# EDGAR Filing Document

**Accession Number:** 0001795934
**File Stem:** 0001795934-25-000006
**Filing Date:** 2025-11
**Character Count:** 64191
**Document Hash:** 555fa62e0ef7bd8f354aac0fb2b388f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001795934-25-000006.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001795934-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CBIZ Investment Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001795934

**ORGANIZATION NAME:**
- **EIN:** 813968784
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19859
- **FILM NUMBER:** 251457329

**BUSINESS ADDRESS:**
- **STREET 1:** 5959 ROCKSIDE WOODS BLVD N
- **STREET 2:** SUITE 600
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 2165257018

**MAIL ADDRESS:**
- **STREET 1:** 5959 ROCKSIDE WOODS BLVD N
- **STREET 2:** SUITE 600
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** CBIZ Investment Advisory Services LLC<br>**Address:** 5959 ROCKSIDE WOODS BLVD N<br>SUITE 600<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-19859

**CRD Number (if applicable):** 000286002

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:** Christopher Brown<br>**Title:** Chief Compliance Officer<br>**Phone:** 2165257020

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

Christopher Brown  Cleveland, OH  11-06-2025<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:** 668

**Form 13F Information Table Value Total:** $2553949043

      (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 SCIENTIFIC CORP | COM | 101137107 |  | 187547 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8800 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 464 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 25230 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 509 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 235036 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2512 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8071 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4615 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 52076 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9047 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 22211 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1868 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32667 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 245422 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6250 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 21567 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9054 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9610 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 51055 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 18380 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 31096 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 138602 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1960 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8675 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17447 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 70746 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15257 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4685 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 99403 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 27142 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2951 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13830 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6634 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1214 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7219 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 33790 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5986 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16287 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7614 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 63665 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9023 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6222 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5359 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 130832 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3411 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2548 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10677 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5730 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3843 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1935 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6454 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36490 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1359 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27583 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2292 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4365 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 29944 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 18905 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 12878 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7417 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7498 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3528 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8193 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 36721 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7360 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13640 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 65657 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 35344 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 65 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24379 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1916 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1529 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10483 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12349 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 38517 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2583 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4468 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2619 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 25876 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 37997 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 141119 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 15763 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 110431 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1831 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 44144 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12755 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5743 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3891 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 592 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1703 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 116316 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1330 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8354 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3443 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80927 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 51901 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 8717 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 928 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 72825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 945044 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3337 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21526491 | 32163 | SH |  | SOLE |  | 32163 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 936615 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4075 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24907 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 576496 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2109053 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16384 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1012702 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 122839 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 541921 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 7328 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 31351863 | 386154 | SH |  | SOLE |  | 386154 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 8074 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6580 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 21982 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4263 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 126936 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 101640 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8448 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 93048 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1140 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 9911 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5526 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7786 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 25136 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 29188 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 157091 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22755 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2524 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2268 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 43455 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3403 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2796 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 397724 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 35447 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1144 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 75561 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 65281 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 22855 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15115 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40889 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34717 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5044 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4364 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 21281 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 31288 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 114252 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1225361 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12244 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8284 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17579 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3059 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31064 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11066 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 71055 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3712 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2373 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4535 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 44899 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4423 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 13348 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11550 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16727 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4085 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14420 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 20101 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1219 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7312 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4895 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2286 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27924 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 734 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3748 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1839 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 32752 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2628 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8554 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35837 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 270819 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25777 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 27997 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4690 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62640 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 38679 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 41189 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3366 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 17418 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 22004 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 35683 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 64025 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37877 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1751 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12553 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 39905 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7015 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 22291 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63209 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1415 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 481 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3797 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9362 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2503 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 91792 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18613 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14960 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7340 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1645 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6553 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 48467 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 144132 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 44305 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 77588 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 114721 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11463 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10383 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 26878 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 48130 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 23519 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1333 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4879 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16465 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19144 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1723 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3035 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 35372 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15313 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3364 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 60070 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1951 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 26643 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7493 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 37436 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 68895 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3854 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60462 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10817 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56318 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 38285845 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 31860 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3348 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3662 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 543 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4250 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 16437 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 20837 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12738 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3675 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 13944 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UNITI GROUP LLC | COM SHS ADDED | 912932100 |  | 349 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 26443 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 40597 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44884 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 102991 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4717 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 59575 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 412363 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 566115179 | 7612144 | SH |  | SOLE |  | 7612144 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10445314 | 174321 | SH |  | SOLE |  | 174321 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 79033 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1929 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 380805184 | 5335658 | SH |  | SOLE |  | 5335658 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 172917 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1192 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 335066 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 250265 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 46429 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 51760 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 102273316 | 348124 | SH |  | SOLE |  | 348124 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 396973717 | 827656 | SH |  | SOLE |  | 827656 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 387293086 | 2076263 | SH |  | SOLE |  | 2076263 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33423226 | 131414 | SH |  | SOLE |  | 131414 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6612548 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6447 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4210 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 365939 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36834 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 579 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29337 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4460 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4082 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 57 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9122 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 18746 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 35788 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 24580 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 26163 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4289 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8824 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 112246 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7857 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 68348 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 236090 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 44035 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 212708 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79924 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8487 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4735 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 31969 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15613 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 677 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3977 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6111 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31908 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62836 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 836529 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 11163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64628 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 918242 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8550 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34212 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 43217 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 42849 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2366 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10313 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 22294 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 124924 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20147 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23911 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8663 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3689261 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21498 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33053 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4242 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18707 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47647 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5110 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16837 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25075 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4306 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11062 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14105 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 267051 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3160 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4996 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 367 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4305 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8965 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1032638 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2297 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7144 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18281 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 37308 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2353 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33885 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43194 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4598 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8609 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 726306 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 24751 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8508 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 32858 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 26536 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46980 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 21674 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1552 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 30508 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3290 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 47689 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 31049 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1610 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28326 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 28848 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25582 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 22693 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16175 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3501 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16124 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 673 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2908 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 159978 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3544 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3923 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6175 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21266 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8686 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11909 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13814 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34439 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6907 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9792 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14603 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3506 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6615 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1143 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2489 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4128 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 55738 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 46540 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 60385 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16495 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25947 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 16775 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2104 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6310 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15224 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18888 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2993 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3242 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 114558 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 334143 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2373 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4283 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3167 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9975 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 15291 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14401 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 25623 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4204 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2058 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3657 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5844 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GCI LIBERTY INC | COM SER C ADDED | 36164V800 |  | 298 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6396 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1127 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2377 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 51037 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13581 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4003 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 85209 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4262 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3743 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 16408 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6617 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8821 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8592 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1387 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8761 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 252969512 | 421260 | SH |  | SOLE |  | 421260 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42934 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8455 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 40491437 | 213450 | SH |  | SOLE |  | 213450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 11777 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 81302 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 185813 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 24402 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 12766 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 11367 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 11506 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 80182 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 82393 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 81741 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 11434 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 173232 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 21918 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14246 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18573075 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4957 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 7346 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 549058 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3296 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3514192 | 52054 | SH |  | SOLE |  | 52054 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 10958 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6399 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14086 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 52520 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1052 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1201688 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25039 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1798 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 23443 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2045 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2728 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5772 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4813 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 25966 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3992 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4941 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4433 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 189206 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13147 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 46482 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10517 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2867 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6698 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7404 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 139075 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3420 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 37455 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32301 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 17659 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1768253 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18220 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 166791 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2492 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2246 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 120580 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1811 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 24780 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15515 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3732 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10880 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 26133 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5566 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4622 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5908 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 150863 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9559 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15368 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4066 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 53569 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2127 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 90759 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 88868 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 8771 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 277299 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 594 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3728 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 30018 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 54812 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 46442 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 465678 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 34900 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1042 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 38774 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 121200 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23007 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 7566 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2421 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3212 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10586 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1256 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5026 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 26789 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 507426 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 36795 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4705 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15379 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5948 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15916 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11384 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9008 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1970 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 20902 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 30638 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 60154 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8201 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 104128 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 24886 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 53452 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11308 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 107003929 | 1974971 | SH |  | SOLE |  | 1974971 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 54733 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 87652 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6956 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 156852 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 65396 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13109 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1060018 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5307754 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29686320 | 352946 | SH |  | SOLE |  | 352946 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2185 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2797994 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 80244774 | 273183 | SH |  | SOLE |  | 273183 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 908 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4803 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 122357 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4276 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6266 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10409 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 941 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 137305 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6269 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4813 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2989 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13471 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 40260 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 30140 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 16825 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 22873 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15888 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 20034 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4223 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1475 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5471 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10535 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12885 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4043 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2128 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1426 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9980 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24182 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 16786 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 274564 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3276 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4414 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 33725 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14231 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 19006 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4949 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 36442 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 58581 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1732 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15754 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4024 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9335 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6894 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5051 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2133 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11360 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |

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