# EDGAR Filing Document

**Accession Number:** 0002133991
**File Stem:** 0002133991-26-000001
**Filing Date:** 2026-5
**Character Count:** 62965
**Document Hash:** ccbc3fe83c461ebea69f22116fdb77a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002133991-26-000001.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002133991-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1015 Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002133991

**ORGANIZATION NAME:**
- **EIN:** 934111612
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26883
- **FILM NUMBER:** 26961884

**BUSINESS ADDRESS:**
- **STREET 1:** 101 TRINLEY STREET
- **CITY:** POTTSTOWN
- **STATE:** PA
- **ZIP:** 19465
- **BUSINESS PHONE:** 610-574-7036

**MAIL ADDRESS:**
- **STREET 1:** 933 MONTGOMERY AVE.
- **STREET 2:** SUITE 1022
- **CITY:** NARBERTH
- **STATE:** PA
- **ZIP:** 19072

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1015 Capital Partners LLC<br>**Address:** 933 MONTGOMERY AVE.<br>SUITE 1022<br>NARBERTH, PA 19072

**Form 13F File Number:** 028-26883

**CRD Number (if applicable):** 000328453

**SEC File Number (if applicable):** 801-129791

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:** Mary McNutt<br>**Title:** Chief Compliance Officer<br>**Phone:** 609-865-9933

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

Mary McNutt  Narberth, PA  05-08-2026<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:** 630

**Form 13F Information Table Value Total:** $101827308

      (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 |
| 3M CO COM | Stock | 88579Y101 |  | 102144 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 |  | 22464 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 378501 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 331539 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 111076 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ADOBE INC COM | Stock | 00724F101 |  | 108847 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 982138 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| AECOM COM | Stock | 00766T100 |  | 667 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFLAC INC COM | Stock | 001055102 |  | 319562 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1905 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 158340 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1900 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1911 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 845 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 29557 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 861 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1686444 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 79391 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 31540 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1370148 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 809 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMEREN CORP COM | Stock | 023608102 |  | 999 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1268 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 58082 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 273 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 170245 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1961 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMETEK INC COM | Stock | 031100100 |  | 11703 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMGEN INC COM | Stock | 031162100 |  | 350876 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 38785 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 166246 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4940 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1013 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC COM | Stock | 037833100 |  | 1855173 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 17732 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 8086 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 380 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 1247 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 747 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 62713 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 8566 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 20965 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 10699 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASSURANT INC COM | Stock | 04621X108 |  | 10116 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC COM | Stock | 00206R102 |  | 140768 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 229752 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTODESK INC COM | Stock | 052769106 |  | 2960 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 374527 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 909 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 5679 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 127011 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| BALL CORP COM | Stock | 058498106 |  | 689 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 3715 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 69355 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 181067 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 343 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 912 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 332252 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| BEST BUY INC COM | Stock | 086516101 |  | 1004 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11774 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 99266 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| BLOCK INC CL A | Stock | 852234103 |  | 911 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOEING CO COM | Stock | 097023105 |  | 4560 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 294543 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 174681 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 22655 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BROADCOM INC COM | Stock | 11135F101 |  | 342293 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2678 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BXP INC COM | REIT | 101121101 |  | 742 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 23131 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 7271 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1064 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 1496 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1374 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARVANA CO CL A | Stock | 146869102 |  | 1688 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 135770 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2510 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2412 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CDW CORP COM | Stock | 12514G108 |  | 817 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENCORA INC COM | Stock | 03073E105 |  | 19927 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 823 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 997 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 83373 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 11469 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 166279 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CHEWY INC CL A | Stock | 16679L109 |  | 61770 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 851 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 134836 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 702 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1307 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINTAS CORP COM | Stock | 172908105 |  | 1693 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 38207 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 21354 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 11390 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 986 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 70455 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 979 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CNH INDL N V SHS | Stock | N20944109 |  | 313 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COCA COLA CO COM | Stock | 191216100 |  | 380800 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COHERENT CORP COM | Stock | 19247G107 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1583 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1501 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3378 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 2800 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 848 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8050 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1291 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 221500 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| COOPER COS INC COM | Stock | 216648501 |  | 492 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COPART INC COM | Stock | 217204106 |  | 470 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 996 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 28644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CORNING INC COM | Stock | 219350105 |  | 12959 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 1204 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2078 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 846818 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1869 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COUPANG INC CL A | Stock | 22266T109 |  | 472 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 576 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRH PLC ORD | Stock | G25508105 |  | 20467 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 46876 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSX CORP COM | Stock | 126408103 |  | 141520 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| CUMMINS INC COM | Stock | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 551 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 109755 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| D R HORTON INC COM | Stock | 23331A109 |  | 7202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 63640 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1288 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 680 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 14721 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DEERE  CO COM | Stock | 244199105 |  | 376181 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 15357 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 2637 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1868 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DEXCOM INC COM | Stock | 252131107 |  | 597 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1052 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 792 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 493542 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 32890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 105692 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 17260 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 11484 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 834 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1812 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOVER CORP COM | Stock | 260003108 |  | 1171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 448 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2064 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2579 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 482 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 390 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 562 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 401641 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| EBAY INC. COM | Stock | 278642103 |  | 3049 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ECOLAB INC COM | Stock | 278865100 |  | 11026 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EDISON INTL COM | Stock | 281020107 |  | 480 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 17903 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1430 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 3506 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 722185 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 16518 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1858 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 49470 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 590 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1571 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RES INC COM | Stock | 26875P101 |  | 11341 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP COM | Stock | 26884L109 |  | 101733 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| EQUIFAX INC COM | Stock | 294429105 |  | 651 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC COM | REIT | 29444U700 |  | 213759 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 762 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC COM | Stock | 30034W106 |  | 652 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 536 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1953 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 15034 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| EXELON CORP COM | Stock | 30161N101 |  | 872 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1324 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3966 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1490 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 258490 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| F5 INC COM | Stock | 315616102 |  | 1021 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO COM | Stock | 311900104 |  | 1284 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FEDEX CORP COM | Stock | 31428X106 |  | 75392 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2004 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 |  | 123522 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 495205 | 13612 | SH |  | SOLE |  | 0 | 0 | 13612 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 873 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 798 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 936 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 15023 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1045 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 940 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 1571 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO COM | Stock | 345370860 |  | 2165 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FORTINET INC COM | Stock | 34959E109 |  | 1906 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 552 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 18633 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 974 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 215 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 13256 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 28984 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 323432 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1804 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 109146 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1033 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 47058 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 7319 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 861 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 7487 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 387 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GODADDY INC CL A | Stock | 380237107 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 159099 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GRACO INC COM | Stock | 384109104 |  | 656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 402 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1328 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 139729 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2801 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 505 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 647 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY CO COM | Stock | 427866108 |  | 1092 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 985 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 12639 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HOLOGIC INC COM | Stock | 436440101 |  | 596 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 264957 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 165827 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 72782 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| HP INC COM | Stock | 40434L105 |  | 379 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUBBELL INC COM | Stock | 443510607 |  | 1332 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMANA INC COM | Stock | 444859102 |  | 1281 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2464 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICON PLC SHS | Stock | G4705A100 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEX CORP COM | Stock | 45167R104 |  | 534 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2030 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 579544 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ILLUMINA INC COM | Stock | 452327109 |  | 525 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INCYTE CORP COM | Stock | 45337C102 |  | 889 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 951 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INSMED INC COM PAR USD.01 | Stock | 457669307 |  | 522 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP COM | Stock | 45784P101 |  | 853 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP COM | Stock | 458140100 |  | 5424 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 16206 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1458 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 202015 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 404 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 315 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUIT COM | Stock | 461202103 |  | 309350 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 6796 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1180090 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| IONQ INC COM | Stock | 46222L108 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1578 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 30216 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2753931 | 33252 | SH |  | SOLE |  | 0 | 0 | 33252 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1928400 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 278627 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9329576 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 7394178 | 112033 | SH |  | SOLE |  | 0 | 0 | 112033 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3569947 | 29705 | SH |  | SOLE |  | 0 | 0 | 29705 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 951657 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1852575 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 144420 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 31540 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2160003 | 22493 | SH |  | SOLE |  | 0 | 0 | 22493 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 87531 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 957632 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1678842 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 20825 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 97233 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 156631 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 270955 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 19376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 3703344 | 34708 | SH |  | SOLE |  | 0 | 0 | 34708 |
| JABIL INC COM | Stock | 466313103 |  | 1824 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 795 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 95507 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 317047 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11616 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 690204 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 824561 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 638657 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 56015 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 1610669 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1747957 | 34613 | SH |  | SOLE |  | 0 | 0 | 34613 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 25272 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 391219 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| KENVUE INC COM | Stock | 49177J102 |  | 20459 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 896 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KEYCORP COM | Stock | 493267108 |  | 991 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1219 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 605 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1787 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1912 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP COM NEW | Stock | 482480100 |  | 232080 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 752 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KROGER CO COM | Stock | 501044101 |  | 3124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 18788 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2760 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 181964 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 27924 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1571 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 13530 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1028 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNAR CORP CL B | Stock | 526057302 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 887 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINDE PLC SHS | Stock | G54950103 |  | 35390 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1140 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LKQ CORP COM | Stock | 501889208 |  | 725 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4353 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOEWS CORP COM | Stock | 540424108 |  | 1369 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOWES COS INC COM | Stock | 548661107 |  | 282398 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1429 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2015 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5692 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 2150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1551 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 290710 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 51681 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1530 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASCO CORP COM | Stock | 574599106 |  | 571 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTEC INC COM | Stock | 576323109 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 293432 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 165346 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 4101 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 143033 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 56209 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 317503 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| METLIFE INC COM | Stock | 59156R108 |  | 3079 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 336633 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 351911 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1670907 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 747 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 547 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 197987 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| MONGODB INC CL A | Stock | 60937P106 |  | 839 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 906 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 17174 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MOODYS CORP COM | Stock | 615369105 |  | 65900 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 60183 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MOSAIC CO COM | Stock | 61945C103 |  | 675 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | Stock | 55354G100 |  | 1147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC COM | Stock | 631103108 |  | 1263 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATERA INC COM | Stock | 632307104 |  | 916 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETAPP INC COM | Stock | 64110D104 |  | 1178 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 279405 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMONT CORP COM | Stock | 651639106 |  | 14678 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 496 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 267 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 215391 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| NIKE INC CL B | Stock | 654106103 |  | 1911 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NISOURCE INC COM | Stock | 65473P105 |  | 793 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORDSON CORP COM | Stock | 655663102 |  | 721 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1732 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1366 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 14255 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2229 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUCOR CORP COM | Stock | 670346105 |  | 1305 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 11165 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5022445 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 8031 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2632 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OKTA INC CL A | Stock | 679295105 |  | 10376 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 17248 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 15652 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 88744 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 18592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1323 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ORACLE CORP COM | Stock | 68389X105 |  | 84396 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 351797 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 88136 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 7946 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACCAR INC COM | Stock | 693718108 |  | 1752 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1031 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 217211 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2763 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 616 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCHEX INC COM | Stock | 704326107 |  | 897 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2335 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1146 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC COM | Stock | 713448108 |  | 186145 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 629 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PFIZER INC COM | Stock | 717081103 |  | 29756 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| PG CORP COM | Stock | 69331C108 |  | 739 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PGIM JENNISON FOCUSED GROWTH ETF | ETF | 69344A875 |  | 663004 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 225522 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1678 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 10796 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 32758 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3966 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PPG INDS INC COM | Stock | 693506107 |  | 922 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PPL CORP COM | Stock | 69351T106 |  | 911 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1024 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1059 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 379772 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 19584 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1404 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1355 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PTC INC COM | Stock | 69370C100 |  | 871 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 51151 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 12899 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QUALCOMM INC COM | Stock | 747525103 |  | 187642 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1061 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1124 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1297 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REDDIT INC CL A | Stock | 75734B100 |  | 460 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 12350 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1111 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 814 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RELIANCE INC COM | Stock | 759509102 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 4752 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RESMED INC COM | Stock | 761152107 |  | 963 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 926 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 4185 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 698 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROLLINS INC COM | Stock | 775711104 |  | 1140 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2342 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 3068 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RPM INTL INC COM | Stock | 749685103 |  | 728 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 190553 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 430614 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 81327 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 213 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 6784 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5095 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEMPRA COM | Stock | 816851109 |  | 80609 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 438123 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 8049 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 824 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3301 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SNAP INC CL A | Stock | 83304A106 |  | 226 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SNAP ON INC COM | Stock | 833034101 |  | 1034 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 877 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 969 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 10250 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO COM | Stock | 842587107 |  | 24242 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1240 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 1136 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2779 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STR CORP COM | Stock | 857477103 |  | 1419 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 6991 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1162146 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2693584 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1783196 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1697406 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1695 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1014 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 22494 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 498 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1502 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1879 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP COM | Stock | 871829107 |  | 149812 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 8509 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 375 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1405 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1476 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGET CORP COM | Stock | 87612E106 |  | 587 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 16525 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2048 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1021 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 15500 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TERADYNE INC COM | Stock | 880770102 |  | 1355 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | Stock | 88160R101 |  | 274329 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 250520 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 862 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXTRON INC COM | Stock | 883203101 |  | 959 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3853 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 22599 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 97542 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 14416 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TOAST INC CL A | Stock | 888787108 |  | 391 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 541 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TPG INC COM CL A | Stock | 872657101 |  | 319 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 51010 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 293457 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION COM | Stock | 89400J107 |  | 772 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3771 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRIMBLE INC COM | Stock | 896239100 |  | 862 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1575 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TWILIO INC CL A | Stock | 90138F102 |  | 16642 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 454 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 3224 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 135230 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 18150 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNION PAC CORP COM | Stock | 907818108 |  | 4626 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 21805 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 893 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4047 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 17541 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 569110 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 398 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1090 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 620 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1921 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 979 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 185092 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 27607 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 517217 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 397265 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 59347 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 615068 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 866429 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2306366 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 232640 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 |  | 80196 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 45420 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 96176 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 5831351 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 82914 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 893 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VENTAS INC COM | REIT | 92276F100 |  | 1470 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 2894 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERISIGN INC COM | Stock | 92343E102 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 98689 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2720 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1782 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIATRIS INC COM | Stock | 92556V106 |  | 237 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1153 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 12395 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VISA INC COM CL A | Stock | 92826C839 |  | 828728 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2097 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 130209 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WABTEC COM | Stock | 929740108 |  | 1067 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC COM | Stock | 931142103 |  | 307046 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3516 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 215 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 3858 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2637 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WATERS CORP COM | Stock | 941848103 |  | 1899 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WATSCO INC COM | Stock | 942622200 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 738 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 78008 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1670 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 3101 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 7083 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1924 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1250 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1643 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 812 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XPO INC COM | Stock | 983793100 |  | 815 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XYLEM INC COM | Stock | 98419M100 |  | 953 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 152339 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1619 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1636 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1035 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZSCALER INC COM | Stock | 98980G102 |  | 450 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

---