# EDGAR Filing Document

**Accession Number:** 0001982273
**File Stem:** 0001982273-25-000003
**Filing Date:** 2025-8
**Character Count:** 81040
**Document Hash:** c070d7e9e5c21cdafd4f9f32299dc2d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001982273-25-000003.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001982273-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nemes Rush Group LLC
- **CENTRAL INDEX KEY:** 0001982273

**ORGANIZATION NAME:**
- **EIN:** 862989705
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23318
- **FILM NUMBER:** 251206152

**BUSINESS ADDRESS:**
- **STREET 1:** 39500 HIGH POINTE BLVD., SUITE 190
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375
- **BUSINESS PHONE:** 248-449-5436

**MAIL ADDRESS:**
- **STREET 1:** 39500 HIGH POINTE BLVD., SUITE 190
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Nemes Rush Group LLC<br>**Address:** 39500 HIGH POINTE BLVD. SUITE 190<br>NOVI, MI 48375

**Form 13F File Number:** 028-23318

**CRD Number (if applicable):** 000312554

**SEC File Number (if applicable):** 801-12727

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:** David Millar<br>**Title:** CCO<br>**Phone:** 6168555560

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

David Millar  GRAND RAPIDS, MI  08-12-2025<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:** 722

**Form 13F Information Table Value Total:** $918490509

      (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 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 46952 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | SPON ADS RP CL B | 02390A101 |  | 664 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 |  | 1581 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 7117 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 12021 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 10900 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | SPON ADR REP A | 056752108 |  | 60032 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 529 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | 09071M304 |  | 1143 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 103378 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 1373 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 |  | 13613 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| GENMAB A/S SPONSORED ADS (DENMARK) | SPONSORED ADS | 372303206 |  | 1240 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 3456 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 |  | 57120 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 1488 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NETEASE INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | SPONSORED ADS | 64110W102 |  | 807 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NICE LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | 653656108 |  | 507 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 |  | 29008 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 1250914 | 18124 | SH |  | SOLE | 0 | 0 | 0 | 18124 |
| RELX PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 759530108 |  | 3152 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 |  | 93445 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| SAP SE SPON ADR (GERMANY) | SPON ADR | 803054204 |  | 7603 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | 81141R100 |  | 640 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 10562 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| STMICROELECTRONICS NV (NETHERLANDS) | NY REGISTRY | 861012102 |  | 1308 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 160864 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| TOTALENERGIES SE SPONSORED ADS (FRANCE) | SPONSORED ADS | 89151E109 |  | 3990 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 |  | 8870 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ALLIANCEBERNSTEIN GLOBAL HIGH | COM | 01879R106 |  | 155490 | 14097 | SH |  | SOLE | 0 | 0 | 0 | 14097 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | SH BEN INT | 36465E101 |  | 22132 | 3519 | SH |  | SOLE | 0 | 0 | 0 | 3519 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | COMMON STOCK | 64133Q108 |  | 32587 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 |  | 65636 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| 3M COMPANY | COM | 88579Y101 |  | 200183 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| ABBOTT LABS | COM | 002824100 |  | 351820 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 2743451 | 14780 | SH |  | SOLE | 0 | 0 | 0 | 14780 |
| ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 |  | 43140 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 112085 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ACM RESH INCORPORATED COM CLASS A | COM CL A | 00108J109 |  | 25900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 47973 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL | COM | 00790R104 |  | 1963 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 1623762 | 11443 | SH |  | SOLE | 0 | 0 | 0 | 11443 |
| ADVANSIX INCORPORATED | COM | 00773T101 |  | 475 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AEROVIRONMENT INCORPORATED | COM | 008073108 |  | 35049 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| AFLAC INCORPORATED | COM | 001055102 |  | 22147 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| AIR LEASE CORPORATION CLASS A | CL A | 00912X302 |  | 8715 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 314072 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 |  | 1662720 | 12564 | SH |  | SOLE | 0 | 0 | 0 | 12564 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 45561 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| ALCOA CORPORATION | COM | 013872106 |  | 3119 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 9456607 | 46975 | SH |  | SOLE | 0 | 0 | 0 | 46975 |
| ALLY FINL INCORPORATED | COM | 02005N100 |  | 1158 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 22741334 | 129044 | SH |  | SOLE | 0 | 0 | 0 | 129044 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 4180855 | 23569 | SH |  | SOLE | 0 | 0 | 0 | 23569 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 345678 | 5896 | SH |  | SOLE | 0 | 0 | 0 | 5896 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 17341244 | 79043 | SH |  | SOLE | 0 | 0 | 0 | 79043 |
| AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | CL A NEW | 00165C302 |  | 28 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMEREN CORPORATION | COM | 023608102 |  | 107469 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 116968 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 4944186 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 |  | 2461581 | 28760 | SH |  | SOLE | 0 | 0 | 0 | 28760 |
| AMGEN INCORPORATED | COM | 031162100 |  | 37720 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 |  | 5925 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 349238 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| ANYWHERE REAL ESTATE INCORPORATED | COM | 75605Y106 |  | 63350 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 |  | 55250 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 |  | 29619 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| APPLE INCORPORATED | COM | 037833100 |  | 42087545 | 205135 | SH |  | SOLE | 0 | 0 | 0 | 205135 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 340354 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 5951 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 |  | 10774 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 22729 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 29651 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 |  | 302168 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 |  | 544801 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| AT INCORPORATED | COM | 00206R102 |  | 51976 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | 047726104 |  | 17224 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ATLASSIAN CORPORATION CLASS A | CL A | 049468101 |  | 1422 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 |  | 34060 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 590375 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| AVANOS MED INCORPORATED | COM | 05350V106 |  | 624 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 308024 | 8034 | SH |  | SOLE | 0 | 0 | 0 | 8034 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 172280 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 63777 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 |  | 1187 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 30586 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 913248 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| BEST BUY INCORPORATED | COM | 086516101 |  | 1490994 | 22211 | SH |  | SOLE | 0 | 0 | 0 | 22211 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 220500 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 50780 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| BLOCK INCORPORATED CLASS A | CL A | 852234103 |  | 26017 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 |  | 7415 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| BOEING COMPANY | COM | 097023105 |  | 198844 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 |  | 2593851 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 |  | 4770 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 2150993 | 20026 | SH |  | SOLE | 0 | 0 | 0 | 20026 |
| BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | COM SHS | 10240L102 |  | 56295 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 430 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 1237488 | 26733 | SH |  | SOLE | 0 | 0 | 0 | 26733 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 47951008 | 173956 | SH |  | SOLE | 0 | 0 | 0 | 173956 |
| BROOKFIELD RENEWABLE CORP CLASS A  EX SUB VTG (CANADA) | CL A  EX SUB VTG | 11285B108 |  | 590 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 |  | 12942 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 |  | 92327 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| CANADIAN PACIFIC KC (CANADA) | COM | 13646K108 |  | 13714 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| CANADIAN SOLAR INCORPORATED (CANADA) | COM | 136635109 |  | 1104 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 1915 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 1194880 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | UNIT 99/99/9999 | 143658300 |  | 19684 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 43548 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| CARVANA COMPANY CLASS A | CL A | 146869102 |  | 4229185 | 12551 | SH |  | SOLE | 0 | 0 | 0 | 12551 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 2687616 | 6923 | SH |  | SOLE | 0 | 0 | 0 | 6923 |
| CAVA GROUP INCORPORATED | COM | 148929102 |  | 5470065 | 64942 | SH |  | SOLE | 0 | 0 | 0 | 64942 |
| CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 |  | 2332 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 |  | 841 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 27491 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 |  | 303 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | ORD | M22465104 |  | 29869 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 |  | 46999 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 741149 | 5176 | SH |  | SOLE | 0 | 0 | 0 | 5176 |
| CHEWY INCORPORATED CLASS A | CL A | 16679L109 |  | 4432 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 660156 | 11757 | SH |  | SOLE | 0 | 0 | 0 | 11757 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 17189022 | 59330 | SH |  | SOLE | 0 | 0 | 0 | 59330 |
| CINCINNATI FINL CORPORATION | COM | 172062101 |  | 5957 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 18630086 | 268522 | SH |  | SOLE | 0 | 0 | 0 | 268522 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 254883 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 31098 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | 18915M107 |  | 8617 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 18500334 | 67123 | SH |  | SOLE | 0 | 0 | 0 | 67123 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 14964 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| COCA COLA COMPANY | COM | 191216100 |  | 753045 | 10644 | SH |  | SOLE | 0 | 0 | 0 | 10644 |
| COCA COLA CONS INCORPORATED | COM | 191098102 |  | 51107 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 |  | 4448 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 |  | 209593 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 212524 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 81110 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| COMERICA INCORPORATED | COM | 200340107 |  | 24874 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| CONIFER HLDGS INCORPORATED | COM | 20731J102 |  | 33301 | 45933 | SH |  | SOLE | 0 | 0 | 0 | 45933 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37575 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 |  | 6507 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 12933657 | 40072 | SH |  | SOLE | 0 | 0 | 0 | 40072 |
| CORMEDIX INCORPORATED | COM | 21900C308 |  | 24640 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORNING INCORPORATED | COM | 219350105 |  | 442859 | 8421 | SH |  | SOLE | 0 | 0 | 0 | 8421 |
| CORPAY INCORPORATED COM SHS | COM SHS | 219948106 |  | 8627 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 33166 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 12670027 | 12799 | SH |  | SOLE | 0 | 0 | 0 | 12799 |
| COTERRA ENERGY INCORPORATED | COM | 127097103 |  | 48395 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| COUPANG INCORPORATED CLASS A | CL A | 22266T109 |  | 20972 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 15022098 | 29495 | SH |  | SOLE | 0 | 0 | 0 | 29495 |
| CSX CORPORATION | COM | 126408103 |  | 53003 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 51090 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 119991 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | SHS | M2682V108 |  | 6510 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 14882402 | 115439 | SH |  | SOLE | 0 | 0 | 0 | 115439 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 |  | 21960 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| DANAHER CORPORATION | COM | 235851102 |  | 9087 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 |  | 26866 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 |  | 2474 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DEERE  COMPANY | COM | 244199105 |  | 130682 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 59520 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 |  | 235076 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| DENALI THERAPEUTICS INCORPORATED | COM | 24823R105 |  | 9793 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| DENISON MINES CORPORATION (CANADA) | COM | 248356107 |  | 910 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 10842 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 905394 | 6589 | SH |  | SOLE | 0 | 0 | 0 | 6589 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 274579 | 2214 | SH |  | SOLE | 0 | 0 | 0 | 2214 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 4917 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| DOMINOS PIZZA INCORPORATED | COM | 25754A201 |  | 5858 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DOORDASH INCORPORATED CLASS A | CL A | 25809K105 |  | 2712 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| DOVER CORPORATION | COM | 260003108 |  | 102604 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| DOW INCORPORATED | COM | 260557103 |  | 10519 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| DOXIMITY INCORPORATED CLASS A | CL A | 26622P107 |  | 1110622 | 18106 | SH |  | SOLE | 0 | 0 | 0 | 18106 |
| DROPBOX INCORPORATED CLASS A | CL A | 26210C104 |  | 8466 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 |  | 153847 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 508541 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 3839 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 137552 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 287595 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| DUTCH BROS INCORPORATED CLASS A | CL A | 26701L100 |  | 14494 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| E L F BEAUTY INCORPORATED | COM | 26856L103 |  | 10204 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| EAST WEST BANCORP INCORPORATED | COM | 27579R104 |  | 4697 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 65763 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 18473036 | 51747 | SH |  | SOLE | 0 | 0 | 0 | 51747 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 8312117 | 30850 | SH |  | SOLE | 0 | 0 | 0 | 30850 |
| EDITAS MEDICINE INCORPORATED | COM | 28106W103 |  | 110 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 7977 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ELEVANCE HEALTH INCORPORATED | COM | 036752103 |  | 11280 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 11613040 | 14898 | SH |  | SOLE | 0 | 0 | 0 | 14898 |
| EMBECTA CORPORATION COMMON STOCK | COMMON STOCK | 29082K105 |  | 48 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 31733 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 47071 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | 292671708 |  | 81075 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 14100 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 3325 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 1196 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EQUIFAX INCORPORATED | COM | 294429105 |  | 5474 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| EVERGY INCORPORATED | COM | 30034W106 |  | 2068 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57258 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| EXELON CORPORATION | COM | 30161N101 |  | 217538 | 5010 | SH |  | SOLE | 0 | 0 | 0 | 5010 |
| EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 |  | 1695646 | 10052 | SH |  | SOLE | 0 | 0 | 0 | 10052 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 8385502 | 77788 | SH |  | SOLE | 0 | 0 | 0 | 77788 |
| F5 INCORPORATED | COM | 315616102 |  | 7064 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 3656 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FASTENAL COMPANY | COM | 311900104 |  | 4956 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| FEDEX CORPORATION | COM | 31428X106 |  | 95704 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| FERRARI N V (NETHERLANDS) | COM | N3167Y103 |  | 19309 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29234 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| FIGS INCORPORATED CLASS A | CL A | 30260D103 |  | 733 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9779 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 8231 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| FISERV INCORPORATED | COM | 337738108 |  | 2288398 | 13273 | SH |  | SOLE | 0 | 0 | 0 | 13273 |
| FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | ORD SHS | M4R82T106 |  | 440 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FLOOR  DECOR HLDGS INCORPORATED CLASS A | CL A | 339750101 |  | 608 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FLUOR CORPORATION NEW | COM | 343412102 |  | 5127 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FORD MTR COMPANY | COM | 345370860 |  | 9784261 | 901775 | SH |  | SOLE | 0 | 0 | 0 | 901775 |
| FORTINET INCORPORATED | COM | 34959E109 |  | 38588 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| FORTIS INCORPORATED (CANADA) | COM | 349553107 |  | 4744 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 |  | 504 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 |  | 28686 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 3121 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 93475 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| GAP INCORPORATED | COM | 364760108 |  | 117774 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 |  | 344276 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| GARRETT MOTION INCORPORATED | COM | 366505105 |  | 526 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 420882 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 61488 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 145962 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| GENERAC HLDGS INCORPORATED | COM | 368736104 |  | 859 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 329058 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 2901 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 55406 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| GENPREX INCORPORATED COM NEW | COM NEW | 372446203 |  | 57 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GENTEX CORPORATION | COM | 371901109 |  | 107528 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 3154 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 2477901 | 22350 | SH |  | SOLE | 0 | 0 | 0 | 22350 |
| GITLAB INCORPORATED CLASS A COM | CLASS A COM | 37637K108 |  | 451 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBANT S A (LUXEMBOURG) | COM | L44385109 |  | 273 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 |  | 1180 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 3043853 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | CLASS A ORD | G4124C109 |  | 5030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GRACO INCORPORATED | COM | 384109104 |  | 157704 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 |  | 1908162 | 90563 | SH |  | SOLE | 0 | 0 | 0 | 90563 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 73293 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 687 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 462314 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 774 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| HEALTHY CHOICE WELLNESS CORPORATION CLASS A | CL A | 42227T105 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3144 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| HERSHEY COMPANY | COM | 427866108 |  | 3651 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | COM NEW | 42806J700 |  | 1503891 | 220189 | SH |  | SOLE | 0 | 0 | 0 | 220189 |
| HESS CORPORATION | COM | 42809H107 |  | 110832 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 1841 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | COM NEW | 42981E401 |  | 552 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 |  | 2663 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 21112359 | 57583 | SH |  | SOLE | 0 | 0 | 0 | 57583 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 459530 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 1993572 | 10711 | SH |  | SOLE | 0 | 0 | 0 | 10711 |
| HP INCORPORATED | COM | 40434L105 |  | 77196 | 3156 | SH |  | SOLE | 0 | 0 | 0 | 3156 |
| HUBSPOT INCORPORATED | COM | 443573100 |  | 557 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HUMANA INCORPORATED | COM | 444859102 |  | 733 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 687 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 |  | 11349 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| IBOTTA INCORPORATED CLASS A COM SHS | CLASS A COM SHS | 451051106 |  | 292837 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 6676 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 28531 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| INSMED INCORPORATED COM PAR $.01 | COM PAR $.01 | 457669307 |  | 302 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTEL CORPORATION | COM | 458140100 |  | 99931 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 4461 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 |  | 382190 | 6897 | SH |  | SOLE | 0 | 0 | 0 | 6897 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 7697167 | 41953 | SH |  | SOLE | 0 | 0 | 0 | 41953 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 910292 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 |  | 3887 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| INTUIT | COM | 461202103 |  | 15131 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 189650 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| IONQ INCORPORATED | COM | 46222L108 |  | 6446 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 100385 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| ITRON INCORPORATED | COM | 465741106 |  | 12900 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| JABIL INCORPORATED | COM | 466313103 |  | 43690 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14317310 | 93730 | SH |  | SOLE | 0 | 0 | 0 | 93730 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 12679861 | 120052 | SH |  | SOLE | 0 | 0 | 0 | 120052 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 |  | 281870 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 32443604 | 111909 | SH |  | SOLE | 0 | 0 | 0 | 111909 |
| KELLANOVA | COM | 487836108 |  | 33650 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| KENVUE INCORPORATED | COM | 49177J102 |  | 2727 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| KEURIG DR PEPPER INCORPORATED | COM | 49271V100 |  | 2380 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 819 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 91275 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 823 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| KKR  COMPANY INCORPORATED | COM | 48251W104 |  | 282689 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 36725 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 3641 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| KROGER COMPANY | COM | 501044101 |  | 1219 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 |  | 10238 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 7977006 | 31801 | SH |  | SOLE | 0 | 0 | 0 | 31801 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 15085768 | 154980 | SH |  | SOLE | 0 | 0 | 0 | 154980 |
| LEMONADE INCORPORATED | COM | 52567D107 |  | 48191 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 119127 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| LIMBACH HLDGS INCORPORATED | COM | 53263P105 |  | 981 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 71835 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 |  | 19969 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 129717 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 215547 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| LUCID GROUP INCORPORATED | COM | 549498103 |  | 1266 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 |  | 55594 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | N53745100 |  | 2430 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 |  | 55546 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 2347131 | 14130 | SH |  | SOLE | 0 | 0 | 0 | 14130 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 5464 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 51057 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 |  | 1098 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 17570 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| MASCO CORPORATION | COM | 574599106 |  | 3578 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 401245 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| MAYVILLE ENGR COMPANY INCORPORATED | COM | 578605107 |  | 3192 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 961984 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 3664 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MEDPACE HLDGS INCORPORATED | COM | 58506Q109 |  | 197104 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 540319 | 6198 | SH |  | SOLE | 0 | 0 | 0 | 6198 |
| MERCADOLIBRE INCORPORATED | COM | 58733R102 |  | 2614 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 14470290 | 182798 | SH |  | SOLE | 0 | 0 | 0 | 182798 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 30120595 | 40809 | SH |  | SOLE | 0 | 0 | 0 | 40809 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 9570 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 263970 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 38577 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 40852864 | 82131 | SH |  | SOLE | 0 | 0 | 0 | 82131 |
| MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 |  | 54975 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 75974 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 1879 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MOODYS CORPORATION | COM | 615369105 |  | 5517 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 4367 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 20871454 | 49640 | SH |  | SOLE | 0 | 0 | 0 | 49640 |
| NATERA INCORPORATED | COM | 632307104 |  | 1014 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NEOGEN CORPORATION | COM | 640491106 |  | 1023 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| NETAPP INCORPORATED | COM | 64110D104 |  | 401587 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 6094381 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| NEW GOLD INCORPORATED CDA (CANADA) | COM | 644535106 |  | 495 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEWMONT CORPORATION | COM | 651639106 |  | 112209 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| NEWS CORPORATION NEW CLASS A | CL A | 65249B109 |  | 178 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 154576 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 10443 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 34715 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| NORTHERN TR CORPORATION | COM | 665859104 |  | 1268 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 178493 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| NOVOCURE LIMITED ORD SHS (JERSEY) | ORD SHS | G6674U108 |  | 1068 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 |  | 2232797 | 13905 | SH |  | SOLE | 0 | 0 | 0 | 13905 |
| NUCOR CORPORATION | COM | 670346105 |  | 6607 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| NUTANIX INCORPORATED CLASS A | CL A | 67059N108 |  | 19951 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32126129 | 203343 | SH |  | SOLE | 0 | 0 | 0 | 203343 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 9848301 | 45074 | SH |  | SOLE | 0 | 0 | 0 | 45074 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 13788 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| OKTA INCORPORATED CLASS A | CL A | 679295105 |  | 547536 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 |  | 649 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 |  | 3669 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ON HLDG AG NAMEN AKT A (SWITZERLAND) | NAMEN AKT A | H5919C104 |  | 5205 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ONDAS HLDGS INCORPORATED COM NEW | COM NEW | 68236H204 |  | 2880 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 1143 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| OPENDOOR TECHNOLOGIES INCORPORATED | COM | 683712103 |  | 1333 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| ORACLE CORPORATION | COM | 68389X105 |  | 4340860 | 19855 | SH |  | SOLE | 0 | 0 | 0 | 19855 |
| ORASURE TECHNOLOGIES INCORPORATED | COM | 68554V108 |  | 6000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 28391 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 1617 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 31092 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| OWENS CORNING NEW | COM | 690742101 |  | 41256 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 3700679 | 27147 | SH |  | SOLE | 0 | 0 | 0 | 27147 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 2330031 | 11386 | SH |  | SOLE | 0 | 0 | 0 | 11386 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 16065 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 8621 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| PENN ENTERTAINMENT INCORPORATED | COM | 707569109 |  | 2180 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| PENSKE AUTOMOTIVE GRP INCORPORATED | COM | 70959W103 |  | 171810 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 328325 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| PFIZER INCORPORATED | COM | 717081103 |  | 691907 | 28544 | SH |  | SOLE | 0 | 0 | 0 | 28544 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 495211 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| PHILLIPS 66 | COM | 718546104 |  | 237733 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| PHOTRONICS INCORPORATED | COM | 719405102 |  | 1921 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 |  | 14344 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| PLEXUS CORPORATION | COM | 729132100 |  | 700094 | 5174 | SH |  | SOLE | 0 | 0 | 0 | 5174 |
| PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 |  | 149 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 445994 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 |  | 73437 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 |  | 113426 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1322416 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 296517 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 25139 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 33672 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 19543649 | 122715 | SH |  | SOLE | 0 | 0 | 0 | 122715 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 |  | 756 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 1257 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 10903515 | 71093 | SH |  | SOLE | 0 | 0 | 0 | 71093 |
| REDDIT INCORPORATED CLASS A | CL A | 75734B100 |  | 660551 | 4387 | SH |  | SOLE | 0 | 0 | 0 | 4387 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8118 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 759351604 |  | 9521 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 |  | 1480 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 |  | 1831 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 |  | 5930 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 |  | 9797 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 |  | 562 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 113401 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 |  | 132978 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| ROYAL GOLD INCORPORATED | COM | 780287108 |  | 174662 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 |  | 11094 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| RTX CORPORATION | COM | 75513E101 |  | 4544377 | 31122 | SH |  | SOLE | 0 | 0 | 0 | 31122 |
| RUBRIK INCORPORATED. CLASS A | CL A | 781154109 |  | 53754 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 6934488 | 13151 | SH |  | SOLE | 0 | 0 | 0 | 13151 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 10875872 | 39884 | SH |  | SOLE | 0 | 0 | 0 | 39884 |
| SAMSARA INCORPORATED COM CLASS A | COM CL A | 79589L106 |  | 126978 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| SANDISK CORPORATION | COM | 80004C200 |  | 408 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 184666 | 5463 | SH |  | SOLE | 0 | 0 | 0 | 5463 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 5201 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | ORD SHS | G7997R103 |  | 212454 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 81642T209 |  | 21900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SEMPRA | COM | 816851109 |  | 151540 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 569556 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 2861506 | 8334 | SH |  | SOLE | 0 | 0 | 0 | 8334 |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 |  | 125572 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A | 82509L107 |  | 332208 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| SIMPSON MFG INCORPORATED | COM | 829073105 |  | 1417 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 |  | 2297 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 |  | 9433 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SKECHERS U S A INCORPORATED CLASS A | CL A | 830566105 |  | 223500 | 3542 | SH |  | SOLE | 0 | 0 | 0 | 3542 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 |  | 4248 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 |  | 616039 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 |  | 133625 | 7338 | SH |  | SOLE | 0 | 0 | 0 | 7338 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 23778 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 |  | 5515 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| SOUTHERN COMPANY | COM | 842587107 |  | 12748 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 116846 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 |  | 1427 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 |  | 2274396 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 2805586 | 30619 | SH |  | SOLE | 0 | 0 | 0 | 30619 |
| STATE STR CORPORATION | COM | 857477103 |  | 13931 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| STEEL DYNAMICS INCORPORATED | COM | 858119100 |  | 1423700 | 11122 | SH |  | SOLE | 0 | 0 | 0 | 11122 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 17905 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 |  | 807555 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| STRYKER CORPORATION | COM | 863667101 |  | 27597 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 |  | 59920 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| SUNOPTA INCORPORATED (CANADA) | COM | 8676EP108 |  | 2900 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SYMBOTIC INCORPORATED CLASS A COM | CLASS A COM | 87151X101 |  | 9790 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 296850 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| SYSCO CORPORATION | COM | 871829107 |  | 106434 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 2422368 | 10167 | SH |  | SOLE | 0 | 0 | 0 | 10167 |
| TARGA RES CORPORATION | COM | 87612G101 |  | 255878 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| TARGET CORPORATION | COM | 87612E106 |  | 152125 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 |  | 155280 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| TELADOC HEALTH INCORPORATED | COM | 87918A105 |  | 3327 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| TEMPUS AI INCORPORATED CLASS A | CL A | 88023B103 |  | 76248 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TESLA INCORPORATED | COM | 88160R101 |  | 6637506 | 20895 | SH |  | SOLE | 0 | 0 | 0 | 20895 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 529195 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| TFI INTERNATIONAL INCORPORATED (CANADA) | COM | 87241L109 |  | 986 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TG THERAPEUTICS INCORPORATED | COM | 88322Q108 |  | 72664 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| THE CIGNA GROUP | COM | 125523100 |  | 1357300 | 4106 | SH |  | SOLE | 0 | 0 | 0 | 4106 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 176016 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 2838 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW | COM NEW | 888314705 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 5168229 | 41851 | SH |  | SOLE | 0 | 0 | 0 | 41851 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A | CL A | 87256C101 |  | 2422099 | 13312 | SH |  | SOLE | 0 | 0 | 0 | 13312 |
| TOAST INCORPORATED CLASS A | CL A | 888787108 |  | 44290 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TORO COMPANY | COM | 891092108 |  | 49476 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 55145 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 11045915 | 25253 | SH |  | SOLE | 0 | 0 | 0 | 25253 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 51100 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 86752 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 15352 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| TWILIO INCORPORATED CLASS A | CL A | 90138F102 |  | 43153 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 1898095 | 20344 | SH |  | SOLE | 0 | 0 | 0 | 20344 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 |  | 304551 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 |  | 7 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNION PAC CORPORATION | COM | 907818108 |  | 10790045 | 46897 | SH |  | SOLE | 0 | 0 | 0 | 46897 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 61689 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 674293 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 5954858 | 19088 | SH |  | SOLE | 0 | 0 | 0 | 19088 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 10362 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| US FOODS HLDG CORPORATION | COM | 912008109 |  | 328833 | 4270 | SH |  | SOLE | 0 | 0 | 0 | 4270 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 1974245 | 14687 | SH |  | SOLE | 0 | 0 | 0 | 14687 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 |  | 3744 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 505 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 285376 | 6595 | SH |  | SOLE | 0 | 0 | 0 | 6595 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 |  | 2547880 | 5723 | SH |  | SOLE | 0 | 0 | 0 | 5723 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 486296 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 2358 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 |  | 135150 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| VIPER ENERGY INCORPORATED CLASS A | CL A | 927959106 |  | 12182649 | 319503 | SH |  | SOLE | 0 | 0 | 0 | 319503 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 10251326 | 28873 | SH |  | SOLE | 0 | 0 | 0 | 28873 |
| VISTRA CORPORATION | COM | 92840M102 |  | 2953876 | 15241 | SH |  | SOLE | 0 | 0 | 0 | 15241 |
| VULCAN MATLS COMPANY | COM | 929160109 |  | 264760 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| WABTEC | COM | 929740108 |  | 7955 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 |  | 1722 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WALMART INCORPORATED | COM | 931142103 |  | 21186376 | 216674 | SH |  | SOLE | 0 | 0 | 0 | 216674 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 4424 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | COM CL A | 934550203 |  | 2206 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 |  | 934 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 23340 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| WATERS CORPORATION | COM | 941848103 |  | 1047 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 10576 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 |  | 1856 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WEX INCORPORATED | COM | 96208T104 |  | 881 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WHIRLPOOL CORPORATION | COM | 963320106 |  | 11359 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 1884 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | G96629103 |  | 920 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WK KELLOGG COMPANY COM SHS | COM SHS | 92942W107 |  | 1674 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 |  | 50160 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 16540 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| XPO INCORPORATED | COM | 983793100 |  | 1002995 | 7942 | SH |  | SOLE | 0 | 0 | 0 | 7942 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 47335 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 |  | 14147 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 |  | 1824 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ZIMVIE INCORPORATED | COM | 98888T107 |  | 19 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 23548 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA 95.00 | CALL | 01609W102 |  | 411000 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN | CALL | 023135106 |  | 299250 | 150 | SH | Call | SOLE | 0 | 0 | 0 | 150 |
| CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC | CALL | 156727109 |  | 42000 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD | CALL | 47215P106 |  | 56700 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INCORPORATED JAN 350 EXP 01/16/26 100 TSLA | CALL | 88160R101 |  | 326625 | 75 | SH | Call | SOLE | 0 | 0 | 0 | 75 |
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 |  | 226583 | 7184 | SH |  | SOLE | 0 | 0 | 0 | 7184 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | BBRG ALL COMMDY | 003261203 |  | 1061 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 |  | 230788 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 00162Q387 |  | 270544 | 5013 | SH |  | SOLE | 0 | 0 | 0 | 5013 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 |  | 68247 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | AVANTIS ALL EQT | 025072232 |  | 634794 | 8193 | SH |  | SOLE | 0 | 0 | 0 | 8193 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 |  | 5768 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 15253 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 |  | 14762 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AVANTIS CORE FIXED INCOME ETF | AVANTIS CORE FI | 025072562 |  | 13110 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | CORE MUNI FXD IN | 025072695 |  | 152939 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 239919 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 60344 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 |  | 294422 | 3714 | SH |  | SOLE | 0 | 0 | 0 | 3714 |
| AVANTIS INTL LARGE CAP VALUE ETF | INTERNATIONAL LR | 025072364 |  | 253794 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS  US LARG | 025072158 |  | 58466 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| AVANTIS U.S. EQUITY ETF | US EQT ETF | 025072885 |  | 27743 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 210849 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 |  | 55237 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | BAHL GAYNOR SML | 26922B832 |  | 8193 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | BLOOMBERG ONE YR | 09789C861 |  | 5608370 | 113004 | SH |  | SOLE | 0 | 0 | 0 | 113004 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | BLOOMBERG TWO YR | 09789C853 |  | 6639487 | 134010 | SH |  | SOLE | 0 | 0 | 0 | 134010 |
| BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | BLOOMBERG SIX MN | 09789C788 |  | 50038 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| BONDBLOXX ETF TR | CCC RT USD HI YL | 09789C887 |  | 53843 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| BONDBLOXX ETF TR | B RT USD HI YLD | 09789C804 |  | 53504 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION | BLOOMBERG THREE | 09789C846 |  | 6844302 | 137491 | SH |  | SOLE | 0 | 0 | 0 | 137491 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION | BLOOMBERG FVE YR | 09789C838 |  | 7833128 | 158726 | SH |  | SOLE | 0 | 0 | 0 | 158726 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION | BLOOMBERG SEVEN | 09789C820 |  | 550428 | 11496 | SH |  | SOLE | 0 | 0 | 0 | 11496 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | BLOOMBERG TEN YR | 09789C812 |  | 546581 | 11841 | SH |  | SOLE | 0 | 0 | 0 | 11841 |
| BONDBLOXX IR M TAX-AWARE SHORT DURATION ETF | IR M TAXAWARE | 09789C721 |  | 456336 | 8939 | SH |  | SOLE | 0 | 0 | 0 | 8939 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 98813 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | INFLATION PROTE | 25434V856 |  | 136844 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | 25434V583 |  | 19235 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | NATL MUN BD ETF | 25434V849 |  | 69226 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | 25434V864 |  | 6068 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 63926 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 34537 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 |  | 631567 | 14910 | SH |  | SOLE | 0 | 0 | 0 | 14910 |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 |  | 756260 | 11274 | SH |  | SOLE | 0 | 0 | 0 | 11274 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 57399 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 |  | 5774 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 5595 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 |  | 4709 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 14000 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 |  | 4689 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 51880 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 |  | 4370 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 1920 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 7844 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 |  | 2466 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 170 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 83 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 7660 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 |  | 457600 | 5392 | SH |  | SOLE | 0 | 0 | 0 | 5392 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 |  | 8500 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 102 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1235542 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 13298 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 21595 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 5460 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 96651 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 432155 | 6930 | SH |  | SOLE | 0 | 0 | 0 | 6930 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 1884 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 15313 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 241908 | 7373 | SH |  | SOLE | 0 | 0 | 0 | 7373 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 890 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 44695 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 45279 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| ISHARES TR CORE 80/20 AGGRE | CORE 80/20 AGGRE | 464289859 |  | 8813 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 138346 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 |  | 91527 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 63260 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 662444 | 10681 | SH |  | SOLE | 0 | 0 | 0 | 10681 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 73671 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 1474941 | 10922 | SH |  | SOLE | 0 | 0 | 0 | 10922 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 52941 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| ISHARES TR CORE S US VLU | CORE S US VLU | 464287663 |  | 6624 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 3346171 | 5389 | SH |  | SOLE | 0 | 0 | 0 | 5389 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 8168 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 2565 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 |  | 53672 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 |  | 230837 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E551 |  | 54157 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 10512 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ISHARES TR IBONDS 25 TRM TS | IBONDS 25 TRM TS | 46436E866 |  | 1327 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES TR IBONDS 26 TRM TS | IBONDS 26 TRM TS | 46436E858 |  | 1324 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES TR IBONDS 27 TRM TS | IBONDS 27 TRM TS | 46436E841 |  | 1367 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 21045 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 253 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 8832 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 16907 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 29223 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 |  | 19105 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 965 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 21938 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 41479 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 |  | 204931 | 3930 | SH |  | SOLE | 0 | 0 | 0 | 3930 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 15954 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 563029 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 18280 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 9906 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 631 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 7081 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 3964 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 121861 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 351 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 61154 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 34220 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 19125 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES TR SELECT US REIT | COHEN STEER REIT | 464287564 |  | 36818 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 |  | 3547 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 188 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 3802 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 |  | 10574 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 7220 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 4950 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 |  | 152898 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| PACER BENCHMARK DATA  INFRASTRUCTUREREAL ESTATE | DATA AND INFRAST | 69374H741 |  | 97 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 4070 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 27603 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 |  | 687 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 34639 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 483743 | 5274 | SH |  | SOLE | 0 | 0 | 0 | 5274 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 |  | 702337 | 7064 | SH |  | SOLE | 0 | 0 | 0 | 7064 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 |  | 39923 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 |  | 127439 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 |  | 12197 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 61440 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 |  | 56763 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 |  | 161115 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 737384 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 2419 |
| SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 |  | 145862 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 |  | 443 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | NUVEEN BLOOMBERG | 78464A284 |  | 119416 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 1014324 | 13954 | SH |  | SOLE | 0 | 0 | 0 | 13954 |
| SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 12936 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 |  | 246950 | 8431 | SH |  | SOLE | 0 | 0 | 0 | 8431 |
| SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 |  | 6101 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 6398985 | 10357 | SH |  | SOLE | 0 | 0 | 0 | 10357 |
| SPDR S BANK ETF | S BK ETF | 78464A797 |  | 119884 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 1244 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 157589 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 646735 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | S OILGAS EXP | 78468R556 |  | 377 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR S REGIONAL BANKING ETF | S REGL BKG | 78464A698 |  | 105417 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| SPDR S SOFTWARE  SERVICES ETF | COMP SOFTWARE | 78464A599 |  | 11777 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 |  | 1292869 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 |  | 31059 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 |  | 140805 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 |  | 51409 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 |  | 47963 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 17633 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 43226 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 6601 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 9578 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 12114 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 235607 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 237140 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 2163 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 1146 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 17739 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 36214 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 30848 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 442121 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 4967 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 256554 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 717746 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 16285 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 108883 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 3663 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 30760 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 2152 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 54941 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 27753 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 313890 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1638 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 2093 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 6710 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 1121 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 115771 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 86215 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1755 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 30840 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 4197 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 314198 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 227064 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 |  | 469594 | 9215 | SH |  | SOLE | 0 | 0 | 0 | 9215 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 |  | 1638 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | XTRACK MSCI EURP | 233051853 |  | 1940 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | PARTNERSHIP UNIT | G16258108 |  | 1837 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 140127 | 7729 | SH |  | SOLE | 0 | 0 | 0 | 7729 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 174307 | 5621 | SH |  | SOLE | 0 | 0 | 0 | 5621 |
| GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 |  | 17941 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 161389 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | COM UNIT LPI | Y62267409 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 |  | 31164 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 4199 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 60412 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| CUBESMART REIT | COM | 229663109 |  | 1530 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 4010 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 36949 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| INDEPENDENCE RLTY TR INCORPORATED REIT | COM | 45378A106 |  | 45220 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 |  | 941 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 |  | 716 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 143616 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 52676 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 |  | 3992 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 |  | 10148673 | 311309 | SH |  | SOLE | 0 | 0 | 0 | 311309 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 15373 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 |  | 20552 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 24101 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 |  | 1036 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |

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