# EDGAR Filing Document

**Accession Number:** 0001948904
**File Stem:** 0001948904-26-000002
**Filing Date:** 2026-5
**Character Count:** 186410
**Document Hash:** 52a864aeaba9a3a198c1defe04afbdd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001948904-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001948904-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dunhill Financial, LLC
- **CENTRAL INDEX KEY:** 0001948904

**ORGANIZATION NAME:**
- **EIN:** 463854710
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23375
- **FILM NUMBER:** 26946404

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SWAN COURT UNIT 109
- **STREET 2:** 11 WORPLE ROAD
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW19 4JS
- **BUSINESS PHONE:** 5616852381

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SWAN COURT UNIT 109
- **STREET 2:** 11 WORPLE ROAD
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW19 4JS

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dunhill Financial LLC<br>**Address:** SWAN COURT UNIT 109<br>11 WORPLE ROAD<br>LONDON, X0 SW19 4JS

**Form 13F File Number:** 028-23375

**CRD Number (if applicable):** 000288211

**SEC File Number (if applicable):** 801-110590

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mariana Coli<br>**Title:** Compliance Manager<br>**Phone:** 00442037525392

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

Mariana Coli  London, X0  05-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1857

**Form 13F Information Table Value Total:** $424397963

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC COM PAR $0.004 | COM PAR $0.004 | 000360206 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABM INDS INC COM | COM | 000957100 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADMA BIOLOGICS INC COM | COM | 000899104 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | R         COM | 00650F109 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COM NEW | 642045108 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | I      COM | 01973R101 |  | 179 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPLITUDE INC COM CL A | COM CL A | 03213A104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | CL A | 04316A108 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 616 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPFOLIO INC COM CL A | COM CL A | 03783C100 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARHAUS INC COM CL A | COM CL A | 04035M102 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | N      COM | 04280A100 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASANA INC CL A | CL A | 04342Y104 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | COM NEW | 03763A207 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | E      COM | 04956D107 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | SHS | G0692U109 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 5816 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | COM | 084680107 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | D      COM | 109194100 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIO RAD LABS INC CL A | CL A | 090572207 |  | 495 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANKUNITED INC COM | COM | 06652K103 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKLINE INC COM | COM | 09239B109 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POPULAR INC COM NEW | COM NEW | 733174700 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM CL B | 08265T208 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | C      COM | 10950A106 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | COM | 10948C107 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | N        COM CL A | 05589G102 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALIX INC COM | COM | 13100M509 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARGURUS INC COM CL A | COM CL A | 141788109 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARS COM INC COM | COM | 14575E105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATHAY GEN BANCORP COM | COM | 149150104 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CABOT CORP COM | COM | 127055101 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | I      COM | 203607106 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | COM NEW | 19239V302 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | CL A NON-VTG | 153527205 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY ALUM CO COM | COM | 156431108 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CG ONCOLOGY INC COM | COM | 156944100 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | COM SHS | 16934Q802 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHATHAM LODGING TR COM | COM | 16208T102 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANNAE HLDGS INC COM | COM | 13765N107 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | COM SHS | 218937100 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM STOCK | 13057Q305 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRICUT INC COM CL A | COM CL A | 22658D100 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMSTOCK RES INC COM | COM | 205768302 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | N         COM | 22663K107 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | COM SHS | 155923105 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COVISTA INC COM | COM | 00737L103 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | CL A | 13462K109 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | CL A | 147448104 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRANE NXT CO COM | COM | 224441105 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | COM SHS | 27616P301 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 438 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUOLINGO INC CL A COM | CL A COM | 26603R106 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERUS CONSTR GROUP COM | COM | 300426103 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGIZER HLDGS INC COM | COM | 29272W109 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | COM | 28035Q102 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERTEC INC COM | COM | 30040P103 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPONENT INC COM | COM | 30214U102 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXTREME NETWORKS INC COM | COM | 30226D106 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 1ST FINL BANCORP COM | COM | 320209109 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERATED HERMES INC CL B | CL B | 314211103 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIGS INC CL A | CL A | 30260D103 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORESTAR GROUP INC COM | COM | 346232101 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORMFACTOR INC COM | COM | 346375108 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FARMLAND PARTNERS INC COM | COM | 31154R109 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FULLER H B CO COM | COM | 359694106 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | COM CL A | 36831E108 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBUS MED INC CL A | CL A | 379577208 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOGO INC COM | COM | 38046C109 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | COM | 376536108 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAIL INC COM | COM | 384747101 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERBALIFE LTD COM SHS | COM SHS | G4412G101 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | CL A | 441593100 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | I         COM | 42330P107 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HNI CORP COM | COM | 404251100 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IAC INC COM NEW | COM NEW | 44891N208 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | C      COM NEW | 457985208 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | R      COM | 459044103 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDACORP INC COM | COM | 451107106 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTAPP INC COM | COM | 45827U109 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVIVA INC COM | COM | 45781M101 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITRON INC COM | COM | 465741106 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JBT MAREL CORPORATION COM | COM | 477839104 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST JOE CO COM | COM | 790148100 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KB HOME COM | COM | 48666K109 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KORN FERRY COM NEW | COM NEW | 500643200 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEMPER CORP COM | COM | 488401100 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENNAMETAL INC COM | COM | 489170100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KNOWLES CORP COM | COM | 49926D109 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | 02215L209 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KOHLS CORP COM | COM | 500255104 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KONTOOR BRANDS INC COM | COM | 50050N103 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLADSTONE LD CORP COM | COM | 376549101 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | COM NEW | 52603A208 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEAR CORP COM NEW | COM NEW | 521865204 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM SHS SER C | 530909308 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | COM SHS | 53947R105 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 691 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | COM | 566324109 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCURY SYS INC COM | COM | 589378108 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSC INDL DIRECT INC CL A | CL A | 553530106 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| N-ABLE INC COMMON STOCK | COMMON STOCK | 62878D100 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NAVIENT CORPORATION COM | COM | 63938C108 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NBT BANCORP INC COM | COM | 628778102 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEOGENOMICS INC COM NEW | COM NEW | 64049M209 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | N        COM NEW | 668074305 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | COM CL A | 65345M108 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM NEW | 65340G205 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONESTREAM INC CL A | CL A | 68278B107 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OSHKOSH CORP COM | COM | 688239201 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PBF ENERGY INC CL A | CL A | 69318G106 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | I      COM | 74112D101 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGYNY INC COM | COM | 74340E103 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | COM NEW | 724078209 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | COMMON SHARES | 39818P799 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | COM | 70931T103 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROASSURANCE CORP COM | COM | 74267C106 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARSONS CORP DEL COM | COM | 70202L102 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | N      COM | 90400D108 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 860 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RADNET INC COM | COM | 750491102 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RPC INC COM | COM | 749660106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RLI CORP COM | COM | 749607107 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RINGCENTRAL INC CL A | CL A | 76680R206 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | COM CL A | 21044C107 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | CL A COM | 69376K106 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAPID7 INC COM | COM | 753422104 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | T      S PUR GWT | 46137V266 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RED ROCK RESORTS INC CL A | CL A | 75700L108 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUMBLE INC COM CL A | COM CL A | 78137L105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | CL A | 781846209 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | O      COM | 808625107 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAILPOINT INC COM | COM | 78781J109 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHRODINGER INC COM | COM | 80810D103 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | N      CL A | 82489W107 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MADDEN STEVEN LTD COM | COM | 556269108 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | COMMON STOCK | 146280508 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SITE CTRS CORP COM | COM | 82981J851 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMTECH CORP COM | COM | 816850101 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | COM CL A | 85209W109 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPIRE INC COM | COM | 84857L101 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERITAGE GROWTH PPTYS CL A | CL A | 81752R100 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COM CL A | 85914M107 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | COM | 868459108 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAVERS VALUE VLG INC COM | COM | 80517M109 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 1566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TFS FINL CORP COM | COM | 87240R107 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRI POINTE HOMES INC COM | COM | 87265H109 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRINITY INDS INC COM | COM | 896522109 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERVICETITAN INC SHS CL A | SHS CL A | 81764X103 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 10X GENOMICS INC CL A COM | CL A COM | 88025U109 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 359 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | CLASS A COM SHS | 903731107 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 937 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED NAT FOODS INC COM | COM | 911163103 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UTZ BRANDS INC COM CL A | COM CL A | 918090101 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALARIS LTD CL A | CL A | G9460G101 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERACYTE INC COM | COM | 92337F107 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX INC CL A | CL A | 92538J106 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTU FINL INC CL A | CL A | 928254101 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAYFAIR INC CL A | CL A | 94419L101 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAFD INC COM | COM | 938824109 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CACTUS INC CL A | CL A | 127203107 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKIVA INC COM CL A | COM CL A | 98139A105 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORLD KINECT CORPORATION COM | COM | 981475106 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | CL A | 968223206 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | COM CL A | 934550203 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 211 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | I      COM | 71601V105 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESBANCO INC COM | COM | 950810101 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WSFS FINL CORP COM | COM | 929328102 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WHITESTONE REIT COM | COM | 966084204 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | C      COM | 955306105 |  | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YELP INC CL A | CL A | 985817105 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM CL A | 18467V109 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | N      COM | 02553E106 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AH RLTY TR INC COM | COM | 04208T108 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C3 AI INC CL A | CL A | 12468P104 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR LEASE CORP CL A | CL A | 00912X302 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | COM | 03762U105 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | COM SHS | 042315705 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | COM SHS | 04271T100 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | C      COM | 09058V103 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOPBUILD COR COM | COM | 89055F103 |  | 891 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUMBLE INC COM CL A | COM CL A | 12047B105 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | N         COM | 11133T103 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM CL A | 10949T109 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEABODY ENERGY CORP COM | COM | 704551100 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CALLAWAY GOLF CO COM | COM | 131193104 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITOL FED FINL INC COM | COM | 14057J101 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINEMARK HLDGS INC COM | COM | 17243V102 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CNX RES CORP COM | COM | 12653C108 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | R      COMMON STOCK | 20603L102 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 1098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVB FINL CORP COM | COM | 126600105 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPRINKLR INC CL A | CL A | 85208T107 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORECIVIC INC COM | COM | 21871N101 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANA INC COM | COM | 235825205 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DNOW INC COM | COM | 67011P100 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOVYST INC COM | COM | 27923Q109 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 717 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 511 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELASTIC N V ORD SHS | ORD SHS | N14506104 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | I      COM | 34964C106 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 2918 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | FTSE UNTD KGDM | 35473P678 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | COM VTG | 302492103 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | CL A | 339750101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTLY INC CL A | CL A | 31188V100 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FTAI AVIATION LTD SHS | SHS | G3730V105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | P      COM | 83001C108 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | P       COM CL A | 37890B100 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | COM CL A | 38246G108 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | C      COM | 41068X100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 920 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNTSMAN CORP COM | COM | 447011107 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | G4474Y214 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 862 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLAVIYO INC COM SER A | COM SER A | 49845K101 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LADDER CAP CORP CL A | CL A | 505743104 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | COMMON STOCK | 518613203 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAZARD INC COM | COM | 52110M109 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | COM CL A | 53115L104 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | CL A COM STK | 52736R102 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIFE360 INC COM | COM | 532206109 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNOX INTL INC COM | COM | 526107107 |  | 1287 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LTC PPTYS INC COM | COM | 502175102 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MISTER CAR WASH INC COM | COM | 60646V105 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 4701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MFA FINL INC COM | COM | 55272X607 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NCINO INC COM | COM | 63947X101 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 743 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | COM | 665531307 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVOCURE LTD ORD SHS | ORD SHS | G6674U108 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O-I GLASS INC COM | COM | 67098H104 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCEANEERING INTL INC COM | COM | 675232102 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OKLO INC COM CL A | COM CL A | 02156V109 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLAPLEX HLDGS INC COM | COM | 679369108 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM NEW | 68404L201 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPENLANE INC COM | COM | 48238T109 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 268 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VAXCYTE INC COM | COM | 92243G108 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAGERDUTY INC COM | COM | 69553P100 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RUBRIK INC. CL A | CL A | 781154109 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENASANT CORP COM | COM | 75970E107 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 843 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REDWOOD TRUST INC COM | COM | 758075402 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | CL A | 78351F107 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAFEHOLD INC COM | COM | 78646V107 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANDARDAERO INC COM | COM | 85423L103 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 191 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SWEETGREEN INC COM CL A | COM CL A | 87043Q108 |  | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SILGAN HLDGS INC COM | COM | 827048109 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | L      SHS | G8060N102 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | COM NEW | 879433829 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEMPUS AI INC CL A | CL A | 88023B103 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEREX CORP NEW COM | COM | 880779103 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TPG INC COM CL A | COM CL A | 872657101 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | O      COM | 90187B804 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TXNM ENERGY INC COM | COM | 69349H107 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNDER ARMOUR INC CL C | CL C | 904311206 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | G         COM | 90984P303 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UDEMY INC COM | COM | 902685106 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | COM SER N | 023586506 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UMH PPTYS INC COM | COM | 903002103 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UPWORK INC COM | COM | 91688F104 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTEON CORP COM NEW | COM NEW | 92839U206 |  | 244 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 718 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | COM | 92764N102 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIASAT INC COM | COM | 92552V100 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAYSTAR HLDG CORP COM | COM | 946784105 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARBY PARKER INC CL A COM | CL A COM | 93403J106 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YEXT INC COM | COM | 98585N106 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | I         CL A | 989207105 |  | 467 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 390 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | N         COM | 00404A109 |  | 77 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 608 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALKERMES PLC SHS | SHS | G01767105 |  | 129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM STK CL A | 03168L105 |  | 37 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCHROCK INC COM | COM | 03957W106 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVEPOINT INC COM CL A | COM CL A | 053604104 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOX INC CL A | CL A | 10316T104 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 |  | 48 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUTCH BROS INC CL A | CL A | 26701L100 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | N      COM CL A | 09257W100 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CACI INTL INC CL A | CL A | 127190304 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CERTARA INC COM | COM | 15687V109 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 |  | 713 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORE  MAIN INC CL A | CL A | 21874C102 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COURSERA INC COM | COM | 22266M104 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 73 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVGO INC CL A COM | CL A COM | 30052F100 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | COM NEW | 318672706 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUOR CORP COM | COM | 343412102 |  | 152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENPACT LIMITED SHS | SHS | G3922B107 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEO GROUP INC COM | COM | 36162J106 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | CL A COM | 374275105 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GITLAB INC CLASS A COM | CLASS A COM | 37637K108 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | B      COM | 419870100 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM NEW | 42806J700 |  | 15 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 746 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | COM | 866082100 |  | 17 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 |  | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 580 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 786 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | C      COMMON STOCK | 53190C102 |  | 82 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 22 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | CL A | 559663109 |  | 126 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEOGEN CORP COM | COM | 640491106 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | COM CL A | 644393100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COM SHS BEN IN | 637870106 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | N      COM | 29415F104 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVENT ELEC PLC SHS | SHS | G6700G107 |  | 371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | COM | 667340103 |  | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 791 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 41 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 680 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | COMMON STOCK | 76655K103 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 283 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 1226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | CL A $1 PAR | 828730200 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 48 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TREX INC COM | COM | 89531P105 |  | 123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 |  | 566 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VARONIS SYS INC COM | COM | 922280102 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | CL A COM STK | 92511U102 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 22 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WENDYS CO COM | COM | 95058W100 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 575 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | COM CL A | 971378104 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE INC COM | COM | 97717P104 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 278 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZILLOW GROUP INC CL A | CL A | 98954M101 |  | 126 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | COM CL A | 00091G104 |  | 18 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | COM | 112463104 |  | 55 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 218 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 |  | 32 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOXIMITY INC CL A | CL A | 26622P107 |  | 101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 768 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | SH BEN INT | 939653101 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Y      COM | 036752103 |  | 1410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 20 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXP WORLD HLDGS INC COM | COM | 30212W100 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 915 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FOX CORP CL B COM | CL B COM | 35137L204 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | CLASS A COM | 358054104 |  | 34 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GAP INC COM | COM | 364760108 |  | 101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | CL A | 36317J209 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SAMSARA INC COM CL A | COM CL A | 79589L106 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 |  | 126 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JBG SMITH PPTYS COM | COM | 46590V100 |  | 63 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | N      COMMON STOCK | 47103N106 |  | 21 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 51 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LUCID GROUP INC COM NEW | COM NEW | 549498202 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINEAGE INC COM | COM | 53566V106 |  | 135 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 |  | 42 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 3258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MACYS INC COM | COM | 55616P104 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAGNITE INC COM | COM | 55955D100 |  | 49 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COM CL A | 60471A101 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM NON VTG | 579780206 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 2158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 53 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOVAVAX INC COM NEW | COM NEW | 670002401 |  | 34 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | N         COM | 679580100 |  | 962 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 1353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 3098 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUNRUN INC COM | COM | 86771W105 |  | 59 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REVVITY INC COM | COM | 714046109 |  | 389 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 651 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SABRE CORP COM | COM | 78573M104 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 |  | 96 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 398 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 180 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | CL A COM | 67079K100 |  | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 327 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 2878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNDER ARMOUR INC CL A | CL A | 904311107 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | COM CL A | 91823B109 |  | 15 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 82 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 719 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 1763 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 72 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | STATE STREET SPD | 78464A110 |  | 586 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGILON HEALTH INC COM NEW | COM NEW | 00857U206 |  | 40 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 204 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 1654 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 |  | 1520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEWY INC CL A | CL A | 16679L109 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 599 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 156 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORPAY INC COM SHS | COM SHS | 219948106 |  | 1495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | I      CL A | 185123106 |  | 122 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | O      COM | 25400Q105 |  | 46 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 293 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVOLENT HEALTH INC CL A | CL A | 30050B101 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 615 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1172 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 7364 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMICUS THERAPEUTIC COM | COM | 03152W109 |  | 76 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 |  | 548 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | *W EXP 10/30/202 | 36467W117 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 386 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 71 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 238 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OSCAR HEALTH INC CL A | CL A | 687793109 |  | 61 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 |  | 157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 328 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 1855 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 |  | 352 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 1771 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 |  | 966 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 307 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TCW TRANSFORM 500 ETF | TRANSFRM 500 ETF | 29287L106 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 1005 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 50 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 604 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | COMMON STOCK | 013091103 |  | 114 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 1502 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTONATION INC COM | COM | 05329W102 |  | 1312 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 451 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| API GROUP CORP COM STK | COM STK | 00187Y100 |  | 278 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 1130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 1853 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 518 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | SHS BEN INT | 22002T108 |  | 188 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 1158 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 85 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 465 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 1619 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 936 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | C      COM NEW | 649445400 |  | 83 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 1350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 1278 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 36 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 52 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 3643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IONQ INC COM | COM | 46222L108 |  | 187 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 |  | 1134 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | COM | 477143101 |  | 28 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KILROY REALTY CORP COM | COM | 49427F108 |  | 185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASIMO CORP COM | COM | 574795100 |  | 1099 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 7522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | I         COM | 55405Y100 |  | 1532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 2010 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 120 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 1288 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | CL A | 02156K103 |  | 9 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UIPATH INC CL A | CL A | 90364P105 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 |  | 30 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | COM CL A | 720190206 |  | 45 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | COM | 70509V100 |  | 78 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COMMON STOCK | 71844V201 |  | 252 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 181 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 70 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 89 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | SHS | G76279101 |  | 169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TANGER INC COM | COM | 875465106 |  | 207 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SM ENERGY COMPANY COM | COM | 78454L100 |  | 196 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 2515 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | COM SH BEN INT | 81761L102 |  | 8 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 369 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | C        COM | 98311A105 |  | 548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 844 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | COM SH BEN INT | 004239109 |  | 134 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 176 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | I         COM | 009158106 |  | 2133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 1341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 2277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 2640 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 273 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 |  | 1418 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 2525 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 2047 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHIFT4 PMTS INC CL A | CL A | 82452J109 |  | 330 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 1510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 556 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 668 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | N         CL A | 499049104 |  | 430 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 546 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 1046 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MKS INC. COM | COM | 55306N104 |  | 1625 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 4250 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | SPONSORED ADS | 64110W102 |  | 895 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM CL A | 09581B103 |  | 64 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 761 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 1943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | 741623102 |  | 135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 480 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 55 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SENTINELONE INC CL A | CL A | 81730H109 |  | 102 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 1293 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STERIS PLC SHS USD | SHS USD | G8473T100 |  | 1565 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 332 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 2267 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | CL A | 87256C101 |  | 1522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADS | 892331307 |  | 1608 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| URBAN EDGE PPTYS COM | COM | 91704F104 |  | 142 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | C         COM SHS | 398182303 |  | 388 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | CL A | 03748R747 |  | 34 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 |  | 1251 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 |  | 1577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1365 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP CL B | CL B | 115637209 |  | 212 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BGC GROUP INC CL A | CL A | 088929104 |  | 81 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 824 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 184 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 |  | 812 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 960 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | CL A | 292104106 |  | 42 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 1652 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENWORTH FINL INC COM SHS | COM SHS | 37247D106 |  | 70 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WW GRAINGER INC COM | COM | 384802104 |  | 8901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | A      COM | 459506101 |  | 646 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | O      COM NEW | 50077B207 |  | 579 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 712 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 810 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | V        SHS - A - | N53745100 |  | 657 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LYFT INC CL A COM | CL A COM | 55087P104 |  | 117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMARK GROUP INC CL A | CL A | 65158N102 |  | 124 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 327 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 777 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OPKO HEALTH INC COM | COM | 68375N103 |  | 9 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | NAS CLNEDG GREEN | 33733E500 |  | 371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 |  | 53 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 5457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 5882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 2176 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 2898 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 1232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 2766 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COTY INC COM CL A | COM CL A | 222070203 |  | 18 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROCS INC COM | COM | 227046109 |  | 750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 6658 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 93 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 |  | 615 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GODADDY INC CL A | CL A | 380237107 |  | 773 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 359 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 1351 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 2856 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARQETA INC CLASS A COM | CLASS A COM | 57142B104 |  | 37 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 1530 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | R      CL A | 72703H101 |  | 724 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 636 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 3348 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | N         CL A | 75629V104 |  | 28 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 |  | 359 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THOR INDS INC COM | COM | 885160101 |  | 725 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 |  | 379 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 |  | 1134 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APTARGROUP INC COM | COM | 038336103 |  | 1337 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BILL HOLDINGS INC COM | COM | 090043100 |  | 418 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 190 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRUKER CORP COM | COM | 116794108 |  | 383 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | O         COM CL A | 18914F103 |  | 17 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 |  | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 |  | 236 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 2063 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 826 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 629 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | COM NEW | 379378201 |  | 101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 |  | 800 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 1447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 1448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 2521 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 3624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 1403 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 753 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| POLARIS INC COM | COM | 731068102 |  | 597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 2906 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 2209 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 |  | 2114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 3067 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 92 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | CLASS A COM | 836100107 |  | 71 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOAST INC CL A | CL A | 888787108 |  | 283 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 1720 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 770 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 1316 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 3631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 |  | 136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 |  | 31 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 |  | 1571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 414 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 2191 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 11125 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 646 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FMC CORP COM NEW | COM NEW | 302491303 |  | 194 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 1259 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 |  | 95 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | COM NEW | 49803T300 |  | 288 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARA HOLDINGS INC COM | COM | 565788106 |  | 97 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | COM CL A | 601137102 |  | 319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 2343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 |  | 49 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QXO INC COM NEW | COM NEW | 82846H405 |  | 231 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 |  | 110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 2547 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 743 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 953 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 199 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 132 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADT INC DEL COM | COM | 00090Q103 |  | 82 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | C      COM | 025932104 |  | 1614 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 1744 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 2250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | R      CL A | 099502106 |  | 1000 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 688 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCHILL DOWNS INC COM | COM | 171484108 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | O      CL A | 192446102 |  | 768 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM NEW | 23282W605 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | SPONSORED ADS | 29082A107 |  | 712 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 2784 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 248 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 1069 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 291 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 1545 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MDU RES GROUP INC COM | COM | 552690109 |  | 248 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 1705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | CLASS A COM | 65290E101 |  | 1497 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 775 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 1267 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 239 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | 78468R408 |  | 299 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | STATE STREET SPD | 78468R796 |  | 636 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALCOA CORP COM | COM | 013872106 |  | 920 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COM CL A | 03945R102 |  | 69 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGCO CORP COM | COM | 001084102 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALIGHT INC COM CL A | COM CL A | 01626W101 |  | 8 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 244 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 693 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 9625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COEUR MNG INC COM NEW | COM NEW | 192108504 |  | 260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 1820 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 2148 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 490 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 2869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 961 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 6706 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 5827 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MACERICH CO COM | COM | 554382101 |  | 253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 1007 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 |  | 283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 434 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 859 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 6172 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | E       SHS | G25839104 |  | 1269 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | E      COM | 12769G100 |  | 384 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 1460 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | STATE STREET SPD | 78470E205 |  | 618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 1060 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | V      COM | 31620M106 |  | 684 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GARMIN LTD SHS | SHS | H2906T109 |  | 3306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | 0      UTSER1 S | 78467Y107 |  | 8634 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 6392 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OKTA INC CL A | CL A | 679295105 |  | 1167 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 991 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | REGISTERED SHS | H8817H100 |  | 99 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 5132 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 |  | 2822 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 1304 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UMB FINL CORP COM | COM | 902788108 |  | 1630 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 4365 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 1991 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | D      SHS | G96629103 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 6739 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATI INC COM | COM | 01741R102 |  | 2208 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 898 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 1299 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | L        COM | 12510Q100 |  | 95 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 |  | 2527 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 3768 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 180 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | LOW CARBON OPTIM | 46434V464 |  | 3342 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | STATE STREET SPD | 78470E106 |  | 746 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 1508 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1056 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 3535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | COM | 382550101 |  | 105 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 1164 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | CL A | 512816109 |  | 1952 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 1118 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 481 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 1787 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 2308 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 4987 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 |  | 2132 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 128 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 2232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GAMING  LEISURE P COM | COM | 36467J108 |  | 722 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 432 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 101 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RAYONIER INC COM | COM | 754907103 |  | 337 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 2033 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 3123 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 974 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 753 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 |  | 1032 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 |  | 1703 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR World Gold Trust | SPDR GLD MINIS | 98149E303 |  | 1610 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 1614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 3628 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUVEEN ESG INTL | 67092P805 |  | 613 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 1537 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TIMKEN CO COM | COM | 887389104 |  | 1724 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 4266 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 |  | 522 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | N         COM | 015271109 |  | 870 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 440 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CIENA CORP COM NEW | COM NEW | 171779309 |  | 7324 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CNH INDL N V SHS | SHS | N20944109 |  | 208 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | COM NEW | 247361702 |  | 1253 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 4890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 432 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 5010 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 5302 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 1943 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERPURE INC CL A | CL A | 74624M102 |  | 1087 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 1880 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 272 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 4522 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 |  | 677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | COM SHS | 31620R303 |  | 923 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 9340 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEICO CORP NEW CL A | CL A | 422806208 |  | 4010 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 2360 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 1864 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 1947 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWS CORP NEW CL B | CL B | 65249B208 |  | 560 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 1059 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 1894 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SLM CORP COM | COM | 78442P106 |  | 414 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 1757 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 1476 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | CL A NEW | 00165C302 |  | 20 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 1364 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 1125 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | COM NEW | 138035704 |  | 18 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 654 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRISPY KREME INC COM | COM | 50101L106 |  | 67 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 3042 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 2215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY STOCKS FOR INFLATION ETF | STOCK FOR INFL | 316092386 |  | 987 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF | FUNDAMENTAL DEVE | 31609A883 |  | 606 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 170 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1221 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | COM SHS | 63001N106 |  | 897 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 305 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 3783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 1653 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 1390 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 2771 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COM CL A | 349381103 |  | 712 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 2045 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 |  | 1045 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 5285 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 |  | 191 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | L      ORD SHS | G7997R103 |  | 8537 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | S         COM | 989701107 |  | 1217 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 869 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 801 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 16458 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 2497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM CL A | 433000106 |  | 457 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 3240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 3525 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 2084 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM NEW | 629377508 |  | 3283 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | COM | 698884103 |  | 293 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECHOSTAR CORP CL A | CL A | 278768106 |  | 2586 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 769 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 802 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 1510 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 |  | 2296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 648 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMPASS INC CL A | CL A | 20464U100 |  | 169 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 1669 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | C      COM | 58463J304 |  | 106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 3268 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | CL A | 650111107 |  | 1993 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 2031 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 13072 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNAP INC CL A | CL A | 83304A106 |  | 107 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 |  | 2333 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 2449 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 1528 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 913 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | SHS | G66721104 |  | 460 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 1877 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 1668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 1014 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 881 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOLLAR GEN CORP COM | COM | 256677105 |  | 2993 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 3541 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 2170 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HECLA MINING COMPANY COM | COM | 422704106 |  | 477 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | N      COM | 74251V102 |  | 2314 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | C      COM | 88023U101 |  | 1910 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 2384 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 11359 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 2156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 2161 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 1655 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 4403 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BLOCK H  R INC COM | COM | 093671105 |  | 838 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 90 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 |  | 558 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 5508 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 |  | 1367 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1076 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KBR INC COM | COM | 48242W106 |  | 1031 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 2360 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 129 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 13092 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 5030 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 3698 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 3893 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | V      COM | 909907107 |  | 1154 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | STATE STREET SPD | 78468R101 |  | 817 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 5781 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | N      COM | 053015103 |  | 5988 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DROPBOX INC CL A | CL A | 26210C104 |  | 666 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 2723 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 1040 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 8135 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 1949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 6620 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 1849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUVEEN ESG EMRGN | 67092P888 |  | 1102 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 9621 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | F      FTSE PACIFIC ETF | 922042866 |  | 2937 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 2437 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | SELECT STOXX EUR | 84858T772 |  | 1262 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 310 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 2042 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 10474 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 1468 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 1216 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 27852 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 1568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 6955 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | MSCI GBL SUS DEV | 46435G532 |  | 2686 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 |  | 1823 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 5761 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MOSAIC CO COM | COM | 61945C103 |  | 852 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AVNET INC COM | COM | 053807103 |  | 2149 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 |  | 1034 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | R      COM | 874054109 |  | 6824 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | N      COM | 47233W109 |  | 1453 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PLUG PWR INC COM NEW | COM NEW | 72919P202 |  | 79 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 |  | 150 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BUCKLE INC COM | COM | 118440106 |  | 1847 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 4980 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | STATE STREET SPD | 78464A284 |  | 892 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 |  | 3181 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 318 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | INT VL FCT ETF | 316092717 |  | 1309 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 7024 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | RESIDENTIAL MULT | 464288562 |  | 3078 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 2199 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 1892 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 2861 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 4900 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 16033 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 6943 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 1475 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 993 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 1671 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 13287 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 11269 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | COM NEW | 222795502 |  | 927 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM PAR $.01 | 457669307 |  | 6794 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 7951 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 2628 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 2376 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CF INDUSTRIES HOLD COM | COM | 125269100 |  | 5839 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 5934 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | N      COM CL A | 45841N107 |  | 3003 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MATTEL INC COM | COM | 577081102 |  | 647 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 2892 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 4812 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 806 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 3202 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 11207 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 2022 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 2154 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 5355 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 1994 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 2661 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | COM NEW | 962166104 |  | 1146 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | I      SMITH OPPORT FXD | 33740F805 |  | 2048 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 5764 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | STATE STREET SPD | 78468R754 |  | 6305 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 20164 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 12891 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 6328 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 14490 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 3948 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 9767 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 7205 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 5595 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 711 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COOPER COS INC COM | COM | 216648501 |  | 3591 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 2713 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 2373 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 7157 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | STATE STREET SPD | 78463X434 |  | 4663 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 692 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 16082 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 4140 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 |  | 1332 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 9132 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 3242 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 8054 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 2178 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 4495 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 974 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | L      COM | 91307C102 |  | 33112 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 1503 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 17833 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 2919 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 17413 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 6845 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | DEVSMCP EXNA ETF | 464288497 |  | 3847 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | I      GLOBAL WATER | 46138E651 |  | 2531 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 32255 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 5859 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 7014 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | I      NASDAQ 100 ETF | 46138G649 |  | 14257 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 5895 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 963 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 1007 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 |  | 3641 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 |  | 9933 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 2623 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 5484 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | N      COM | 45866F104 |  | 9913 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | N      COM NEW | 035710839 |  | 1343 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 10890 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 |  | 5348 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 12330 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 13753 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GAMESTOP CORP CL A | CL A | 36467W109 |  | 1540 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO LTD SHS | SHS | G491BT108 |  | 1610 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 1145 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 6242 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 3196 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 2965 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 15858 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 2632 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 983 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 |  | 991 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | COM | 045487105 |  | 1815 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 1583 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 64425 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 26056 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | C      COM | 416515104 |  | 10111 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | COM | 700517105 |  | 787 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 11622 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 1804 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | N      COM | 538034109 |  | 11500 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | D      MLTFCTR LRG CAP | 47804J107 |  | 6183 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 4810 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 1544 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 5078 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | USD GRN BOND ETF | 46435U440 |  | 3987 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 2227 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 9725 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WINNEBAGO INDS INC COM | COM | 974637100 |  | 2603 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 5787 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 12686 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | DEFIANCE CONNECT | 26922A289 |  | 5912 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | E      COM | 57164Y107 |  | 5634 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 19266 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 10039 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 4672 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | I      SMITH UNCONSTRAI | 33740F888 |  | 2179 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | SHS NEW | 38964R203 |  | 1787 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 31398 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 4272 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVESCO PREFERRED ETF | I      PFD ETF | 46138E511 |  | 990 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 12831 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 |  | 11138 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 9694 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 2170 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 15319 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 2785 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 5408 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CORPORATE ETF | INVT GRADE CORPT | 35473P603 |  | 2065 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 1943 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 |  | 13824 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 3624 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 5305 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 |  | 4543 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 25051 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCKCHAIN TECHN | 032108607 |  | 4981 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 2263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 8316 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Trust North American Energy Infrastructure Fund ETF USD | NO AMER ENERGY | 33738D101 |  | 4450 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 |  | 5533 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 11045 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DOW HLDGS INC COM | COM | 260557103 |  | 4376 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 11817 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 |  | 22427 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 |  | 7647 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 |  | 7456 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | C      COM | 883556102 |  | 54276 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN US LOW | 52468L406 |  | 4684 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 9187 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 12361 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 5878 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 29337 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | T      SHS CREATION UNI | 14020V108 |  | 4418 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 5433 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 57735 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 44474 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | T      SHS CREATION UNI | 14020X104 |  | 3904 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 |  | 6880 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 24523 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | 81369Y852 |  | 12970 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 7249 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 |  | 2459 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 501763 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 17892 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 9190 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 7988 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 |  | 11506 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| UBS GROUP AG SHS | SHS | H42097107 |  | 4750 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 3249 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | FUTURE AI  TECH | 46435U556 |  | 5889 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 3712 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | C      COM | 42824C109 |  | 3081 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 |  | 12400 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | US AER DEF ETF | 464288760 |  | 28296 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 11876 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FORD MTR CO COM | COM | 345370860 |  | 1504 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| US BANCORP COM NEW | COM NEW | 902973304 |  | 6816 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 9957 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 |  | 41736 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 6070 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 9994 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 24693 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| U.S. GLOBAL JETS ETF | US GLB JETS | 26922A842 |  | 3349 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 |  | 3568 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 11126 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 20523 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 41154 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 13308 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 9973 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | CORE DIVID ETF | 46435U861 |  | 8092 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 |  | 23941 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| F N B CORP COM | COM | 302520101 |  | 2542 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SONOS INC COM | COM | 83570H108 |  | 2038 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 3237 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | 25434V823 |  | 3618 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 25834 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 53031 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 |  | 5678 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | EMERGING MKTS VA | 25434V740 |  | 5653 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANTUM | 26922A420 |  | 16953 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | STATE STREET SPD | 78464A664 |  | 4181 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 13218 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | CL B | 911312106 |  | 15859 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 7002 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | STATE STREET SPD | 78464A805 |  | 13361 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 36608 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 12681 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 28932 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 95434 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 |  | 11651 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 11292 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 2816 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 |  | 19759 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 22716 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 13050 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 55405 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | A      SPONSORED ADR | 05946K101 |  | 3985 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 24441 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 |  | 29635 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 17175 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 |  | 4910 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 |  | 2556 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 29250 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 45838 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 130967 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 |  | 14842 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FRANKLIN U.S. TREASURY BOND ETF | US TREASURY BOND | 35473P488 |  | 3991 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 26022 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 |  | 3885 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | JP SMALLCP DIV | 97717W836 |  | 20412 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | P      COM SHS | 33735K108 |  | 30828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 |  | 14788 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | T      SHS NEW | 389930207 |  | 6027 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 6101 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | P      COM SHS | 33734K109 |  | 24751 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 18812 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 |  | 23832 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 20602 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 17345 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FRANCO NEV CORP COM | COM | 351858105 |  | 52025 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 |  | 2062 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | T      S EQL STP | 46137V373 |  | 6342 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | P      COM SHS | 33735J101 |  | 20039 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 42803 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 19218 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 55197 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 293971 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 47616 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 4881 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 8514 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 21274 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 97219 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 |  | 18034 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 45557 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 5247 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 17289 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 65039 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | CL A LTD VT SH | 11271J107 |  | 9712 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 233234 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 20608 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 30976 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 51073 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 29500 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | 25434V625 |  | 17947 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | STATE STREET SPD | 78464A656 |  | 6476 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 60603 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ENI SPA SPONSORED ADR | SPONSORED ADR | 26874R108 |  | 14152 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | S 500 PREMIUM | 38149W622 |  | 12517 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 32030 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 17710 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 26962 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 45547 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1836 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 12315 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 3671 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 25416 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | E      SHS CREATION UNI | 14020W106 |  | 11698 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 |  | 22867 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | N         COM | 22160K105 |  | 280620 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 31062 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | CALIF MUN INCM | 33739P863 |  | 14104 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 425101 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 20939 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 60093 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 26173 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 209270 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 7454 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 |  | 6733 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 7507 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 13908 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 3372 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | T      S MDCP MOMNTUM | 46137V464 |  | 43796 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 |  | 14011 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INVESCO SOLAR ETF | I      SOLAR ETF | 46138G706 |  | 16991 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 12941 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 |  | 18585 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | I      COMMON STOCK | 36266G107 |  | 22496 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 29524 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FORTIS INC COM | COM | 349553107 |  | 17741 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 110838 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Y      COM | 13646K108 |  | 25710 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | T      INTL DIVI ACHI | 46137V548 |  | 7313 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 89161 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 52931 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 13938 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 44750 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 53310 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 15995 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | N      SHS | G51502105 |  | 45777 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 84086 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A   EX SUB VTG | 11285B108 |  | 13940 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 106486 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 308430 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 |  | 8967 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 42408 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | I      RAFI DVLPD MRKTS | 46138E735 |  | 15569 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 40899 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 69535 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | CORE 40/60 MODER | 464289875 |  | 17290 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 |  | 41928 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A474 |  | 11306 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 27088 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | T      RAFI US 1500 | 46137V597 |  | 17380 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 82120 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 214977 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 70107 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 335608 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | R      COM | 136385101 |  | 19492 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | COM | 140501107 |  | 8848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 72008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | N         COM | 00402L107 |  | 22652 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 |  | 36730 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | F         INTRNL RES EQT | 46641Q134 |  | 30447 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 6402 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 14315 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUNDAMENTAL EMER | 808524730 |  | 15457 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 |  | 25072 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CENTRAL SECS CORP COM | COM | 155123102 |  | 20213 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 73945 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 12724 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 31547 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ESG SELECT SCREE | 46436E544 |  | 17980 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 |  | 20139 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 17066 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 102421 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 61395 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 19449 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 37954Y715 |  | 14118 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 59600 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 34175 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 16752 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 58995 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 |  | 57826 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 90910 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 174755 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SPROTT INC COM NEW | COM NEW | 852066208 |  | 63055 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 53055 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 31767 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| INNSUITES HOSPITALITY TR SH BEN INT | SH BEN INT | 457919108 |  | 458 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 49452 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 32961 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 28586 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 185437 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 62773 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 |  | 25705 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 70300 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 24795 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | SPONSORED ADR | 980228308 |  | 11892 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BLUE BIRD CORP COM | COM | 095306106 |  | 28395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | COM NEW | 88554D205 |  | 940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | US LRG CP MLTFCT | 35473P801 |  | 33830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 |  | 45040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 74721 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 57833 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 157792 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | STATE STREET SPD | 78463X533 |  | 20947 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 |  | 22492 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | E         COM | 27828N102 |  | 7350 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 19848 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 65740 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 46812 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 57538 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 48485 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 15589 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 |  | 29208 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 48787 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 60121 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | SPONSORED ADS | 088606108 |  | 43330 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 242755 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | 808524763 |  | 19393 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 8340 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 |  | 42966 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | STATE STREET SPD | 78464A847 |  | 35591 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 216950 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 190813 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | D      UT SER 1 | 78467X109 |  | 290424 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 104461 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 |  | 13845 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 278641 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 94856 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 |  | 32298 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 394644 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 24130 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | COM | 872280102 |  | 7220 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 81242 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 30213 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 623080 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 66631 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 |  | 34376 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 63390 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 12956 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 61169 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 |  | 67639 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 |  | 28768 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 74615 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 337190 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 40531 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Invesco CurrencyShares British Pound Strlng Tr (FXB) | BRIT POUN STRL | 46138M109 |  | 94238 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 120165 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| FRANKLIN U.S CORE BOND ETF | US CORE BOND ETF | 35473P553 |  | 16018 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | T      ZACKS MULT AST | 46137Y500 |  | 20303 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 36085 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 31046 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | O        SPONSORED ADS | 606822104 |  | 12820 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 281136 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 56866 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 34966 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 8281 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 74777 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 |  | 45859 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 34842 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 168424 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| SPROTT COPPER MINERS ETF | COPPER MINER ETF | 85208P881 |  | 28576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | CHINADIV EX FI | 97717X719 |  | 30257 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | I      RAFI EMRGNG MRKT | 46138E727 |  | 21635 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 84320 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 |  | 54688 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 229825 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 |  | 45421 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | T      S EQL WGT | 46137V357 |  | 159375 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ESG EAFE ETF | 46436E759 |  | 62698 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 188520 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 232503 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | ORD SHS | N5505D105 |  | 12352 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 48936 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYSICAL GOLD TR | 85207H104 |  | 30124 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 |  | 31172 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 61314 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FRANKLIN FTSE JAPAN HEDGED ETF | FTSE JAPAN HDG | 35473P637 |  | 35390 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 62085 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 |  | 29599 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 |  | 50066 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| JPMorgan International Bond Opportunities ETF (JPIB) | F      INTL BD OPP ETF | 46641Q852 |  | 43433 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | E      SHS | 389638107 |  | 15555 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 |  | 42744 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | CORE S US GWT | 464287671 |  | 141925 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 200908 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 341441 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | INTERNATIONAL | 25434V690 |  | 39516 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | 78464A359 |  | 85571 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 308846 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 55857 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 300502 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | T      S MDCP QUALITY | 46137V472 |  | 97581 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 |  | 97652 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| TOTALENERGIES SE ACT | ACT | F92124100 |  | 87977 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 69649 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 |  | 51828 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 321353 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADEX ETF | EURO ALPHADEX | 33737J505 |  | 61390 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 150964 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 |  | 51884 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 60855 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A375 |  | 33472 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | I      FT VEST US EQT | 33740U679 |  | 37020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | COM | 19248C105 |  | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | S      COM | 459200101 |  | 242660 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | T      BUYBACK ACHIEV | 46137V308 |  | 131905 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 53076 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 77072 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| HALEON PLC SPON ADS | SPON ADS | 405552100 |  | 10080 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 55921 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 85207 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 |  | 50681 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 297919 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 135271 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 105836 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 98489 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 109185 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 82598 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 138293 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 63595 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 154449 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | M        COM | 19247L106 |  | 13749 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 214163 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 |  | 111214 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 |  | 47529 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | P      COM | 962879102 |  | 153711 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 40635 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 64233 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 291287 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | INTL TREA BD ETF | 464288117 |  | 50873 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | LADERD ALCTN PWR | 45783Y814 |  | 61564 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 256054 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 126071 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 133398 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 66040 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 17610 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 |  | 94807 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 330832 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 64039 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | COM | 064149107 |  | 95046 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | I      S 500 MOMNTM | 46138E339 |  | 156393 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 |  | 118665 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 |  | 59796 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 149686 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 216364 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 |  | 75657 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 |  | 135894 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | F      EQUITY PREMIUM | 46641Q332 |  | 84931 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 13650 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 217084 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 658299 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 398674 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 357490 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 493865 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | CORE UNIVRSL USD | 46434V613 |  | 73673 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 106845 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 79315 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 931302 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 180176 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 95712 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 |  | 82717 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 93809 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 |  | 131375 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 210019 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | MSCI INDL INDX | 316092709 |  | 147114 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 |  | 57306 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 |  | 99714 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 604148 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 493327 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 505217 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 |  | 119229 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| PAN AMERN SILVER CORP COM | COM | 697900108 |  | 102011 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 73734 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 114734 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 912922 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 285918 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 |  | 180454 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | STATE STREET SPD | 78463X202 |  | 121696 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | STATE STREET SPD | 78463X509 |  | 93069 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 412587 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 |  | 16080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 37870 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 |  | 37256 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 113367 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 57064 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 79337 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 159540 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | 45783Y673 |  | 73531 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | C        SPONSORED ADS | 874039100 |  | 704055 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 262360 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 124701 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 399912 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 245534 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ALLIENT INC COM | COM | 019330109 |  | 129998 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AMERICAN RES CORP CL A | CL A | 02927U208 |  | 5324 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 379740 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 111200 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 |  | 100395 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | T      S QUALITY | 46137V241 |  | 170154 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 66843 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 1332541 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 193661 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | U      COM SH BEN INT | 128125101 |  | 41567 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | T      RAFI US 1000 ETF | 46137V613 |  | 120036 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 250561 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 367960 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 560958 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 180709 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 130851 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 1915923 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 130694 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | I      FT VEST US SMALL | 33740F292 |  | 67925 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 414682 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 263546 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 289566 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 574055 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 243194 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 72346 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 682456 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 3816 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 616976 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 290691 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 1396055 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| AVISTA CORP COM | COM | 05379B107 |  | 134376 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 263692 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 380599 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | LADDERED ALC BFR | 45783Y756 |  | 122453 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | FOLIOBEYOND ALTE | 886364637 |  | 124488 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 66662 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 334064 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 |  | 246260 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 145606 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 870267 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 283487 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 65924 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 187488 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 1137275 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 1882941 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 255284 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 842711 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 697016 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 9880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 |  | 91444 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 203009 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | F      FTSE EUROPE ETF | 922042874 |  | 347689 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1604146 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 129484 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 |  | 221151 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | F      FTSE SMCAP ETF | 922042718 |  | 685828 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 216391 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| URANIUM RTY CORP COM | COM | 91702V101 |  | 18250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN CHASE  CO COM STK USD1 | COM | 46625H100 |  | 674252 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | F      FTSE EMR MKT ETF | 922042858 |  | 271503 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 |  | 133841 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 351961 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 |  | 222453 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 143914 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 451399 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | T      TR UNIT | 78462F103 |  | 3705038 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 389696 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 |  | 543838 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 616500 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 745796 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 596367 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 183095 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 |  | 297247 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | NASDAQ BUYWRITE | 33738R407 |  | 120356 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 1178243 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 200039 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 442633 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 367050 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1158141 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 202571 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | P      SML CP GRW ALP | 33737M300 |  | 684290 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | BLOOMBERG INTL | 78464A151 |  | 223123 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | F      TT WRLD ST ETF | 922042742 |  | 1037434 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 781013 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| PENNANTPARK INVT CORP COM | COM | 708062104 |  | 35592 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 |  | 242337 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1777187 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 236634 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2505408 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | BUYWRIT INCM ETF | 33738R308 |  | 204300 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 |  | 293485 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 354615 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 6248106 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 3931162 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | 78468R606 |  | 257434 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF | DRAGON CAPITAL V | 500767215 |  | 264085 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BBRG ALL COMD K1 | 003261104 |  | 301268 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 422620 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 |  | 605794 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 |  | 479660 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| FIRST TRUST UNITED KINGDOM ALPHADEX FUND | UNIT KING ALPH | 33737J224 |  | 730165 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNIETF | 92189H409 |  | 781004 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 4767177 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 1106297 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 1231712 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 455905 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1641198 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 626336 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| KRANESHARES SSE STAR MARKET 50 INDEX ETF | SSE STAR MRKT 50 | 500767694 |  | 424514 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1212234 | 26607 | SH |  | SOLE |  | 26607 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 4655368 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 3538887 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | P      COMMON STOCK | 30290Y101 |  | 154468 | 30288 | SH |  | SOLE |  | 30288 | 0 | 0 |
| FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | ASIA EX JAPAN | 33737J109 |  | 1350629 | 31067 | SH |  | SOLE |  | 31067 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | INTL DEV RE ETF | 464288489 |  | 796130 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4316470 | 35637 | SH |  | SOLE |  | 35637 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 11612114 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 3551815 | 37145 | SH |  | SOLE |  | 37145 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6841709 | 39536 | SH |  | SOLE |  | 39536 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 |  | 4818225 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 10664540 | 42020 | SH |  | SOLE |  | 42020 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4465869 | 48393 | SH |  | SOLE |  | 48393 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | F      ULTRA SHRT ETF | 46641Q837 |  | 2471684 | 48837 | SH |  | SOLE |  | 48837 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 855371 | 49386 | SH |  | SOLE |  | 49386 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6365125 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16664427 | 63623 | SH |  | SOLE |  | 63623 | 0 | 0 |
| VANGUARD INDEX FDS | F      GLB EX US ETF | 922042676 |  | 2984009 | 67130 | SH |  | SOLE |  | 67130 | 0 | 0 |
| BANK OF AMER CORP COM | COM | 060505104 |  | 3754089 | 77006 | SH |  | SOLE |  | 77006 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 4928629 | 90250 | SH |  | SOLE |  | 90250 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6682895 | 90749 | SH |  | SOLE |  | 90749 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 8746907 | 90971 | SH |  | SOLE |  | 90971 | 0 | 0 |
| Vanguard 500 Index ETF USD | CL A | 922908363 |  | 61265458 | 106274 | SH |  | SOLE |  | 106274 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 3116970 | 111003 | SH |  | SOLE |  | 111003 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8956617 | 111150 | SH |  | SOLE |  | 111150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7374689 | 117655 | SH |  | SOLE |  | 117655 | 0 | 0 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | INTERNATIONAL HI | 92189F445 |  | 7122302 | 332068 | SH |  | SOLE |  | 332068 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD V | I      FST TR GLB FD | 33739H101 |  | 16214808 | 564778 | SH |  | SOLE |  | 564778 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | F      ALLWRLD EX US | 922042775 |  | 54134124 | 728621 | SH |  | SOLE |  | 728621 | 0 | 0 |
| INVESCO EXCH TRADED FD TR I | I      INTL CORP BD | 46138E636 |  | 50222081 | 2174115 | SH |  | SOLE |  | 2174115 | 0 | 0 |

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