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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 0 023135106   2,092,103 9,536 SH   SOLE   9,536 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 0 015271109   13,788 141 SH   SOLE   141 0 0
CUBESMART COM 0 229663109   25,408 593 SH   SOLE   592 0 0
GLOBAL PMTS INC COM 0 37940X102   17,306 154 SH   SOLE   154 0 0
PRUDENTIAL FINL INC COM 0 744320102   369,226 3,115 SH   SOLE   3,115 0 0
UNDER ARMOUR INC CL A 0 904311107   12,395 1,497 SH   SOLE   1,497 0 0
HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109   29,073 1,362 SH   SOLE   1,361 0 0
ULTA BEAUTY INC COM 0 90384S303   12,613 29 SH   SOLE   29 0 0
INVESCO QQQ TRUST SERIES I 0 46090E103   1,094,655 2,141 SH   SOLE   2,141 0 0
KURA ONCOLOGY INC COM 0 50127T109   4,625 531 SH   SOLE   531 0 0
STARBUCKS CORP COM 0 855244109   138,568 1,519 SH   SOLE   1,518 0 0
SEMPRA COM 0 816851109   30,200 344 SH   SOLE   344 0 0
FIRST BANCORP INC ME COM 0 31866P102   39,066 1,428 SH   SOLE   1,428 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 0 744573106   23,881 283 SH   SOLE   282 0 0
OLD REP INTL CORP COM 0 680223104   23,741 656 SH   SOLE   655 0 0
ATI INC COM 0 01741R102   14,531 264 SH   SOLE   264 0 0
LOUISIANA PAC CORP COM 0 546347105   22,512 217 SH   SOLE   217 0 0
HECLA MNG CO COM 0 422704106   20,773 4,231 SH   SOLE   4,230 0 0
XPO INC COM 0 983793100   39,738 303 SH   SOLE   303 0 0
ELEVANCE HEALTH INC COM 0 036752103   46,375 126 SH   SOLE   125 0 0
EBAY INC. COM 0 278642103   21,966 355 SH   SOLE   354 0 0
DOLLAR GEN CORP NEW COM 0 256677105   20,309 268 SH   SOLE   267 0 0
AZENTA INC COM 0 114340102   10,900 218 SH   SOLE   218 0 0
BAR HBR BANKSHARES COM 0 066849100   14,018 458 SH   SOLE   458 0 0
HUBBELL INC COM 0 443510607   13,570 32 SH   SOLE   32 0 0
WILLIS TOWERS WATSON PLC LTD SHS 0 G96629103   18,978 61 SH   SOLE   60 0 0
MONSTER BEVERAGE CORP NEW COM 0 61174X109   25,071 477 SH   SOLE   477 0 0
VULCAN MATLS CO COM 0 929160109   22,275 87 SH   SOLE   86 0 0
JOHNSON & JOHNSON COM 0 478160104   447,983 3,098 SH   SOLE   3,097 0 0
AKAMAI TECHNOLOGIES INC COM 0 00971T101   11,861 124 SH   SOLE   124 0 0
CORPAY INC COM SHS 0 219948106   17,598 52 SH   SOLE   52 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109   552 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0 G7997R103   19,918 231 SH   SOLE   230 0 0
WILLIAMS SONOMA INC COM 0 969904101   62,932 340 SH   SOLE   339 0 0
KIRBY CORP COM 0 497266106   19,996 189 SH   SOLE   189 0 0
WASTE MGMT INC DEL COM 0 94106L109   387,433 1,920 SH   SOLE   1,919 0 0
ADVANCED ENERGY INDS COM 0 007973100   28,989 251 SH   SOLE   250 0 0
VANGUARD TOTAL STOCK MARKET ETF 0 922908769   194,480 671 SH   SOLE   671 0 0
OLIN CORP COM PAR $1 0 680665205   12,381 366 SH   SOLE   366 0 0
BANK OZK LITTLE ROCK ARK COM 0 06417N103   18,112 407 SH   SOLE   406 0 0
DEXCOM INC COM 0 252131107   59,572 766 SH   SOLE   766 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202   2,097 83 SH   SOLE   83 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810   282,748 3,535 SH   SOLE   3,534 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794   62,070 914 SH   SOLE   914 0 0
COSTCO WHSL CORP NEW COM 0 22160K105   680,244 742 SH   SOLE   742 0 0
CLEVELAND-CLIFFS INC NEW COM 0 185899101   13,433 1,429 SH   SOLE   1,429 0 0
HCA HEALTHCARE INC COM 0 40412C101   33,571 112 SH   SOLE   111 0 0
CABOT CORP COM 0 127055101   23,491 257 SH   SOLE   257 0 0
ISHARES MSCI EMERGING MARKETS ETF 0 464287234   6,569 157 SH   SOLE   157 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104   391,637 684 SH   SOLE   683 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0 78468R739   23,894 504 SH   SOLE   504 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0 45857P806   17,117 137 SH   SOLE   137 0 0
LIGHT & WONDER INC COM 0 80874P109   31,961 370 SH   SOLE   370 0 0
SCOTTS MIRACLE-GRO CO CL A 0 810186106   20,219 305 SH   SOLE   304 0 0
WATSCO INC COM 0 942622200   42,431 90 SH   SOLE   89 0 0
DIODES INC COM 0 254543101   10,792 175 SH   SOLE   175 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0 824596100   22,421 682 SH   SOLE   681 0 0
TOYOTA MOTOR CORP ADS 0 892331307   46,821 241 SH   SOLE   240 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570   145,924 1,324 SH   SOLE   1,323 0 0
SHELL PLC SPON ADS 0 780259305   55,972 893 SH   SOLE   893 0 0
GAP INC COM 0 364760108   18,768 794 SH   SOLE   794 0 0
TELEDYNE TECHNOLOGIES INC COM 0 879360105   22,742 49 SH   SOLE   49 0 0
YUM BRANDS INC COM 0 988498101   64,960 484 SH   SOLE   484 0 0
OLD DOMINION FREIGHT LINE INC COM 0 679580100   28,658 162 SH   SOLE   162 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 0 499049104   24,595 464 SH   SOLE   463 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0 464288703   41,471 654 SH   SOLE   654 0 0
BOSTON SCIENTIFIC CORP COM 0 101137107   66,186 741 SH   SOLE   741 0 0
EAST WEST BANCORP INC COM 0 27579R104   37,286 389 SH   SOLE   389 0 0
SUNSTONE HOTEL INVS INC NEW COM 0 867892101   12,050 1,018 SH   SOLE   1,017 0 0
REAL ESTATE SELECT SECTOR SPDR FUND 0 81369Y860   82 2 SH   SOLE   2 0 0
AMPLIFY ALTERNATIVE HARVEST ETF 0 032108631   523 234 SH   SOLE   233 0 0
PROCTER AND GAMBLE CO COM 0 742718109   277,542 1,655 SH   SOLE   1,655 0 0
COCA COLA CO COM 0 191216100   454,902 7,306 SH   SOLE   7,306 0 0
ISHARES U.S. HEALTHCARE ETF 0 464287762   27,224 467 SH   SOLE   467 0 0
ARBOR REALTY TRUST INC COM 0 038923108   12,378 894 SH   SOLE   893 0 0
GENERAL MLS INC COM 0 370334104   38,990 611 SH   SOLE   611 0 0
AMEREN CORP COM 0 023608102   21,115 237 SH   SOLE   236 0 0
PPG INDS INC COM 0 693506107   75,414 631 SH   SOLE   631 0 0
OCCIDENTAL PETE CORP COM 0 674599105   16,932 343 SH   SOLE   342 0 0
TRUIST FINL CORP COM 0 89832Q109   36,965 852 SH   SOLE   852 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106   138,945 1,102 SH   SOLE   1,101 0 0
MARRIOTT INTL INC NEW CL A 0 571903202   46,168 166 SH   SOLE   165 0 0
VANGUARD REAL ESTATE ETF 0 922908553   24,784 278 SH   SOLE   278 0 0
BIOGEN INC COM 0 09062X103   19,268 126 SH   SOLE   126 0 0
CARNIVAL CORP PAIRED CTF 0 143658300   23,699 951 SH   SOLE   951 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103   451 21 SH   SOLE   21 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0 91359E105   19,922 535 SH   SOLE   535 0 0
US FOODS HLDG CORP COM 0 912008109   37,845 561 SH   SOLE   561 0 0
GRAND CANYON ED INC COM 0 38526M106   16,380 100 SH   SOLE   100 0 0
COLUMBUS MCKINNON CORP N Y COM 0 199333105   13,669 367 SH   SOLE   367 0 0
AVALONBAY CMNTYS INC COM 0 053484101   13,535 62 SH   SOLE   61 0 0
J & J SNACK FOODS CORP COM 0 466032109   13,690 88 SH   SOLE   88 0 0
INTEL CORP COM 0 458140100   44,163 2,203 SH   SOLE   2,202 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 0 74112D101   12,104 155 SH   SOLE   155 0 0
PERRIGO CO PLC SHS 0 G97822103   14,287 556 SH   SOLE   555 0 0
RELIANCE INC COM 0 759509102   39,890 148 SH   SOLE   148 0 0
CME GROUP INC COM 0 12572Q105   45,775 197 SH   SOLE   197 0 0
SELECTIVE INS GROUP INC COM 0 816300107   23,341 250 SH   SOLE   249 0 0
HUNT J B TRANS SVCS INC COM 0 445658107   10,490 61 SH   SOLE   61 0 0
VAIL RESORTS INC COM 0 91879Q109   19,028 102 SH   SOLE   101 0 0
MSA SAFETY INC COM 0 553498106   18,274 110 SH   SOLE   110 0 0
STATE STR CORP COM 0 857477103   15,926 162 SH   SOLE   162 0 0
MEDTRONIC PLC SHS 0 G5960L103   55,546 695 SH   SOLE   695 0 0
CLOROX CO DEL COM 0 189054109   14,301 88 SH   SOLE   88 0 0
ISHARES U.S. FINANCIALS ETF 0 464287788   22,658 205 SH   SOLE   204 0 0
WEATHERFORD INTL PLC ORD SHS 0 G48833118   21,111 295 SH   SOLE   294 0 0
CROCS INC COM 0 227046109   18,949 173 SH   SOLE   173 0 0
FORTIVE CORP COM 0 34959J108   15,216 203 SH   SOLE   202 0 0
NETFLIX INC COM 0 64110L106   300,375 337 SH   SOLE   337 0 0
HERC HLDGS INC COM 0 42704L104   14,008 74 SH   SOLE   73 0 0
PAYCHEX INC COM 0 704326107   687,460 4,903 SH   SOLE   4,902 0 0
GLOBAL MED REIT INC COM NEW 0 37954A204   16,849 2,182 SH   SOLE   2,182 0 0
MEDICAL PPTYS TRUST INC COM 0 58463J304   14,584 3,692 SH   SOLE   3,692 0 0
AFFILIATED MANAGERS GROUP INC COM 0 008252108   17,201 93 SH   SOLE   93 0 0
HORMEL FOODS CORP COM 0 440452100   15,676 500 SH   SOLE   499 0 0
HANOVER INS GROUP INC COM 0 410867105   21,244 137 SH   SOLE   137 0 0
PACCAR INC COM 0 693718108   26,826 258 SH   SOLE   257 0 0
BLACKBAUD INC COM 0 09227Q100   17,741 240 SH   SOLE   240 0 0
CVB FINL CORP COM 0 126600105   20,095 939 SH   SOLE   938 0 0
SEI INVTS CO COM 0 784117103   18,607 226 SH   SOLE   225 0 0
KINSALE CAP GROUP INC COM 0 49714P108   75,307 162 SH   SOLE   161 0 0
HESS CORP COM 0 42809H107   24,259 182 SH   SOLE   182 0 0
ISHARES ESG AWARE MSCI EAFE ETF 0 46435G516   33,348 438 SH   SOLE   437 0 0
MEDPACE HLDGS INC COM 0 58506Q109   22,259 67 SH   SOLE   67 0 0
TETRA TECH INC NEW COM 0 88162G103   28,840 724 SH   SOLE   723 0 0
WATERS CORP COM 0 941848103   17,065 46 SH   SOLE   46 0 0
POOL CORP COM 0 73278L105   12,085 35 SH   SOLE   35 0 0
LAUDER ESTEE COS INC CL A 0 518439104   12,035 161 SH   SOLE   160 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0 46435G532   2,254 32 SH   SOLE   31 0 0
PROLOGIS INC. COM 0 74340W103   52,647 498 SH   SOLE   498 0 0
MERCK & CO INC COM 0 58933Y105   458,450 4,608 SH   SOLE   4,608 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0 464288158   25,293 240 SH   SOLE   239 0 0
OSHKOSH CORP COM 0 688239201   25,541 269 SH   SOLE   268 0 0
SPDR S&P 500 ETF TRUST 0 78462F103   755,754 1,290 SH   SOLE   1,289 0 0
MCKESSON CORP COM 0 58155Q103   42,328 74 SH   SOLE   74 0 0
THE TRADE DESK INC COM CL A 0 88339J105   7,522 64 SH   SOLE   64 0 0
E L F BEAUTY INC COM 0 26856L103   33,899 270 SH   SOLE   270 0 0
VALVOLINE INC COM 0 92047W101   15,594 431 SH   SOLE   431 0 0
FULGENT GENETICS INC COM 0 359664109   332 18 SH   SOLE   18 0 0
MASTERCARD INCORPORATED CL A 0 57636Q104   512,982 974 SH   SOLE   974 0 0
INSPERITY INC COM 0 45778Q107   14,646 189 SH   SOLE   188 0 0
VISTRA CORP COM 0 92840M102   255,698 1,855 SH   SOLE   1,854 0 0
CAMPING WORLD HLDGS INC CL A 0 13462K109   1,481 70 SH   SOLE   70 0 0
ILLINOIS TOOL WKS INC COM 0 452308109   35,321 139 SH   SOLE   139 0 0
COMFORT SYS USA INC COM 0 199908104   58,714 138 SH   SOLE   138 0 0
PERMIAN RESOURCES CORP CLASS A COM 0 71424F105   26,746 1,860 SH   SOLE   1,859 0 0
SBA COMMUNICATIONS CORP NEW CL A 0 78410G104   15,765 77 SH   SOLE   77 0 0
UNITED RENTALS INC COM 0 911363109   28,354 40 SH   SOLE   40 0 0
PLEXUS CORP COM 0 729132100   33,800 216 SH   SOLE   216 0 0
STEEL DYNAMICS INC COM 0 858119100   10,944 96 SH   SOLE   95 0 0
NORDSON CORP COM 0 655663102   8,631 41 SH   SOLE   41 0 0
TYLER TECHNOLOGIES INC COM 0 902252105   17,299 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM 0 291011104   39,791 321 SH   SOLE   321 0 0
YUM CHINA HLDGS INC COM 0 98850P109   874 18 SH   SOLE   18 0 0
ALCOA CORP COM 0 013872106   26,248 695 SH   SOLE   694 0 0
TD SYNNEX CORPORATION COM 0 87162W100   34,003 290 SH   SOLE   289 0 0
AVNET INC COM 0 053807103   30,680 586 SH   SOLE   586 0 0
BLACKLINE INC COM 0 09239B109   19,565 322 SH   SOLE   322 0 0
ALLSTATE CORP COM 0 020002101   29,386 152 SH   SOLE   152 0 0
VISTEON CORP COM NEW 0 92839U206   14,373 162 SH   SOLE   162 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 0 035710839   30,012 1,640 SH   SOLE   1,639 0 0
LAMB WESTON HLDGS INC COM 0 513272104   8,613 129 SH   SOLE   128 0 0
BELDEN INC COM 0 077454106   39,023 347 SH   SOLE   346 0 0
FEDERAL SIGNAL CORP COM 0 313855108   14,955 162 SH   SOLE   161 0 0
HANCOCK WHITNEY CORPORATION COM 0 410120109   28,495 521 SH   SOLE   520 0 0
HORACE MANN EDUCATORS CORP NEW COM 0 440327104   15,033 383 SH   SOLE   383 0 0
NVR INC COM 0 62944T105   16,358 2 SH   SOLE   2 0 0
SAFETY INS GROUP INC COM 0 78648T100   13,871 168 SH   SOLE   168 0 0
MATTEL INC COM 0 577081102   18,900 1,066 SH   SOLE   1,066 0 0
ASHLAND INC COM 0 044186104   15,212 213 SH   SOLE   212 0 0
ISHARES TIPS BOND ETF 0 464287176   34,131 320 SH   SOLE   320 0 0
LEGGETT & PLATT INC COM 0 524660107   8,617 898 SH   SOLE   897 0 0
AMERICAN FINL GROUP INC OHIO COM 0 025932104   23,395 171 SH   SOLE   170 0 0
FIRST COMWLTH FINL CORP PA COM 0 319829107   23,642 1,397 SH   SOLE   1,397 0 0
NORTHWEST BANCSHARES INC MD COM 0 667340103   19,720 1,495 SH   SOLE   1,495 0 0
CONDUENT INC COM 0 206787103   323 80 SH   SOLE   80 0 0
VERTEX PHARMACEUTICALS INC COM 0 92532F100   61,613 153 SH   SOLE   153 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 0 192446102   142,192 1,849 SH   SOLE   1,849 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886   9,683,936 197,995 SH   SOLE   197,995 0 0
CORNING INC COM 0 219350105   95,711 2,014 SH   SOLE   2,014 0 0
EDWARDS LIFESCIENCES CORP COM 0 28176E108   35,831 484 SH   SOLE   484 0 0
HILTON GRAND VACATIONS INC COM 0 43283X105   17,099 439 SH   SOLE   439 0 0
PARK HOTELS & RESORTS INC COM 0 700517105   12,905 917 SH   SOLE   917 0 0
BANK NEW YORK MELLON CORP COM 0 064058100   25,414 331 SH   SOLE   330 0 0
SUPER MICRO COMPUTER INC COM NEW 0 86800U302   51,694 1,696 SH   SOLE   1,696 0 0
HOWMET AEROSPACE INC COM 0 443201108   22,268 204 SH   SOLE   203 0 0
LCI INDS COM 0 50189K103   10,638 103 SH   SOLE   102 0 0
GEN DIGITAL INC COM 0 668771108   54,208 1,980 SH   SOLE   1,979 0 0
VERIZON COMMUNICATIONS INC COM 0 92343V104   108,602 2,716 SH   SOLE   2,715 0 0
UNUM GROUP COM 0 91529Y106   29,143 399 SH   SOLE   399 0 0
CHUBB LIMITED COM 0 H1467J104   222,087 804 SH   SOLE   803 0 0
SONOCO PRODS CO COM 0 835495102   17,578 360 SH   SOLE   359 0 0
CACI INTL INC CL A 0 127190304   22,223 55 SH   SOLE   55 0 0
FEDEX CORP COM 0 31428X106   79,148 281 SH   SOLE   281 0 0
PULTE GROUP INC COM 0 745867101   14,115 130 SH   SOLE   129 0 0
SHERWIN WILLIAMS CO COM 0 824348106   43,548 128 SH   SOLE   128 0 0
PEPSICO INC COM 0 713448108   186,320 1,225 SH   SOLE   1,225 0 0
HAMILTON LANE INC CL A 0 407497106   16,462 111 SH   SOLE   111 0 0
NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409   2,585 55 SH   SOLE   54 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0 874060205   25,514 1,927 SH   SOLE   1,927 0 0
KIMBERLY-CLARK CORP COM 0 494368103   24,486 187 SH   SOLE   186 0 0
INTERPUBLIC GROUP COS INC COM 0 460690100   10,816 386 SH   SOLE   386 0 0
TE CONNECTIVITY PLC ORD SHS 0 G87052109   40,054 280 SH   SOLE   280 0 0
HONEYWELL INTL INC COM 0 438516106   78,188 346 SH   SOLE   346 0 0
TRANE TECHNOLOGIES PLC SHS 0 G8994E103   64,443 174 SH   SOLE   174 0 0
VANECK GREEN BOND ETF 0 92189F171   0 0 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 0 337932107   55,678 1,400 SH   SOLE   1,399 0 0
FLOOR & DECOR HLDGS INC CL A 0 339750101   30,010 301 SH   SOLE   301 0 0
FORD MTR CO COM 0 345370860   7,852 793 SH   SOLE   793 0 0
CARVANA CO CL A 0 146869102   32,131 158 SH   SOLE   158 0 0
MICROSTRATEGY INC CL A NEW 0 594972408   55,028 190 SH   SOLE   190 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0 46641Q886   9,680 94 SH   SOLE   94 0 0
OMEGA HEALTHCARE INVS INC COM 0 681936100   26,088 689 SH   SOLE   689 0 0
INGERSOLL RAND INC COM 0 45687V106   20,099 222 SH   SOLE   222 0 0
ISHARES ESG AWARE MSCI USA ETF 0 46435G425   71,515 555 SH   SOLE   555 0 0
US BANCORP DEL COM NEW 0 902973304   437,504 9,147 SH   SOLE   9,147 0 0
ARGENX SE SPONSORED ADR 0 04016X101   26,445 43 SH   SOLE   43 0 0
BP PLC SPONSORED ADR 0 055622104   37,510 1,269 SH   SOLE   1,268 0 0
APPIAN CORP CL A 0 03782L101   3,199 97 SH   SOLE   97 0 0
JANUS HENDERSON GROUP PLC ORD SHS 0 G4474Y214   20,045 471 SH   SOLE   471 0 0
HOME DEPOT INC COM 0 437076102   425,606 1,094 SH   SOLE   1,094 0 0
BAXTER INTL INC COM 0 071813109   11,011 378 SH   SOLE   377 0 0
BOSTON OMAHA CORP CL A COM STK 0 101044105   893 63 SH   SOLE   63 0 0
STARWOOD PPTY TR INC COM 0 85571B105   22,508 1,188 SH   SOLE   1,187 0 0
AUTOMATIC DATA PROCESSING INC COM 0 053015103   60,108 205 SH   SOLE   205 0 0
JBG SMITH PPTYS COM 0 46590V100   13,948 907 SH   SOLE   907 0 0
FAIR ISAAC CORP COM 0 303250104   117,465 59 SH   SOLE   59 0 0
BRIGHTHOUSE FINL INC COM 0 10922N103   14,652 305 SH   SOLE   305 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193   15,228 670 SH   SOLE   670 0 0
REDFIN CORP COM 0 75737F108   197 25 SH   SOLE   25 0 0
SIMPLY GOOD FOODS CO COM 0 82900L102   12,045 309 SH   SOLE   309 0 0
DUPONT DE NEMOURS INC COM 0 26614N102   19,666 258 SH   SOLE   257 0 0
DANA INC COM 0 235825205   12,454 1,077 SH   SOLE   1,077 0 0
HEALTH CARE SELECT SECTOR SPDR FUND 0 81369Y209   314,551 2,286 SH   SOLE   2,286 0 0
VERISK ANALYTICS INC COM 0 92345Y106   21,333 77 SH   SOLE   77 0 0
COOPER COS INC COM 0 216648501   12,686 138 SH   SOLE   138 0 0
BHP GROUP LTD SPONSORED ADS 0 088606108   26,077 534 SH   SOLE   534 0 0
SPDR GOLD SHARES 0 78463V107   10,896 45 SH   SOLE   45 0 0
SOUTHERN CO COM 0 842587107   471,727 5,730 SH   SOLE   5,730 0 0
CENCORA INC COM 0 03073E105   23,297 104 SH   SOLE   103 0 0
BECTON DICKINSON & CO COM 0 075887109   35,288 156 SH   SOLE   155 0 0
BROADRIDGE FINL SOLUTIONS INC COM 0 11133T103   14,869 66 SH   SOLE   65 0 0
SCHWAB U.S. SMALL-CAP ETF 0 808524607   10,503 406 SH   SOLE   406 0 0
MONGODB INC CL A 0 60937P106   2,328 10 SH   SOLE   10 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 0 110448107   2,539 70 SH   SOLE   69 0 0
SCHWAB INTERNATIONAL EQUITY ETF 0 808524805   17,181 929 SH   SOLE   928 0 0
SCHWAB U.S. LARGE-CAP ETF 0 808524201   32,678 1,410 SH   SOLE   1,409 0 0
ISHARES U.S. REAL ESTATE ETF 0 464287739   120,968 1,300 SH   SOLE   1,299 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND 0 81369Y308   317 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 0 46269C102   16,779 578 SH   SOLE   578 0 0
BLOCK H & R INC COM 0 093671105   21,150 400 SH   SOLE   400 0 0
MARA HOLDINGS INC COM 0 565788106   5,467 326 SH   SOLE   326 0 0
PROSHARES ULTRAPRO S&P500 0 74347X864   63,642 718 SH   SOLE   717 0 0
WEBSTER FINL CORP COM 0 947890109   31,859 577 SH   SOLE   576 0 0
MAXIMUS INC COM 0 577933104   21,806 292 SH   SOLE   292 0 0
OLD NATL BANCORP IND COM 0 680033107   35,416 1,632 SH   SOLE   1,631 0 0
FORTINET INC COM 0 34959E109   36,280 384 SH   SOLE   384 0 0
PIPER SANDLER COMPANIES COM 0 724078100   20,109 67 SH   SOLE   67 0 0
TREX CO INC COM 0 89531P105   21,054 305 SH   SOLE   305 0 0
CONMED CORP COM 0 207410101   9,801 143 SH   SOLE   143 0 0
IQVIA HLDGS INC COM 0 46266C105   24,957 127 SH   SOLE   127 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 0 46641Q837   1,597,608 31,717 SH   SOLE   31,717 0 0
AON PLC SHS CL A 0 G0403H108   40,112 112 SH   SOLE   111 0 0
SOUTHWEST GAS HLDGS INC COM 0 844895102   22,345 316 SH   SOLE   316 0 0
UMB FINL CORP COM 0 902788108   28,242 250 SH   SOLE   250 0 0
STERIS PLC SHS USD 0 G8473T100   12,876 63 SH   SOLE   62 0 0
SAIA INC COM 0 78709Y105   31,445 69 SH   SOLE   69 0 0
SMITH A O CORP COM 0 831865209   477 7 SH   SOLE   7 0 0
GALLAGHER ARTHUR J & CO COM 0 363576109   32,074 113 SH   SOLE   112 0 0
PEBBLEBROOK HOTEL TR COM 0 70509V100   9,641 712 SH   SOLE   711 0 0
PINNACLE WEST CAP CORP COM 0 723484101   42,218 498 SH   SOLE   498 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0 05946K101   11,773 1,211 SH   SOLE   1,211 0 0
BENCHMARK ELECTRS INC COM 0 08160H101   41,058 904 SH   SOLE   904 0 0
COGNEX CORP COM 0 192422103   25,902 722 SH   SOLE   722 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 0 268158201   18,606 1,457 SH   SOLE   1,457 0 0
AMICUS THERAPEUTICS INC COM 0 03152W109   546 58 SH   SOLE   58 0 0
HAEMONETICS CORP MASS COM 0 405024100   19,130 245 SH   SOLE   245 0 0
LINCOLN ELEC HLDGS INC COM 0 533900106   26,135 139 SH   SOLE   139 0 0
MSC INDL DIRECT INC CL A 0 553530106   10,992 147 SH   SOLE   147 0 0
ENSIGN GROUP INC COM 0 29358P101   12,372 93 SH   SOLE   93 0 0
FS KKR CAP CORP COM 0 302635206   0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 0 87305R109   24,973 1,009 SH   SOLE   1,009 0 0
CENTENE CORP DEL COM 0 15135B101   19,446 321 SH   SOLE   321 0 0
INVESCO S&P 500 REVENUE ETF 0 46138G698   35,189 359 SH   SOLE   359 0 0
PATTERSON-UTI ENERGY INC COM 0 703481101   8,522 1,032 SH   SOLE   1,031 0 0
ISHARES CORE S&P SMALL CAP ETF 0 464287804   59,097 513 SH   SOLE   512 0 0
UNITED THERAPEUTICS CORP DEL COM 0 91307C102   48,692 138 SH   SOLE   138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702   1,757,820 3,878 SH   SOLE   3,878 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 0 808524706   10,969 412 SH   SOLE   411 0 0
CARTERS INC COM 0 146229109   8,406 155 SH   SOLE   155 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0 500767827   1,494 71 SH   SOLE   71 0 0
ADOBE INC COM 0 00724F101   170,312 383 SH   SOLE   383 0 0
SOUTHERN COPPER CORP COM 0 84265V105   10,992 121 SH   SOLE   120 0 0
WEYERHAEUSER CO MTN BE COM NEW 0 962166104   10,934 388 SH   SOLE   388 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF 0 92206C409   13,070 168 SH   SOLE   167 0 0
EXELON CORP COM 0 30161N101   24,229 644 SH   SOLE   643 0 0
ALPHABET INC CAP STK CL A 0 02079K305   74,272 392 SH   SOLE   392 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206   18,320 2,002 SH   SOLE   2,002 0 0
CELSIUS HLDGS INC COM NEW 0 15118V207   10,826 411 SH   SOLE   411 0 0
PROGRESSIVE CORP COM 0 743315103   116,111 485 SH   SOLE   484 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 0 47030M106   9,089 295 SH   SOLE   295 0 0
TERRENO RLTY CORP COM 0 88146M101   10,882 184 SH   SOLE   183 0 0
PG&E CORP COM 0 69331C108   26,095 1,293 SH   SOLE   1,293 0 0
PROSHARES ULTRAPRO QQQ 0 74347X831   20,147 255 SH   SOLE   254 0 0
FISERV INC COM 0 337738108   65,118 317 SH   SOLE   317 0 0
OREILLY AUTOMOTIVE INC COM 0 67103H107   37,946 32 SH   SOLE   32 0 0
ZSCALER INC COM 0 98980G102   6,856 38 SH   SOLE   38 0 0
EASTMAN CHEM CO COM 0 277432100   35,005 383 SH   SOLE   383 0 0
INTUIT COM 0 461202103   137,760 219 SH   SOLE   219 0 0
HALLIBURTON CO COM 0 406216101   18,443 678 SH   SOLE   678 0 0
CONSTELLATION BRANDS INC CL A 0 21036P108   200,231 906 SH   SOLE   906 0 0
UNILEVER PLC SPON ADR NEW 0 904767704   32,582 575 SH   SOLE   574 0 0
NEWMONT CORP COM 0 651639106   36,843 990 SH   SOLE   989 0 0
CSX CORP COM 0 126408103   44,917 1,392 SH   SOLE   1,391 0 0
GRAPHIC PACKAGING HLDG CO COM 0 388689101   24,052 886 SH   SOLE   885 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS 0 G8060N102   17,195 628 SH   SOLE   627 0 0
COMCAST CORP NEW CL A 0 20030N101   93,596 2,494 SH   SOLE   2,493 0 0
CALIX INC COM 0 13100M509   14,122 405 SH   SOLE   405 0 0
MICROSOFT CORP COM 0 594918104   2,185,899 5,186 SH   SOLE   5,185 0 0
FIRST HORIZON CORPORATION COM 0 320517105   34,150 1,696 SH   SOLE   1,695 0 0
LENNAR CORP CL A 0 526057104   19,121 140 SH   SOLE   140 0 0
PRIMERICA INC COM 0 74164M108   24,741 91 SH   SOLE   91 0 0
DAYFORCE INC COM 0 15677J108   10,242 141 SH   SOLE   141 0 0
VALERO ENERGY CORP COM 0 91913Y100   24,591 201 SH   SOLE   200 0 0
DOCUSIGN INC COM 0 256163106   4,317 48 SH   SOLE   48 0 0
NVENT ELECTRIC PLC SHS 0 G6700G107   29,480 433 SH   SOLE   432 0 0
WARNER BROS DISCOVERY INC COM SER A 0 934423104   1,892 179 SH   SOLE   179 0 0
CHAMPIONX CORPORATION COM 0 15872M104   26,441 972 SH   SOLE   972 0 0
EQUITABLE HLDGS INC COM 0 29452E101   73,596 1,560 SH   SOLE   1,560 0 0
HEALTHPEAK PROPERTIES INC COM 0 42250P103   26,499 1,307 SH   SOLE   1,307 0 0
SCHLUMBERGER LTD COM STK 0 806857108   31,625 825 SH   SOLE   824 0 0
CVS HEALTH CORP COM 0 126650100   48,681 1,084 SH   SOLE   1,084 0 0
JEFFERIES FINL GROUP INC COM 0 47233W109   35,129 448 SH   SOLE   448 0 0
DTE ENERGY CO COM 0 233331107   33,809 280 SH   SOLE   279 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0 00162Q361   44,840 975 SH   SOLE   975 0 0
SPS COMM INC COM 0 78463M107   14,903 81 SH   SOLE   81 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0 81369Y852   874 9 SH   SOLE   9 0 0
BJS WHSL CLUB HLDGS INC COM 0 05550J101   30,379 340 SH   SOLE   340 0 0
TEXTRON INC COM 0 883203101   14,463 189 SH   SOLE   189 0 0
MASCO CORP COM 0 574599106   508 7 SH   SOLE   7 0 0
NISOURCE INC COM 0 65473P105   48,017 1,306 SH   SOLE   1,306 0 0
SIMON PPTY GROUP INC NEW COM 0 828806109   49,947 290 SH   SOLE   290 0 0
RPM INTL INC COM 0 749685103   39,358 320 SH   SOLE   319 0 0
TILRAY BRANDS INC COM 0 88688T100   665 500 SH   SOLE   500 0 0
AMERIPRISE FINL INC COM 0 03076C106   19,944 37 SH   SOLE   37 0 0
BROWN & BROWN INC COM 0 115236101   16,186 159 SH   SOLE   158 0 0
TENABLE HLDGS INC COM 0 88025T102   9,372 238 SH   SOLE   238 0 0
GARMIN LTD SHS 0 H2906T109   22,879 111 SH   SOLE   110 0 0
AUTOLIV INC COM 0 052800109   38,050 406 SH   SOLE   405 0 0
BRT APARTMENTS CORP COM 0 055645303   25,930 1,438 SH   SOLE   1,438 0 0
FEDERAL AGRIC MTG CORP CL C 0 313148306   20,088 102 SH   SOLE   101 0 0
AZZ INC COM 0 002474104   12,451 152 SH   SOLE   151 0 0
ST JOE CO COM 0 790148100   10,388 231 SH   SOLE   231 0 0
EXPONENT INC COM 0 30214U102   26,422 297 SH   SOLE   296 0 0
MURPHY OIL CORP COM 0 626717102   20,469 676 SH   SOLE   676 0 0
CBOE GLOBAL MKTS INC COM 0 12503M108   391 2 SH   SOLE   2 0 0
VANGUARD ESG U.S. STOCK ETF 0 921910733   25,773 246 SH   SOLE   245 0 0
READY CAPITAL CORP COM 0 75574U101   11,654 1,709 SH   SOLE   1,708 0 0
BOEING CO COM 0 097023105   501,618 2,834 SH   SOLE   2,834 0 0
COPART INC COM 0 217204106   28,408 495 SH   SOLE   495 0 0
VANGUARD MID-CAP ETF 0 922908629   173,826 658 SH   SOLE   658 0 0
NEXTERA ENERGY INC COM 0 65339F101   51,066 712 SH   SOLE   712 0 0
CHORD ENERGY CORPORATION COM NEW 0 674215207   21,109 181 SH   SOLE   180 0 0
CLOUDFLARE INC CL A COM 0 18915M107   646 6 SH   SOLE   6 0 0
SILICON LABORATORIES INC COM 0 826919102   19,875 160 SH   SOLE   160 0 0
NIKE INC CL B 0 654106103   70,501 932 SH   SOLE   931 0 0
ALIGN TECHNOLOGY INC COM 0 016255101   11,260 54 SH   SOLE   54 0 0
HYATT HOTELS CORP COM CL A 0 448579102   23,168 148 SH   SOLE   147 0 0
TESLA INC COM 0 88160R101   1,049,211 2,598 SH   SOLE   2,598 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0 47103U852   12,913,813 292,300 SH   SOLE   292,299 0 0
MSCI INC COM 0 55354G100   29,045 48 SH   SOLE   48 0 0
YETI HLDGS INC COM 0 98585X104   12,439 323 SH   SOLE   323 0 0
STONECO LTD COM CL A 0 G85158106   5,412 679 SH   SOLE   679 0 0
VISHAY PRECISION GROUP INC COM 0 92835K103   13,096 558 SH   SOLE   558 0 0
RESIDEO TECHNOLOGIES INC COM 0 76118Y104   13,092 568 SH   SOLE   568 0 0
DECKERS OUTDOOR CORP COM 0 243537107   79,611 392 SH   SOLE   392 0 0
FIRSTCASH HOLDINGS INC COM 0 33768G107   18,467 178 SH   SOLE   178 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF 0 46435U549   20,609 444 SH   SOLE   443 0 0
LINDE PLC SHS 0 G54950103   129,766 310 SH   SOLE   309 0 0
ITRON INC COM 0 465741106   17,807 164 SH   SOLE   164 0 0
SILGAN HLDGS INC COM 0 827048109   19,139 368 SH   SOLE   367 0 0
CMS ENERGY CORP COM 0 125896100   13,099 197 SH   SOLE   196 0 0
SOUTHERN FIRST BANCSHARES COM 0 842873101   22,181 558 SH   SOLE   558 0 0
HILTON WORLDWIDE HLDGS INC COM 0 43300A203   44,983 182 SH   SOLE   182 0 0
RAMBUS INC DEL COM 0 750917106   23,523 445 SH   SOLE   445 0 0
FINANCIAL SELECT SECTOR SPDR FUND 0 81369Y605   5,263,131 108,900 SH   SOLE   108,899 0 0
MODERNA INC COM 0 60770K107   12,682 305 SH   SOLE   305 0 0
NXP SEMICONDUCTORS N V COM 0 N6596X109   29,815 143 SH   SOLE   143 0 0
NORFOLK SOUTHN CORP COM 0 655844108   31,737 135 SH   SOLE   135 0 0
OGE ENERGY CORP COM 0 670837103   27,338 663 SH   SOLE   662 0 0
BXP INC COM 0 101121101   13,247 178 SH   SOLE   178 0 0
DELL TECHNOLOGIES INC CL C 0 24703L202   461 4 SH   SOLE   4 0 0
KILROY RLTY CORP COM 0 49427F108   19,703 487 SH   SOLE   487 0 0
MACERICH CO COM 0 554382101   13,181 662 SH   SOLE   661 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 0 22002T108   21,362 690 SH   SOLE   690 0 0
PUBLIC STORAGE OPER CO COM 0 74460D109   348,795 1,165 SH   SOLE   1,164 0 0
BWX TECHNOLOGIES INC COM 0 05605H100   26,312 236 SH   SOLE   236 0 0
VORNADO RLTY TR SH BEN INT 0 929042109   26,901 640 SH   SOLE   639 0 0
SCHWAB SHORT-TERM US TREASURY ETF 0 808524862   15,083 627 SH   SOLE   626 0 0
NEWMARKET CORP COM 0 651587107   12,851 24 SH   SOLE   24 0 0
HARLEY DAVIDSON INC COM 0 412822108   13,179 437 SH   SOLE   437 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 0 92204A702   142,982 230 SH   SOLE   229 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 0 808524409   7,554 290 SH   SOLE   289 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0 808524854   20,231 833 SH   SOLE   832 0 0
WALGREENS BOOTS ALLIANCE INC COM 0 931427108   4,772 511 SH   SOLE   511 0 0
THOR INDS INC COM 0 885160101   15,725 164 SH   SOLE   164 0 0
AMPHENOL CORP NEW CL A 0 032095101   66,165 953 SH   SOLE   952 0 0
ACUITY BRANDS INC COM 0 00508Y102   24,288 83 SH   SOLE   83 0 0
CENTERPOINT ENERGY INC COM 0 15189T107   15,511 489 SH   SOLE   488 0 0
CARLISLE COS INC COM 0 142339100   45,042 122 SH   SOLE   122 0 0
DOLLAR TREE INC COM 0 256746108   8,693 116 SH   SOLE   116 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0 37954Y632   15,501 401 SH   SOLE   401 0 0
MANPOWERGROUP INC WIS COM 0 56418H100   13,837 240 SH   SOLE   239 0 0
FOX CORP CL A COM 0 35137L105   25,840 532 SH   SOLE   531 0 0
ROYAL CARIBBEAN GROUP COM 0 V7780T103   39,990 173 SH   SOLE   173 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 0 759351604   32,394 152 SH   SOLE   151 0 0
STANLEY BLACK & DECKER INC COM 0 854502101   10,991 137 SH   SOLE   136 0 0
WATTS WATER TECHNOLOGIES INC CL A 0 942749102   24,802 122 SH   SOLE   121 0 0
FIRST INDL RLTY TR INC COM 0 32054K103   18,175 363 SH   SOLE   362 0 0
WELLTOWER INC COM 0 95040Q104   37,347 296 SH   SOLE   296 0 0
DOW INC COM 0 260557103   143,995 3,588 SH   SOLE   3,588 0 0
ARCH CAP GROUP LTD ORD 0 G0450A105   19,599 212 SH   SOLE   212 0 0
ICL GROUP LTD SHS 0 M53213100   15,429 3,123 SH   SOLE   3,123 0 0
WINTRUST FINL CORP COM 0 97650W108   25,445 204 SH   SOLE   204 0 0
ALCON AG ORD SHS 0 H01301128   14,289 168 SH   SOLE   168 0 0
UNITED AIRLS HLDGS INC COM 0 910047109   24,372 251 SH   SOLE   251 0 0
PINTEREST INC CL A 0 72352L106   10,469 361 SH   SOLE   361 0 0
ZOOM COMMUNICATIONS INC CL A 0 98980L101   6,725 82 SH   SOLE   82 0 0
LXP INDUSTRIAL TRUST COM 0 529043101   13,051 1,607 SH   SOLE   1,607 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100   202,899 2,732 SH   SOLE   2,731 0 0
GENERATIONS BANCORP NY INC COM 0 37149G108   121,751 8,063 SH   SOLE   8,063 0 0
WHITESTONE REIT COM 0 966084204   19,180 1,354 SH   SOLE   1,353 0 0
ASTRAZENECA PLC SPONSORED ADR 0 046353108   151,736 2,316 SH   SOLE   2,315 0 0
MORNINGSTAR INC COM 0 617700109   25,693 76 SH   SOLE   76 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0 86562M209   26,679 1,841 SH   SOLE   1,841 0 0
ARROW ELECTRS INC COM 0 042735100   28,280 250 SH   SOLE   250 0 0
FIFTH THIRD BANCORP COM 0 316773100   19,773 468 SH   SOLE   467 0 0
UBER TECHNOLOGIES INC COM 0 90353T100   86,197 1,429 SH   SOLE   1,429 0 0
SPDR S&P MIDCAP 400 ETF TRUST 0 78467Y107   388,086 681 SH   SOLE   681 0 0
ILLUMINA INC COM 0 452327109   17,238 129 SH   SOLE   129 0 0
VISHAY INTERTECHNOLOGY INC COM 0 928298108   20,377 1,203 SH   SOLE   1,202 0 0
SABRA HEALTH CARE REIT INC COM 0 78573L106   21,975 1,269 SH   SOLE   1,268 0 0
WESTERN UN CO COM 0 959802109   12,850 1,212 SH   SOLE   1,212 0 0
CORTEVA INC COM 0 22052L104   26,111 458 SH   SOLE   458 0 0
AGREE RLTY CORP COM 0 008492100   19,019 270 SH   SOLE   269 0 0
CONSOLIDATED EDISON INC COM 0 209115104   290,034 3,250 SH   SOLE   3,250 0 0
GENERAL MTRS CO COM 0 37045V100   133,198 2,500 SH   SOLE   2,500 0 0
ITT INC COM 0 45073V108   29,561 207 SH   SOLE   206 0 0
HUNTINGTON BANCSHARES INC COM 0 446150104   20,427 1,255 SH   SOLE   1,255 0 0
AMCOR PLC ORD 0 G0250X107   29,481 3,133 SH   SOLE   3,132 0 0
CROWDSTRIKE HLDGS INC CL A 0 22788C105   97,516 285 SH   SOLE   285 0 0
TARGA RES CORP COM 0 87612G101   31,912 179 SH   SOLE   178 0 0
GROCERY OUTLET HLDG CORP COM 0 39874R101   8,632 553 SH   SOLE   553 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357   3,693 21 SH   SOLE   21 0 0
TERADYNE INC COM 0 880770102   18,054 143 SH   SOLE   143 0 0
GENMAB A/S SPONSORED ADS 0 372303206   12,042 577 SH   SOLE   577 0 0
AMPLIFY SEYMOUR CANNABIS ETF 0 032108854   205 100 SH   SOLE   100 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 0 23204X103   962 200 SH   SOLE   200 0 0
DYNATRACE INC COM NEW 0 268150109   34,567 636 SH   SOLE   636 0 0
NOVANTA INC COM 0 67000B104   27,804 182 SH   SOLE   182 0 0
MP MATERIALS CORP COM CL A 0 553368101   13,853 888 SH   SOLE   888 0 0
WABTEC COM 0 929740108   1,962 10 SH   SOLE   10 0 0
ELI LILLY & CO COM 0 532457108   509,889 660 SH   SOLE   660 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST 0 46428R107   6,531 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 0 009158106   83,070 286 SH   SOLE   286 0 0
AMERICAN ASSETS TR INC COM 0 024013104   16,852 642 SH   SOLE   641 0 0
DATADOG INC CL A COM 0 23804L103   14,146 99 SH   SOLE   99 0 0
KB HOME COM 0 48666K109   22,493 342 SH   SOLE   342 0 0
SCHWAB U.S. MID-CAP ETF 0 808524508   8,434 304 SH   SOLE   304 0 0
LEIDOS HOLDINGS INC COM 0 525327102   12,814 89 SH   SOLE   88 0 0
NOV INC COM 0 62955J103   19,936 1,365 SH   SOLE   1,365 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 0 921909768   31,415 533 SH   SOLE   533 0 0
WERNER ENTERPRISES INC COM 0 950755108   16,933 471 SH   SOLE   471 0 0
PROGYNY INC COM 0 74340E103   8,039 466 SH   SOLE   466 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 0 464287473   24,982 193 SH   SOLE   193 0 0
FABRINET SHS 0 G3323L100   22,428 102 SH   SOLE   102 0 0
HELEN OF TROY LTD COM 0 G4388N106   7,598 127 SH   SOLE   127 0 0
HALOZYME THERAPEUTICS INC COM 0 40637H109   29,212 611 SH   SOLE   611 0 0
LITHIA MTRS INC COM 0 536797103   68,521 192 SH   SOLE   191 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF 0 92206C771   13,733 303 SH   SOLE   302 0 0
DRAFTKINGS INC NEW COM CL A 0 26142V105   55,726 1,498 SH   SOLE   1,498 0 0
ISHARES RUSSELL 2000 ETF 0 464287655   423,978 1,919 SH   SOLE   1,918 0 0
GREIF INC CL A 0 397624107   12,849 210 SH   SOLE   210 0 0
DOUGLAS EMMETT INC COM 0 25960P109   21,633 1,166 SH   SOLE   1,165 0 0
FIDELITY NATL INFORMATION SVCS COM 0 31620M106   31,596 391 SH   SOLE   391 0 0
KBR INC COM 0 48242W106   22,922 396 SH   SOLE   395 0 0
DUKE ENERGY CORP NEW COM NEW 0 26441C204   46,853 435 SH   SOLE   434 0 0
SPDR S&P AEROSPACE & DEFENSE ETF 0 78464A631   50,628 305 SH   SOLE   305 0 0
DIGITAL RLTY TR INC COM 0 253868103   32,877 185 SH   SOLE   185 0 0
PROSHARES SHORT S&P500 0 74349Y753   302 7 SH   SOLE   7 0 0
MICRON TECHNOLOGY INC COM 0 595112103   189,618 2,253 SH   SOLE   2,253 0 0
XEROX HOLDINGS CORP COM NEW 0 98421M106   7,933 941 SH   SOLE   941 0 0
INCYTE CORP COM 0 45337C102   21,412 310 SH   SOLE   310 0 0
CARRIER GLOBAL CORPORATION COM 0 14448C104   116,383 1,705 SH   SOLE   1,705 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0 11276H106   14,517 363 SH   SOLE   362 0 0
TRAVEL PLUS LEISURE CO COM 0 894164102   24,316 482 SH   SOLE   481 0 0
ENCOMPASS HEALTH CORP COM 0 29261A100   26,275 285 SH   SOLE   284 0 0
AFLAC INC COM 0 001055102   154,258 1,491 SH   SOLE   1,491 0 0
FREEPORT-MCMORAN INC CL B 0 35671D857   31,750 834 SH   SOLE   833 0 0
SYSCO CORP COM 0 871829107   22,083 289 SH   SOLE   288 0 0
RLJ LODGING TR COM 0 74965L101   10,849 1,063 SH   SOLE   1,062 0 0
CHIPOTLE MEXICAN GRILL INC COM 0 169656105   474,440 7,868 SH   SOLE   7,868 0 0
API GROUP CORP COM STK 0 00187Y100   14,244 396 SH   SOLE   396 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0 980228308   13,477 864 SH   SOLE   863 0 0
DICKS SPORTING GOODS INC COM 0 253393102   59,684 261 SH   SOLE   260 0 0
PORTLAND GEN ELEC CO COM NEW 0 736508847   25,568 586 SH   SOLE   586 0 0
SKECHERS U S A INC CL A 0 830566105   24,610 366 SH   SOLE   366 0 0
NETSTREIT CORP COM 0 64119V303   14,809 1,047 SH   SOLE   1,046 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0 98980F104   11,246 1,070 SH   SOLE   1,070 0 0
ISHARES FLOATING RATE BOND ETF 0 46429B655   644,602 12,669 SH   SOLE   12,669 0 0
SONY GROUP CORP SPONSORED ADR 0 835699307   36,970 1,747 SH   SOLE   1,747 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0 46138J478   4,886 213 SH   SOLE   213 0 0
VAXCYTE INC COM 0 92243G108   18,746 229 SH   SOLE   229 0 0
ASGN INC COM 0 00191U102   18,668 224 SH   SOLE   224 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM 0 33741Q107   18,689 1,291 SH   SOLE   1,290 0 0
MATCH GROUP INC NEW COM 0 57667L107   9,649 295 SH   SOLE   295 0 0
LEMONADE INC COM 0 52567D107   514 14 SH   SOLE   14 0 0
AVIENT CORPORATION COM 0 05368V106   21,329 522 SH   SOLE   521 0 0
PC CONNECTION INC COM 0 69318J100   17,417 251 SH   SOLE   251 0 0
AMKOR TECHNOLOGY INC COM 0 031652100   12,760 497 SH   SOLE   496 0 0
QUANTA SVCS INC COM 0 74762E102   26,890 85 SH   SOLE   85 0 0
COCA COLA CONS INC COM 0 191098102   29,065 23 SH   SOLE   23 0 0
COHERENT CORP COM 0 19247G107   40,450 427 SH   SOLE   427 0 0
ISHARES SELECT DIVIDEND ETF 0 464287168   209,733 1,597 SH   SOLE   1,597 0 0
REGAL REXNORD CORPORATION COM 0 758750103   28,736 185 SH   SOLE   185 0 0
AMERICAN ELEC PWR CO INC COM 0 025537101   31,597 343 SH   SOLE   342 0 0
ENTERGY CORP NEW COM 0 29364G103   17,931 236 SH   SOLE   236 0 0
CNX RES CORP COM 0 12653C108   27,796 758 SH   SOLE   758 0 0
EDISON INTL COM 0 281020107   20,077 251 SH   SOLE   251 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0 294821608   17,565 2,179 SH   SOLE   2,179 0 0
MDU RES GROUP INC COM 0 552690109   12,748 707 SH   SOLE   707 0 0
EVERSOURCE ENERGY COM 0 30040W108   22,105 385 SH   SOLE   384 0 0
TXNM ENERGY INC COM 0 69349H107   26,353 536 SH   SOLE   535 0 0
MARATHON PETE CORP COM 0 56585A102   43,340 311 SH   SOLE   310 0 0
HF SINCLAIR CORP COM 0 403949100   15,840 452 SH   SOLE   451 0 0
INDEPENDENT BK CORP MASS COM 0 453836108   20,055 312 SH   SOLE   312 0 0
APPLIED INDL TECHNOLOGIES INC COM 0 03820C105   15,196 63 SH   SOLE   63 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 0 457985208   6,985 308 SH   SOLE   308 0 0
PINNACLE FINL PARTNERS INC COM 0 72346Q104   34,435 301 SH   SOLE   301 0 0
VANGUARD SMALL CAP VALUE ETF 0 922908611   78,926 398 SH   SOLE   398 0 0
CORSAIR GAMING INC COM 0 22041X102   7,040 1,065 SH   SOLE   1,065 0 0
PALANTIR TECHNOLOGIES INC CL A 0 69608A108   10,891 144 SH   SOLE   144 0 0
WALKER & DUNLOP INC COM 0 93148P102   17,857 184 SH   SOLE   183 0 0
VONTIER CORPORATION COM 0 928881101   22,012 604 SH   SOLE   603 0 0
DIAMONDROCK HOSPITALITY CO COM 0 252784301   10,062 1,114 SH   SOLE   1,114 0 0
OSI SYSTEMS INC COM 0 671044105   15,404 92 SH   SOLE   92 0 0
DARLING INGREDIENTS INC COM 0 237266101   17,957 533 SH   SOLE   533 0 0
CTS CORP COM 0 126501105   23,206 440 SH   SOLE   440 0 0
CHEMED CORP NEW COM 0 16359R103   21,246 40 SH   SOLE   40 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0 46641Q340   1,205 13 SH   SOLE   12 0 0
LANDSTAR SYS INC COM 0 515098101   19,386 113 SH   SOLE   112 0 0
SYNAPTICS INC COM 0 87157D109   14,959 196 SH   SOLE   196 0 0
WESTLAKE CORPORATION COM 0 960413102   13,144 115 SH   SOLE   114 0 0
MASTEC INC COM 0 576323109   80,050 588 SH   SOLE   588 0 0
REGENERON PHARMACEUTICALS COM 0 75886F107   61,973 87 SH   SOLE   87 0 0
BRUKER CORP COM 0 116794108   16,873 288 SH   SOLE   287 0 0
NEW JERSEY RES CORP COM 0 646025106   26,704 572 SH   SOLE   572 0 0
CIRRUS LOGIC INC COM 0 172755100   18,621 187 SH   SOLE   187 0 0
EMPLOYERS HLDGS INC COM 0 292218104   14,254 278 SH   SOLE   278 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0 47103U845   1,023,010 20,174 SH   SOLE   20,173 0 0
VIATRIS INC COM 0 92556V106   1,325 106 SH   SOLE   106 0 0
FIRST SOLAR INC COM 0 336433107   12,161 69 SH   SOLE   69 0 0
CONCENTRIX CORP COM 0 20602D101   8,323 192 SH   SOLE   192 0 0
WOORI FINL GROUP INC SPONSORED ADS 0 981064108   24,725 791 SH   SOLE   791 0 0
AIRBNB INC COM CL A 0 009066101   36,006 274 SH   SOLE   274 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284   21,641 846 SH   SOLE   846 0 0
FIRST CTZNS BANCSHARES INC N C CL A 0 31946M103   19,417 9 SH   SOLE   9 0 0
ERIE INDTY CO CL A 0 29530P102   26,630 65 SH   SOLE   64 0 0
STAG INDL INC COM 0 85254J102   15,277 452 SH   SOLE   451 0 0
ENERGY TRANSFER L P COM UT LTD PTN 0 29273V100   53,268 2,719 SH   SOLE   2,719 0 0
UPSTART HLDGS INC COM 0 91680M107   8,989 146 SH   SOLE   146 0 0
SKILLZ INC COM CL A 0 83067L208   5 1 SH   SOLE   1 0 0
FORTUNE BRANDS INNOVATIONS INC COM 0 34964C106   31,069 455 SH   SOLE   454 0 0
ENTERPRISE FINL SVCS CORP COM 0 293712105   27,130 481 SH   SOLE   481 0 0
GENTEX CORP COM 0 371901109   16,557 576 SH   SOLE   576 0 0
STELLANTIS N.V SHS 0 N82405106   10,902 835 SH   SOLE   835 0 0
TREEHOUSE FOODS INC COM 0 89469A104   12,225 348 SH   SOLE   348 0 0
XYLEM INC COM 0 98419M100   15,715 135 SH   SOLE   135 0 0
ACADIA HEALTHCARE COMPANY INC COM 0 00404A109   10,309 260 SH   SOLE   260 0 0
WISDOMTREE CYBERSECURITY FUND 0 97717Y659   45,268 1,602 SH   SOLE   1,601 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 0 073463309   12 2 SH   SOLE   2 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533   22,221 383 SH   SOLE   383 0 0
EXPAND ENERGY CORPORATION COM 0 165167735   28,471 286 SH   SOLE   286 0 0
APTIV PLC COM SHS 0 G3265R107   12,519 207 SH   SOLE   207 0 0
ROBLOX CORP CL A 0 771049103   3,934 68 SH   SOLE   68 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 0 57164Y107   17,708 197 SH   SOLE   197 0 0
TRACTOR SUPPLY CO COM 0 892356106   18,614 351 SH   SOLE   350 0 0
DOUBLEVERIFY HLDGS INC COM 0 25862V105   8,856 461 SH   SOLE   461 0 0
FRONTIER COMMUNICATIONS PARENT COM 0 35909D109   23,908 689 SH   SOLE   689 0 0
VALARIS LTD CL A 0 G9460G101   13,007 294 SH   SOLE   294 0 0
HONEST CO INC COM 0 438333106   6,930 1,000 SH   SOLE   1,000 0 0
ELECTRONIC ARTS INC COM 0 285512109   18,102 124 SH   SOLE   123 0 0
ORGANON & CO COMMON STOCK 0 68622V106   1,040 70 SH   SOLE   69 0 0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0 46137V712   18,417 393 SH   SOLE   393 0 0
NEOGEN CORP COM 0 640491106   13,063 1,076 SH   SOLE   1,076 0 0
VISA INC COM CL A 0 92826C839   302,233 956 SH   SOLE   956 0 0
WENDYS CO COM 0 95058W100   15,233 935 SH   SOLE   934 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 0 25434V708   1,123,483 32,480 SH   SOLE   32,479 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 0 25434V609   8,796,198 158,034 SH   SOLE   158,034 0 0
DOXIMITY INC CL A 0 26622P107   24,346 456 SH   SOLE   456 0 0
DT MIDSTREAM INC COMMON STOCK 0 23345M107   33,693 339 SH   SOLE   338 0 0
HERSHEY CO COM 0 427866108   21,774 129 SH   SOLE   128 0 0
CORE & MAIN INC CL A 0 21874C102   24,233 476 SH   SOLE   476 0 0
DUOLINGO INC CL A COM 0 26603R106   17,833 55 SH   SOLE   55 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 0 36262G101   18,227 419 SH   SOLE   419 0 0
MATADOR RES CO COM 0 576485205   28,649 509 SH   SOLE   509 0 0
SUNSHINE BIOPHARMA INC COM 0 867781700   3 1 SH   SOLE   1 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS 0 M4056D110   16,366 949 SH   SOLE   949 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 0 09263B207   1,349 125 SH   SOLE   125 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 25434V880   560,872 22,561 SH   SOLE   22,561 0 0
WAFD INC COM 0 938824109   19,085 592 SH   SOLE   591 0 0
KELLANOVA COM 0 487836108   24,208 299 SH   SOLE   298 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 0 55405Y100   32,478 250 SH   SOLE   250 0 0
KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100   35,603 1,029 SH   SOLE   1,029 0 0
CIVITAS RESOURCES INC COM NEW 0 17888H103   20,243 441 SH   SOLE   441 0 0
VANGUARD VALUE ETF 0 922908744   29,292,121 173,019 SH   SOLE   173,019 0 0
VANGUARD GROWTH ETF 0 922908736   28,693,331 69,909 SH   SOLE   69,908 0 0
RIVIAN AUTOMOTIVE INC COM CL A 0 76954A103   3,724 280 SH   SOLE   280 0 0
ENPHASE ENERGY INC COM 0 29355A107   6,868 100 SH   SOLE   100 0 0
GLOBAL X BLOCKCHAIN ETF 0 37960A735   10,536 206 SH   SOLE   205 0 0
DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872   24,097,441 583,897 SH   SOLE   583,897 0 0
COHEN & STEERS INC COM 0 19247A100   18,148 197 SH   SOLE   196 0 0
COSTAR GROUP INC COM 0 22160N109   52,261 730 SH   SOLE   730 0 0
L3HARRIS TECHNOLOGIES INC COM 0 502431109   59,851 285 SH   SOLE   284 0 0
SPIRE INC COM 0 84857L101   22,990 339 SH   SOLE   338 0 0
PHILLIPS 66 COM 0 718546104   28,955 254 SH   SOLE   254 0 0
CHENIERE ENERGY INC COM NEW 0 16411R208   38,599 180 SH   SOLE   179 0 0
AMERICAN TOWER CORP NEW COM 0 03027X100   47,528 259 SH   SOLE   259 0 0
IRON MTN INC DEL COM 0 46284V101   15,461 147 SH   SOLE   147 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105   24,718 64 SH   SOLE   64 0 0
EAGLE MATLS INC COM 0 26969P108   24,500 99 SH   SOLE   99 0 0
SPROUTS FMRS MKT INC COM 0 85208M102   50,828 400 SH   SOLE   400 0 0
CONSTELLATION ENERGY CORP COM 0 21037T109   40,557 181 SH   SOLE   181 0 0
META PLATFORMS INC CL A 0 30303M102   798,548 1,364 SH   SOLE   1,363 0 0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0 97717Y592   814 31 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS 0 N07059210   76,208 110 SH   SOLE   109 0 0
BELLRING BRANDS INC COMMON STOCK 0 07831C103   41,060 545 SH   SOLE   545 0 0
INGREDION INC COM 0 457187102   26,787 195 SH   SOLE   194 0 0
AMERICAN AIRLS GROUP INC COM 0 02376R102   15,548 892 SH   SOLE   892 0 0
BANCO SANTANDER S.A. ADR 0 05964H105   16,869 3,699 SH   SOLE   3,699 0 0
ESAB CORPORATION COM 0 29605J106   20,314 169 SH   SOLE   169 0 0
SERVICENOW INC COM 0 81762P102   234,287 221 SH   SOLE   221 0 0
WESBANCO INC COM 0 950810101   22,326 686 SH   SOLE   686 0 0
PACKAGING CORP AMER COM 0 695156109   382,548 1,699 SH   SOLE   1,699 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 0 25434V724   235,442 5,754 SH   SOLE   5,753 0 0
BLACK HILLS CORP COM 0 092113109   27,915 477 SH   SOLE   477 0 0
AUTONATION INC COM 0 05329W102   15,625 92 SH   SOLE   92 0 0
ASPEN TECHNOLOGY INC COM 0 29109X106   21,718 87 SH   SOLE   87 0 0
FIVE BELOW INC COM 0 33829M101   16,059 153 SH   SOLE   153 0 0
CNO FINL GROUP INC COM 0 12621E103   20,467 550 SH   SOLE   550 0 0
PALO ALTO NETWORKS INC COM 0 697435105   136,288 749 SH   SOLE   749 0 0
TOLL BROTHERS INC COM 0 889478103   34,313 272 SH   SOLE   272 0 0
BLOOMIN BRANDS INC COM 0 094235108   5,247 430 SH   SOLE   429 0 0
JABIL INC COM 0 466313103   21,492 149 SH   SOLE   149 0 0
EPAM SYS INC COM 0 29414B104   9,119 39 SH   SOLE   39 0 0
HEALTHCARE RLTY TR CL A COM 0 42226K105   30,010 1,770 SH   SOLE   1,770 0 0
ELME COMMUNITIES SH BEN INT 0 939653101   20,459 1,340 SH   SOLE   1,339 0 0
MONDELEZ INTL INC CL A 0 609207105   43,532 729 SH   SOLE   728 0 0
BUILDERS FIRSTSOURCE INC COM 0 12008R107   11,720 82 SH   SOLE   82 0 0
PVH CORPORATION COM 0 693656100   18,002 170 SH   SOLE   170 0 0
MIDDLEBY CORP COM 0 596278101   20,724 153 SH   SOLE   153 0 0
BALCHEM CORP COM 0 057665200   14,670 90 SH   SOLE   90 0 0
WP CAREY INC COM 0 92936U109   102,694 1,885 SH   SOLE   1,884 0 0
QUALYS INC COM 0 74758T303   22,155 158 SH   SOLE   158 0 0
BROADCOM INC COM 0 11135F101   541,230 2,335 SH   SOLE   2,334 0 0
WORKDAY INC CL A 0 98138H101   19,352 75 SH   SOLE   75 0 0
TENET HEALTHCARE CORP COM NEW 0 88033G407   34,713 275 SH   SOLE   275 0 0
DIAMONDBACK ENERGY INC COM 0 25278X109   19,831 121 SH   SOLE   121 0 0
OMNIAB INC COM 0 68218J103   6,107 1,725 SH   SOLE   1,725 0 0
WEX INC COM 0 96208T104   21,214 121 SH   SOLE   121 0 0
D R HORTON INC COM 0 23331A109   24,054 172 SH   SOLE   172 0 0
JOHNSON CTLS INTL PLC SHS 0 G51502105   30,470 386 SH   SOLE   386 0 0
METLIFE INC COM 0 59156R108   45,292 553 SH   SOLE   553 0 0
CROWN HLDGS INC COM 0 228368106   28,787 348 SH   SOLE   348 0 0
FLOWERS FOODS INC COM 0 343498101   23,650 1,145 SH   SOLE   1,144 0 0
MOODYS CORP COM 0 615369105   43,314 92 SH   SOLE   91 0 0
MARTIN MARIETTA MATLS INC COM 0 573284106   19,733 38 SH   SOLE   38 0 0
PROVIDENT FINL SVCS INC COM 0 74386T105   38,396 2,035 SH   SOLE   2,034 0 0
TIMKEN CO COM 0 887389104   14,074 197 SH   SOLE   197 0 0
HSBC HLDGS PLC SPON ADR NEW 0 404280406   46,353 937 SH   SOLE   937 0 0
FLAGSTAR FINANCIAL INC COM NEW 0 649445400   10,020 1,074 SH   SOLE   1,074 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 0 438128308   21,175 742 SH   SOLE   741 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0 606822104   31,000 2,645 SH   SOLE   2,645 0 0
SANMINA CORPORATION COM 0 801056102   27,847 368 SH   SOLE   368 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0 46137V597   8,244 198 SH   SOLE   198 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834   203,169 3,072 SH   SOLE   3,071 0 0
ISHARES CORE MSCI EAFE ETF 0 46432F842   174,420 2,482 SH   SOLE   2,481 0 0
TOTALENERGIES SE SPONSORED ADS 0 89151E109   18,367 337 SH   SOLE   337 0 0
COMMERCIAL METALS CO COM 0 201723103   23,884 482 SH   SOLE   481 0 0
HEXCEL CORP NEW COM 0 428291108   16,765 267 SH   SOLE   267 0 0
RBC BEARINGS INC COM 0 75524B104   25,128 84 SH   SOLE   84 0 0
TEREX CORP NEW COM 0 880779103   14,979 324 SH   SOLE   324 0 0
SL GREEN RLTY CORP COM 0 78440X887   16,054 236 SH   SOLE   236 0 0
EXPEDITORS INTL WASH INC COM 0 302130109   12,888 116 SH   SOLE   116 0 0
KINDER MORGAN INC DEL COM 0 49456B101   69,678 2,543 SH   SOLE   2,542 0 0
SLM CORP COM 0 78442P106   21,763 789 SH   SOLE   789 0 0
ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101   115,016 327 SH   SOLE   326 0 0
EQUIFAX INC COM 0 294429105   20,512 80 SH   SOLE   80 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0 36266G107   23,251 297 SH   SOLE   297 0 0
OMNICOM GROUP INC COM 0 681919106   11,964 139 SH   SOLE   139 0 0
ROCKWELL MED INC COM NEW 0 774374300   439 215 SH   SOLE   215 0 0
KROGER CO COM 0 501044101   20,233 331 SH   SOLE   330 0 0
ENBRIDGE INC COM 0 29250N105   43,053 1,015 SH   SOLE   1,014 0 0
AES CORP COM 0 00130H105   10,341 804 SH   SOLE   803 0 0
CALIFORNIA WTR SVC GROUP COM 0 130788102   16,165 357 SH   SOLE   356 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 0 741623102   28,147 915 SH   SOLE   914 0 0
ISHARES U.S. MEDICAL DEVICES ETF 0 464288810   8,954 153 SH   SOLE   153 0 0
NICE LTD SPONSORED ADR 0 653656108   8,322 49 SH   SOLE   49 0 0
NVIDIA CORPORATION COM 0 67066G104   3,026,482 22,537 SH   SOLE   22,536 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288646   29,038 562 SH   SOLE   561 0 0
WESTERN DIGITAL CORP COM 0 958102105   22,123 371 SH   SOLE   371 0 0
ARCHER DANIELS MIDLAND CO COM 0 039483102   23,512 465 SH   SOLE   465 0 0
BALL CORP COM 0 058498106   12,672 230 SH   SOLE   229 0 0
CUMMINS INC COM 0 231021106   26,262 75 SH   SOLE   75 0 0
EOG RES INC COM 0 26875P101   55,085 449 SH   SOLE   449 0 0
GENUINE PARTS CO COM 0 372460105   10,133 87 SH   SOLE   86 0 0
GRAINGER W W INC COM 0 384802104   25,512 24 SH   SOLE   24 0 0
OWENS CORNING NEW COM 0 690742101   38,714 227 SH   SOLE   227 0 0
NEXTRACKER INC CLASS A COM 0 65290E101   7,416 203 SH   SOLE   203 0 0
ABBVIE INC COM 0 00287Y109   228,813 1,288 SH   SOLE   1,287 0 0
NATIONAL GRID PLC SPONSORED ADR NE 0 636274409   19,244 324 SH   SOLE   323 0 0
S&P GLOBAL INC COM 0 78409V104   89,650 180 SH   SOLE   180 0 0
KORN FERRY COM NEW 0 500643200   14,385 213 SH   SOLE   213 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0 60687Y109   27,518 5,627 SH   SOLE   5,627 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104   4,793 287 SH   SOLE   286 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 0 45841N107   46,940 266 SH   SOLE   265 0 0
EPLUS INC COM 0 294268107   15,367 208 SH   SOLE   208 0 0
AECOM COM 0 00766T100   33,772 316 SH   SOLE   316 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103   98,666 1,889 SH   SOLE   1,889 0 0
CRANE COMPANY COMMON STOCK 0 224408104   21,976 145 SH   SOLE   144 0 0
MANULIFE FINL CORP COM 0 56501R106   937 30 SH   SOLE   30 0 0
APOGEE ENTERPRISES INC COM 0 037598109   16,390 230 SH   SOLE   229 0 0
CADENCE BANK COM 0 12740C103   41,871 1,215 SH   SOLE   1,215 0 0
CASEYS GEN STORES INC COM 0 147528103   37,389 94 SH   SOLE   94 0 0
VANGUARD TOTAL BOND MARKET ETF 0 921937835   72,023 1,002 SH   SOLE   1,001 0 0
COTERRA ENERGY INC COM 0 127097103   15,818 619 SH   SOLE   619 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 33738R118   172,634 2,200 SH   SOLE   2,200 0 0
CURTISS WRIGHT CORP COM 0 231561101   32,382 91 SH   SOLE   91 0 0
LANCASTER COLONY CORP COM 0 513847103   16,950 98 SH   SOLE   97 0 0
KEMPER CORP COM 0 488401100   15,369 231 SH   SOLE   231 0 0
LENNOX INTL INC COM 0 526107107   51,504 85 SH   SOLE   84 0 0
KENVUE INC COM 0 49177J102   24,824 1,163 SH   SOLE   1,162 0 0
NATIONAL FUEL GAS CO COM 0 636180101   24,867 410 SH   SOLE   409 0 0
POTLATCHDELTIC CORPORATION COM 0 737630103   5,526 141 SH   SOLE   140 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF 0 46432F859   14,424 302 SH   SOLE   301 0 0
RANGE RES CORP COM 0 75281A109   24,160 671 SH   SOLE   671 0 0
SM ENERGY CO COM 0 78454L100   13,941 360 SH   SOLE   359 0 0
UFP INDUSTRIES INC COM 0 90278Q108   30,526 271 SH   SOLE   270 0 0
VALMONT INDS INC COM 0 920253101   24,394 80 SH   SOLE   79 0 0
PTC INC COM 0 69370C100   11,400 62 SH   SOLE   62 0 0
WEST PHARMACEUTICAL SVSC INC COM 0 955306105   17,065 52 SH   SOLE   52 0 0
ZOETIS INC CL A 0 98978V103   93,443 574 SH   SOLE   573 0 0
KNIFE RIVER CORP COMMON STOCK 0 498894104   25,105 247 SH   SOLE   247 0 0
MACYS INC COM 0 55616P104   15,684 926 SH   SOLE   926 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 874039100   64,672 327 SH   SOLE   327 0 0
ISHARES ESG AWARE MSCI EM ETF 0 46434G863   3,709 111 SH   SOLE   111 0 0
PBF ENERGY INC CL A 0 69318G106   12,705 479 SH   SOLE   478 0 0
GLOBUS MED INC CL A 0 379577208   24,730 299 SH   SOLE   299 0 0
ISHARES RUSSELL 2000 GROWTH ETF 0 464287648   14,133 49 SH   SOLE   49 0 0
CASELLA WASTE SYS INC CL A 0 147448104   24,971 236 SH   SOLE   236 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 0 04316A108   12,460 289 SH   SOLE   289 0 0
BLACKSTONE INC COM 0 09260D107   485,214 2,814 SH   SOLE   2,814 0 0
ANSYS INC COM 0 03662Q105   17,878 53 SH   SOLE   53 0 0
APTARGROUP INC COM 0 038336103   27,409 174 SH   SOLE   174 0 0
CHURCH & DWIGHT CO INC COM 0 171340102   13,145 126 SH   SOLE   125 0 0
GRACO INC COM 0 384109104   34,457 409 SH   SOLE   408 0 0
POLARIS INC COM 0 731068102   12,045 209 SH   SOLE   209 0 0
RLI CORP COM 0 749607107   20,578 125 SH   SOLE   124 0 0
SEACOAST BKG CORP FLA COM NEW 0 811707801   19,457 707 SH   SOLE   706 0 0
SIMPSON MFG INC COM 0 829073105   30,157 182 SH   SOLE   181 0 0
NEUROCRINE BIOSCIENCES INC COM 0 64125C109   46,683 342 SH   SOLE   342 0 0
SYNOVUS FINL CORP COM NEW 0 87161C501   30,076 587 SH   SOLE   587 0 0
ZIMMER BIOMET HOLDINGS INC COM 0 98956P102   264,692 2,506 SH   SOLE   2,505 0 0
ROCKWELL AUTOMATION INC COM 0 773903109   21,844 76 SH   SOLE   76 0 0
TAYLOR MORRISON HOME CORP COM 0 87724P106   26,075 426 SH   SOLE   426 0 0
VERISIGN INC COM 0 92343E102   17,592 85 SH   SOLE   85 0 0
UNITED PARKS & RESORTS INC COM 0 81282V100   13,317 237 SH   SOLE   237 0 0
STRYKER CORPORATION COM 0 863667101   100,253 278 SH   SOLE   278 0 0
QUALCOMM INC COM 0 747525103   150,926 982 SH   SOLE   982 0 0
T-MOBILE US INC COM 0 872590104   53,986 245 SH   SOLE   244 0 0
BLACKSTONE MTG TR INC COM CL A 0 09257W100   14,061 808 SH   SOLE   807 0 0
FASTENAL CO COM 0 311900104   89,841 1,249 SH   SOLE   1,249 0 0
GENERAL DYNAMICS CORP COM 0 369550108   151,641 576 SH   SOLE   575 0 0
RESMED INC COM 0 761152107   23,545 103 SH   SOLE   102 0 0
INTUITIVE SURGICAL INC COM NEW 0 46120E602   186,862 358 SH   SOLE   358 0 0
ALKERMES PLC SHS 0 G01767105   14,524 505 SH   SOLE   505 0 0
VERALTO CORP COM SHS 0 92338C103   15,625 153 SH   SOLE   153 0 0
CULLEN FROST BANKERS INC COM 0 229899109   28,187 210 SH   SOLE   209 0 0
DISCOVER FINL SVCS COM 0 254709108   97,563 563 SH   SOLE   563 0 0
EQT CORP COM 0 26884L109   46,766 1,014 SH   SOLE   1,014 0 0
MCDONALDS CORP COM 0 580135101   530,250 1,829 SH   SOLE   1,829 0 0
MOLINA HEALTHCARE INC COM 0 60855R100   12,515 43 SH   SOLE   43 0 0
PAYLOCITY HLDG CORP COM 0 70438V106   25,333 127 SH   SOLE   127 0 0
SINCLAIR INC CL A 0 829242106   2,749 170 SH   SOLE   170 0 0
TEMPUR SEALY INTL INC COM 0 88023U101   27,021 477 SH   SOLE   476 0 0
ULTRALIFE CORP COM 0 903899102   373 50 SH   SOLE   50 0 0
AMETEK INC COM 0 031100100   15,961 89 SH   SOLE   88 0 0
INTERCONTINENTAL EXCHANGE INC COM 0 45866F104   147,983 993 SH   SOLE   993 0 0
JANUS HENDERSON SECURITIZED INCOME ETF 0 47103U746   33,054 638 SH   SOLE   637 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF 0 31609A107   121,650 3,992 SH   SOLE   3,992 0 0
DOVER CORP COM 0 260003108   17,640 94 SH   SOLE   94 0 0
CISCO SYS INC COM 0 17275R102   586,747 9,911 SH   SOLE   9,911 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407   26,531 541 SH   SOLE   540 0 0
CAPITAL ONE FINL CORP COM 0 14040H105   39,510 222 SH   SOLE   221 0 0
ISHARES RUSSELL MIDCAP ETF 0 464287499   41,366 468 SH   SOLE   467 0 0
COTY INC COM CL A 0 222070203   8,241 1,184 SH   SOLE   1,184 0 0
APA CORPORATION COM 0 03743Q108   10,598 459 SH   SOLE   458 0 0
ARCADIUM LITHIUM PLC COM SHS 0 G0508H110   25,871 5,043 SH   SOLE   5,043 0 0
ADVANCED MICRO DEVICES INC COM 0 007903107   104,483 865 SH   SOLE   865 0 0
BITWISE BITCOIN ETF TRUST 0 09174C104   2,543 50 SH   SOLE   50 0 0
AUTODESK INC COM 0 052769106   36,651 124 SH   SOLE   124 0 0
CORE SCIENTIFIC INC NEW COM 0 21874A106   84,300 6,000 SH   SOLE   6,000 0 0
CYTOKINETICS INC COM NEW 0 23282W605   9,596 204 SH   SOLE   204 0 0
CDW CORP COM 0 12514G108   23,065 133 SH   SOLE   132 0 0
GLOBAL NET LEASE INC COM NEW 0 379378201   14,642 2,006 SH   SOLE   2,005 0 0
NEWS CORP NEW CL A 0 65249B109   15,292 555 SH   SOLE   555 0 0
AT&T INC COM 0 00206R102   130,628 5,737 SH   SOLE   5,736 0 0
ENERGY SELECT SECTOR SPDR FUND 0 81369Y506   19,925 233 SH   SOLE   232 0 0
SOLVENTUM CORP COM SHS 0 83444M101   5,879 89 SH   SOLE   89 0 0
GE VERNOVA INC COM 0 36828A101   63,155 192 SH   SOLE   192 0 0
GE AEROSPACE COM NEW 0 369604301   129,320 775 SH   SOLE   775 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887   49,551 366 SH   SOLE   366 0 0
MOTOROLA SOLUTIONS INC COM NEW 0 620076307   37,718 82 SH   SOLE   81 0 0
UNIVERSAL DISPLAY CORP COM 0 91347P105   14,541 99 SH   SOLE   99 0 0
COMMVAULT SYS INC COM 0 204166102   29,880 198 SH   SOLE   198 0 0
GRAIL INC COM 0 384747101   375 21 SH   SOLE   21 0 0
EATON VANCE SHORT DURATION INCOME ETF 0 61774R825   20,491 406 SH   SOLE   406 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0 81369Y407   899 4 SH   SOLE   4 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704   4,791,687 36,367 SH   SOLE   36,366 0 0
SCIENCE APPLICATIONS INTL CORP COM 0 808625107   16,008 143 SH   SOLE   143 0 0
EXPEDIA GROUP INC COM NEW 0 30212P303   23,105 124 SH   SOLE   124 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0 808524755   1,950 59 SH   SOLE   58 0 0
SMURFIT WESTROCK PLC SHS 0 G8267P108   15,709 292 SH   SOLE   291 0 0
NETAPP INC COM 0 64110D104   30,707 265 SH   SOLE   264 0 0
BURLINGTON STORES INC COM 0 122017106   49,030 172 SH   SOLE   172 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656   133,805 2,773 SH   SOLE   2,773 0 0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0 20603L102   6,527 330 SH   SOLE   330 0 0
VEEVA SYS INC CL A COM 0 922475108   24,389 116 SH   SOLE   116 0 0
EASTMAN KODAK CO COM NEW 0 277461406   4,836 736 SH   SOLE   736 0 0
CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108   28,450 83 SH   SOLE   83 0 0
BRIXMOR PPTY GROUP INC COM 0 11120U105   16,879 606 SH   SOLE   606 0 0
GAMING & LEISURE PPTYS INC COM 0 36467J108   25,273 525 SH   SOLE   524 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808   389,207 2,105 SH   SOLE   2,105 0 0
ISHARES S&P 500 VALUE ETF 0 464287408   48,351 253 SH   SOLE   253 0 0
LULULEMON ATHLETICA INC COM 0 550021109   98,662 258 SH   SOLE   258 0 0
ISHARES S&P 500 GROWTH ETF 0 464287309   83,038 818 SH   SOLE   817 0 0
ISHARES CORE S&P 500 ETF 0 464287200   195,962 333 SH   SOLE   332 0 0
KONTOOR BRANDS INC COM 0 50050N103   22,852 268 SH   SOLE   267 0 0
UBS GROUP AG SHS 0 H42097107   21,979 725 SH   SOLE   724 0 0
LAMAR ADVERTISING CO NEW CL A 0 512816109   107,856 886 SH   SOLE   885 0 0
THE CIGNA GROUP COM 0 125523100   45,783 166 SH   SOLE   165 0 0
FEDERATED HERMES INC CL B 0 314211103   16,169 393 SH   SOLE   393 0 0
METTLER TOLEDO INTERNATIONAL COM 0 592688105   23,250 19 SH   SOLE   19 0 0
ONEOK INC NEW COM 0 682680103   37,229 371 SH   SOLE   370 0 0
ROSS STORES INC COM 0 778296103   28,257 187 SH   SOLE   186 0 0
WESCO INTL INC COM 0 95082P105   27,958 154 SH   SOLE   154 0 0
BUNGE GLOBAL SA COM SHS 0 H11356104   36,139 465 SH   SOLE   464 0 0
ARAMARK COM 0 03852U106   29,265 784 SH   SOLE   784 0 0
MASIMO CORP COM 0 574795100   22,150 134 SH   SOLE   134 0 0
CHART INDS INC COM 0 16115Q308   34,542 181 SH   SOLE   181 0 0
RENAISSANCERE HLDGS LTD COM 0 G7496G103   32,501 131 SH   SOLE   130 0 0
WELLS FARGO CO NEW COM 0 949746101   233,179 3,320 SH   SOLE   3,319 0 0
UNION PAC CORP COM 0 907818108   147,161 645 SH   SOLE   645 0 0
BEACON ROOFING SUPPLY INC COM 0 073685109   12,393 122 SH   SOLE   122 0 0
CINTAS CORP COM 0 172908105   32,048 175 SH   SOLE   175 0 0
DONALDSON INC COM 0 257651109   19,283 286 SH   SOLE   286 0 0
ECOLAB INC COM 0 278865100   34,215 146 SH   SOLE   146 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 0 464288653   8,101 81 SH   SOLE   81 0 0
CHARLES RIV LABS INTL INC COM 0 159864107   9,230 50 SH   SOLE   50 0 0
SALESFORCE INC COM 0 79466L302   265,576 794 SH   SOLE   794 0 0
DOLBY LABORATORIES INC COM CL A 0 25659T107   12,531 160 SH   SOLE   160 0 0
MICROCHIP TECHNOLOGY INC. COM 0 595017104   18,463 322 SH   SOLE   321 0 0
MCCORMICK & CO INC COM NON VTG 0 579780206   17,985 236 SH   SOLE   235 0 0
NORTHROP GRUMMAN CORP COM 0 666807102   37,757 80 SH   SOLE   80 0 0
DARDEN RESTAURANTS INC COM 0 237194105   28,348 152 SH   SOLE   151 0 0
IDEXX LABS INC COM 0 45168D104   224,498 543 SH   SOLE   543 0 0
RYDER SYS INC COM 0 783549108   22,934 146 SH   SOLE   146 0 0
REPUBLIC SVCS INC COM 0 760759100   18,862 94 SH   SOLE   93 0 0
THERMO FISHER SCIENTIFIC INC COM 0 883556102   130,352 251 SH   SOLE   250 0 0
TORO CO COM 0 891092108   23,361 292 SH   SOLE   291 0 0
LOCKHEED MARTIN CORP COM 0 539830109   75,348 155 SH   SOLE   155 0 0
ONE LIBERTY PPTYS INC COM 0 682406103   25,449 934 SH   SOLE   934 0 0
CORVEL CORP COM 0 221006109   14,353 129 SH   SOLE   129 0 0
MANHATTAN ASSOCIATES INC COM 0 562750109   42,968 159 SH   SOLE   159 0 0
JPMORGAN CHASE & CO. COM 0 46625H100   780,394 3,256 SH   SOLE   3,255 0 0
INTERNATIONAL PAPER CO COM 0 460146103   6,609 123 SH   SOLE   122 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288638   8,500 165 SH   SOLE   165 0 0
MONOLITHIC PWR SYS INC COM 0 609839105   19,020 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COM 0 166764100   228,344 1,577 SH   SOLE   1,576 0 0
ISHARES NATIONAL MUNI BOND ETF 0 464288414   78,967 741 SH   SOLE   741 0 0
ALBEMARLE CORP COM 0 012653101   9,580 111 SH   SOLE   111 0 0
CONOCOPHILLIPS COM 0 20825C104   81,431 821 SH   SOLE   821 0 0
BRUNSWICK CORP COM 0 117043109   15,463 239 SH   SOLE   239 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858   42,196 882 SH   SOLE   882 0 0
DANAHER CORPORATION COM 0 235851102   80,365 350 SH   SOLE   350 0 0
SPDR S&P BANK ETF 0 78464A797   3,813 69 SH   SOLE   68 0 0
M & T BK CORP COM 0 55261F104   22,151 118 SH   SOLE   117 0 0
REVVITY INC COM 0 714046109   15,654 140 SH   SOLE   140 0 0
TJX COS INC NEW COM 0 872540109   129,494 1,072 SH   SOLE   1,071 0 0
BANK AMERICA CORP COM 0 060505104   537,615 12,232 SH   SOLE   12,232 0 0
KOREA ELEC PWR CORP SPONSORED ADR 0 500631106   11,386 1,655 SH   SOLE   1,655 0 0
EXTRA SPACE STORAGE INC COM 0 30225T102   20,584 138 SH   SOLE   137 0 0
FIRST FINL BANKSHARES INC COM 0 32020R109   26,867 745 SH   SOLE   745 0 0
PRUDENTIAL PLC ADR 0 74435K204   11,434 717 SH   SOLE   717 0 0
TERADATA CORP DEL COM 0 88076W103   11,930 383 SH   SOLE   383 0 0
INSTALLED BLDG PRODS INC COM 0 45780R101   9,762 56 SH   SOLE   55 0 0
WALMART INC COM 0 931142103   344,722 3,815 SH   SOLE   3,815 0 0
INTERNATIONAL BUSINESS MACHS COM 0 459200101   382,888 1,742 SH   SOLE   1,741 0 0
ORACLE CORP COM 0 68389X105   247,508 1,485 SH   SOLE   1,485 0 0
RTX CORPORATION COM 0 75513E101   269,983 2,333 SH   SOLE   2,333 0 0
KNOWLES CORP COM 0 49926D109   25,750 1,292 SH   SOLE   1,292 0 0
VARONIS SYS INC COM 0 922280102   9,508 214 SH   SOLE   214 0 0
TEXAS INSTRS INC COM 0 882508104   90,054 480 SH   SOLE   480 0 0
TARGET CORP COM 0 87612E106   150,266 1,112 SH   SOLE   1,111 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0 921946406   52,859 414 SH   SOLE   414 0 0
INTRA-CELLULAR THERAPIES INC COM 0 46116X101   15,702 188 SH   SOLE   188 0 0
PFIZER INC COM 0 717081103   23,284 878 SH   SOLE   877 0 0
MORGAN STANLEY COM NEW 0 617446448   219,257 1,744 SH   SOLE   1,744 0 0
3M CO COM 0 88579Y101   46,778 362 SH   SOLE   362 0 0
KLA CORP COM NEW 0 482480100   49,561 79 SH   SOLE   78 0 0
METHODE ELECTRS INC COM 0 591520200   8,888 754 SH   SOLE   753 0 0
HP INC COM 0 40434L105   32,636 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 0 375558103   70,884 767 SH   SOLE   767 0 0
ENERSYS COM 0 29275Y102   19,316 209 SH   SOLE   208 0 0
CATERPILLAR INC COM 0 149123101   520,692 1,435 SH   SOLE   1,435 0 0
BAKER HUGHES COMPANY CL A 0 05722G100   69,556 1,696 SH   SOLE   1,695 0 0
ALPHABET INC CAP STK CL C 0 02079K107   1,547,147 8,124 SH   SOLE   8,124 0 0
BEST BUY INC COM 0 086516101   24,616 287 SH   SOLE   286 0 0
AMERICAN EXPRESS CO COM 0 025816109   137,018 462 SH   SOLE   461 0 0
RENASANT CORP COM 0 75970E107   18,480 517 SH   SOLE   516 0 0
AMGEN INC COM 0 031162100   133,114 511 SH   SOLE   510 0 0
STIFEL FINL CORP COM 0 860630102   28,663 270 SH   SOLE   270 0 0
CLEAN HARBORS INC COM 0 184496107   31,069 135 SH   SOLE   135 0 0
APPLIED MATLS INC COM 0 038222105   77,847 479 SH   SOLE   478 0 0
WOODWARD INC COM 0 980745103   26,121 157 SH   SOLE   156 0 0
OTIS WORLDWIDE CORP COM 0 68902V107   66,306 716 SH   SOLE   715 0 0
ALLY FINL INC COM 0 02005N100   29,002 805 SH   SOLE   805 0 0
ANALOG DEVICES INC COM 0 032654105   55,749 262 SH   SOLE   262 0 0
PAYCOM SOFTWARE INC COM 0 70432V102   16,332 80 SH   SOLE   79 0 0
TYSON FOODS INC CL A 0 902494103   16,100 280 SH   SOLE   280 0 0
TEXAS ROADHOUSE INC COM 0 882681109   37,891 210 SH   SOLE   210 0 0
QUIDELORTHO CORP COM 0 219798105   12,251 275 SH   SOLE   275 0 0
TRANSDIGM GROUP INC COM 0 893641100   70,471 56 SH   SOLE   55 0 0
JONES LANG LASALLE INC COM 0 48020Q107   38,984 154 SH   SOLE   154 0 0
KB FINL GROUP INC SPONSORED ADR 0 48241A105   22,576 397 SH   SOLE   396 0 0
LG DISPLAY CO LTD SPONS ADR REP 0 50186V102   14,536 4,735 SH   SOLE   4,735 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 0 03990B101   53,401 302 SH   SOLE   301 0 0
WILLIAMS COS INC COM 0 969457100   39,141 723 SH   SOLE   723 0 0
UNITED STATES STL CORP NEW COM 0 912909108   20,982 617 SH   SOLE   617 0 0
ARISTA NETWORKS INC COM SHS 0 040413205   85,661 775 SH   SOLE   775 0 0
MERCADOLIBRE INC COM 0 58733R102   17,004 10 SH   SOLE   10 0 0
EQUINOR ASA SPONSORED ADR 0 29446M102   18,873 797 SH   SOLE   796 0 0
VANGUARD DIVIDEND APPRECIATION ETF 0 921908844   460,990 2,354 SH   SOLE   2,354 0 0
DIGITALBRIDGE GROUP INC CL A NEW 0 25401T603   14,756 1,308 SH   SOLE   1,308 0 0
ARROWHEAD PHARMACEUTICALS INC COM 0 04280A100   13,423 714 SH   SOLE   714 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 0 464287440   8,074 87 SH   SOLE   87 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226   323,666 3,340 SH   SOLE   3,340 0 0
ISHARES 20 YEAR TREASURY BOND ETF 0 464287432   40,506 464 SH   SOLE   463 0 0
ANTERO RESOURCES CORP COM 0 03674X106   28,706 819 SH   SOLE   819 0 0
HEALTHEQUITY INC COM 0 42226A107   33,103 345 SH   SOLE   345 0 0
EATON CORP PLC SHS 0 G29183103   553,429 1,668 SH   SOLE   1,667 0 0
AXON ENTERPRISE INC COM 0 05464C101   55,272 93 SH   SOLE   93 0 0
TRIMBLE INC COM 0 896239100   20,209 286 SH   SOLE   286 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879   146,852 1,352 SH   SOLE   1,352 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606   41,370 455 SH   SOLE   454 0 0
CANOPY GROWTH CORP COM NEW 0 138035704   627 229 SH   SOLE   229 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705   2,374 19 SH   SOLE   19 0 0
IPG PHOTONICS CORP COM 0 44980X109   16,217 223 SH   SOLE   223 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102   8,342 98 SH   SOLE   98 0 0
CYBERARK SOFTWARE LTD SHS 0 M2682V108   3,332 10 SH   SOLE   10 0 0
KEYSIGHT TECHNOLOGIES INC COM 0 49338L103   25,861 161 SH   SOLE   161 0 0
ANTERO MIDSTREAM CORP COM 0 03676B102   19,277 1,277 SH   SOLE   1,277 0 0
ALLIANT ENERGY CORP COM 0 018802108   311,934 5,274 SH   SOLE   5,274 0 0
AMEDISYS INC COM 0 023436108   11,349 125 SH   SOLE   125 0 0
PLUG POWER INC COM NEW 0 72919P202   4,260 2,000 SH   SOLE   2,000 0 0
AXALTA COATING SYS LTD COM 0 G0750C108   18,410 538 SH   SOLE   538 0 0
BADGER METER INC COM 0 056525108   19,422 92 SH   SOLE   91 0 0
BOISE CASCADE CO DEL COM 0 09739D100   11,042 93 SH   SOLE   92 0 0
TOMPKINS FINL CORP COM 0 890110109   1,071,957 15,804 SH   SOLE   15,803 0 0
CIENA CORP COM NEW 0 171779309   32,737 386 SH   SOLE   386 0 0
EXLSERVICE HOLDINGS INC COM 0 302081104   31,465 709 SH   SOLE   709 0 0
NNN REIT INC COM 0 637417106   14,151 346 SH   SOLE   346 0 0
COMMUNITY FINANCIAL SYSTEM INC COM 0 203607106   28,910 469 SH   SOLE   468 0 0
CRANE NXT CO COM 0 224441105   17,126 294 SH   SOLE   294 0 0
WOLFSPEED INC COM 0 977852102   3,470 521 SH   SOLE   521 0 0
DELTA AIR LINES INC DEL COM NEW 0 247361702   45,918 759 SH   SOLE   758 0 0
ACADIA PHARMACEUTICALS INC COM 0 004225108   8,606 469 SH   SOLE   469 0 0
MOELIS & CO CL A 0 60786M105   17,087 231 SH   SOLE   231 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105   25,738 209 SH   SOLE   209 0 0
EMCOR GROUP INC COM 0 29084Q100   51,847 114 SH   SOLE   114 0 0
EURONET WORLDWIDE INC COM 0 298736109   16,146 157 SH   SOLE   157 0 0
EXELIXIS INC COM 0 30161Q104   39,594 1,189 SH   SOLE   1,189 0 0
FIRST AMERN FINL CORP COM 0 31847R102   20,968 336 SH   SOLE   335 0 0
FLOWSERVE CORP COM 0 34354P105   22,078 384 SH   SOLE   383 0 0
FLUOR CORP NEW COM 0 343412102   33,044 670 SH   SOLE   670 0 0
GARTNER INC COM 0 366651107   22,286 46 SH   SOLE   46 0 0
GATX CORP COM 0 361448103   26,001 168 SH   SOLE   167 0 0
RYMAN HOSPITALITY PPTYS INC COM 0 78377T107   11,078 106 SH   SOLE   106 0 0
IDACORP INC COM 0 451107106   40,836 374 SH   SOLE   373 0 0
INSIGHT ENTERPRISES INC COM 0 45765U103   13,081 86 SH   SOLE   86 0 0
WORKIVA INC COM CL A 0 98139A105   15,987 146 SH   SOLE   146 0 0
KENNAMETAL INC COM 0 489170100   15,154 631 SH   SOLE   630 0 0
KIMBALL ELECTRONICS INC COM 0 49428J109   14,104 753 SH   SOLE   753 0 0
LAM RESEARCH CORP COM NEW 0 512807306   53,797 745 SH   SOLE   744 0 0
LATTICE SEMICONDUCTOR CORP COM 0 518415104   21,414 378 SH   SOLE   378 0 0
LITTELFUSE INC COM 0 537008104   29,271 124 SH   SOLE   124 0 0
MURPHY USA INC COM 0 626755102   28,205 56 SH   SOLE   56 0 0
MKS INSTRS INC COM 0 55306N104   20,821 199 SH   SOLE   199 0 0
ONTO INNOVATION INC COM 0 683344105   35,001 210 SH   SOLE   210 0 0
PHILIP MORRIS INTL INC COM 0 718172109   2,075 17 SH   SOLE   17 0 0
NUCOR CORP COM 0 670346105   16,266 139 SH   SOLE   139 0 0
PAPA JOHNS INTL INC COM 0 698813102   7,944 193 SH   SOLE   193 0 0
HILLENBRAND INC COM 0 431571108   8,144 265 SH   SOLE   264 0 0
PARKER-HANNIFIN CORP COM 0 701094104   44,387 70 SH   SOLE   69 0 0
PERFORMANCE FOOD GROUP CO COM 0 71377A103   32,552 385 SH   SOLE   385 0 0
FIDELITY TOTAL BOND ETF 0 316188309   627,386 13,982 SH   SOLE   13,982 0 0
QUAKER HOUGHTON COM 0 747316107   7,805 55 SH   SOLE   55 0 0
ROGERS CORP COM 0 775133101   10,872 107 SH   SOLE   107 0 0
ROPER TECHNOLOGIES INC COM 0 776696106   25,083 48 SH   SOLE   48 0 0
SELECT MED HLDGS CORP COM 0 81619Q105   7,729 410 SH   SOLE   410 0 0
SERVICE CORP INTL COM 0 817565104   33,329 418 SH   SOLE   417 0 0
SYNOPSYS INC COM 0 871607107   40,285 83 SH   SOLE   83 0 0
PNC FINL SVCS GROUP INC COM 0 693475105   110,806 575 SH   SOLE   574 0 0
EQUINIX INC COM 0 29444U700   46,204 49 SH   SOLE   49 0 0
BRISTOL-MYERS SQUIBB CO COM 0 110122108   114,527 2,025 SH   SOLE   2,024 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578   3,744,620 122,855 SH   SOLE   122,854 0 0
SHAKE SHACK INC CL A 0 819047101   16,355 126 SH   SOLE   126 0 0
EASTERLY GOVT PPTYS INC COM 0 27616P103   21,924 1,930 SH   SOLE   1,929 0 0
REALTY INCOME CORP COM 0 756109104   23,382 438 SH   SOLE   437 0 0
ALTRIA GROUP INC COM 0 02209S103   9,444 181 SH   SOLE   180 0 0
DOMINION ENERGY INC COM 0 25746U109   34,125 634 SH   SOLE   633 0 0
CITIGROUP INC COM NEW 0 172967424   70,186 997 SH   SOLE   997 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857   5,248 194 SH   SOLE   194 0 0
AMERICAN WTR WKS CO INC NEW COM 0 030420103   18,104 145 SH   SOLE   145 0 0
CADENCE DESIGN SYSTEM INC COM 0 127387108   45,069 150 SH   SOLE   150 0 0
AGILENT TECHNOLOGIES INC COM 0 00846U101   28,381 211 SH   SOLE   211 0 0
VIRTUS INVT PARTNERS INC COM 0 92828Q109   12,916 59 SH   SOLE   58 0 0
EXXON MOBIL CORP COM 0 30231G102   1,092,512 10,156 SH   SOLE   10,156 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW 0 668074305   23,984 449 SH   SOLE   448 0 0
UNITEDHEALTH GROUP INC COM 0 91324P102   322,918 638 SH   SOLE   638 0 0
SUMMIT MATLS INC CL A 0 86614U100   15,079 298 SH   SOLE   298 0 0
PRICE T ROWE GROUP INC COM 0 74144T108   19,710 174 SH   SOLE   174 0 0
TRAVELERS COMPANIES INC COM 0 89417E109   24,533 102 SH   SOLE   101 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 0 539439109   20,008 7,356 SH   SOLE   7,356 0 0
LOWES COS INC COM 0 548661107   157,608 639 SH   SOLE   638 0 0
ENOVIS CORPORATION COM 0 194014502   10,575 241 SH   SOLE   241 0 0
NEXPOINT RESIDENTIAL TR INC COM 0 65341D102   29,099 697 SH   SOLE   696 0 0
GODADDY INC CL A 0 380237107   79,343 402 SH   SOLE   402 0 0
KORNIT DIGITAL LTD SHS 0 M6372Q113   21,882 707 SH   SOLE   707 0 0
FTI CONSULTING INC COM 0 302941109   19,495 102 SH   SOLE   102 0 0
ON SEMICONDUCTOR CORP COM 0 682189105   16,708 265 SH   SOLE   265 0 0
CRH PLC ORD 0 G25508105   18,782 203 SH   SOLE   203 0 0
DEERE & CO COM 0 244199105   72,351 171 SH   SOLE   170 0 0
EVERCORE INC CLASS A 0 29977A105   32,328 117 SH   SOLE   116 0 0
ETSY INC COM 0 29786A106   8,145 154 SH   SOLE   154 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0 637870106   18,146 479 SH   SOLE   478 0 0
SOUTHWEST AIRLS CO COM 0 844741108   18,671 555 SH   SOLE   555 0 0
ZIFF DAVIS INC COM 0 48123V102   16,356 301 SH   SOLE   301 0 0
COLGATE PALMOLIVE CO COM 0 194162103   39,053 430 SH   SOLE   429 0 0
BLUEPRINT MEDICINES CORP COM 0 09627Y109   13,606 156 SH   SOLE   156 0 0
GALAPAGOS NV SPON ADR 0 36315X101   11,688 425 SH   SOLE   425 0 0
AMERICAN INTL GROUP INC COM NEW 0 026874784   27,356 376 SH   SOLE   375 0 0
SHOPIFY INC CL A 0 82509L107   137,591 1,294 SH   SOLE   1,294 0 0
DEVON ENERGY CORP NEW COM 0 25179M103   38,701 1,182 SH   SOLE   1,182 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308   16,679 1,965 SH   SOLE   1,964 0 0
POSCO HOLDINGS INC SPONSORED ADR 0 693483109   9,358 216 SH   SOLE   215 0 0
ISHARES U.S. UTILITIES ETF 0 464287697   94,327 980 SH   SOLE   980 0 0
UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886   76 1 SH   SOLE   1 0 0
WINGSTOP INC COM 0 974155103   22,796 80 SH   SOLE   80 0 0
STAAR SURGICAL CO COM PAR $0.01 0 852312305   1,457 60 SH   SOLE   60 0 0
FTAI AVIATION LTD SHS 0 G3730V105   28,588 198 SH   SOLE   198 0 0
COUSINS PPTYS INC COM NEW 0 222795502   23,159 756 SH   SOLE   755 0 0
EQUITY LIFESTYLE PPTYS INC COM 0 29472R108   28,797 432 SH   SOLE   432 0 0
RAYONIER INC COM 0 754907103   14,343 550 SH   SOLE   549 0 0
TOPBUILD CORP COM 0 89055F103   26,464 85 SH   SOLE   85 0 0
GRAYSCALE BITCOIN TRUST ETF 0 389637109   22,058 298 SH   SOLE   298 0 0
CHEMOURS CO COM 0 163851108   9,546 565 SH   SOLE   564 0 0
LANTHEUS HLDGS INC COM 0 516544103   27,643 309 SH   SOLE   309 0 0
NOVO-NORDISK A S ADR 0 670100205   50,894 592 SH   SOLE   591 0 0
SAP SE SPON ADR 0 803054204   54,907 223 SH   SOLE   223 0 0
ALARM COM HLDGS INC COM 0 011642105   9,910 163 SH   SOLE   163 0 0
APPFOLIO INC COM CL A 0 03783C100   11,843 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC COM 0 200525103   26,323 422 SH   SOLE   422 0 0
NEW YORK TIMES CO CL A 0 650111107   27,174 522 SH   SOLE   522 0 0
TELADOC HEALTH INC COM 0 87918A105   909 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR 0 759530108   24,108 531 SH   SOLE   530 0 0
KRAFT HEINZ CO COM 0 500754106   189,706 6,177 SH   SOLE   6,177 0 0
PAYPAL HLDGS INC COM 0 70450Y103   3,390,529 39,725 SH   SOLE   39,725 0 0
SCHWAB CHARLES CORP COM 0 808513105   60,131 812 SH   SOLE   812 0 0
WASHINGTON TR BANCORP INC COM 0 940610108   30,326 967 SH   SOLE   967 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 0 681116109   21,068 192 SH   SOLE   192 0 0
CARDINAL HEALTH INC COM 0 14149Y108   17,880 151 SH   SOLE   151 0 0
LUMENTUM HLDGS INC COM 0 55024U109   24,262 289 SH   SOLE   289 0 0
AUTOZONE INC COM 0 053332102   32,020 10 SH   SOLE   10 0 0
BLACKROCK INC COM 0 09290D101   75,166 73 SH   SOLE   73 0 0
CBRE GROUP INC CL A 0 12504L109   26,914 205 SH   SOLE   205 0 0
ISHARES CORE S&P MID-CAP ETF 0 464287507   564,350 9,057 SH   SOLE   9,057 0 0
BIO-TECHNE CORP COM 0 09073M104   15,068 209 SH   SOLE   209 0 0
HOULIHAN LOKEY INC CL A 0 441593100   26,638 153 SH   SOLE   153 0 0
ZILLOW GROUP INC CL C CAP STK 0 98954M200   7,627 103 SH   SOLE   103 0 0
CHEESECAKE FACTORY INC COM 0 163072101   20,752 437 SH   SOLE   437 0 0
VANGUARD TAX-EXEMPT BOND ETF 0 922907746   56,958 1,136 SH   SOLE   1,136 0 0
KADANT INC COM 0 48282T104   12,804 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE ETF 0 464287465   19,146 253 SH   SOLE   253 0 0
APPLE INC COM 0 037833100   1,065,275 4,254 SH   SOLE   4,253 0 0
JBT MAREL CORPORATION COM 0 477839104   13,143 103 SH   SOLE   103 0 0
GSK PLC SPONSORED ADR 0 37733W204   19,847 587 SH   SOLE   586 0 0
ABBOTT LABS COM 0 002824100   130,155 1,151 SH   SOLE   1,150 0 0
ADVANCED DRAIN SYS INC DEL COM 0 00790R104   21,824 189 SH   SOLE   188 0 0
GENPACT LIMITED SHS 0 G3922B107   21,841 509 SH   SOLE   508 0 0
DISNEY WALT CO COM 0 254687106   206,340 1,853 SH   SOLE   1,853 0 0
RAYMOND JAMES FINL INC COM 0 754730109   17,585 113 SH   SOLE   113 0 0
PURE STORAGE INC CL A 0 74624M102   56,638 922 SH   SOLE   922 0 0
MARSH & MCLENNAN COS INC COM 0 571748102   54,124 255 SH   SOLE   254 0 0
LIVE NATION ENTERTAINMENT INC COM 0 538034109   40,404 312 SH   SOLE   312 0 0
ISHARES RUSSELL 1000 VALUE ETF 0 464287598   45,611 246 SH   SOLE   246 0 0
LIVANOVA PLC SHS 0 G5509L101   13,152 284 SH   SOLE   284 0 0
DOMINOS PIZZA INC COM 0 25754A201   10,631 25 SH   SOLE   25 0 0
FERRARI N V COM 0 N3167Y103   20,057 47 SH   SOLE   47 0 0