# EDGAR Filing Document

**Accession Number:** 0001962449
**File Stem:** 0001830819-25-000010
**Filing Date:** 2025-8
**Character Count:** 86405
**Document Hash:** 0435832eeaddd1742d94269739cbf8d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830819-25-000010.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001830819-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kestra Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001962449

**ORGANIZATION NAME:**
- **EIN:** 874553666
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24349
- **FILM NUMBER:** 251222259

**BUSINESS ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BUILDING 2, SUITE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735
- **BUSINESS PHONE:** 844-553-7872

**MAIL ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BUILDING 2, SUITE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735

### 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:** Kestra Investment Management LLC<br>**Address:** 5707 SOUTHWEST PARKWAY<br>BUILDING 2 SUITE 400<br>AUSTIN, TX 78735

**Form 13F File Number:** 028-24349

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:** Stephen Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 7374432810

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

Stephen Smith  Austin, TX  08-14-2025<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:** 897

**Form 13F Information Table Value Total:** $3191805520

      (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 |
| BOSTON BEER INC | CL A | 100557107 |  | 652511 | 2732 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 641615 | 10520 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRUKER CORP | COM | 116794108 |  | 693051 | 16604 | SH |  | SOLE |  | 0 | 0 | 81 |
| BURLINGTON STORES INC | COM | 122017106 |  | 708793 | 2974 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE CIGNA GROUP | COM | 125523100 |  | 1479513 | 4497 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARLISLE COS INC | COM | 142339100 |  | 489980 | 1439 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1393269 | 3210 | SH |  | SOLE |  | 0 | 0 | 55 |
| CATERPILLAR INC | COM | 149123101 |  | 679389 | 2060 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1332298 | 7964 | SH |  | SOLE |  | 0 | 0 | 5364 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 225444 | 4490 | SH |  | SOLE |  | 0 | 0 | 306 |
| CITIGROUP INC | COM NEW | 172967424 |  | 403082 | 5678 | SH |  | SOLE |  | 0 | 0 | 1139 |
| COCA COLA CO | COM | 191216100 |  | 1130809 | 15789 | SH |  | SOLE |  | 0 | 0 | 11646 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1177341 | 12565 | SH |  | SOLE |  | 0 | 0 | 2057 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1552342 | 4816 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 293688 | 6383 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROCS INC | COM | 227046109 |  | 281325 | 2649 | SH |  | SOLE |  | 0 | 0 | 36 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1947721 | 6139 | SH |  | SOLE |  | 0 | 0 | 6 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1100674 | 6448 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 793525 | 11716 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 34533229 | 214133 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 222180 | 3415 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 14595445 | 294263 | SH |  | SOLE |  | 0 | 0 | 209183 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18215309 | 399021 | SH |  | SOLE |  | 0 | 0 | 301425 |
| HF SINCLAIR CORP | COM | 403949100 |  | 624458 | 18992 | SH |  | SOLE |  | 0 | 0 | 10898 |
| HALLIBURTON CO | COM | 406216101 |  | 414318 | 16331 | SH |  | SOLE |  | 0 | 0 | 1440 |
| HOME DEPOT INC | COM | 437076102 |  | 1092141 | 2980 | SH |  | SOLE |  | 0 | 0 | 1148 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1071032 | 5058 | SH |  | SOLE |  | 0 | 0 | 962 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 924518 | 3718 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1816537 | 47516 | SH |  | SOLE |  | 0 | 0 | 14712 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3418600 | 6084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 593369 | 6392 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 407268 | 4474 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 410754 | 4965 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 255417190 | 2767550 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 110520841 | 869695 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 37576392 | 356377 | SH |  | SOLE |  | 0 | 0 | 22046 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13019674 | 226036 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 206971 | 2021 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 41658108 | 444211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 38576689 | 755221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 54194886 | 1034846 | SH |  | SOLE |  | 0 | 0 | 38477 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 41570200 | 415702 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 65940036 | 1312762 | SH |  | SOLE |  | 0 | 0 | 379480 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4163579 | 25106 | SH |  | SOLE |  | 0 | 0 | 10815 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 795579 | 5594 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ELI LILLY  CO | COM | 532457108 |  | 2660256 | 3221 | SH |  | SOLE |  | 0 | 0 | 1745 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 761641 | 1705 | SH |  | SOLE |  | 0 | 0 | 485 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 505154 | 5492 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 578127 | 3341 | SH |  | SOLE |  | 0 | 0 | 43 |
| MATTEL INC | COM | 577081102 |  | 1042420 | 53650 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18042746 | 48064 | SH |  | SOLE |  | 0 | 0 | 31013 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1215799 | 2777 | SH |  | SOLE |  | 0 | 0 | 55 |
| MUELLER INDS INC | COM | 624756102 |  | 549807 | 7221 | SH |  | SOLE |  | 0 | 0 | 3050 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 764045 | 15573 | SH |  | SOLE |  | 0 | 0 | 223 |
| OWENS CORNING NEW | COM | 690742101 |  | 409894 | 2870 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1905467 | 11181 | SH |  | SOLE |  | 0 | 0 | 6760 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2086916 | 7374 | SH |  | SOLE |  | 0 | 0 | 177 |
| PULTE GROUP INC | COM | 745867101 |  | 269028 | 2617 | SH |  | SOLE |  | 0 | 0 | 91 |
| QUALCOMM INC | COM | 747525103 |  | 926729 | 6033 | SH |  | SOLE |  | 0 | 0 | 1516 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 308595 | 1398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1107636 | 39615 | SH |  | SOLE |  | 0 | 0 | 23906 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1688808 | 29743 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 463676 | 5179 | SH |  | SOLE |  | 0 | 0 | 463 |
| TJX COS INC NEW | COM | 872540109 |  | 312904 | 2569 | SH |  | SOLE |  | 0 | 0 | 486 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 355074 | 2139 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1810101 | 25708 | SH |  | SOLE |  | 0 | 0 | 633 |
| TEXAS INSTRS INC | COM | 882508104 |  | 538022 | 2994 | SH |  | SOLE |  | 0 | 0 | 1668 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 366234 | 736 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 977748 | 14160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 364550 | 4761 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 471402 | 6022 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 919261 | 18085 | SH |  | SOLE |  | 0 | 0 | 6707 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 212010 | 1644 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8062044 | 125577 | SH |  | SOLE |  | 0 | 0 | 3772 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 129944821 | 2142183 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 273190 | 6036 | SH |  | SOLE |  | 0 | 0 | 508 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1085650 | 4687 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 39128546 | 788564 | SH |  | SOLE |  | 0 | 0 | 125377 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3815783 | 7425 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 113100475 | 437323 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1777340 | 4793 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 268983 | 1213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3428080 | 12473 | SH |  | SOLE |  | 0 | 0 | 10841 |
| WALMART INC | COM | 931142103 |  | 997734 | 11365 | SH |  | SOLE |  | 0 | 0 | 4303 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 587242 | 8180 | SH |  | SOLE |  | 0 | 0 | 1053 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 395219 | 3951 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1007892 | 3567 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 889520 | 31454 | SH |  | SOLE |  | 0 | 0 | 13547 |
| ABBOTT LABS | COM | 002824100 |  | 393971 | 2970 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ABBVIE INC | COM | 00287Y109 |  | 1962994 | 9369 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ADOBE INC | COM | 00724F101 |  | 655836 | 1710 | SH |  | SOLE |  | 0 | 0 | 645 |
| AECOM | COM | 00766T100 |  | 1382790 | 14912 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1230989 | 7326 | SH |  | SOLE |  | 0 | 0 | 75 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2216620 | 7516 | SH |  | SOLE |  | 0 | 0 | 3612 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2050676 | 13126 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6241117 | 40359 | SH |  | SOLE |  | 0 | 0 | 6011 |
| AMAZON COM INC | COM | 023135106 |  | 11708601 | 61540 | SH |  | SOLE |  | 0 | 0 | 15205 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 313489 | 4883 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22226242 | 340841 | SH |  | SOLE |  | 0 | 0 | 157908 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1956174 | 47262 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 973069 | 16172 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 970502 | 13916 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1414333 | 16225 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2273749 | 24613 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1276643 | 4745 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 247605 | 2848 | SH |  | SOLE |  | 0 | 0 | 437 |
| CENCORA INC | COM | 03073E105 |  | 1391284 | 5003 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2019780 | 6483 | SH |  | SOLE |  | 0 | 0 | 2131 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1366936 | 9982 | SH |  | SOLE |  | 0 | 0 | 4683 |
| APPLE INC | COM | 037833100 |  | 23589540 | 106197 | SH |  | SOLE |  | 0 | 0 | 41989 |
| APPLIED MATLS INC | COM | 038222105 |  | 846631 | 5834 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1863472 | 24051 | SH |  | SOLE |  | 0 | 0 | 591 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 250488 | 3408 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 598998 | 3875 | SH |  | SOLE |  | 0 | 0 | 1776 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 667278 | 2184 | SH |  | SOLE |  | 0 | 0 | 996 |
| AUTONATION INC | COM | 05329W102 |  | 309430 | 1911 | SH |  | SOLE |  | 0 | 0 | 9 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 520639 | 4563 | SH |  | SOLE |  | 0 | 0 | 55 |
| BANK AMERICA CORP | COM | 060505104 |  | 585472 | 14030 | SH |  | SOLE |  | 0 | 0 | 3042 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3332886 | 6258 | SH |  | SOLE |  | 0 | 0 | 186 |
| BEST BUY INC | COM | 086516101 |  | 2131157 | 28952 | SH |  | SOLE |  | 0 | 0 | 14329 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 11488069 | 506752 | SH |  | SOLE |  | 0 | 0 | 99693 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 84039939 | 1604428 | SH |  | SOLE |  | 0 | 0 | 587817 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 354241 | 7265 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 327206 | 5399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6278960 | 37502 | SH |  | SOLE |  | 0 | 0 | 16058 |
| CME GROUP INC | COM | 12572Q105 |  | 1815911 | 6845 | SH |  | SOLE |  | 0 | 0 | 3308 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 61045796 | 1782359 | SH |  | SOLE |  | 0 | 0 | 500354 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 64942639 | 1822184 | SH |  | SOLE |  | 0 | 0 | 490819 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5615374 | 198213 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 20331326 | 905627 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1334588 | 48886 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 617485 | 4482 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1058351 | 1720 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2082137 | 8998 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHEWY INC | CL A | 16679L109 |  | 296037 | 9106 | SH |  | SOLE |  | 0 | 0 | 51 |
| CISCO SYS INC | COM | 17275R102 |  | 5455288 | 88402 | SH |  | SOLE |  | 0 | 0 | 38194 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2632114 | 71331 | SH |  | SOLE |  | 0 | 0 | 34160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 484773 | 4616 | SH |  | SOLE |  | 0 | 0 | 277 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 537345 | 2665 | SH |  | SOLE |  | 0 | 0 | 1280 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1375164 | 1454 | SH |  | SOLE |  | 0 | 0 | 328 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 909657 | 2580 | SH |  | SOLE |  | 0 | 0 | 410 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1208443 | 11594 | SH |  | SOLE |  | 0 | 0 | 5525 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1589839 | 17442 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16448248 | 526681 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2746518 | 45412 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 933295 | 15620 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1020545 | 19194 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 721893 | 13511 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1156365 | 35052 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 131362403 | 4730371 | SH |  | SOLE |  | 0 | 0 | 2215940 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 94775062 | 2407903 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 614018 | 18528 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1163765 | 24490 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1705564 | 32419 | SH |  | SOLE |  | 0 | 0 | 16209 |
| ENERSYS | COM | 29275Y102 |  | 314486 | 3434 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 681811 | 5269 | SH |  | SOLE |  | 0 | 0 | 25 |
| EPAM SYS INC | COM | 29414B104 |  | 431555 | 2556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 998872 | 8574 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXELIXIS INC | COM | 30161Q104 |  | 744123 | 20155 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1024233 | 6093 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4173016 | 35088 | SH |  | SOLE |  | 0 | 0 | 12165 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11526624 | 19999 | SH |  | SOLE |  | 0 | 0 | 5705 |
| FEDEX CORP | COM | 31428X106 |  | 260114 | 1067 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 24804990 | 787460 | SH |  | SOLE |  | 0 | 0 | 341298 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 611961 | 11341 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 222956 | 10622 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 25247053 | 342984 | SH |  | SOLE |  | 0 | 0 | 162591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 756442 | 25478 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 987798 | 27478 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 200079 | 8514 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 401213 | 8531 | SH |  | SOLE |  | 0 | 0 | 2497 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1061785 | 55766 | SH |  | SOLE |  | 0 | 0 | 17430 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 242590 | 1465 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1599486 | 3411 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 597791 | 1207 | SH |  | SOLE |  | 0 | 0 | 344 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 362224 | 2091 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 825553 | 8922 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 23366624 | 465100 | SH |  | SOLE |  | 0 | 0 | 67311 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 134766759 | 788617 | SH |  | SOLE |  | 0 | 0 | 94200 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6887782 | 34076 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1720357 | 22741 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 46881526 | 868659 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 70635967 | 2290401 | SH |  | SOLE |  | 0 | 0 | 1067872 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 25274692 | 436674 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 190552366 | 4135251 | SH |  | SOLE |  | 0 | 0 | 393222 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 668099 | 18410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2989839 | 63492 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 692949 | 34085 | SH |  | SOLE |  | 0 | 0 | 17022 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 691856 | 35191 | SH |  | SOLE |  | 0 | 0 | 17575 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 269706 | 5779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 691155 | 31748 | SH |  | SOLE |  | 0 | 0 | 15829 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 691530 | 31080 | SH |  | SOLE |  | 0 | 0 | 15496 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 692577 | 30891 | SH |  | SOLE |  | 0 | 0 | 15360 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 692444 | 30185 | SH |  | SOLE |  | 0 | 0 | 15007 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 692010 | 29611 | SH |  | SOLE |  | 0 | 0 | 14722 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 392464 | 15730 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9195317 | 37486 | SH |  | SOLE |  | 0 | 0 | 12521 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1349362 | 23615 | SH |  | SOLE |  | 0 | 0 | 7086 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7289907 | 143361 | SH |  | SOLE |  | 0 | 0 | 61348 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 80806994 | 1593512 | SH |  | SOLE |  | 0 | 0 | 470400 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 29056188 | 642836 | SH |  | SOLE |  | 0 | 0 | 270193 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 678817 | 18757 | SH |  | SOLE |  | 0 | 0 | 9280 |
| KENVUE INC | COM | 49177J102 |  | 346560 | 14452 | SH |  | SOLE |  | 0 | 0 | 5848 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1281021 | 2632 | SH |  | SOLE |  | 0 | 0 | 13 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 11329237 | 278702 | SH |  | SOLE |  | 0 | 0 | 133701 |
| MSCI INC | COM | 55354G100 |  | 643539 | 1138 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1110949 | 19194 | SH |  | SOLE |  | 0 | 0 | 9543 |
| MARATHON PETE CORP | COM | 56585A102 |  | 543278 | 3729 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1337961 | 2441 | SH |  | SOLE |  | 0 | 0 | 138 |
| MERCK  CO INC | COM | 58933Y105 |  | 3689765 | 41107 | SH |  | SOLE |  | 0 | 0 | 20062 |
| NETAPP INC | COM | 64110D104 |  | 755248 | 8598 | SH |  | SOLE |  | 0 | 0 | 1182 |
| NETFLIX INC | COM | 64110L106 |  | 3785139 | 4059 | SH |  | SOLE |  | 0 | 0 | 1811 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 859046 | 12118 | SH |  | SOLE |  | 0 | 0 | 3715 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23372147 | 215650 | SH |  | SOLE |  | 0 | 0 | 84454 |
| ORACLE CORP | COM | 68389X105 |  | 3783818 | 27064 | SH |  | SOLE |  | 0 | 0 | 7635 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1055100 | 5632 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 401810 | 6158 | SH |  | SOLE |  | 0 | 0 | 10 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1961652 | 35987 | SH |  | SOLE |  | 0 | 0 | 114 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 15823067 | 306946 | SH |  | SOLE |  | 0 | 0 | 140491 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3252382 | 35402 | SH |  | SOLE |  | 0 | 0 | 17700 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 979007 | 39492 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1498918 | 11316 | SH |  | SOLE |  | 0 | 0 | 5079 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 410892 | 16595 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 655867 | 9311 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1228586 | 2418 | SH |  | SOLE |  | 0 | 0 | 1024 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 281933 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 211783 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12638361 | 321015 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 267004 | 10587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 175247348 | 2180507 | SH |  | SOLE |  | 0 | 0 | 116470 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 414176 | 13760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 328891 | 6440 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 300326 | 4567 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 99746397 | 2475711 | SH |  | SOLE |  | 0 | 0 | 1077852 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 478922 | 5221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2770281 | 10323 | SH |  | SOLE |  | 0 | 0 | 4774 |
| SERVICENOW INC | COM | 81762P102 |  | 305718 | 384 | SH |  | SOLE |  | 0 | 0 | 47 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4436914 | 68651 | SH |  | SOLE |  | 0 | 0 | 31492 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 456608 | 8625 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 323465 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1706366 | 93652 | SH |  | SOLE |  | 0 | 0 | 25324 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1727701 | 76855 | SH |  | SOLE |  | 0 | 0 | 247 |
| TESLA INC | COM | 88160R101 |  | 2612593 | 10081 | SH |  | SOLE |  | 0 | 0 | 3090 |
| 3M CO | COM | 88579Y101 |  | 286818 | 3623 | SH |  | SOLE |  | 0 | 0 | 1670 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1282102 | 4848 | SH |  | SOLE |  | 0 | 0 | 2310 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 814637 | 23974 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 444106 | 14774 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 574553 | 19450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1332360 | 13608 | SH |  | SOLE |  | 0 | 0 | 527 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 563245 | 5262 | SH |  | SOLE |  | 0 | 0 | 24 |
| UIPATH INC | CL A | 90364P105 |  | 452829 | 43964 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 691141 | 2242 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7202610 | 13752 | SH |  | SOLE |  | 0 | 0 | 6392 |
| VALVOLINE INC | COM | 92047W101 |  | 544290 | 15636 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 28031811 | 1611950 | SH |  | SOLE |  | 0 | 0 | 280160 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2427774 | 47436 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 470234 | 9632 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 39338679 | 849464 | SH |  | SOLE |  | 0 | 0 | 1878 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8007447 | 176531 | SH |  | SOLE |  | 0 | 0 | 87307 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 289438 | 597 | SH |  | SOLE |  | 0 | 0 | 109 |
| VISA INC | COM CL A | 92826C839 |  | 3378785 | 9641 | SH |  | SOLE |  | 0 | 0 | 2867 |
| VISTEON CORP | COM NEW | 92839U206 |  | 866162 | 11159 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISTRA CORP | COM | 92840M102 |  | 1503233 | 12800 | SH |  | SOLE |  | 0 | 0 | 16 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 102639 | 10954 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 504817 | 7999 | SH |  | SOLE |  | 0 | 0 | 3913 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 89108776 | 2117604 | SH |  | SOLE |  | 0 | 0 | 990986 |
| XCEL ENERGY INC | COM | 98389B100 |  | 444207 | 6275 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ZOETIS INC | CL A | 98978V103 |  | 1259079 | 7647 | SH |  | SOLE |  | 0 | 0 | 1228 |
| AMCOR PLC | ORD | G0250X107 |  | 687003 | 70825 | SH |  | SOLE |  | 0 | 0 | 35233 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5387059 | 17264 | SH |  | SOLE |  | 0 | 0 | 8512 |
| FABRINET | SHS | G3323L100 |  | 420894 | 2131 | SH |  | SOLE |  | 0 | 0 | 1003 |
| LINDE PLC | SHS | G54950103 |  | 1184588 | 2544 | SH |  | SOLE |  | 0 | 0 | 1220 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2088257 | 23239 | SH |  | SOLE |  | 0 | 0 | 10945 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1408678 | 9968 | SH |  | SOLE |  | 0 | 0 | 4983 |
| VALARIS LTD | CL A | G9460G101 |  | 934153 | 23794 | SH |  | SOLE |  | 0 | 0 | 115 |
| GARMIN LTD | SHS | H2906T109 |  | 2240565 | 10319 | SH |  | SOLE |  | 0 | 0 | 5157 |
| LOGITECH INTL S A | SHS | H50430232 |  | 318648 | 3775 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1108860 | 2016 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 527635 | 2315 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1912417 | 27165 | SH |  | SOLE |  | 0 | 0 | 13416 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14471502 | 75934 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 284208 | 5730 | SH |  | SOLE |  | 0 | 0 | 571 |
| PEGASYSTEMS INC | COM | 705573103 |  | 848840 | 12210 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 674736 | 4215 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 118826 | 19012 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 222316 | 1287 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 831702 | 1718 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 369444 | 14314 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 460190 | 1245 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1297128 | 15514 | SH |  | SOLE |  | 0 | 0 | 2887 |
| QUALYS INC | COM | 74758T303 |  | 240653 | 1911 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 5605772 | 254230 | SH |  | SOLE |  | 0 | 0 | 104834 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 46001464 | 421115 | SH |  | SOLE |  | 0 | 0 | 202486 |
| TARGET CORP | COM | 87612E106 |  | 625326 | 5992 | SH |  | SOLE |  | 0 | 0 | 779 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 393120 | 1638 | SH |  | SOLE |  | 0 | 0 | 20 |
| AAR CORP | COM | 000361105 |  | 4200 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 688 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACUITY INC | COM | 00508Y102 |  | 16855 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2931 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17919 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34932 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AFLAC INC | COM | 001055102 |  | 33357 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4073 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AGREE RLTY CORP | COM | 008492100 |  | 146353 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| AIRBNB INC | COM CL A | 009066101 |  | 4421 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3462 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3245 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALBEMARLE CORP | COM | 012653101 |  | 9075 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8071 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ALCON AG | ORD SHS | H01301128 |  | 9126 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15357 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 926 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLETE INC | COM NEW | 018522300 |  | 258990 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 61712 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3158 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALLY FINL INC | COM | 02005N100 |  | 10759 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMDOCS LTD | SHS | G02602103 |  | 44469 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AMEREN CORP | COM | 023608102 |  | 157327 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5497 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1530 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 568 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23284 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMETEK INC | COM | 031100100 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 25664 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 54834 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1816 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANSYS INC | COM | 03662Q105 |  | 950 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1779894 | 98883 | SH |  | SOLE |  | 0 | 0 | 98883 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 57050 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| APTIV PLC | COM SHS | G3265R107 |  | 417 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARAMARK | COM | 03852U106 |  | 4730 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1911267 | 162661 | SH |  | SOLE |  | 0 | 0 | 162661 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 578 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 145711 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ARCHROCK INC | COM | 03957W106 |  | 1417 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2497630 | 63878 | SH |  | SOLE |  | 0 | 0 | 63878 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9940 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 14825 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ASTERA LABS INC | COM | 04626A103 |  | 1313 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ATKORE INC | COM | 047649108 |  | 3300 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1081 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 55358 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 849 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 92416 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AUTOLIV INC | COM | 052800109 |  | 75537 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 169980 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| AVISTA CORP | COM | 05379B107 |  | 248248 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 398 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5213 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 17873 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AZENTA INC | COM | 114340102 |  | 1282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BADGER METER INC | COM | 056525108 |  | 6469 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BALCHEM CORP | COM | 057665200 |  | 120184 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| BANCFIRST CORP | COM | 05945F103 |  | 550 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK HAWAII CORP | COM | 062540109 |  | 621 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 56361 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2086 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1387 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8247 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1148 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIOGEN INC | COM | 09062X103 |  | 8485 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLACK HILLS CORP | COM | 092113109 |  | 727073 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| BLACKROCK INC | COM | 09290D101 |  | 30288 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACKSTONE INC | COM | 09260D107 |  | 90298 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| BLOCK INC | CL A | 852234103 |  | 3043 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BOEING CO | COM | 097023105 |  | 3753 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 523 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10896 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15578 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| BRADY CORP | CL A | 104674106 |  | 10526 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3827 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 19170 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 150326 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1249970 | 73355 | SH |  | SOLE |  | 0 | 0 | 73355 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1452 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7005 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BXP INC | COM | 101121101 |  | 538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13108 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CACI INTL INC | CL A | 127190304 |  | 734 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 6738 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 63074 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3038333 | 33425 | SH |  | SOLE |  | 0 | 0 | 33425 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 33594 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9194 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 131786 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6945 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CARGURUS INC | COM CL A | 141788109 |  | 496 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12642 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11349 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CARTERS INC | COM | 146229109 |  | 387651 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2119 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 560 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBIZ INC | COM | 124805102 |  | 4856 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CDW CORP | COM | 12514G108 |  | 16026 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 873 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 58597 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 514 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 1995 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CINTAS CORP | COM | 172908105 |  | 472308 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1353 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 128779 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6906 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| CLOROX CO DEL | COM | 189054109 |  | 51243 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28624 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CNA FINL CORP | COM | 126117100 |  | 3657 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COGNEX CORP | COM | 192422103 |  | 716 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44676 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1926 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 704356 | 28242 | SH |  | SOLE |  | 0 | 0 | 28242 |
| COMERICA INC | COM | 200340107 |  | 32838 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 133217 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4007 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2176509 | 23540 | SH |  | SOLE |  | 0 | 0 | 23540 |
| COPART INC | COM | 217204106 |  | 294891 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1064 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 287150 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2684 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CORNING INC | COM | 219350105 |  | 21883 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CORPAY INC | COM SHS | 219948106 |  | 2093 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3295 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1062 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1980 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CRANE NXT CO | COM | 224441105 |  | 10743 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CRH PLC | ORD | G25508105 |  | 4663 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 95221 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| CSX CORP | COM | 126408103 |  | 22514 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CUBESMART | COM | 229663109 |  | 84267 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| CUMMINS INC | COM | 231021106 |  | 55166 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CVB FINL CORP | COM | 126600105 |  | 224936 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| CVS HEALTH CORP | COM | 126650100 |  | 814559 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| DANAHER CORPORATION | COM | 235851102 |  | 2255 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 196334 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DATADOG INC | CL A COM | 23804L103 |  | 993 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAVITA INC | COM | 23918K108 |  | 2601 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4473 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DEERE  CO | COM | 244199105 |  | 27223 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3254 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DEXCOM INC | COM | 252131107 |  | 7581 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7965 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 800 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1008 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 221582 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 985 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 107295 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2375 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 154081 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| DONALDSON INC | COM | 257651109 |  | 444809 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| DOORDASH INC | CL A | 25809K105 |  | 12063 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DOW INC | COM | 260557103 |  | 1191296 | 34115 | SH |  | SOLE |  | 0 | 0 | 34115 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 30874 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2485 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1005 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2625 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7092 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EASTMAN CHEM CO | COM | 277432100 |  | 705 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EATON CORP PLC | SHS | G29183103 |  | 78288 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ECOLAB INC | COM | 278865100 |  | 27381 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EDISON INTL | COM | 281020107 |  | 681528 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13844 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 255322 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| EMERSON ELEC CO | COM | 291011104 |  | 51531 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 608 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTEGRIS INC | COM | 29362U104 |  | 81707 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13508 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EOG RES INC | COM | 26875P101 |  | 5258 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EQT CORP | COM | 26884L109 |  | 46164 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| EQUIFAX INC | COM | 294429105 |  | 731 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 24461 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26628 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ERIE INDTY CO | CL A | 29530P102 |  | 230059 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 28620 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11957 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1924 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVERGY INC | COM | 30034W106 |  | 14618 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 559 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3561 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EXELON CORP | COM | 30161N101 |  | 12765 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 480 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 34398 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1083 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPONENT INC | COM | 30214U102 |  | 1216 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16186 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| F N B CORP | COM | 302520101 |  | 3699 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 1507262 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 50963 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2429 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 32974 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 15482 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 133541 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3244 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 857008 | 29913 | SH |  | SOLE |  | 0 | 0 | 29913 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4325 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FISERV INC | COM | 337738108 |  | 6625 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 8541 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FLOWERS FOODS INC | COM | 343498101 |  | 328873 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14262 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FLUOR CORP NEW | COM | 343412102 |  | 609 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FMC CORP | COM NEW | 302491303 |  | 919152 | 21786 | SH |  | SOLE |  | 0 | 0 | 21786 |
| FOOT LOCKER INC | COM | 344849104 |  | 12098 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FORMFACTOR INC | COM | 346375108 |  | 736 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 643397 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1607529 | 83508 | SH |  | SOLE |  | 0 | 0 | 83508 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 |  | 71291 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 661 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 32333 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FRESHPET INC | COM | 358039105 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FTI CONSULTING INC | COM | 302941109 |  | 3282 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FULTON FINL CORP PA | COM | 360271100 |  | 11234 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 54203 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 689492 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| GARTNER INC | COM | 366651107 |  | 3358 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GATX CORP | COM | 361448103 |  | 12112 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 118300 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GENERAL MLS INC | COM | 370334104 |  | 109356 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| GENPACT LIMITED | SHS | G3922B107 |  | 55822 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| GENTEX CORP | COM | 371901109 |  | 253621 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| GENUINE PARTS CO | COM | 372460105 |  | 20850 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1559 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 156646 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4309 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GLOBANT S A | COM | L44385109 |  | 1178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBE LIFE INC | COM | 37959E102 |  | 21603 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GMS INC | COM | 36251C103 |  | 659 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRACO INC | COM | 384109104 |  | 303476 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| GRAINGER W W INC | COM | 384802104 |  | 127431 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 114540 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 18835 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GREIF INC | CL A | 397624107 |  | 56860 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GREIF INC | CL B | 397624206 |  | 771 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 63786 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 305471 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| HALEON PLC | SPON ADS | 405552100 |  | 6164 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| HAMILTON LANE INC | CL A | 407497106 |  | 11002 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HASBRO INC | COM | 418056107 |  | 7133 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HAWKINS INC | COM | 420261109 |  | 11016 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 102212 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 567 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7575 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 58615 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HERC HLDGS INC | COM | 42704L104 |  | 39342 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| HERSHEY CO | COM | 427866108 |  | 876529 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| HESS CORP | COM | 42809H107 |  | 12619 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18486 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 643603 | 21714 | SH |  | SOLE |  | 0 | 0 | 21714 |
| HORMEL FOODS CORP | COM | 440452100 |  | 277811 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1308 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HUBSPOT INC | COM | 443573100 |  | 37134 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HUMANA INC | COM | 444859102 |  | 3176 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUNTSMAN CORP | COM | 447011107 |  | 6095 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ICF INTL INC | COM | 44925C103 |  | 3484 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ICON PLC | SHS | G4705A100 |  | 7875 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IDACORP INC | COM | 451107106 |  | 711034 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| IDEXX LABS INC | COM | 45168D104 |  | 20578 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IES HLDGS INC | COM | 44951W106 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 402273 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ILLUMINA INC | COM | 452327109 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INCYTE CORP | COM | 45337C102 |  | 2241 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 721 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INNOSPEC INC | COM | 45768S105 |  | 1801 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 698627 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1715 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 40106 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15525 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INTERDIGITAL INC | COM | 45867G101 |  | 25224 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3575 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INTERPARFUMS INC | COM | 458334109 |  | 12412 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 615012 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 5805 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTUIT | COM | 461202103 |  | 254192 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1055835 | 21020 | SH |  | SOLE |  | 0 | 0 | 21020 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11427 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| INVESCO LTD | SHS | G491BT108 |  | 6766 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INVITATION HOMES INC | COM | 46187W107 |  | 22688 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4134 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| IONQ INC | COM | 46222L108 |  | 1258 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 470 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1466 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 883330 | 23997 | SH |  | SOLE |  | 0 | 0 | 23997 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 39492 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16805 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6161 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 265602 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35798 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 526831 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 409813 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 56217 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 84247 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 182462 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 139575 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21545 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 35290 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| JABIL INC | COM | 466313103 |  | 3674 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 394604 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 299792 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 105826 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| KELLANOVA | COM | 487836108 |  | 27222 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| KENNAMETAL INC | COM | 489170100 |  | 4090 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 106082 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| KEYCORP | COM | 493267108 |  | 27647 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| KILROY RLTY CORP | COM | 49427F108 |  | 21393 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 36151 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 417309 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| KKR  CO INC | COM | 48251W104 |  | 463 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 67980 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 179973 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10261 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KORN FERRY | COM NEW | 500643200 |  | 22859 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KRAFT HEINZ CO | COM | 500754106 |  | 194631 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 902 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 18403 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 958 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 74096 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6052 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LADDER CAP CORP | CL A | 505743104 |  | 2967 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 512826 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 29583 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 533 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2275 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LAZARD INC | COM | 52110M109 |  | 30224 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| LCI INDS | COM | 50189K103 |  | 241919 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| LEAR CORP | COM NEW | 521865204 |  | 23820 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 550216 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 187973 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 27616 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8251 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| LENNAR CORP | CL B | 526057302 |  | 546 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6124 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 606 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1159 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1304 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4141 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19106 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 291051 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| LKQ CORP | COM | 501889208 |  | 236906 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LTC PPTYS INC | COM | 502175102 |  | 3156 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2265 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 515004 | 59538 | SH |  | SOLE |  | 0 | 0 | 59538 |
| M/I HOMES INC | COM | 55305B101 |  | 9249 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MACERICH CO | COM | 554382101 |  | 5461 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2132 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1390 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MAPLEBEAR INC | COM | 565394103 |  | 2115 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 75650 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26298 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 147461 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| MASIMO CORP | COM | 574795100 |  | 1167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MATADOR RES CO | COM | 576485205 |  | 8124 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14240 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MCDONALDS CORP | COM | 580135101 |  | 62162 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MCGRATH RENTCORP | COM | 580589109 |  | 446 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 31631 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MDU RES GROUP INC | COM | 552690109 |  | 15980 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 515210 | 85441 | SH |  | SOLE |  | 0 | 0 | 85441 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2743 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3902 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2694 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| METLIFE INC | COM | 59156R108 |  | 81013 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGE ENERGY INC | COM | 55277P104 |  | 28818 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 104711 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19029 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7374 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 663 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOELIS  CO | CL A | 60786M105 |  | 85381 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 96212 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 102657 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22999 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MOODYS CORP | COM | 615369105 |  | 18628 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOOG INC | CL A | 615394202 |  | 1041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10967 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MOSAIC CO NEW | COM | 61945C103 |  | 541 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 900118 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 11745 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| MURPHY OIL CORP | COM | 626717102 |  | 4828 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MURPHY USA INC | COM | 626755102 |  | 105708 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NATERA INC | COM | 632307104 |  | 4526 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 541 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2438 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 198340 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1162 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 574221 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| NIKE INC | CL B | 654106103 |  | 1397 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NMI HLDGS INC | COM | 629209305 |  | 12041 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NNN REIT INC | COM | 637417106 |  | 57109 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 112504 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 167940 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2909 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 128935 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 892 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 903 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 16801 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NUCOR CORP | COM | 670346105 |  | 121664 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 761 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OGE ENERGY CORP | COM | 670837103 |  | 15811 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| OKLO INC | COM CL A | 02156V109 |  | 476 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OLD REP INTL CORP | COM | 680223104 |  | 25807 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 966776 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| OMNICOM GROUP INC | COM | 681919106 |  | 140035 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ONE GAS INC | COM | 68235P108 |  | 2158322 | 28553 | SH |  | SOLE |  | 0 | 0 | 28553 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6893 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ONEOK INC NEW | COM | 682680103 |  | 241601 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2306 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OSHKOSH CORP | COM | 688239201 |  | 103771 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11043 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 85067 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| PACKAGING CORP AMER | COM | 695156109 |  | 45149 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78155 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40954 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 208439 | 17428 | SH |  | SOLE |  | 0 | 0 | 17428 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 102945 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4255 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARSONS CORP DEL | COM | 70202L102 |  | 829 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PATRICK INDS INC | COM | 703343103 |  | 12346 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PATTERSON COS INC | COM | 703395103 |  | 204185 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8895 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| PAYCHEX INC | COM | 704326107 |  | 855792 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6118 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PBF ENERGY INC | CL A | 69318G106 |  | 16647 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3744 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PEPSICO INC | COM | 713448108 |  | 407238 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 49002 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| PERRIGO CO PLC | SHS | G97822103 |  | 31517 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PFIZER INC | COM | 717081103 |  | 2059889 | 81290 | SH |  | SOLE |  | 0 | 0 | 81290 |
| PHILLIPS 66 | COM | 718546104 |  | 72113 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 4061 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 735331 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 30957 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PINTEREST INC | CL A | 72352L106 |  | 434 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PLEXUS CORP | COM | 729132100 |  | 8970 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 99486 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| POLARIS INC | COM | 731068102 |  | 925490 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 16948 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| POST HLDGS INC | COM | 737446104 |  | 4771 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 55500 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| PPG INDS INC | COM | 693506107 |  | 188192 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| PPL CORP | COM | 69351T106 |  | 1084 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PREMIER INC | CL A | 74051N102 |  | 33181 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| PRICESMART INC | COM | 741511109 |  | 4129 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PRIMERICA INC | COM | 74164M108 |  | 7114 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROLOGIS INC. | COM | 74340W103 |  | 58020 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1306 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PTC INC | COM | 69370C100 |  | 620 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2694 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4527 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2170 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RAMBUS INC DEL | COM | 750917106 |  | 5644 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7085 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RAYONIER INC | COM | 754907103 |  | 614 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RBC BEARINGS INC | COM | 75524B104 |  | 644 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REALTY INCOME CORP | COM | 756109104 |  | 191666 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 635 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40288 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9679 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 10901 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 52791 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5941 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7909 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 345780 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| ROBERT HALF INC. | COM | 770323103 |  | 132993 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10077 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROLLINS INC | COM | 775711104 |  | 4323 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 37734 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 39856 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ROYAL GOLD INC | COM | 780287108 |  | 27961 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 592 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 52515 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SAIA INC | COM | 78709Y105 |  | 699 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANDISK CORP | COM | 80004C200 |  | 715 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAP SE | SPON ADR | 803054204 |  | 30871 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 16612 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 38984 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5777 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2139 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SEI INVTS CO | COM | 784117103 |  | 375807 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 31196 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SEMPRA | COM | 816851109 |  | 22836 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SHELL PLC | SPON ADS | 780259305 |  | 4251 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37015 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SHOPIFY INC | CL A | 82509L107 |  | 3342 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 697 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 50730 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 34047 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2796 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 24838 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SKYWEST INC | COM | 830879102 |  | 10747 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6924 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SM ENERGY CO | COM | 78454L100 |  | 1079 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SMITH A O CORP | COM | 831865209 |  | 1961 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19183 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SNAP ON INC | COM | 833034101 |  | 186367 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13886 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9505 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SONOCO PRODS CO | COM | 835495102 |  | 29148 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8506 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SOUTHERN CO | COM | 842587107 |  | 19310 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 21062 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPIRE INC | COM | 84857L101 |  | 156109 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3796 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 611 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPS COMM INC | COM | 78463M107 |  | 1461 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15871 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STAG INDL INC | COM | 85254J102 |  | 30269 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| STARBUCKS CORP | COM | 855244109 |  | 3924 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2790951 | 141171 | SH |  | SOLE |  | 0 | 0 | 141171 |
| STRATEGIC ED INC | COM | 86272C103 |  | 82113 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| STRYKER CORPORATION | COM | 863667101 |  | 122471 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2711 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4144 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 547 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 |  | 6433 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYSCO CORP | COM | 871829107 |  | 137624 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 506 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 121900 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TFS FINL CORP | COM | 87240R107 |  | 2584678 | 208610 | SH |  | SOLE |  | 0 | 0 | 208610 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3263 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3633 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 493 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 13633 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| THOR INDS INC | COM | 885160101 |  | 1365 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| T-MOBILE US INC | COM | 872590104 |  | 15736 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4734 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TORO CO | COM | 891092108 |  | 11131 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3283 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14767 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 743 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIMBLE INC | COM | 896239100 |  | 1117 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRINET GROUP INC | COM | 896288107 |  | 27893 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 45101 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 8913 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1498 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 26035 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51002 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UGI CORP NEW | COM | 902681105 |  | 28308 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1833 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 14948 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| UNION PAC CORP | COM | 907818108 |  | 519492 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 345868 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1510603 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| UNITED RENTALS INC | COM | 911363109 |  | 1881 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 62488 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2878 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| US BANCORP DEL | COM NEW | 902973304 |  | 94573 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5303 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1518750 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3963 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 642330 | 72253 | SH |  | SOLE |  | 0 | 0 | 72253 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40178 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 52514 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 239942 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 218433 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 47568 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VERACYTE INC | COM | 92337F107 |  | 12335 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1657 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERICEL CORP | COM | 92346J108 |  | 6024 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5343 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VICI PPTYS INC | COM | 925652109 |  | 57934 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 4009 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VONTIER CORPORATION | COM | 928881101 |  | 11104 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 189130 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| VULCAN MATLS CO | COM | 929160109 |  | 163077 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 143305 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| WATERS CORP | COM | 941848103 |  | 29118 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WATSCO INC | COM | 942622200 |  | 23891 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 822 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WD 40 CO | COM | 929236107 |  | 732 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 34329 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WEIS MKTS INC | COM | 948849104 |  | 5317 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WESCO INTL INC | COM | 95082P105 |  | 622 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28881 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1860 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WESTERN UN CO | COM | 959802109 |  | 2487168 | 235082 | SH |  | SOLE |  | 0 | 0 | 235082 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 25355 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| WILLIAMS COS INC | COM | 969457100 |  | 432603 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 144820 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 340351 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| WOODWARD INC | COM | 980745103 |  | 1643 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORKDAY INC | CL A | 98138H101 |  | 8641 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2305 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2280 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| YUM BRANDS INC | COM | 988498101 |  | 945 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 365 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2368 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 517 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZSCALER INC | COM | 98980G102 |  | 15874 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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