLE 0 17 0 0
VICI PPTYS INC COM REIT 925652109 2,788 105 SH SOLE 0 105 0 0
CARGURUS INC COM CL A Stock 141788109 34 1 SH SOLE 0 1 0 0
CENCORA INC COM Stock 03073E105 8,489 30 SH SOLE 0 30 0 0
BECTON DICKINSON & CO COM Stock 075887109 6,093 40 SH SOLE 0 40 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 548 4 SH SOLE 0 4 0 0
KEYCORP COM Stock 493267108 3,642 158 SH SOLE 0 158 0 0
MONGODB INC CL A Stock 60937P106 5,374 16 SH SOLE 0 16 0 0
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 52 1 SH SOLE 0 1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3,292 109 SH SOLE 0 109 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 45,695 368 SH SOLE 0 368 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 12,600 45 SH SOLE 0 45 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 493 17 SH SOLE 0 17 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 277 10 SH SOLE 0 10 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 141,719 1,386 SH SOLE 0 1,386 0 0
WHIRLPOOL CORP COM Stock 963320106 1,025 26 SH SOLE 0 26 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 55 1 SH SOLE 0 1 0 0
BLOCK H & R INC COM Stock 093671105 495 13 SH SOLE 0 13 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 493 4 SH SOLE 0 4 0 0
WEBSTER FINL CORP COM Stock 947890109 1,070 14 SH SOLE 0 14 0 0
OLD NATL BANCORP IND COM Stock 680033107 673 26 SH SOLE 0 26 0 0
FORTINET INC COM Stock 34959E109 11,214 73 SH SOLE 0 73 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209 362 5 SH SOLE 0 5 0 0
METROPOLITAN BK HLDG CORP COM Stock 591774104 99 1 SH SOLE 0 1 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1,039 31 SH SOLE 0 31 0 0
IQVIA HLDGS INC COM Stock 46266C105 5,217 27 SH SOLE 0 27 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 16,941 335 SH SOLE 0 335 0 0
AON PLC SHS CL A Stock G0403H108 21,560 65 SH SOLE 0 65 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 14,277 161 SH SOLE 0 161 0 0
UMB FINL CORP COM Stock 902788108 428 3 SH SOLE 0 3 0 0
STERIS PLC SHS USD Stock G8473T100 632 3 SH SOLE 0 3 0 0
SAIA INC COM Stock 78709Y105 842 2 SH SOLE 0 2 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 560 7 SH SOLE 0 7 0 0
SMITH A O CORP COM Stock 831865209 125 2 SH SOLE 0 2 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 160 2 SH SOLE 0 2 0 0
UGI CORP NEW COM Stock 902681105 1,071 31 SH SOLE 0 31 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 169 22 SH SOLE 0 22 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 4,821 21 SH SOLE 0 21 0 0
ATMOS ENERGY CORP COM Stock 049560105 1,895 11 SH SOLE 0 11 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 37 1 SH SOLE 0 1 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 963 9 SH SOLE 0 9 0 0
TELEFLEX INCORPORATED COM Stock 879369106 507 4 SH SOLE 0 4 0 0
MERCURY GENL CORP NEW COM Stock 589400100 426 4 SH SOLE 0 4 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,501 133 SH SOLE 0 133 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 197 2 SH SOLE 0 2 0 0
COGNEX CORP COM Stock 192422103 941 13 SH SOLE 0 13 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104 11,775 408 SH SOLE 0 408 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105 11 1 SH SOLE 0 1 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 2,655 10 SH SOLE 0 10 0 0
MSC INDL DIRECT INC CL A Stock 553530106 119 1 SH SOLE 0 1 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 117 4 SH SOLE 0 4 0 0
ENSIGN GROUP INC COM Stock 29358P101 481 3 SH SOLE 0 3 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 1,044 6 SH SOLE 0 6 0 0
SKYWEST INC COM Stock 830879102 298 3 SH SOLE 0 3 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 2,244 12 SH SOLE 0 12 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 209 2 SH SOLE 0 2 0 0
CENTENE CORP DEL COM Stock 15135B101 4,301 67 SH SOLE 0 67 0 0
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804 50 4 SH SOLE 0 4 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 288 3 SH SOLE 0 3 0 0
CORECIVIC INC COM Stock 21871N101 304 10 SH SOLE 0 10 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 277,636 1,872 SH SOLE 0 1,872 0 0
SEMTECH CORP COM Stock 816850101 486 3 SH SOLE 0 3 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 18,422 34 SH SOLE 0 34 0 0
PRA GROUP INC COM Stock 69354N106 19 1 SH SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 612,978 1,225 SH SOLE 0 1,225 0 0
CARTERS INC COM Stock 146229109 41 1 SH SOLE 0 1 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108 79 5 SH SOLE 0 5 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 9 1 SH SOLE 0 1 0 0
ADOBE INC COM Stock 00724F101 10,046 49 SH SOLE 0 49 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 1,220 7 SH SOLE 0 7 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 54,026 996 SH SOLE 0 996 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 1,867 78 SH SOLE 0 78 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 5 1 SH SOLE 0 1 0 0
EXELON CORP COM Stock 30161N101 6,247 134 SH SOLE 0 134 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 80 1 SH SOLE 0 1 0 0
CACTUS INC CL A Stock 127203107 51 1 SH SOLE 0 1 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 567,146 1,587 SH SOLE 0 1,587 0 0
PROGRESSIVE CORP COM Stock 743315103 20,534 94 SH SOLE 0 94 0 0
TERRENO RLTY CORP COM REIT 88146M101 65 1 SH SOLE 0 1 0 0
QUINSTREET INC COM Stock 74874Q100 59 4 SH SOLE 0 4 0 0
PG&E CORP COM Stock 69331C108 3,818 227 SH SOLE 0 227 0 0
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 4,047,680 36,021 SH SOLE 0 36,021 0 0
FISERV INC COM Stock 337738108 1,226 25 SH SOLE 0 25 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 21,273 231 SH SOLE 0 231 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 31 1 SH SOLE 0 1 0 0
ZSCALER INC COM Stock 98980G102 423 3 SH SOLE 0 3 0 0
ACM RESH INC COM CL A Stock 00108J109 127 1 SH SOLE 0 1 0 0
EASTMAN CHEM CO COM Stock 277432100 1,675 25 SH SOLE 0 25 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 123,019 2,537 SH SOLE 0 2,537 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 23,496 218 SH SOLE 0 218 0 0
DROPBOX INC CL A Stock 26210C104 55 2 SH SOLE 0 2 0 0
INTUIT COM Stock 461202103 21,133 81 SH SOLE 0 80 0 0
HALLIBURTON CO COM Stock 406216101 1,494 44 SH SOLE 0 44 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,669 12 SH SOLE 0 12 0 0
NEWMONT CORP COM Stock 651639106 8,780 94 SH SOLE 0 94 0 0
RED VIOLET INC COM Stock 75704L104 64 1 SH SOLE 0 1 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS Stock 00848K309 36,565 41,024 SH SOLE 0 41,024 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 3,214 7 SH SOLE 0 7 0 0
CSX CORP COM Stock 126408103 11,740 247 SH SOLE 0 247 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 11 1 SH SOLE 0 1 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1,289 27 SH SOLE 0 27 0 0
COMCAST CORP NEW CL A Stock 20030N101 53,153 2,165 SH SOLE 0 2,165 0 0
GENERAC HLDGS INC COM Stock 368736104 586 2 SH SOLE 0 2 0 0
MAXLINEAR INC COM Stock 57776J100 1,920 15 SH SOLE 0 15 0 0
CALIX INC COM Stock 13100M509 37 1 SH SOLE 0 1 0 0
MICROSOFT CORP COM Stock 594918104 943,368 2,529 SH SOLE 0 2,529 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 1,564 61 SH SOLE 0 61 0 0
SS&C TECH HLDGS COM Stock 78467J100 434 7 SH SOLE 0 7 0 0
LENNAR CORP CL A Stock 526057104 1,629 18 SH SOLE 0 18 0 0
PRIMERICA INC COM Stock 74164M108 5,116 18 SH SOLE 0 18 0 0
VALERO ENERGY CORP COM Stock 91913Y100 6,511 25 SH SOLE 0 25 0 0
NLIGHT INC COM Stock 65487K100 835 12 SH SOLE 0 12 0 0
DOCUSIGN INC COM Stock 256163106 444 10 SH SOLE 0 10 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 49 1 SH SOLE 0 1 0 0
NVENT ELEC PLC SHS Stock G6700G107 4,749 28 SH SOLE 0 28 0 0
ADDUS HOMECARE CORP COM Stock 006739106 201 2 SH SOLE 0 2 0 0
HEALTHSTREAM INC COM Stock 42222N103 27 1 SH SOLE 0 1 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 1,704 4 SH SOLE 0 4 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 45,909 1,722 SH SOLE 0 1,722 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 238 2 SH SOLE 0 2 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 17 1 SH SOLE 0 1 0 0
GAMESTOP CORP CL A Stock 36467W109 221 10 SH SOLE 0 10 0 0
ORIGIN BANCORP INC COM Stock 68621T102 51 1 SH SOLE 0 1 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 834 19 SH SOLE 0 19 0 0
ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 102 1 SH SOLE 0 1 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 21,143 988 SH SOLE 0 988 0 0
SLB LIMITED COM STK Stock 806857108 3,394 73 SH SOLE 0 73 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 168 2 SH SOLE 0 2 0 0
CVS HEALTH CORP COM Stock 126650100 22,862 221 SH SOLE 0 221 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 220 4 SH SOLE 0 4 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 250 5 SH SOLE 0 5 0 0
DTE ENERGY CO COM Stock 233331107 4,571 30 SH SOLE 0 30 0 0
EVERGY INC COM Stock 30034W106 74,324 860 SH SOLE 0 859 0 0
SPS COMM INC COM Stock 78463M107 229 4 SH SOLE 0 4 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 149 5 SH SOLE 0 5 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 16 2 SH SOLE 0 2 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 436 5 SH SOLE 0 5 0 0
EVERQUOTE INC COM CL A Stock 30041R108 24 1 SH SOLE 0 1 0 0
TEXTRON INC COM Stock 883203101 642 7 SH SOLE 0 7 0 0
MASCO CORP COM Stock 574599106 1,709 21 SH SOLE 0 21 0 0
NISOURCE INC COM Stock 65473P105 2,710 57 SH SOLE 0 57 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 31,535 141 SH SOLE 0 141 0 0
RPM INTL INC COM Stock 749685103 1,890 17 SH SOLE 0 17 0 0
V F CORP COM Stock 918204108 67 4 SH SOLE 0 4 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 3,698 113 SH SOLE 0 113 0 0
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102 33 1 SH SOLE 0 1 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 37 1 SH SOLE 0 1 0 0
REPLIMUNE GROUP INC COM Stock 76029N106 155 14 SH SOLE 0 14 0 0
AMERIPRISE FINL INC COM Stock 03076C106 4,588 10 SH SOLE 0 10 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 3,027 10 SH SOLE 0 10 0 0
BROWN & BROWN INC COM Stock 115236101 5,838 91 SH SOLE 0 91 0 0
GARMIN LTD SHS Stock H2906T109 9,502 40 SH SOLE 0 40 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 10,561,902 179,076 SH SOLE 0 179,076 0 0
AVERY DENNISON CORP COM Stock 053611109 649 4 SH SOLE 0 4 0 0
SONOS INC COM Stock 83570H108 41 3 SH SOLE 0 3 0 0
EAGLE BANCORPORATION INC COM Stock 268948106 28 1 SH SOLE 0 1 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 9,166 46 SH SOLE 0 46 0 0
AZZ INC COM Stock 002474104 775 5 SH SOLE 0 5 0 0
ST JOE CO COM Stock 790148100 63 1 SH SOLE 0 1 0 0
BEL FUSE INC CL A Stock 077347201 1,456 5 SH SOLE 0 5 0 0
DONEGAL GROUP INC CL A Stock 257701201 38 2 SH SOLE 0 2 0 0
EXPONENT INC COM Stock 30214U102 118 2 SH SOLE 0 2 0 0
MFA FINL INC COM REIT 55272X607 10 1 SH SOLE 0 1 0 0
MERIT MED SYS INC COM Stock 589889104 69 1 SH SOLE 0 1 0 0
POWELL INDS INC COM Stock 739128106 1,718 6 SH SOLE 0 6 0 0
STRATTEC SEC CORP COM Stock 863111100 81 1 SH SOLE 0 1 0 0
TENNANT CO COM Stock 880345103 350 4 SH SOLE 0 4 0 0
MURPHY OIL CORP COM Stock 626717102 1,335 41 SH SOLE 0 41 0 0
ANDERSONS INC COM Stock 034164103 137 2 SH SOLE 0 2 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 26 1 SH SOLE 0 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 106 1 SH SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 61,088 696 SH SOLE 0 696 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 394 16 SH SOLE 0 16 0 0
GEO GROUP INC COM Stock 36162J106 148 5 SH SOLE 0 5 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 35,187 145 SH SOLE 0 145 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 515 50 SH SOLE 0 50 0 0
BOEING CO COM Stock 097023105 27,059 125 SH SOLE 0 125 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 20 2 SH SOLE 0 2 0 0
UPWORK INC COM Stock 91688F104 8 1 SH SOLE 0 1 0 0
COPART INC COM Stock 217204106 6,004 213 SH SOLE 0 213 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,015,149 3,349 SH SOLE 0 3,349 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 143,754 418 SH SOLE 0 418 0 0
GUARDANT HEALTH INC COM Stock 40131M109 1,800 12 SH SOLE 0 12 0 0
ELASTIC N V ORD SHS Stock N14506104 2,965 52 SH SOLE 0 52 0 0
OVINTIV INC COM Stock 69047Q102 737 14 SH SOLE 0 14 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 457 4 SH SOLE 0 4 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 13,245 54 SH SOLE 0 54 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 840 10 SH SOLE 0 10 0 0
SILICON LABORATORIES INC COM Stock 826919102 3,060 14 SH SOLE 0 14 0 0
NIKE INC CL B Stock 654106103 3,736 91 SH SOLE 0 91 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,349 8 SH SOLE 0 8 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 3,683 19 SH SOLE 0 19 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 1,605 21 SH SOLE 0 21 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107 83 2 SH SOLE 0 2 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 73,094,885 1,011,274 SH SOLE 0 1,011,274 0 0
TESLA INC COM Stock 88160R101 261,193 621 SH SOLE 0 621 0 0
MSCI INC COM Stock 55354G100 8,961 16 SH SOLE 0 16 0 0
YETI HLDGS INC COM Stock 98585X104 99 2 SH SOLE 0 2 0 0
STONECO LTD COM CL A Stock G85158106 33 3 SH SOLE 0 3 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103 150 1 SH SOLE 0 1 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 1,191 12 SH SOLE 0 12 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 2,812 13 SH SOLE 0 13 0 0
LINDE PLC SHS Stock G54950103 81,993 158 SH SOLE 0 158 0 0
ARCOSA INC COM Stock 039653100 581 4 SH SOLE 0 4 0 0
SILGAN HLDGS INC COM Stock 827048109 139 3 SH SOLE 0 3 0 0
BOOT BARN HLDGS INC COM Stock 099406100 3,285 20 SH SOLE 0 20 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,310,524 18,329 SH SOLE 0 18,329 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 106 3 SH SOLE 0 3 0 0
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 30,537 270 SH SOLE 0 270 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 66,289,991 647,996 SH SOLE 0 647,996 0 0
CMS ENERGY CORP COM Stock 125896100 3,060 40 SH SOLE 0 40 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1,608 38 SH SOLE 0 38 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22,141 67 SH SOLE 0 67 0 0
EASTGROUP PPTYS INC COM REIT 277276101 2,228 11 SH SOLE 0 11 0 0
RAMBUS INC DEL COM Stock 750917106 2,124 16 SH SOLE 0 16 0 0
COEUR MNG INC COM NEW Stock 192108504 98 6 SH SOLE 0 6 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 536 10 SH SOLE 0 10 0 0
MODERNA INC COM Stock 60770K107 5,042 72 SH SOLE 0 72 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 15,176 54 SH SOLE 0 54 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 5,977 19 SH SOLE 0 19 0 0
OGE ENERGY CORP COM Stock 670837103 1,898 39 SH SOLE 0 39 0 0
BXP INC COM REIT 101121101 265 4 SH SOLE 0 4 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 23,454 190 SH SOLE 0 190 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 102,687 238 SH SOLE 0 238 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 30 1 SH SOLE 0 1 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 3,201 135 SH SOLE 0 135 0 0
KIMCO REALTY CORP COM REIT 49446R109 1,166 46 SH SOLE 0 46 0 0
KILROY REALTY CORP COM REIT 49427F108 37 1 SH SOLE 0 1 0 0
MACERICH CO COM REIT 554382101 2,519 100 SH SOLE 0 100 0 0
PUBLIC STORAGE COM REIT 74460D109 4,456 14 SH SOLE 0 14 0 0
REGENCY CTRS CORP COM REIT 758849103 877 11 SH SOLE 0 11 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 1,363 7 SH SOLE 0 7 0 0
UDR INC COM REIT 902653104 1,597 40 SH SOLE 0 40 0 0
KODIAK SCIENCES INC COM Stock 50015M109 78 2 SH SOLE 0 2 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 157 4 SH SOLE 0 4 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 733 19 SH SOLE 0 19 0 0
NEWMARKET CORP COM Stock 651587107 6,330 8 SH SOLE 0 8 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 2,912 36 SH SOLE 0 36 0 0
TANGER INC COM REIT 875465106 79 2 SH SOLE 0 2 0 0
AURA MINERALS INC SHS NEW Stock G06973112 881 14 SH SOLE 0 14 0 0
ALECTOR INC COM Stock 014442107 780 388 SH SOLE 0 388 0 0
ASSURANT INC COM Stock 04621X108 3,759 14 SH SOLE 0 14 0 0
AMPHENOL CORP CL A Stock 032095101 78,462 445 SH SOLE 0 445 0 0
ACUITY INC COM Stock 00508Y102 3,013 8 SH SOLE 0 8 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 12,990 305 SH SOLE 0 305 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 6,166 140 SH SOLE 0 140 0 0
CARLISLE COS INC COM Stock 142339100 2,177 6 SH SOLE 0 6 0 0
DOLLAR TREE INC COM Stock 256746108 1,089 9 SH SOLE 0 9 0 0
AMDOCS LTD SHS Stock G02602103 51 1 SH SOLE 0 1 0 0
CGI INC CL A SUB VTG Stock 12532H104 95,822 1,484 SH SOLE 0 1,484 0 0
HUNTSMAN CORP COM Stock 447011107 21 2 SH SOLE 0 2 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 2,450 7 SH SOLE 0 7 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,614 33 SH SOLE 0 33 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 34 1 SH SOLE 0 1 0 0
MOOG INC CL A Stock 615394202 2,543 6 SH SOLE 0 6 0 0
FOX CORP CL A COM Stock 35137L105 1,043 20 SH SOLE 0 20 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 56,520 178 SH SOLE 0 178 0 0
EVEREST GROUP LTD COM Stock G3223R108 4,287 12 SH SOLE 0 12 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 2,764 13 SH SOLE 0 13 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,318 14 SH SOLE 0 14 0 0
FOX CORP CL B COM Stock 35137L204 94 2 SH SOLE 0 2 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 3,132 8 SH SOLE 0 8 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 797 13 SH SOLE 0 13 0 0
HAWKINS INC COM Stock 420261109 1,705 12 SH SOLE 0 12 0 0
STEPAN CO COM Stock 858586100 56 1 SH SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104 54,700 241 SH SOLE 0 241 0 0
DOW HLDGS INC COM Stock 260557103 4,529 166 SH SOLE 0 165 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 4,756 49 SH SOLE 0 49 0 0
LYFT INC CL A COM Stock 55087P104 760 52 SH SOLE 0 52 0 0
BARRETT BUSINESS SVCS INC COM Stock 068463108 107 3 SH SOLE 0 3 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107 263 2 SH SOLE 0 2 0 0
WINTRUST FINL CORP COM Stock 97650W108 2,732 17 SH SOLE 0 17 0 0
WILLIS LEASE FIN CORP COM Stock 970646105 229 1 SH SOLE 0 1 0 0
TRADEWEB MKTS INC CL A Stock 892672106 498 5 SH SOLE 0 5 0 0
KKR & CO INC COM Stock 48251W104 5,599 61 SH SOLE 0 61 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 11,967 88 SH SOLE 0 88 0 0
PAGERDUTY INC COM Stock 69553P100 19 2 SH SOLE 0 2 0 0
PALOMAR HLDGS INC COM Stock 69753M105 758 6 SH SOLE 0 6 0 0
PINTEREST INC CL A Stock 72352L106 463 22 SH SOLE 0 22 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 145 50 SH SOLE 0 50 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 3,280 38 SH SOLE 0 38 0 0
CONAGRA BRANDS INC COM Stock 205887102 67 5 SH SOLE 0 5 0 0
LXP INDUSTRIAL TRUST COM REIT 529043408 108 2 SH SOLE 0 2 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 158 3 SH SOLE 0 3 0 0
VANGUARD S&P 500 ETF ETF 922908363 37,775 55 SH SOLE 0 55 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 86,510 3,374 SH SOLE 0 3,374 0 0
GREIF INC CL B Stock 397624206 94 1 SH SOLE 0 1 0 0
WHITESTONE REIT COM REIT 966084204 38 2 SH SOLE 0 2 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109 66 1 SH SOLE 0 1 0 0
ASTRAZENECA PLC ORD ADR G0593M107 18,014 95 SH SOLE 0 95 0 0
KITE REALTY GROUP TRUST COM NEW REIT 49803T300 28 1 SH SOLE 0 1 0 0
TREVI THERAPEUTICS INC COM Stock 89532M101 75 4 SH SOLE 0 4 0 0
MORNINGSTAR INC COM Stock 617700109 13,262 85 SH SOLE 0 85 0 0
VISTANCE NETWORKS INC COM Stock 20337X109 1,252 98 SH SOLE 0 98 0 0
FIRST FINANCIAL CORPORATION COM Stock 320218100 77 1 SH SOLE 0 1 0 0
BROWN FORMAN CORP CL A Stock 115637100 27 1 SH SOLE 0 1 0 0
ARROW ELECTRS INC COM Stock 042735100 2,134 10 SH SOLE 0 10 0 0
FIFTH THIRD BANCORP COM Stock 316773100 6,201 110 SH SOLE 0 110 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 14,937 207 SH SOLE 0 207 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 172,946 6,761 SH SOLE 0 6,761 0 0
ILLUMINA INC COM Stock 452327109 6,682 38 SH SOLE 0 38 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 25 1 SH SOLE 0 1 0 0
FASTLY INC CL A Stock 31188V100 1,579 86 SH SOLE 0 86 0 0
1ST SOURCE CORP COM Stock 336901103 82 1 SH SOLE 0 1 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 39 2 SH SOLE 0 2 0 0
IDEAYA BIOSCIENCES INC COM Stock 45166A102 75 2 SH SOLE 0 2 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 330 4 SH SOLE 0 4 0 0
CORTEVA INC COM Stock 22052L104 19,825 234 SH SOLE 0 234 0 0
AGREE RLTY CORP COM REIT 008492100 606 8 SH SOLE 0 8 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 5,200 47 SH SOLE 0 47 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 43,197 712 SH SOLE 0 712 0 0
GENERAL MTRS CO COM Stock 37045V100 5,781 75 SH SOLE 0 75 0 0
ITT INC COM Stock 45073V108 2,966 15 SH SOLE 0 15 0 0
REX AMERICAN RES CORP COM Stock 761624105 45 1 SH SOLE 0 1 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4,645 262 SH SOLE 0 262 0 0
AMCOR PLC COM NEW Stock G0250X149 1,604 37 SH SOLE 0 37 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 93,103 122 SH SOLE 0 122 0 0
CHEWY INC CL A Stock 16679L109 3,969 202 SH SOLE 0 202 0 0
TARGA RES CORP COM Stock 87612G101 6,972 26 SH SOLE 0 26 0 0
FENNEC PHARMACEUTICALS INC COM Stock 31447P100 763 71 SH SOLE 0 71 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 4,943,271 97,587 SH SOLE 0 97,587 0 0
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 3,279 94 SH SOLE 0 94 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 167,426 2,553 SH SOLE 0 2,553 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 76,052,470 1,620,206 SH SOLE 0 1,620,206 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 210,223 8,270 SH SOLE 0 8,270 0 0
TERADYNE INC COM Stock 880770102 12,580 26 SH SOLE 0 26 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 372 5 SH SOLE 0 5 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 1,094 51 SH SOLE 0 51 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 12,439 114 SH SOLE 0 114 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 13,002 116 SH SOLE 0 116 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 12,236 129 SH SOLE 0 129 0 0
MIRUM PHARMACEUTICALS INC COM Stock 604749101 117 1 SH SOLE 0 1 0 0
XPEL INC COM Stock 98379L100 99 2 SH SOLE 0 2 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 53,003 426 SH SOLE 0 426 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105 10,399 436 SH SOLE 0 436 0 0
DYNATRACE INC COM NEW Stock 268150109 1,010 23 SH SOLE 0 23 0 0
ANTERIX INC COM Stock 03676C100 309 3 SH SOLE 0 3 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 174 2 SH SOLE 0 2 0 0
WABTEC COM Stock 929740108 7,010 26 SH SOLE 0 26 0 0
ELI LILLY & CO COM Stock 532457108 530,784 443 SH SOLE 0 442 0 0
HASBRO INC COM Stock 418056107 578 7 SH SOLE 0 7 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 141 5 SH SOLE 0 5 0 0
FINANCIAL INSTITUTIONS INC COM Stock 317585404 39 1 SH SOLE 0 1 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 10,554 36 SH SOLE 0 36 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 26 1 SH SOLE 0 1 0 0
DATADOG INC CL A COM Stock 23804L103 4,686 18 SH SOLE 0 18 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 502 85 SH SOLE 0 85 0 0
PENNANT GROUP INC COM Stock 70805E109 74 2 SH SOLE 0 2 0 0
ETON PHARMACEUTICALS INC COM Stock 29772L108 1,195 33 SH SOLE 0 33 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 1,750 17 SH SOLE 0 17 0 0
NOV INC COM Stock 62955J103 872 47 SH SOLE 0 47 0 0
CHATHAM LODGING TR COM REIT 16208T102 13 1 SH SOLE 0 1 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 1,315 6 SH SOLE 0 6 0 0
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102 53 2 SH SOLE 0 2 0 0
PROGYNY INC COM Stock 74340E103 58 2 SH SOLE 0 2 0 0
SUN CMNTYS INC COM REIT 866674104 3,957 33 SH SOLE 0 33 0 0
PPL CORP COM Stock 69351T106 119,421 3,285 SH SOLE 0 3,285 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104 7 1 SH SOLE 0 1 0 0
SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 280 19 SH SOLE 0 19 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 21 2 SH SOLE 0 2 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 40,656 247 SH SOLE 0 247 0 0
FABRINET SHS Stock G3323L100 4,497 8 SH SOLE 0 8 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 703 19 SH SOLE 0 19 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 391 5 SH SOLE 0 5 0 0
LITHIA MTRS INC COM Stock 536797103 3,195 11 SH SOLE 0 11 0 0
XP INC CL A Stock G98239109 16 1 SH SOLE 0 1 0 0
SITIME CORP COM Stock 82982T106 3,728 5 SH SOLE 0 5 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,617 64 SH SOLE 0 64 0 0
FIRST BANCORP CORPORATION COM NEW Stock 318672706 52 2 SH SOLE 0 2 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 6 1 SH SOLE 0 1 0 0
LEAR CORP COM NEW Stock 521865204 1,609 12 SH SOLE 0 12 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130 208 3 SH SOLE 0 3 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 496 3 SH SOLE 0 3 0 0
MAINSTREET BANCSHARES INC COM Stock 56064Y100 134,314 5,440 SH SOLE 0 5,440 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 660 21 SH SOLE 0 21 0 0
TWILIO INC CL A Stock 90138F102 5,365 26 SH SOLE 0 26 0 0
AVEPOINT INC COM CL A Stock 053604104 34 3 SH SOLE 0 3 0 0
GREIF INC CL A Stock 397624107 149 2 SH SOLE 0 2 0 0
OPEN TEXT CORP COM Stock 683715106 3,323 150 SH SOLE 0 150 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,248 19 SH SOLE 0 19 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 11,475 41 SH SOLE 0 41 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 233 6 SH SOLE 0 6 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 618 23 SH SOLE 0 23 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 52 2 SH SOLE 0 2 0 0
REPLIGEN CORP COM Stock 759916109 955 7 SH SOLE 0 7 0 0
SCHRODINGER INC COM Stock 80810D103 33 2 SH SOLE 0 2 0 0
IMMUNOVANT INC COM Stock 45258J102 77 2 SH SOLE 0 2 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 17,745 53 SH SOLE 0 53 0 0
KBR INC COM Stock 48242W106 35 1 SH SOLE 0 1 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 2,060 11 SH SOLE 0 11 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 224,680 1,775 SH SOLE 0 1,775 0 0
DIGITAL RLTY TR INC COM REIT 253868103 18,497 103 SH SOLE 0 103 0 0
FREEDOM HOLDING CORP COM Stock 356390104 1,044 8 SH SOLE 0 8 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 2,302,231 102,916 SH SOLE 0 102,916 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 640 117 SH SOLE 0 117 0 0
LA Z BOY INC COM Stock 505336107 40 1 SH SOLE 0 1 0 0
STURM RUGER & CO INC COM Stock 864159108 38 1 SH SOLE 0 1 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 86 1 SH SOLE 0 1 0 0
AGILYSYS INC COM Stock 00847J105 209 2 SH SOLE 0 2 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 1,831,612 80,018 SH SOLE 0 80,018 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 2,226,356 102,834 SH SOLE 0 102,834 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 370,527 321 SH SOLE 0 321 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109 14 1 SH SOLE 0 1 0 0
INCYTE CORP COM Stock 45337C102 2,267 20 SH SOLE 0 20 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5,941 81 SH SOLE 0 81 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 2,284,649 103,191 SH SOLE 0 103,191 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1,415 14 SH SOLE 0 14 0 0
AFLAC INC COM Stock 001055102 52,528 448 SH SOLE 0 448 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 7,924 126 SH SOLE 0 126 0 0
SYSCO CORP COM Stock 871829107 22,209 266 SH SOLE 0 265 0 0
AVISTA CORP COM Stock 05379B107 4,214 103 SH SOLE 0 103 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3,434 101 SH SOLE 0 101 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 93,332 385 SH SOLE 0 385 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 3,980 23 SH SOLE 0 23 0 0
AMERISAFE INC COM Stock 03071H100 68 2 SH SOLE 0 2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 117,518 1,569 SH SOLE 0 1,569 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 1,456 5 SH SOLE 0 5 0 0
API GROUP CORP COM STK Stock 00187Y100 1,313 31 SH SOLE 0 31 0 0
UNITIL CORP COM Stock 913259107 53 1 SH SOLE 0 1 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1,134 5 SH SOLE 0 5 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 91 1 SH SOLE 0 1 0 0
ARS PHARMACEUTICALS INC COM Stock 82835W108 8 1 SH SOLE 0 1 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 120,104 1,064 SH SOLE 0 1,064 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 49 1 SH SOLE 0 1 0 0
UBIQUITI INC COM Stock 90353W103 1,602 3 SH SOLE 0 3 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 370 23 SH SOLE 0 23 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 2,075 37 SH SOLE 0 37 0 0
EVERFORTH INC COM Stock 00191U102 143 8 SH SOLE 0 8 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 81 6 SH SOLE 0 6 0 0
STONEX GROUP INC COM Stock 861896108 119 1 SH SOLE 0 1 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2,929 110 SH SOLE 0 110 0 0
PREFORMED LINE PRODS CO COM Stock 740444104 6,569 16 SH SOLE 0 16 0 0
NCINO INC COM Stock 63947X101 16 1 SH SOLE 0 1 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 1,572 84 SH SOLE 0 84 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 30 1 SH SOLE 0 1 0 0
MADDEN STEVEN LTD COM Stock 556269108 42 1 SH SOLE 0 1 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 431 5 SH SOLE 0 5 0 0
CBIZ INC COM Stock 124805102 257 8 SH SOLE 0 8 0 0
QUANTA SVCS INC COM Stock 74762E102 12,961 18 SH SOLE 0 18 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 2,518 3 SH SOLE 0 3 0 0
COCA COLA CONS INC COM Stock 191098102 955 5 SH SOLE 0 5 0 0
COHERENT CORP COM Stock 19247G107 11,440 29 SH SOLE 0 29 0 0
LINDSAY CORP COM Stock 535555106 124 1 SH SOLE 0 1 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 6,096 39 SH SOLE 0 39 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 3,335 14 SH SOLE 0 14 0 0
ONTERRIS INC COM Stock 615111101 20 1 SH SOLE 0 1 0 0
NURIX THERAPEUTICS INC COM Stock 67080M103 73 3 SH SOLE 0 3 0 0
CAPRICOR THERAPEUTICS INC COM NEW Stock 14070B309 289 12 SH SOLE 0 12 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 141,598 1,035 SH SOLE 0 1,035 0 0
ENTERGY CORP NEW COM Stock 29364G103 3,676 32 SH SOLE 0 32 0 0
VERTEX INC CL A Stock 92538J106 11 1 SH SOLE 0 1 0 0
ROCKET COS INC COM CL A Stock 77311W101 630 40 SH SOLE 0 40 0 0
EDISON INTL COM Stock 281020107 2,829 38 SH SOLE 0 38 0 0
IBEX LTD SHS NEW Stock G4690M101 30 1 SH SOLE 0 1 0 0
EVERSOURCE ENERGY COM Stock 30040W108 134,494 1,861 SH SOLE 0 1,861 0 0
TXNM ENERGY INC COM Stock 69349H107 27,027 476 SH SOLE 0 476 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 29,575 202 SH SOLE 0 202 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 36 1 SH SOLE 0 1 0 0
KYMERA THERAPEUTICS INC COM Stock 501575104 344 3 SH SOLE 0 3 0 0
ORUKA THERAPEUTICS INC COM Stock 687604108 190 2 SH SOLE 0 2 0 0
MARATHON PETE CORP COM Stock 56585A102 60,082 235 SH SOLE 0 235 0 0
HF SINCLAIR CORP COM Stock 403949100 11,771 169 SH SOLE 0 169 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 84 1 SH SOLE 0 1 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 36 1 SH SOLE 0 1 0 0
FULLER H B CO COM Stock 359694106 175 3 SH SOLE 0 3 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 2,143 39 SH SOLE 0 39 0 0
SNOWFLAKE INC COM SHS Stock 833445109 7,381 29 SH SOLE 0 29 0 0
DYNE THERAPEUTICS INC COM Stock 26818M108 67 3 SH SOLE 0 3 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 41 2 SH SOLE 0 2 0 0
RIGEL PHARMACEUTICALS INC COM Stock 766559702 62,631 1,601 SH SOLE 0 1,601 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1,691 5 SH SOLE 0 5 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109 1,917 19 SH SOLE 0 19 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,804 28 SH SOLE 0 28 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 60 2 SH SOLE 0 2 0 0
TAYSHA GENE THERAPIES INC COM SHS Stock 877619106 41 6 SH SOLE 0 6 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 175,122 1,501 SH SOLE 0 1,501 0 0
IMMUNOME INC COM Stock 45257U108 233 11 SH SOLE 0 11 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 2,357 50 SH SOLE 0 50 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 64 11 SH SOLE 0 11 0 0
WALKER & DUNLOP INC COM Stock 93148P102 55 1 SH SOLE 0 1 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 12 1 SH SOLE 0 1 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 85 1 SH SOLE 0 1 0 0
OSI SYSTEMS INC COM Stock 671044105 219 1 SH SOLE 0 1 0 0
CHEFS WHSE INC COM Stock 163086101 192 2 SH SOLE 0 2 0 0
CTS CORP COM Stock 126501105 130 2 SH SOLE 0 2 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 182 4 SH SOLE 0 4 0 0
CHEMED CORP NEW COM Stock 16359R103 5,123 11 SH SOLE 0 11 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 53,323 176 SH SOLE 0 176 0 0
MIDDLESEX WTR CO COM Stock 596680108 225 4 SH SOLE 0 4 0 0
ALEXANDERS INC COM REIT 014752109 3,858 14 SH SOLE 0 14 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 858 15 SH SOLE 0 15 0 0
F N B CORP COM Stock 302520101 706 37 SH SOLE 0 37 0 0
LANDSTAR SYS INC COM Stock 515098101 18,406 89 SH SOLE 0 89 0 0
PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207 1,004 3 SH SOLE 0 3 0 0
TARSUS PHARMACEUTICALS INC COM Stock 87650L103 126 2 SH SOLE 0 2 0 0
SYNAPTICS INC COM Stock 87157D109 124 1 SH SOLE 0 1 0 0
WESTLAKE CORPORATION COM Stock 960413102 219 3 SH SOLE 0 3 0 0
S & T BANCORP INC COM Stock 783859101 49 1 SH SOLE 0 1 0 0
HOME BANCSHARES INC COM Stock 436893200 86 3 SH SOLE 0 3 0 0
MASTEC INC COM Stock 576323109 2,496 6 SH SOLE 0 6 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 90 1 SH SOLE 0 1 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 7,482 12 SH SOLE 0 12 0 0
BRUKER CORP COM Stock 116794108 60 1 SH SOLE 0 1 0 0
PAYONEER GLOBAL INC COM Stock 70451X104 14 2 SH SOLE 0 2 0 0
NEW JERSEY RES CORP COM Stock 646025106 280 5 SH SOLE 0 5 0 0
SSR MINING IN COM Stock 784730103 85 3 SH SOLE 0 3 0 0
LIQUIDITY SVCS INC COM Stock 53635B107 39 1 SH SOLE 0 1 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 42 2 SH SOLE 0 2 0 0
CIRRUS LOGIC INC COM Stock 172755100 594 4 SH SOLE 0 4 0 0
EMPLOYERS HLDGS INC COM Stock 292218104 202 4 SH SOLE 0 4 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 70 1 SH SOLE 0 1 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 476 9 SH SOLE 0 9 0 0
THE ONCOLOGY INSTITUTE INC COM Stock 68236X100 87 16 SH SOLE 0 16 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 15 1 SH SOLE 0 1 0 0
INNOVATE EQUITY ETF ETF 38149W820 3,266,041 41,463 SH SOLE 0 41,463 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 47 1 SH SOLE 0 1 0 0
UTAH MED PRODS INC COM Stock 917488108 621 9 SH SOLE 0 9 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 311 4 SH SOLE 0 4 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 47 1 SH SOLE 0 1 0 0
VIATRIS INC COM Stock 92556V106 5,383 339 SH SOLE 0 339 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 18 3 SH SOLE 0 3 0 0
TRAVERE THERAPEUTICS INC COM Stock 89422G107 57 1 SH SOLE 0 1 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 18,364 1,872 SH SOLE 0 1,872 0 0
FIRST SOLAR INC COM Stock 336433107 708 3 SH SOLE 0 3 0 0
INSTEEL INDS INC COM Stock 45774W108 1,329 44 SH SOLE 0 44 0 0
FRANCO NEV CORP COM Stock 351858105 1,914 9 SH SOLE 0 9 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 2,080 116 SH SOLE 0 116 0 0
CONCENTRIX CORP COM Stock 20602D101 67 3 SH SOLE 0 3 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 430 4 SH SOLE 0 4 0 0
AIRBNB INC COM CL A Stock 009066101 4,865 34 SH SOLE 0 34 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 6,242 3 SH SOLE 0 3 0 0
BOK FINL CORP COM NEW Stock 05561Q201 4,722 34 SH SOLE 0 34 0 0
CERTARA INC COM Stock 15687V109 7 1 SH SOLE 0 1 0 0
STAG INDUSTRIAL INC COM REIT 85254J102 685 18 SH SOLE 0 18 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 356 19 SH SOLE 0 18 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 2,745 50 SH SOLE 0 50 0 0
GENTEX CORP COM Stock 371901109 758 30 SH SOLE 0 30 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 19 4 SH SOLE 0 4 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 30 1 SH SOLE 0 1 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 127 5 SH SOLE 0 5 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 102,304 334 SH SOLE 0 334 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 47,727 1,505 SH SOLE 0 1,505 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 2,528 31 SH SOLE 0 31 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102 56 4 SH SOLE 0 4 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 208 6 SH SOLE 0 6 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 35 2 SH SOLE 0 2 0 0
XYLEM INC COM Stock 98419M100 1,773 15 SH SOLE 0 15 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 30 1 SH SOLE 0 1 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 10 1 SH SOLE 0 1 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 3,452 387 SH SOLE 0 387 0 0
GROUPON INC COM NEW Stock 399473206 48 2 SH SOLE 0 2 0 0
DIME COML BANCSHARES INC COM Stock 25432X102 54,146 1,332 SH SOLE 0 1,332 0 0
DAUCH CORP COM Stock 024061103 867 160 SH SOLE 0 160 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127 1,306 35 SH SOLE 0 35 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 3,465 38 SH SOLE 0 38 0 0
GBANK FINL HLDGS INC COM Stock 36166F100 30 1 SH SOLE 0 1 0 0
PERPETUA RESOURCES CORP COM Stock 714266103 21 1 SH SOLE 0 1 0 0
APTIV PLC COM SHS Stock G3265R107 123 2 SH SOLE 0 2 0 0
OSCAR HEALTH INC CL A Stock 687793109 257 9 SH SOLE 0 9 0 0
ROBLOX CORP CL A Stock 771049103 1,305 24 SH SOLE 0 24 0 0
OUSTER INC COM NEW Stock 68989M202 2,188 35 SH SOLE 0 35 0 0
COUPANG INC CL A Stock 22266T109 1,060 61 SH SOLE 0 61 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 1,005 35 SH SOLE 0 35 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 844 87 SH SOLE 0 87 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1,426 14 SH SOLE 0 14 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 157 1 SH SOLE 0 1 0 0
ALIGNMENT HEALTHCARE INC COM Stock 01625V104 24 1 SH SOLE 0 1 0 0
EDGEWISE THERAPEUTICS INC COM Stock 28036F105 122 3 SH SOLE 0 3 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108 174 2 SH SOLE 0 2 0 0
WINMARK CORP COM Stock 974250102 5,077 12 SH SOLE 0 12 0 0
COURSERA INC COM Stock 22266M104 6 1 SH SOLE 0 1 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108 807 102 SH SOLE 0 102 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 1,155 13 SH SOLE 0 13 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 128 35 SH SOLE 0 35 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 585 4 SH SOLE 0 4 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108 36 2 SH SOLE 0 2 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,802 57 SH SOLE 0 57 0 0
APPLOVIN CORP COM CL A Stock 03831W108 10,820 21 SH SOLE 0 21 0 0
AGILON HEALTH INC COM NEW Stock 00857U206 107 1 SH SOLE 0 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 188 19 SH SOLE 0 19 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 6 1 SH SOLE 0 1 0 0
UIPATH INC CL A Stock 90364P105 65 6 SH SOLE 0 6 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108 70 2 SH SOLE 0 2 0 0
NEUROPACE INC COM Stock 641288105 143 9 SH SOLE 0 9 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW Stock M7S64L123 18 1 SH SOLE 0 1 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 2,150,260 110,044 SH SOLE 0 110,044 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102 26 1 SH SOLE 0 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 77 9 SH SOLE 0 9 0 0
VALARIS LTD CL A Stock G9460G101 1,597 22 SH SOLE 0 22 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 19 1 SH SOLE 0 1 0 0
HONEST CO INC COM Stock 438333106 132 36 SH SOLE 0 36 0 0
ELECTRONIC ARTS INC COM Stock 285512109 7,997 39 SH SOLE 0 39 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 2,036 12 SH SOLE 0 12 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 79 9 SH SOLE 0 9 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108 41 1 SH SOLE 0 1 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 7,004 11 SH SOLE 0 11 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 4,741 15 SH SOLE 0 15 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206 326 179 SH SOLE 0 179 0 0
BRINKER INTL INC COM Stock 109641100 9,072 54 SH SOLE 0 54 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 27 2 SH SOLE 0 2 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 1,899 26 SH SOLE 0 26 0 0
NEOGEN CORP COM Stock 640491106 629 70 SH SOLE 0 70 0 0
VISA INC COM CL A Stock 92826C839 143,207 417 SH SOLE 0 417 0 0
DAVE INC CLASS A COM NEW Stock 23834J201 1,490 4 SH SOLE 0 4 0 0
INSMED INC COM PAR $.01 Stock 457669307 853 8 SH SOLE 0 8 0 0
WENDYS CO COM Stock 95058W100 8 1 SH SOLE 0 1 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 905 46 SH SOLE 0 46 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 428 40 SH SOLE 0 40 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 30,630 372 SH SOLE 0 372 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 151,933 3,425 SH SOLE 0 3,425 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 1,482 330 SH SOLE 0 330 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 12,193,789 148,814 SH SOLE 0 148,813 0 0
OTTER TAIL CORP COM Stock 689648103 270 3 SH SOLE 0 3 0 0
H2O AMERICA COM Stock 784305104 51,958 855 SH SOLE 0 855 0 0
SPRINKLR INC CL A Stock 85208T107 5 1 SH SOLE 0 1 0 0
FIRST ADVANTAGE CORP NEW COM Stock 31846B108 36 2 SH SOLE 0 2 0 0
DOXIMITY INC CL A Stock 26622P107 41 2 SH SOLE 0 2 0 0
INTAPP INC COM Stock 45827U109 252 10 SH SOLE 0 10 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 167 3 SH SOLE 0 3 0 0
XOMETRY INC CLASS A COM Stock 98423F109 579 6 SH SOLE 0 6 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 18,636 127 SH SOLE 0 127 0 0
SENTINELONE INC CL A Stock 81730H109 17 1 SH SOLE 0 1 0 0
LEGALZOOM COM INC COM Stock 52466B103 12 2 SH SOLE 0 2 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 116 51 SH SOLE 0 51 0 0
IMAX CORP COM Stock 45245E109 40 1 SH SOLE 0 1 0 0
OKLO INC COM CL A Stock 02156V109 1,570 30 SH SOLE 0 30 0 0
HERSHEY CO COM Stock 427866108 2,456 14 SH SOLE 0 14 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 125 3 SH SOLE 0 3 0 0
ENOVIX CORPORATION COM Stock 293594107 18 3 SH SOLE 0 3 0 0
ERASCA INC COM Stock 29479A108 843 46 SH SOLE 0 46 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 76 2 SH SOLE 0 2 0 0
CORE & MAIN INC CL A Stock 21874C102 676 14 SH SOLE 0 14 0 0
DUOLINGO INC CL A COM Stock 26603R106 3,911 34 SH SOLE 0 34 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 7,621 76 SH SOLE 0 76 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 761 15 SH SOLE 0 15 0 0
NUVALENT INC COM Stock 670703107 494 4 SH SOLE 0 4 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 83 1 SH SOLE 0 1 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 246 2 SH SOLE 0 2 0 0
TANGO THERAPEUTICS INC COM Stock 87583X109 94 3 SH SOLE 0 3 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS Stock G11448100 79 5 SH SOLE 0 5 0 0
MATADOR RES CO COM Stock 576485205 149 3 SH SOLE 0 3 0 0
POST HLDGS INC COM Stock 737446104 530 6 SH SOLE 0 6 0 0
ROCKET LAB CORP COM Stock 773121108 4,574 45 SH SOLE 0 45 0 0
MECHANICS BANCORP CL A Stock 43785V102 95 6 SH SOLE 0 6 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 1,024 10 SH SOLE 0 10 0 0
BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 56 2 SH SOLE 0 2 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 12,194 331 SH SOLE 0 331 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 177 5 SH SOLE 0 5 0 0
DUTCH BROS INC CL A Stock 26701L100 431 6 SH SOLE 0 6 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 45 2 SH SOLE 0 2 0 0
ENACT HLDGS INC COM Stock 29249E109 914 20 SH SOLE 0 20 0 0
TOAST INC CL A Stock 888787108 696 25 SH SOLE 0 25 0 0
FRESHWORKS INC CLASS A COM Stock 358054104 1,386 137 SH SOLE 0 137 0 0
TRUSTMARK CORP COM Stock 898402102 46 1 SH SOLE 0 1 0 0
REMITLY GLOBAL INC COM Stock 75960P104 22 1 SH SOLE 0 1 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 38 1 SH SOLE 0 1 0 0
YELP INC CL A Stock 985817105 74 3 SH SOLE 0 3 0 0
IONQ INC COM Stock 46222L108 213 4 SH SOLE 0 4 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101 531 15 SH SOLE 0 15 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 85 11 SH SOLE 0 11 0 0
AMPLITUDE INC COM CL A Stock 03213A104 8 1 SH SOLE 0 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 490 12 SH SOLE 0 12 0 0
GITLAB INC CLASS A COM Stock 37637K108 61 2 SH SOLE 0 2 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 225 2 SH SOLE 0 2 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 8,749 23 SH SOLE 0 23 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 18 1 SH SOLE 0 1 0 0
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 16 5 SH SOLE 0 5 0 0
VITA COCO CO INC COM Stock 92846Q107 66 1 SH SOLE 0 1 0 0
ARTERIS INC COM Stock 04302A104 3,839 79 SH SOLE 0 79 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3,789 335 SH SOLE 0 335 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107 232 34 SH SOLE 0 34 0 0
VANGUARD VALUE ETF ETF 922908744 110,273 506 SH SOLE 0 506 0 0
VANGUARD GROWTH ETF ETF 922908736 1,209,922 14,046 SH SOLE 0 14,046 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 51 1 SH SOLE 0 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 815 47 SH SOLE 0 47 0 0
ENPHASE ENERGY INC COM Stock 29355A107 98 2 SH SOLE 0 2 0 0
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 535 15 SH SOLE 0 15 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 457 10 SH SOLE 0 10 0 0
BRAZE INC COM CL A Stock 10576N102 152 7 SH SOLE 0 7 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 64 3 SH SOLE 0 3 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 29 3 SH SOLE 0 3 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 20 1 SH SOLE 0 1 0 0
PLANET LABS PBC COM CL A Stock 72703X106 2,087 63 SH SOLE 0 63 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 1,189 89 SH SOLE 0 89 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 978 5 SH SOLE 0 5 0 0
COSTAR GROUP INC COM Stock 22160N109 765 27 SH SOLE 0 27 0 0
TERAWULF INC COM Stock 88080T104 74 3 SH SOLE 0 3 0 0
SAMSARA INC COM CL A Stock 79589L106 551 17 SH SOLE 0 17 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 4,863 35 SH SOLE 0 35 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5,812 20 SH SOLE 0 20 0 0
SPIRE INC COM Stock 84857L101 78 1 SH SOLE 0 1 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 149,543 228 SH SOLE 0 228 0 0
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 33 1 SH SOLE 0 1 0 0
PHILLIPS 66 COM Stock 718546104 4,733 28 SH SOLE 0 28 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 9,321 39 SH SOLE 0 39 0 0
AMERICAN TOWER CORP COM REIT 03027X100 9,814 60 SH SOLE 0 60 0 0
IRON MTN INC DEL COM REIT 46284V101 3,158 25 SH SOLE 0 25 0 0
ATN INTL INC COM Stock 00215F107 26 1 SH SOLE 0 1 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2,106 8 SH SOLE 0 8 0 0
HEALTHEQUITY INC COM Stock 42226A107 181 2 SH SOLE 0 2 0 0
GORMAN RUPP CO COM Stock 383082104 92 1 SH SOLE 0 1 0 0
EAGLE MATLS INC COM Stock 26969P108 450 2 SH SOLE 0 2 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105 29,866 1,617 SH SOLE 0 1,617 0 0
DOORDASH INC CL A Stock 25809K105 9,227 50 SH SOLE 0 50 0 0
TPG INC COM CL A Stock 872657101 122 3 SH SOLE 0 3 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 846 10 SH SOLE 0 10 0 0
SATELLOGIC INC COM CL A Stock 80401C100 11 2 SH SOLE 0 2 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 33,994 125 SH SOLE 0 125 0 0
SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103 27 2 SH SOLE 0 2 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 94,132 379 SH SOLE 0 379 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101 22 1 SH SOLE 0 1 0 0
BRC INC COM CL A Stock 05601U105 186 168 SH SOLE 0 168 0 0
VERA THERAPEUTICS INC CL A Stock 92337R101 129 3 SH SOLE 0 3 0 0
META PLATFORMS INC CL A Stock 30303M102 340,850 605 SH SOLE 0 605 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 38,143 774 SH SOLE 0 774 0 0
RALPH LAUREN CORP CL A Stock 751212101 3,613 9 SH SOLE 0 9 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 155 8 SH SOLE 0 8 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 171,092 86 SH SOLE 0 86 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 13 1 SH SOLE 0 1 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH Stock 113006100 30 1 SH SOLE 0 1 0 0
INGREDION INC COM Stock 457187102 189 2 SH SOLE 0 2 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 470 26 SH SOLE 0 26 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 40 2 SH SOLE 0 2 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 79,653 1,738 SH SOLE 0 1,738 0 0
CAVCO INDS INC DEL COM Stock 149568107 7,987 13 SH SOLE 0 13 0 0
BANCO SANTANDER SA ADR ADR 05964H105 53,820 3,900 SH SOLE 0 3,900 0 0
LPL FINL HLDGS INC COM Stock 50212V100 2,535 9 SH SOLE 0 9 0 0
MATSON INC COM Stock 57686G105 961 5 SH SOLE 0 5 0 0
SERVICENOW INC COM Stock 81762P102 14,892 150 SH SOLE 0 150 0 0
WESBANCO INC COM Stock 950810101 78 2 SH SOLE 0 2 0 0
CLEARPOINT NEURO INC COM Stock 18507C103 36 2 SH SOLE 0 2 0 0
PACKAGING CORP AMER COM Stock 695156109 6,672 28 SH SOLE 0 28 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 38,122 693 SH SOLE 0 693 0 0
BLACK HILLS CORP COM Stock 092113109 149 2 SH SOLE 0 2 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 612 5 SH SOLE 0 5 0 0
AUTONATION INC COM Stock 05329W102 929 5 SH SOLE 0 5 0 0
CITY HLDG CO COM Stock 177835105 7,693 58 SH SOLE 0 58 0 0
FIVE BELOW INC COM Stock 33829M101 360 2 SH SOLE 0 2 0 0
CNO FINL GROUP INC COM Stock 12621E103 51 1 SH SOLE 0 1 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 37,512 110 SH SOLE 0 110 0 0
TOLL BROTHERS INC COM Stock 889478103 8,732 53 SH SOLE 0 53 0 0
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 700 18 SH SOLE 0 18 0 0
NATURAL GROCERS BY VITAMIN COM Stock 63888U108 31 1 SH SOLE 0 1 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 52 8 SH SOLE 0 8 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A Stock 37890B100 28 3 SH SOLE 0 3 0 0
CARLYLE GROUP INC COM Stock 14316J108 1,474 35 SH SOLE 0 35 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 74,848,869 907,369 SH SOLE 0 907,369 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 331 4 SH SOLE 0 4 0 0
JABIL INC COM Stock 466313103 5,011 13 SH SOLE 0 13 0 0
EPAM SYS INC COM Stock 29414B104 79 1 SH SOLE 0 1 0 0
FMC CORP COM NEW Stock 302491303 23 2 SH SOLE 0 2 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 38,824 116 SH SOLE 0 116 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 134 1 SH SOLE 0 1 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107 103 1 SH SOLE 0 1 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 112 2 SH SOLE 0 2 0 0
GENTHERM INC COM Stock 37253A103 1,228 36 SH SOLE 0 36 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 888 37 SH SOLE 0 37 0 0
WEBULL CORP ORD SHS Stock G9572D103 7 1 SH SOLE 0 1 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 31,600 1,000 SH SOLE 0 1,000 0 0
WESTROCK COFFEE CO COM Stock 96145W103 187 23 SH SOLE 0 23 0 0
MONDELEZ INTL INC CL A Stock 609207105 20,128 348 SH SOLE 0 348 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1,005 5 SH SOLE 0 5 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 965 19 SH SOLE 0 19 0 0
RUSH ENTERPRISES INC CL A Stock 781846209 292 4 SH SOLE 0 4 0 0
MERCURY SYS INC COM Stock 589378108 245 2 SH SOLE 0 2 0 0
MIDDLEBY CORP COM Stock 596278101 516 3 SH SOLE 0 3 0 0
BALCHEM CORP COM Stock 057665200 845 5 SH SOLE 0 5 0 0
WP CAREY INC COM REIT 92936U109 2,717 38 SH SOLE 0 38 0 0
COREBRIDGE FINL INC COM Stock 21871X109 172 6 SH SOLE 0 6 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 14 1 SH SOLE 0 1 0 0
PENTAIR PLC SHS Stock G7S00T104 307 4 SH SOLE 0 4 0 0
ADT INC DEL COM Stock 00090Q103 20 3 SH SOLE 0 3 0 0
QUALYS INC COM Stock 74758T303 412 3 SH SOLE 0 3 0 0
BROADCOM INC COM Stock 11135F101 485,787 1,286 SH SOLE 0 1,286 0 0
BIOHAVEN LTD COM Stock G1110E107 30 2 SH SOLE 0 2 0 0
AXOGEN INC COM Stock 05463X106 462 10 SH SOLE 0 10 0 0
INDIVIOR PHARMACEUTICALS INC COM Stock 45579U109 82 2 SH SOLE 0 2 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102 6 1 SH SOLE 0 1 0 0
AMBARELLA INC SHS Stock G037AX101 172 2 SH SOLE 0 2 0 0
WORKDAY INC CL A Stock 98138H101 1,224 10 SH SOLE 0 10 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 2,245 12 SH SOLE 0 12 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 47,109 268 SH SOLE 0 268 0 0
UNIFIRST CORP MASS COM Stock 904708104 1,851 7 SH SOLE 0 7 0 0
RXO INC COMMON STOCK Stock 74982T103 28 1 SH SOLE 0 1 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506 173 3 SH SOLE 0 3 0 0
HCI GROUP INC COM Stock 40416E103 526 3 SH SOLE 0 3 0 0
WEX INC COM Stock 96208T104 282 2 SH SOLE 0 2 0 0
ASP ISOTOPES INC COM Stock 00218A105 12 2 SH SOLE 0 2 0 0
D R HORTON INC COM Stock 23331A109 4,724 29 SH SOLE 0 29 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 9,497 65 SH SOLE 0 65 0 0
METLIFE INC COM Stock 59156R108 25,721 304 SH SOLE 0 304 0 0
CROWN HLDGS INC COM Stock 228368106 895 8 SH SOLE 0 8 0 0
DILLARDS INC CL A Stock 254067101 4,227 8 SH SOLE 0 8 0 0
TECHNIPFMC PLC COM Stock G87110105 1,591 24 SH SOLE 0 24 0 0
RH COM Stock 74967X103 3,130 19 SH SOLE 0 19 0 0
MOODYS CORP COM Stock 615369105 10,870 24 SH SOLE 0 24 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 7,497 13 SH SOLE 0 13 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 24 1 SH SOLE 0 1 0 0
TIMKEN CO COM Stock 887389104 291 2 SH SOLE 0 2 0 0
GRINDR INC COM Stock 39854F101 14 1 SH SOLE 0 1 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 174 3 SH SOLE 0 3 0 0
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 45 3 SH SOLE 0 3 0 0
SANMINA CORP COM Stock 801056102 506 2 SH SOLE 0 2 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 6,112 39 SH SOLE 0 39 0 0
LEONARDO DRS INC COM Stock 52661A108 128 3 SH SOLE 0 3 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 18,833 195 SH SOLE 0 195 0 0
WD 40 CO COM Stock 929236107 1,949 8 SH SOLE 0 8 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 133 5 SH SOLE 0 5 0 0
COMMERCIAL METALS CO COM Stock 201723103 126 2 SH SOLE 0 2 0 0
COMSTOCK RES INC COM Stock 205768302 30 2 SH SOLE 0 2 0 0
RBC BEARINGS INC COM Stock 75524B104 5,797 9 SH SOLE 0 9 0 0
ENPRO INC COM Stock 29355X107 1,508 4 SH SOLE 0 4 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2,556 57 SH SOLE 0 57 0 0
CF INDUSTRIES HOLD COM Stock 125269100 541 5 SH SOLE 0 5 0 0
APOLLO COML REAL ESTATE FIN COM REIT 03762U105 21 2 SH SOLE 0 2 0 0
SUPERNUS PHARMACEUTICALS COM Stock 868459108 47 1 SH SOLE 0 1 0 0
SL GREEN RLTY CORP COM REIT 78440X887 52 1 SH SOLE 0 1 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 4,075 25 SH SOLE 0 25 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 13,875 434 SH SOLE 0 434 0 0
SLM CORP COM Stock 78442P106 182 7 SH SOLE 0 7 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 4,147 2 SH SOLE 0 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,858 31 SH SOLE 0 31 0 0
PERDOCEO ED CORP COM Stock 71363P106 32 1 SH SOLE 0 1 0 0
EQUIFAX INC COM Stock 294429105 1,428 9 SH SOLE 0 9 0 0
MOHAWK INDS INC COM Stock 608190104 243 2 SH SOLE 0 2 0 0
NORTHERN TR CORP COM Stock 665859104 3,998 23 SH SOLE 0 23 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,472 23 SH SOLE 0 23 0 0
OMNICOM GROUP INC COM Stock 681919106 1,748 24 SH SOLE 0 24 0 0
DISC MEDICINE INC COM Stock 254604101 146 2 SH SOLE 0 2 0 0
KROGER CO COM Stock 501044101 3,332 60 SH SOLE 0 60 0 0
IES HOLDINGS INC COM Stock 44951W106 2,939 4 SH SOLE 0 4 0 0
AES CORP COM Stock 00130H105 73 5 SH SOLE 0 5 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 16 1 SH SOLE 0 1 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 59 2 SH SOLE 0 2 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 97 2 SH SOLE 0 2 0 0
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102 467 8 SH SOLE 0 8 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 73 3 SH SOLE 0 3 0 0
ENTEGRIS INC COM Stock 29362U104 3,417 19 SH SOLE 0 19 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,459,708 7,295 SH SOLE 0 7,295 0 0
SCHOLASTIC CORP COM Stock 807066105 92 2 SH SOLE 0 2 0 0
NORTHEAST CMNTY BANCORP INC COM Stock 664121100 28 1 SH SOLE 0 1 0 0
UNITED NAT FOODS INC COM Stock 911163103 46 1 SH SOLE 0 1 0 0
WESTERN DIGITAL CORP COM Stock 958102105 46,627 73 SH SOLE 0 73 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,368 31 SH SOLE 0 31 0 0
BALL CORP COM Stock 058498106 499 8 SH SOLE 0 8 0 0
CUMMINS INC COM Stock 231021106 6,419 9 SH SOLE 0 9 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 30,839 2,121 SH SOLE 0 2,121 0 0
EOG RES INC COM Stock 26875P101 7,784 60 SH SOLE 0 60 0 0
GENUINE PARTS CO COM Stock 372460105 1,298 11 SH SOLE 0 11 0 0
WW GRAINGER INC COM Stock 384802104 8,162 6 SH SOLE 0 6 0 0
MOSAIC CO COM Stock 61945C103 254 12 SH SOLE 0 12 0 0
OWENS CORNING NEW COM Stock 690742101 159 1 SH SOLE 0 1 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101 596 5 SH SOLE 0 5 0 0
IDT CORP CL B NEW Stock 448947507 233 4 SH SOLE 0 4 0 0
MINERALYS THERAPEUTICS INC COM Stock 603170101 27 1 SH SOLE 0 1 0 0
ABBVIE INC COM Stock 00287Y109 164,573 654 SH SOLE 0 654 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 43 2 SH SOLE 0 2 0 0
WSFS FINL CORP COM Stock 929328102 153 2 SH SOLE 0 2 0 0
S&P GLOBAL INC COM Stock 78409V104 20,770 51 SH SOLE 0 51 0 0
KORN FERRY COM NEW Stock 500643200 133 2 SH SOLE 0 2 0 0
MANNKIND CORP COM NEW Stock 56400P706 9 2 SH SOLE 0 2 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 8,248,964 81,423 SH SOLE 0 81,423 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 3,656 42 SH SOLE 0 42 0 0
EPLUS INC COM Stock 294268107 20,808 250 SH SOLE 0 250 0 0
AECOM COM Stock 00766T100 279 4 SH SOLE 0 4 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 249 3 SH SOLE 0 3 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 1,561 7 SH SOLE 0 7 0 0
MANULIFE FINL CORP COM Stock 56501R106 100,343 2,477 SH SOLE 0 2,477 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 252 12 SH SOLE 0 12 0 0
ARCBEST CORP COM Stock 03937C105 287 2 SH SOLE 0 2 0 0
ALBANY INTL CORP CL A Stock 012348108 447 6 SH SOLE 0 6 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 324 4 SH SOLE 0 4 0 0
CASEYS GEN STORES INC COM Stock 147528103 3,974 5 SH SOLE 0 5 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 8,074,421 96,411 SH SOLE 0 96,411 0 0
CURTISS WRIGHT CORP COM Stock 231561101 6,820 9 SH SOLE 0 9 0 0
ENNIS INC COM Stock 293389102 21 1 SH SOLE 0 1 0 0
MARZETTI COMPANY COM Stock 513847103 114 1 SH SOLE 0 1 0 0
KEMPER CORP COM Stock 488401100 27 1 SH SOLE 0 1 0 0
LENNOX INTL INC COM Stock 526107107 3,438 6 SH SOLE 0 6 0 0
KENVUE INC COM Stock 49177J102 5,064 265 SH SOLE 0 265 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 927 12 SH SOLE 0 12 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 98 2 SH SOLE 0 2 0 0
RANGE RES CORP COM Stock 75281A109 223 6 SH SOLE 0 6 0 0
SM ENERGY COMPANY COM Stock 78454L100 157 6 SH SOLE 0 6 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 91 1 SH SOLE 0 1 0 0
VALMONT INDS INC COM Stock 920253101 1,733 3 SH SOLE 0 3 0 0
WEIS MKTS INC COM Stock 948849104 313 4 SH SOLE 0 4 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 5,026 14 SH SOLE 0 14 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201 5 1 SH SOLE 0 1 0 0
INVESCO LTD SHS Stock G491BT108 1,108 42 SH SOLE 0 42 0 0
TALEN ENERGY CORP COM Stock 87422Q109 3,074 8 SH SOLE 0 8 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 15,820 200 SH SOLE 0 200 0 0
ZOETIS INC CL A Stock 98978V103 3,737 52 SH SOLE 0 52 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 18,281 720 SH SOLE 0 720 0 0
BRISTOW GROUP INC COM Stock 11040G103 372 9 SH SOLE 0 9 0 0
HEICO CORP NEW COM Stock 422806109 1,781 5 SH SOLE 0 5 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 167 2 SH SOLE 0 2 0 0
OMNICELL COM COM Stock 68213N109 42 1 SH SOLE 0 1 0 0
STRIVE INC CL A COM Stock 862945300 22 2 SH SOLE 0 2 0 0
MACYS INC COM Stock 55616P104 9,420 400 SH SOLE 0 400 0 0
CALUMET INC COM Stock 131428104 72 2 SH SOLE 0 2 0 0
PRICESMART INC COM Stock 741511109 977 5 SH SOLE 0 5 0 0
CAVA GROUP INC COM Stock 148929102 157 2 SH SOLE 0 2 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102 67 6 SH SOLE 0 6 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 63,994 134 SH SOLE 0 134 0 0
PARK NATL CORP COM Stock 700658107 732 4 SH SOLE 0 4 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 90 1 SH SOLE 0 1 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 109 1 SH SOLE 0 1 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 356,141 6,512 SH SOLE 0 6,512 0 0
GLOBUS MED INC CL A Stock 379577208 316 4 SH SOLE 0 4 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 62 2 SH SOLE 0 2 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 188 5 SH SOLE 0 5 0 0
HAWAIIAN ELEC INDS INC MTN BE COM Stock 419870100 14 1 SH SOLE 0 1 0 0
INTEGER HLDGS CORP COM Stock 45826H109 1,028 11 SH SOLE 0 11 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 291 3 SH SOLE 0 3 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,307 70 SH SOLE 0 70 0 0
ALAMO GROUP INC COM Stock 011311107 164 1 SH SOLE 0 1 0 0
BLACKSTONE INC COM Stock 09260D107 21,651 184 SH SOLE 0 184 0 0
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 43,435 507 SH SOLE 0 507 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101 23 2 SH SOLE 0 2 0 0
APTARGROUP INC COM Stock 038336103 626 5 SH SOLE 0 5 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 4,263 44 SH SOLE 0 44 0 0
FACTSET RESH SYS INC COM Stock 303075105 1,611 7 SH SOLE 0 7 0 0
GRACO INC COM Stock 384109104 1,966 26 SH SOLE 0 26 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 9,450 75 SH SOLE 0 75 0 0
POLARIS INC COM Stock 731068102 1,779 26 SH SOLE 0 26 0 0
RLI CORP COM Stock 749607107 354 6 SH SOLE 0 6 0 0
SIMPSON MFG INC COM Stock 829073105 628 3 SH SOLE 0 3 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 2,452 24 SH SOLE 0 24 0 0
PELAGOS INS CAP LTD COM Stock G3398L118 49 2 SH SOLE 0 2 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 301 4 SH SOLE 0 4 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 6,067 36 SH SOLE 0 36 0 0
ABACUS GLOBAL MGMT INC CL A Stock 00258Y104 96 9 SH SOLE 0 9 0 0
APOGEE THERAPEUTICS INC COM Stock 03770N101 1,725 13 SH SOLE 0 13 0 0
SHARKNINJA INC COM SHS Stock G8068L108 152 1 SH SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4,218 49 SH SOLE 0 49 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 7,426 15 SH SOLE 0 15 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 143 2 SH SOLE 0 2 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 1,056 10 SH SOLE 0 10 0 0
LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 203 2 SH SOLE 0 2 0 0
CALEDONIA MNG CORP SHS NEW Stock G1757E113 38 2 SH SOLE 0 2 0 0
VERISIGN INC COM Stock 92343E102 8,805 35 SH SOLE 0 35 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 425 6 SH SOLE 0 6 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 78 2 SH SOLE 0 2 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100 48 1 SH SOLE 0 1 0 0
STRYKER CORPORATION COM Stock 863667101 10,075 32 SH SOLE 0 32 0 0
SEZZLE INC COM Stock 78435P105 1,373 8 SH SOLE 0 8 0 0
QUALCOMM INC COM Stock 747525103 58,394 316 SH SOLE 0 316 0 0
T-MOBILE US INC COM Stock 872590104 91,916 548 SH SOLE 0 548 0 0
VOYA FINANCIAL INC COM Stock 929089100 362 4 SH SOLE 0 4 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3,546 88 SH SOLE 0 88 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 34 2 SH SOLE 0 2 0 0
DIANTHUS THERAPEUTICS INC COM Stock 252828108 292 3 SH SOLE 0 3 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 174 2 SH SOLE 0 2 0 0
FASTENAL CO COM Stock 311900104 23,535 490 SH SOLE 0 490 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 47,822 135 SH SOLE 0 135 0 0
RESMED INC COM Stock 761152107 974 5 SH SOLE 0 5 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 23,463 59 SH SOLE 0 59 0 0
MAPLEBEAR INC COM Stock 565394103 95 2 SH SOLE 0 2 0 0
ALKERMES PLC SHS Stock G01767105 157 3 SH SOLE 0 3 0 0
VERALTO CORP COM SHS Stock 92338C103 3,370 38 SH SOLE 0 38 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 1,100 23 SH SOLE 0 23 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 618 4 SH SOLE 0 4 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 6,867,142 101,615 SH SOLE 0 101,615 0 0
EQT CORP COM Stock 26884L109 3,881 73 SH SOLE 0 73 0 0
VESTIS CORPORATION COM SHS Stock 29430C102 871 60 SH SOLE 0 60 0 0
MCGRATH RENTCORP COM Stock 580589109 484 4 SH SOLE 0 4 0 0
MCDONALDS CORP COM Stock 580135101 355,187 1,314 SH SOLE 0 1,314 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 5,260 23 SH SOLE 0 23 0 0
FALCONS BEYOND GLOBAL INC COM CL A Stock 306121104 36 2 SH SOLE 0 2 0 0
OCEANEERING INTL INC COM Stock 675232102 2,188 54 SH SOLE 0 54 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 26,760 256 SH SOLE 0 256 0 0
SINCLAIR INC CL A Stock 829242106 14 1 SH SOLE 0 1 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 87 2 SH SOLE 0 2 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 2,509 32 SH SOLE 0 32 0 0
AMETEK INC COM Stock 031100100 4,839 20 SH SOLE 0 20 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 4,695 500 SH SOLE 0 500 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 14,527 118 SH SOLE 0 118 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 4,027 19 SH SOLE 0 19 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 42,569,206 381,610 SH SOLE 0 381,610 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 15 1 SH SOLE 0 1 0 0
AAR CORP COM Stock 000361105 72,037 504 SH SOLE 0 504 0 0
DOVER CORP COM Stock 260003108 9,195 41 SH SOLE 0 41 0 0
CISCO SYS INC COM Stock 17275R102 374,521 3,188 SH SOLE 0 3,188 0 0
HUT 8 CORP COM Stock 44812J104 115 1 SH SOLE 0 1 0 0
TAPESTRY INC COM Stock 876030107 6,587 45 SH SOLE 0 45 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 11,837 59 SH SOLE 0 59 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 73,694 668 SH SOLE 0 668 0 0
NEUROGENE INC COM Stock 64135M105 63 2 SH SOLE 0 2 0 0
STRIVE 500 ETF ETF 02072L680 18,885 391 SH SOLE 0 391 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 2,090 35 SH SOLE 0 35 0 0
APA CORPORATION COM Stock 03743Q108 2,312 71 SH SOLE 0 71 0 0
LENNAR CORP CL B Stock 526057302 89 1 SH SOLE 0 1 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 217,260 374 SH SOLE 0 374 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 255 5 SH SOLE 0 5 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 7,923 238 SH SOLE 0 238 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 10,740 240 SH SOLE 0 240 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 209,586 1,155 SH SOLE 0 1,155 0 0
AUTODESK INC COM Stock 052769106 2,916 15 SH SOLE 0 15 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106 179 7 SH SOLE 0 7 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 2,896 34 SH SOLE 0 34 0 0
CDW CORP COM Stock 12514G108 3,375 24 SH SOLE 0 24 0 0
CG ONCOLOGY INC COM Stock 156944100 71 1 SH SOLE 0 1 0 0
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 558 8 SH SOLE 0 8 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 2,182 13 SH SOLE 0 13 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 18 2 SH SOLE 0 2 0 0
NEWS CORP NEW CL B Stock 65249B208 309 11 SH SOLE 0 11 0 0
NEWS CORP NEW CL A Stock 65249B109 472 19 SH SOLE 0 19 0 0
AMER SPORTS INC COM SHS Stock G0260P102 34 1 SH SOLE 0 1 0 0
AT&T INC COM Stock 00206R102 155,385 7,507 SH SOLE 0 7,506 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 209 4 SH SOLE 0 4 0 0
SABLE OFFSHORE CORP COM SHS Stock 78574H104 34 11 SH SOLE 0 11 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 205 6 SH SOLE 0 6 0 0
TIC SOLUTIONS INC COM Stock 00510N102 40 5 SH SOLE 0 5 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 163 2 SH SOLE 0 2 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 34 1 SH SOLE 0 1 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 37 1 SH SOLE 0 1 0 0
ASTERA LABS INC COM Stock 04626A103 38,159 79 SH SOLE 0 79 0 0
REDDIT INC CL A Stock 75734B100 2,083 12 SH SOLE 0 12 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 386 5 SH SOLE 0 5 0 0
GE VERNOVA INC COM Stock 36828A101 269,043 229 SH SOLE 0 229 0 0
PACS GROUP INC COM SHS Stock 69380Q107 1,578 37 SH SOLE 0 37 0 0
HEICO CORP NEW CL A Stock 422806208 3,095 12 SH SOLE 0 12 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 17 1 SH SOLE 0 1 0 0
SIRIUSPOINT LTD COM Stock G8192H106 96 4 SH SOLE 0 4 0 0
RUBRIK INC. CL A Stock 781154109 562 7 SH SOLE 0 7 0 0
MAREX GROUP LTD ORD Stock G5S37H101 48,821 801 SH SOLE 0 801 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 1,570 15 SH SOLE 0 15 0 0
GE AEROSPACE COM NEW Stock 369604301 359,528 962 SH SOLE 0 962 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 16,020,018 552,224 SH SOLE 0 552,224 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 12,450,458 56,740 SH SOLE 0 56,740 0 0
EVERTEC INC COM Stock 30040P103 83 3 SH SOLE 0 3 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 18,753 105 SH SOLE 0 105 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 716 4 SH SOLE 0 4 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS Stock 10240L102 30 1 SH SOLE 0 1 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 8,721 21 SH SOLE 0 21 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 173 2 SH SOLE 0 2 0 0
COMMVAULT SYS INC COM Stock 204166102 567 4 SH SOLE 0 4 0 0
QXO INC COM NEW Stock 82846H405 864 50 SH SOLE 0 50 0 0
LIFE360 INC COM Stock 532206109 111 2 SH SOLE 0 2 0 0
GRAIL INC COM Stock 384747101 3,755 55 SH SOLE 0 55 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 18,523 100 SH SOLE 0 100 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 4,748 43 SH SOLE 0 43 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 6,653 26 SH SOLE 0 26 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 296 2 SH SOLE 0 2 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 165,380 3,575 SH SOLE 0 3,575 0 0
NETAPP INC COM Stock 64110D104 4,024 26 SH SOLE 0 26 0 0
BURLINGTON STORES INC COM Stock 122017106 2,218 7 SH SOLE 0 7 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 618 52 SH SOLE 0 52 0 0
BANCFIRST CORP COM Stock 05945F103 222 2 SH SOLE 0 2 0 0
LINEAGE INC COM REIT 53566V106 87 2 SH SOLE 0 2 0 0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102 119 4 SH SOLE 0 4 0 0
VEEVA SYS INC CL A COM Stock 922475108 8,341 47 SH SOLE 0 47 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 995 7 SH SOLE 0 7 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 271 4 SH SOLE 0 4 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 34 2 SH SOLE 0 2 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 5,066 100 SH SOLE 0 100 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,242 42 SH SOLE 0 42 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 773 10 SH SOLE 0 10 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,072 14 SH SOLE 0 14 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 851 27 SH SOLE 0 27 0 0
VERACYTE INC COM Stock 92337F107 117 2 SH SOLE 0 2 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 177 6 SH SOLE 0 6 0 0
GAMING & LEISURE P COM REIT 36467J108 668 15 SH SOLE 0 15 0 0
ADMA BIOLOGICS INC COM Stock 000899104 8 1 SH SOLE 0 1 0 0
BICARA THERAPEUTICS INC COM Stock 055477103 30 1 SH SOLE 0 1 0 0
MBX BIOSCIENCES INC COM Stock 55287L101 55 1 SH SOLE 0 1 0 0
NMI HLDGS INC COM Stock 629209305 82 2 SH SOLE 0 2 0 0
BKV CORP COM Stock 05603J108 32,859 1,201 SH SOLE 0 1,201 0 0
GUARDIAN PHARMACY SVCS INC CL A Stock 40145W101 209 5 SH SOLE 0 5 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4,215,071 73,090 SH SOLE 0 73,089 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 1,426 69 SH SOLE 0 69 0 0
ESSENT GROUP LTD COM Stock G3198U102 257 4 SH SOLE 0 4 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 685 6 SH SOLE 0 6 0 0
CURBLINE PPTYS CORP COM REIT 23128Q101 61 2 SH SOLE 0 2 0 0
ZENAS BIOPHARMA INC COM Stock 98937L105 25 1 SH SOLE 0 1 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 33,176 253 SH SOLE 0 253 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,574,452 4,773 SH SOLE 0 4,773 0 0
TIPTREE INC COM Stock 88822Q103 54 3 SH SOLE 0 3 0 0
KONTOOR BRANDS INC COM Stock 50050N103 83 1 SH SOLE 0 1 0 0
ALLEGION PLC ORD SHS Stock G0176J109 140 1 SH SOLE 0 1 0 0
EVERUS CONSTR GROUP COM Stock 300426103 498 3 SH SOLE 0 3 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 5,689 13 SH SOLE 0 13 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 1,404 9 SH SOLE 0 9 0 0
THE CIGNA GROUP COM Stock 125523100 7,168 26 SH SOLE 0 26 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 4,413 147 SH SOLE 0 147 0 0
HILLTOP HLDGS INC COM Stock 432748101 39 1 SH SOLE 0 1 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 11,498 9 SH SOLE 0 9 0 0
ONEOK INC NEW COM Stock 682680103 5,216 60 SH SOLE 0 60 0 0
ROSS STORES INC COM Stock 778296103 7,237 34 SH SOLE 0 34 0 0
WESCO INTL INC COM Stock 95082P105 3,800 11 SH SOLE 0 11 0 0
BALLYS CORPORATION COMMON STOCK Stock 05875B304 562 41 SH SOLE 0 41 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 458 4 SH SOLE 0 4 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 107 1 SH SOLE 0 1 0 0
LADDER CAP CORP CL A REIT 505743104 10 1 SH SOLE 0 1 0 0
ARAMARK COM Stock 03852U106 2,561 45 SH SOLE 0 45 0 0
CHART INDS INC COM Stock 16115Q308 64,771 310 SH SOLE 0 310 0 0
FLEX LTD ORD Stock Y2573F102 5,024 31 SH SOLE 0 31 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 31,056 98 SH SOLE 0 98 0 0
WELLS FARGO & CO COM Stock 949746101 54,873 664 SH SOLE 0 664 0 0
UNION PAC CORP COM Stock 907818108 19,584 72 SH SOLE 0 72 0 0
CINTAS CORP COM Stock 172908105 3,912 23 SH SOLE 0 23 0 0
DONALDSON INC COM Stock 257651109 1,167 13 SH SOLE 0 13 0 0
ECOLAB INC COM Stock 278865100 7,801 28 SH SOLE 0 28 0 0
CARMAX INC COM Stock 143130102 53 1 SH SOLE 0 1 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 802 5 SH SOLE 0 5 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 1,267 259 SH SOLE 0 259 0 0
RADIAN GROUP INC COM Stock 750236101 75 2 SH SOLE 0 2 0 0
COOPER-STANDARD HOLDINGS INC COM Stock 21676P103 1,109 41 SH SOLE 0 41 0 0
ISHARES MBS ETF ETF 464288588 12,288 130 SH SOLE 0 130 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 4,716 47 SH SOLE 0 47 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1,134 5 SH SOLE 0 5 0 0
SALESFORCE INC COM Stock 79466L302 138,331 883 SH SOLE 0 883 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2,462 27 SH SOLE 0 27 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 10,084 200 SH SOLE 0 200 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 204,233 401 SH SOLE 0 401 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 18,747 91 SH SOLE 0 91 0 0
EDGEWELL PERSONAL CARE CO COM Stock 28035Q102 54 2 SH SOLE 0 2 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 769 24 SH SOLE 0 24 0 0
IDEXX LABS INC COM Stock 45168D104 11,582 22 SH SOLE 0 22 0 0
RYDER SYS INC COM Stock 783549108 2,901 11 SH SOLE 0 11 0 0
REPUBLIC SVCS INC COM Stock 760759100 6,179 29 SH SOLE 0 29 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 279,759 558 SH SOLE 0 558 0 0
TORO CO COM Stock 891092108 195 2 SH SOLE 0 2 0 0
MGIC INVT CORP WIS COM Stock 552848103 649 23 SH SOLE 0 23 0 0
GOLAR LNG LTD SHS Stock G9456A100 498 10 SH SOLE 0 10 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 236,899 465 SH SOLE 0 465 0 0
JADE BIOSCIENCES INC COM NEW Stock 008064206 44 2 SH SOLE 0 2 0 0
FLOWCO HLDGS INC COM CL A Stock 342909108 21 1 SH SOLE 0 1 0 0
MILLROSE PPTYS INC COM CL A REIT 601137102 90 3 SH SOLE 0 3 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 24 1 SH SOLE 0 1 0 0
CORVEL CORP COM Stock 221006109 250 4 SH SOLE 0 4 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 30 1 SH SOLE 0 1 0 0
ICU MED INC COM Stock 44930G107 440 3 SH SOLE 0 3 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 557 4 SH SOLE 0 4 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101 25,343 2,277 SH SOLE 0 2,277 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,215,376 3,713 SH SOLE 0 3,713 0 0
M/I HOMES INC COM Stock 55305B101 643 4 SH SOLE 0 4 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 132 2 SH SOLE 0 2 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 117 2 SH SOLE 0 2 0 0
SMITHFIELD FOODS INC COM Stock 832248207 49 2 SH SOLE 0 2 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 1,410 37 SH SOLE 0 37 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 5,831 44 SH SOLE 0 44 0 0
SIONNA THERAPEUTICS INC COM Stock 829401108 1,100 25 SH SOLE 0 25 0 0
ISHARES LIFEPATH TARGET DATE 2040 ETF ETF 46438G794 8,941 232 SH SOLE 0 232 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 879,794 16,991 SH SOLE 0 16,991 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 6,912 5 SH SOLE 0 5 0 0
DUCOMMUN INC DEL COM Stock 264147109 556 3 SH SOLE 0 3 0 0
VSE CORP COM Stock 918284100 914 4 SH SOLE 0 4 0 0
ICF INTL INC COM Stock 44925C103 219 3 SH SOLE 0 3 0 0
SANDISK CORP COM Stock 80004C200 27,285 12 SH SOLE 0 12 0 0
CHEVRON CORPORATION COM Stock 166764100 214,825 1,296 SH SOLE 0 1,296 0 0
ALBEMARLE CORP COM Stock 012653101 270 2 SH SOLE 0 2 0 0
CONOCOPHILLIPS COM Stock 20825C104 13,619 131 SH SOLE 0 131 0 0
MARKEL GROUP INC COM Stock 570535104 3,906 2 SH SOLE 0 2 0 0
BRUNSWICK CORP COM Stock 117043109 2,696 32 SH SOLE 0 32 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,227,541 73,369 SH SOLE 0 73,369 0 0
CINCINNATI FINL CORP COM Stock 172062101 10,923 59 SH SOLE 0 59 0 0
DANAHER CORP DEL COM Stock 235851102 20,381 107 SH SOLE 0 107 0 0
M & T BK CORP COM Stock 55261F104 11,662 49 SH SOLE 0 49 0 0
REVVITY INC COM Stock 714046109 1,891 17 SH SOLE 0 17 0 0
TJX COS INC NEW COM Stock 872540109 33,225 219 SH SOLE 0 219 0 0
USA RARE EARTH INC COM Stock 91733P107 43 2 SH SOLE 0 2 0 0
BANK OF AMER CORP COM Stock 060505104 71,453 1,254 SH SOLE 0 1,254 0 0
ONE GAS INC COM Stock 68235P108 77 1 SH SOLE 0 1 0 0
ACNB CORP COM Stock 000868109 59 1 SH SOLE 0 1 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 2,470 17 SH SOLE 0 17 0 0
MGE ENERGY INC COM Stock 55277P104 82 1 SH SOLE 0 1 0 0
NATHANS FAMOUS INC COM Stock 632347100 203 2 SH SOLE 0 2 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 1,609 7 SH SOLE 0 7 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 113,374 745 SH SOLE 0 745 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 17,970 46 SH SOLE 0 46 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 157,102,925 1,730,399 SH SOLE 0 1,730,399 0 0
XENCOR INC COM Stock 98401F105 16 1 SH SOLE 0 1 0 0
WALMART INC COM Stock 931142103 289,726 2,558 SH SOLE 0 2,558 0 0
GLOBALSTAR INC COM NEW Stock 378973507 244 3 SH SOLE 0 3 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 169,288 602 SH SOLE 0 602 0 0
ORACLE CORP COM Stock 68389X105 194,044 1,324 SH SOLE 0 1,324 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 35 1 SH SOLE 0 1 0 0
RTX CORPORATION COM Stock 75513E101 156,717 826 SH SOLE 0 826 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,796,371 30,095 SH SOLE 0 30,095 0 0
VARONIS SYS INC COM Stock 922280102 126 3 SH SOLE 0 3 0 0
TEXAS INSTRS INC COM Stock 882508104 109,094 366 SH SOLE 0 366 0 0
TARGET CORP COM Stock 87612E106 30,151 231 SH SOLE 0 230 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 68,269 432 SH SOLE 0 432 0 0
LIONSGATE STUDIOS CORP COM Stock 53626N102 61 4 SH SOLE 0 4 0 0
STANDEX INTL CORP COM Stock 854231107 3,577 10 SH SOLE 0 10 0 0
PFIZER INC COM Stock 717081103 31,892 1,324 SH SOLE 0 1,324 0 0
MORGAN STANLEY COM NEW Stock 617446448 28,638 137 SH SOLE 0 137 0 0
3M CO COM Stock 88579Y101 7,610 47 SH SOLE 0 47 0 0
GOLD COM INC COM Stock 00181T107 42 1 SH SOLE 0 1 0 0
KLA CORP COM NEW Stock 482480100 44,351 147 SH SOLE 0 147 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 3,614 205 SH SOLE 0 205 0 0
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 6,401 168 SH SOLE 0 168 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 313 5 SH SOLE 0 5 0 0
HP INC COM Stock 40434L105 3,883 177 SH SOLE 0 177 0 0
Q2 HLDGS INC COM Stock 74736L109 48 1 SH SOLE 0 1 0 0
A10 NETWORKS INC COM Stock 002121101 75 2 SH SOLE 0 2 0 0
GILEAD SCIENCES INC COM Stock 375558103 16,172 128 SH SOLE 0 128 0 0
ENERSYS COM Stock 29275Y102 1,637 7 SH SOLE 0 7 0 0
CATERPILLAR INC COM Stock 149123101 257,706 242 SH SOLE 0 242 0 0
TRINET GROUP INC COM Stock 896288107 198 4 SH SOLE 0 4 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 555 10 SH SOLE 0 10 0 0
OUTFRONT MEDIA INC COM NEW REIT 69007J304 33 1 SH SOLE 0 1 0 0
RALLIANT CORP COM Stock 750940108 515 7 SH SOLE 0 7 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 920,071 2,604 SH SOLE 0 2,604 0 0
BEST BUY INC COM Stock 086516101 1,290 17 SH SOLE 0 17 0 0
MAGNITE INC COM Stock 55955D100 57 3 SH SOLE 0 3 0 0
LIBERTY CAP CORP SER C GCI GROUP Stock 36164V800 43 2 SH SOLE 0 2 0 0
AMERICAN EXPRESS CO COM Stock 025816109 60,050 178 SH SOLE 0 177 0 0
AMGEN INC COM Stock 031162100 145,210 401 SH SOLE 0 401 0 0
STIFEL FINL CORP COM Stock 860630102 1,465 21 SH SOLE 0 21 0 0
CLEAN HARBORS INC COM Stock 184496107 1,793 6 SH SOLE 0 6 0 0
APPLIED MATLS INC COM Stock 038222105 401,265 555 SH SOLE 0 555 0 0
WOODWARD INC COM Stock 980745103 4,254 10 SH SOLE 0 10 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,289 18 SH SOLE 0 18 0 0
ALLY FINL INC COM Stock 02005N100 965 21 SH SOLE 0 21 0 0
ANALOG DEVICES INC COM Stock 032654105 32,568 82 SH SOLE 0 82 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 377 3 SH SOLE 0 3 0 0
TYSON FOODS INC CL A Stock 902494103 401 7 SH SOLE 0 7 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 12,707 48 SH SOLE 0 48 0 0
AMBIQ MICRO INC COMMON STOCK Stock 023193105 618 7 SH SOLE 0 7 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 580 3 SH SOLE 0 3 0 0
TRANSDIGM GROUP INC COM Stock 893641100 21,313 16 SH SOLE 0 16 0 0
WHITEFIBER INC SHS Stock G96115103 39 1 SH SOLE 0 1 0 0
HUMANA INC COM Stock 444859102 5,561 14 SH SOLE 0 14 0 0
MIAMI INTL HLDGS INC COM Stock 59356Q108 37 1 SH SOLE 0 1 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 5,269 17 SH SOLE 0 17 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 2,004 18 SH SOLE 0 18 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110 35 1 SH SOLE 0 1 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 33 1 SH SOLE 0 1 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 20,770,870 808,835 SH SOLE 0 808,834 0 0
WILLIAMS COS INC COM Stock 969457100 42,820 576 SH SOLE 0 576 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 1,038 15 SH SOLE 0 15 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 130 5 SH SOLE 0 5 0 0
DNOW INC COM Stock 67011P100 13 1 SH SOLE 0 1 0 0
CARETRUST REIT INC COM REIT 14174T107 81 2 SH SOLE 0 2 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 20,216 119 SH SOLE 0 119 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 31 1 SH SOLE 0 1 0 0
LEGENCE CORP CL A Stock 52476L109 85 1 SH SOLE 0 1 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 7,886 60 SH SOLE 0 60 0 0
VIPER ENERGY INC CL A Stock 64361Q101 297 7 SH SOLE 0 7 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 179 1 SH SOLE 0 1 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 20 1 SH SOLE 0 1 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,240,613 22,148 SH SOLE 0 22,147 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 1,152 73 SH SOLE 0 73 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 599 6 SH SOLE 0 6 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 755 16 SH SOLE 0 16 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104 375 3 SH SOLE 0 3 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 19,315 218 SH SOLE 0 218 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 37,359 900 SH SOLE 0 900 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 489 6 SH SOLE 0 6 0 0
ECHOSTAR CORP CL A Stock 278768106 3,553 35 SH SOLE 0 35 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 16,703 1,498 SH SOLE 0 1,498 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 2,460 70 SH SOLE 0 70 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 13,228 81 SH SOLE 0 81 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 36,614,376 483,103 SH SOLE 0 483,103 0 0
GLOBANT S A COM Stock L44385109 29 1 SH SOLE 0 1 0 0
TRUPANION INC COM Stock 898202106 25 1 SH SOLE 0 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 3,330 35 SH SOLE 0 35 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 10 1 SH SOLE 0 1 0 0
ORION S.A. COM Stock L72967109 7 1 SH SOLE 0 1 0 0
WISDOMTREE ASIA DEFENSE FUND ETF 97717Y311 22,894 746 SH SOLE 0 746 0 0
WILLDAN GROUP INC COM Stock 96924N100 79 1 SH SOLE 0 1 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 898,573 10,225 SH SOLE 0 10,225 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 5,704 75 SH SOLE 0 75 0 0
EATON CORP PLC SHS Stock G29183103 23,863 56 SH SOLE 0 56 0 0
B & G FOODS INC COM Stock 05508R106 4 1 SH SOLE 0 1 0 0
MEDLINE INC COM CL A Stock 58507V107 513 13 SH SOLE 0 13 0 0
AXON ENTERPRISE INC COM Stock 05464C101 13,455 24 SH SOLE 0 24 0 0
TRIMBLE INC COM Stock 896239100 154 3 SH SOLE 0 3 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 2,341 65 SH SOLE 0 65 0 0
NOVANTA INC COM Stock 67000B104 973 6 SH SOLE 0 6 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 28,839 211 SH SOLE 0 211 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 11,045 94 SH SOLE 0 94 0 0
DAILY JOURNAL CORP COM Stock 233912104 3,006 5 SH SOLE 0 5 0 0
LIMBACH HLDGS INC COM Stock 53263P105 77 1 SH SOLE 0 1 0 0
IPG PHOTONICS CORP COM Stock 44980X109 1,173 10 SH SOLE 0 10 0 0
BJS RESTAURANTS INC COM Stock 09180C106 243 4 SH SOLE 0 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 384 4 SH SOLE 0 4 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 5,933 25 SH SOLE 0 25 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 1,587 122 SH SOLE 0 122 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 4,484 64 SH SOLE 0 64 0 0
WAYFAIR INC CL A Stock 94419L101 185 2 SH SOLE 0 2 0 0
VERADERMICS INC COMMON STOCK Stock 922967104 123 1 SH SOLE 0 1 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 31 1 SH SOLE 0 1 0 0
HUBSPOT INC COM Stock 443573100 365 2 SH SOLE 0 2 0 0
STRIDE INC COM Stock 86333M108 2,846 33 SH SOLE 0 33 0 0
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 598 8 SH SOLE 0 8 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 5,251 15 SH SOLE 0 15 0 0
AVANOS MED INC COM Stock 05350V106 473 19 SH SOLE 0 19 0 0
ARDELYX INC COM Stock 039697107 36 7 SH SOLE 0 7 0 0
PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 261 5 SH SOLE 0 5 0 0
CENTURY COMMUNITIES INC COM Stock 156504300 1,218 17 SH SOLE 0 17 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 133 4 SH SOLE 0 4 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 67 2 SH SOLE 0 2 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105 302 5 SH SOLE 0 5 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 2,884 35 SH SOLE 0 35 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1,684 74 SH SOLE 0 74 0 0
ALLIANT ENERGY CORP COM Stock 018802108 33,262 436 SH SOLE 0 436 0 0
AMER STATES WTR CO COM Stock 029899101 413 5 SH SOLE 0 5 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 192 5 SH SOLE 0 5 0 0
ASSOCIATED BANC-CORP COM Stock 045487105 31 1 SH SOLE 0 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 568 3 SH SOLE 0 3 0 0
ENOVA INTL INC COM Stock 29357K103 963 4 SH SOLE 0 4 0 0
BADGER METER INC COM Stock 056525108 1,039 7 SH SOLE 0 7 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 543 7 SH SOLE 0 7 0 0
BORGWARNER INC COM Stock 099724106 2,058 31 SH SOLE 0 31 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 3,013 16 SH SOLE 0 16 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 81 1 SH SOLE 0 1 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 4,318 7 SH SOLE 0 7 0 0
VERSIGENT PLC ORDINARY SHARES Stock G9600F104 42 1 SH SOLE 0 1 0 0
CIENA CORP COM NEW Stock 171779309 6,868 14 SH SOLE 0 14 0 0
EXLSERVICE HLDGS INC COM Stock 302081104 388 15 SH SOLE 0 15 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 6 1 SH SOLE 0 1 0 0
CNA FINL CORP COM Stock 126117100 97 2 SH SOLE 0 2 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 124 2 SH SOLE 0 2 0 0
NNN REIT INC COM REIT 637417106 140 3 SH SOLE 0 3 0 0
PEGASYSTEMS INC COM Stock 705573103 120 4 SH SOLE 0 4 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 13,862 148 SH SOLE 0 148 0 0
COVISTA INC COM Stock 00737L103 499 4 SH SOLE 0 4 0 0
DYCOM INDS INC COM Stock 267475101 1,011 2 SH SOLE 0 2 0 0
MOELIS & CO CL A Stock 60786M105 654 10 SH SOLE 0 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2,651 11 SH SOLE 0 11 0 0
EMCOR GROUP INC COM Stock 29084Q100 7,469 9 SH SOLE 0 9 0 0
EURONET WORLDWIDE INC COM Stock 298736109 146 2 SH SOLE 0 2 0 0
EXELIXIS INC COM Stock 30161Q104 4,734 87 SH SOLE 0 87 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 69 1 SH SOLE 0 1 0 0
FLOWSERVE CORP COM Stock 34354P105 890 12 SH SOLE 0 12 0 0
ASCENDIS PHARMA A/S ORD SHS Stock K08588103 267 1 SH SOLE 0 1 0 0
FORMFACTOR INC COM Stock 346375108 1,599 10 SH SOLE 0 10 0 0
OCUGEN INC COM Stock 67577C105 35 23 SH SOLE 0 23 0 0
FULTON FINL CORP PA COM Stock 360271100 610,725 25,247 SH SOLE 0 25,247 0 0
GARTNER INC COM Stock 366651107 648 5 SH SOLE 0 5 0 0
GATX CORP COM Stock 361448103 532 3 SH SOLE 0 3 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 771 6 SH SOLE 0 6 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 77,462 651 SH SOLE 0 651 0 0
GRANITE CONSTR INC COM Stock 387328107 316 2 SH SOLE 0 2 0 0
HELMERICH & PAYNE INC COM Stock 423452101 720 22 SH SOLE 0 22 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 33 1 SH SOLE 0 1 0 0
IDACORP INC COM Stock 451107106 908 6 SH SOLE 0 6 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 244 2 SH SOLE 0 2 0 0
SAUL CTRS INC COM REIT 804395101 37 1 SH SOLE 0 1 0 0
HAPPEN INC COM NEW Stock 52603A208 1,120 54 SH SOLE 0 54 0 0
WORKIVA INC COM CL A Stock 98139A105 146 3 SH SOLE 0 3 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 5,656 78 SH SOLE 0 78 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 61,100 141 SH SOLE 0 141 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 2,600 17 SH SOLE 0 17 0 0
LITTELFUSE INC COM Stock 537008104 4,098 9 SH SOLE 0 9 0 0
MURPHY USA INC COM Stock 626755102 5,389 10 SH SOLE 0 10 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 74 1 SH SOLE 0 1 0 0
MKS INC. COM Stock 55306N104 8,896 20 SH SOLE 0 20 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 12,036 198 SH SOLE 0 198 0 0
ONTO INNOVATION INC COM Stock 683344105 4,163 11 SH SOLE 0 11 0 0
NORTHERN OIL & GAS INC COM Stock 665531307 18 1 SH SOLE 0 1 0 0
NETGEAR INC COM Stock 64111Q104 47 2 SH SOLE 0 2 0 0
QORVO INC COM Stock 74736K101 1,492 16 SH SOLE 0 16 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 119,853 663 SH SOLE 0 662 0 0
NRG ENERGY INC COM NEW Stock 629377508 15,482 106 SH SOLE 0 106 0 0
NUCOR CORP COM Stock 670346105 4,901 22 SH SOLE 0 22 0 0
PAPA JOHNS INTL INC COM Stock 698813102 37 1 SH SOLE 0 1 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 12,716 13 SH SOLE 0 13 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 2,265 15 SH SOLE 0 15 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1,900 17 SH SOLE 0 17 0 0
ENVIRI CORP COM Stock 29390K102 5,224 238 SH SOLE 0 238 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 34 1 SH SOLE 0 1 0 0
QUAKER HOUGHTON COM Stock 747316107 2,383 15 SH SOLE 0 15 0 0
FORTUNA MNG CORP COM NEW Stock 349942102 507 60 SH SOLE 0 60 0 0
INNIO NV ORDINARY SHARES Stock N52A8C105 5,339 135 SH SOLE 0 135 0 0
ROBERT HALF INC. COM Stock 770323103 61 2 SH SOLE 0 2 0 0
AEHR TEST SYS COM Stock 00760J108 96 1 SH SOLE 0 1 0 0
ROGERS CORP COM Stock 775133101 3,602 22 SH SOLE 0 22 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 5,753 17 SH SOLE 0 17 0 0
ROYAL GOLD INC COM Stock 780287108 1,796 9 SH SOLE 0 9 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 402,540 4,579 SH SOLE 0 4,579 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 11,789 69 SH SOLE 0 69 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 50 3 SH SOLE 0 3 0 0
SERVICE CORP INTL COM Stock 817565104 5,621 74 SH SOLE 0 74 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106 65 1 SH SOLE 0 1 0 0
CHAMPION HOMES INC COM Stock 830830105 1,322 15 SH SOLE 0 15 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 5,969 27 SH SOLE 0 27 0 0
SYNOPSYS INC COM Stock 871607107 7,137 16 SH SOLE 0 16 0 0
URBAN EDGE PPTYS COM REIT 91704F104 46 2 SH SOLE 0 2 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 260,993 1,060 SH SOLE 0 1,060 0 0
VEECO INSTRS INC DEL COM Stock 922417100 227 3 SH SOLE 0 3 0 0
VICOR CORP COM Stock 925815102 20,128 53 SH SOLE 0 53 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 5,707 5 SH SOLE 0 5 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 1,409 7 SH SOLE 0 7 0 0
BOX INC CL A Stock 10316T104 12,633 476 SH SOLE 0 476 0 0
EQUINIX INC COM REIT 29444U700 11,466 11 SH SOLE 0 11 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 107,980 1,874 SH SOLE 0 1,874 0 0
BERKLEY W R CORP COM Stock 084423102 3,879 55 SH SOLE 0 55 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 46,051 108 SH SOLE 0 108 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 1,139 31 SH SOLE 0 31 0 0
REALTY INCOME CORP COM REIT 756109104 5,391 87 SH SOLE 0 87 0 0
ALTRIA GROUP INC COM Stock 02209S103 43,134 600 SH SOLE 0 599 0 0
LOEWS CORP COM Stock 540424108 6,679 59 SH SOLE 0 59 0 0
DOMINION ENERGY INC COM Stock 25746U109 687,723 10,071 SH SOLE 0 10,070 0 0
CITIGROUP INC COM NEW Stock 172967424 39,609 283 SH SOLE 0 283 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2,763 21 SH SOLE 0 21 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 14,262 38 SH SOLE 0 38 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4,118 31 SH SOLE 0 31 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 431 3 SH SOLE 0 3 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 496,737 3,633 SH SOLE 0 3,633 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 215 3 SH SOLE 0 3 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 74,813 180 SH SOLE 0 180 0 0
AEROVIRONMENT INC COM Stock 008073108 55,959 339 SH SOLE 0 339 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2,956 26 SH SOLE 0 26 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 47,537 144 SH SOLE 0 144 0 0
LOWES COS INC COM Stock 548661107 80,228 364 SH SOLE 0 363 0 0
LINCOLN NATL CORP IND COM Stock 534187109 141 4 SH SOLE 0 4 0 0
UFP TECHNOLOGIES INC COM Stock 902673102 3,447 13 SH SOLE 0 13 0 0
GODADDY INC CL A Stock 380237107 679 8 SH SOLE 0 8 0 0
FTI CONSULTING INC COM Stock 302941109 1,639 11 SH SOLE 0 11 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 2,080 22 SH SOLE 0 22 0 0
CRH PLC ORD Stock G25508105 6,313 59 SH SOLE 0 59 0 0
DEERE & CO COM Stock 244199105 45,037 71 SH SOLE 0 71 0 0
UNITY SOFTWARE INC COM Stock 91332U101 257 9 SH SOLE 0 9 0 0
EVERCORE INC CLASS A Stock 29977A105 4,780 14 SH SOLE 0 14 0 0
VIRTU FINL INC CL A Stock 928254101 179 3 SH SOLE 0 3 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 178 4 SH SOLE 0 4 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 8,073 157 SH SOLE 0 157 0 0
ZIFF DAVIS INC COM Stock 48123V102 419 8 SH SOLE 0 8 0 0
UNITI GROUP LLC COM SHS REIT 912932100 11 1 SH SOLE 0 1 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 10,543 115 SH SOLE 0 115 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6,119 127 SH SOLE 0 127 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 17 1 SH SOLE 0 1 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,981 40 SH SOLE 0 40 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 18 1 SH SOLE 0 1 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 27,643 669 SH SOLE 0 669 0 0
RED RIVER BANCSHARES INC COM Stock 75686R202 91 1 SH SOLE 0 1 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207 46 1 SH SOLE 0 1 0 0
AVIS BUDGET GROUP INC COM Stock 053774105 1,626 11 SH SOLE 0 11 0 0
WINGSTOP INC COM Stock 974155103 520 3 SH SOLE 0 3 0 0
FTAI AVIATION LTD SHS Stock G3730V105 3,787 14 SH SOLE 0 14 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 60 2 SH SOLE 0 2 0 0
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 838 13 SH SOLE 0 13 0 0
RAYONIER INC COM REIT 754907103 149 7 SH SOLE 0 7 0 0
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206 6 1 SH SOLE 0 1 0 0
TOPBUILD COR COM Stock 89055F103 709 2 SH SOLE 0 2 0 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 84 2 SH SOLE 0 2 0 0
LANTHEUS HLDGS INC COM Stock 516544103 333 3 SH SOLE 0 3 0 0
GLAUKOS CORP COM Stock 377322102 280 2 SH SOLE 0 2 0 0
TRANSUNION COM Stock 89400J107 72 1 SH SOLE 0 1 0 0
NOVO-NORDISK A S ADR ADR 670100205 7,287 152 SH SOLE 0 152 0 0
BIO RAD LABS INC CL A Stock 090572207 3,817 13 SH SOLE 0 13 0 0
APPFOLIO INC COM CL A Stock 03783C100 641 4 SH SOLE 0 4 0 0
BANK HAWAII CORP COM Stock 062540109 244 3 SH SOLE 0 3 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 116 2 SH SOLE 0 2 0 0
NEW YORK TIMES CO MTN BE CL A Stock 650111107 1,120 16 SH SOLE 0 16 0 0
PALVELLA THERAPEUTICS INC NEW COM Stock 697947109 458 3 SH SOLE 0 3 0 0
INNOVIVA INC COM Stock 45781M101 45 2 SH SOLE 0 2 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 16 2 SH SOLE 0 2 0 0
RELX PLC SPONSORED ADR ADR 759530108 5,827 184 SH SOLE 0 184 0 0
NATERA INC COM Stock 632307104 4,615 17 SH SOLE 0 17 0 0
KRAFT HEINZ CO COM Stock 500754106 3,614 153 SH SOLE 0 153 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,757 87 SH SOLE 0 87 0 0
NASDAQ INC COM Stock 631103108 4,020 51 SH SOLE 0 51 0 0
SCHWAB CHARLES CORP COM Stock 808513105 55,823 605 SH SOLE 0 605 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 6,284,137 124,710 SH SOLE 0 124,710 0 0
CAMECO CORP COM Stock 13321L108 28,012 275 SH SOLE 0 275 0 0
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 154 2 SH SOLE 0 2 0 0
URANIUM ENERGY CORP COM Stock 916896103 64 6 SH SOLE 0 6 0 0
RAPID7 INC COM Stock 753422104 16 2 SH SOLE 0 2 0 0
CROWN CASTLE INC COM REIT 22822V101 1,666 22 SH SOLE 0 22 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 16,629 70 SH SOLE 0 70 0 0
IMMUNITYBIO INC COM Stock 45256X103 9 1 SH SOLE 0 1 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 1,294 11 SH SOLE 0 11 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 7,723 9 SH SOLE 0 9 0 0
AUTOZONE INC COM Stock 053332102 9,588 3 SH SOLE 0 3 0 0
BLACKROCK INC COM Stock 09290D101 43,270 45 SH SOLE 0 45 0 0
CBRE GROUP INC CL A Stock 12504L109 31,248 232 SH SOLE 0 232 0 0
STRATEGIC ED INC COM Stock 86272C103 230 3 SH SOLE 0 3 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 149,593 1,940 SH SOLE 0 1,940 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 268 2 SH SOLE 0 2 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 126 4 SH SOLE 0 4 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 51 1 SH SOLE 0 1 0 0
KADANT INC COM Stock 48282T104 314 1 SH SOLE 0 1 0 0
AXOS FINANCIAL INC COM Stock 05465C100 292 3 SH SOLE 0 3 0 0
CINEMARK HLDGS INC COM Stock 17243V102 63 2 SH SOLE 0 2 0 0
ISHARES MSCI EAFE ETF ETF 464287465 82,896 798 SH SOLE 0 798 0 0
APPLE INC COM Stock 037833100 2,626,636 9,077 SH SOLE 0 9,077 0 0
PENUMBRA INC COM Stock 70975L107 4,105 13 SH SOLE 0 13 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 737 21 SH SOLE 0 21 0 0
JBT MAREL CORPORATION COM Stock 477839104 145 1 SH SOLE 0 1 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 30,594 262 SH SOLE 0 262 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 906 6 SH SOLE 0 6 0 0
ABBOTT LABORATORIES COM Stock 002824100 14,337 158 SH SOLE 0 158 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 471 3 SH SOLE 0 3 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 2,452 10 SH SOLE 0 10 0 0
GENPACT LIMITED SHS Stock G3922B107 1,485 54 SH SOLE 0 54 0 0
DISNEY WALT CO COM Stock 254687106 96,508 1,003 SH SOLE 0 1,002 0 0
CSW INDUSTRIALS INC COM Stock 126402106 3,340 12 SH SOLE 0 12 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 8,840 22 SH SOLE 0 22 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 3,345 22 SH SOLE 0 22 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 7,732 52 SH SOLE 0 52 0 0
INSULET CORP COM Stock 45784P101 457 3 SH SOLE 0 3 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 22,280 125 SH SOLE 0 125 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 117,117 286 SH SOLE 0 286 0 0
EVERPURE INC CL A Stock 74624M102 4,570 58 SH SOLE 0 58 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 9,334 56 SH SOLE 0 56 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 4,028 22 SH SOLE 0 22 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,697 7 SH SOLE 0 7 0 0
LIVANOVA PLC SHS Stock G5509L101 82 1 SH SOLE 0 1 0 0
DOMINOS PIZZA INC COM Stock 25754A201 888 3 SH SOLE 0 3 0 0
FERRARI N V COM Stock N3167Y103 745 2 SH SOLE 0 2 0 0