# EDGAR Filing Document

**Accession Number:** 0002108398
**File Stem:** 0002108398-26-000002
**Filing Date:** 2026-3
**Character Count:** 49797
**Document Hash:** 8bdb4ea4873a5eba603f0b9e8ca13b84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002108398-26-000002.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0002108398-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260302

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Reflection Asset Management
- **CENTRAL INDEX KEY:** 0002108398

**ORGANIZATION NAME:**
- **EIN:** 830705955
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26724
- **FILM NUMBER:** 26707592

**BUSINESS ADDRESS:**
- **STREET 1:** 7 SEAGRASS LN
- **CITY:** ISLE OF PALMS
- **STATE:** SC
- **ZIP:** 29451
- **BUSINESS PHONE:** 617-584-4042

**MAIL ADDRESS:**
- **STREET 1:** 7 SEAGRASS LN
- **CITY:** ISLE OF PALMS
- **STATE:** SC
- **ZIP:** 29451

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Reflection Asset Management<br>**Address:** 7 SEAGRASS LN<br>ISLE OF PALMS, SC 29451

**Form 13F File Number:** 028-26724

**CRD Number (if applicable):** 000306663

**SEC File Number (if applicable):** 801-119521

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:** DENNIS MASON<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 202-753-7141

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

DENNIS R MASON  COVINGTON, KY  03-02-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 506

**Form 13F Information Table Value Total:** $140684895

      (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 |
| AFLAC INC | COM | 001055102 |  | 51937 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 186797 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 226775 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 460864 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 720629 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1662524 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 19352 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 560336 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 89711 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 52862 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 53286 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 63226 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2456426 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2962545 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2847165 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 371430 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 47737 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 609579 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24665 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 59444 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 94636 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 212097 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 233503 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 94298 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 133903 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7503336 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 272666 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 190691 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13574 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1285666 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 25120 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 44426 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 613333 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1576305 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 67830 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24840 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 544134 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 80450 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 53951 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20265 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 24815 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 265444 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 246345 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 164479 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 106693 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24995 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1908742 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 18331 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33795 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 46147 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 518241 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 70459 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 95305 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 97613 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 659856 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247934 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47471 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 31975 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40951 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 84826 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19345 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19711 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18996 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 48137 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19872 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 72266 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 24171 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 343708 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 62439 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 279823 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 86352 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 359198 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 39508 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 67616 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 77561 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 60664 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 115615 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18073 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 33630 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 21268 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 94390 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 19560 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 44374 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2055819 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27165 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 28497 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 156097 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37414 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 118424 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 37880 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1386111 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20610 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 58612 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14617 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 151310 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 68101 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 43861 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24889 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 50590 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1997801 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 28147 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 24848 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 100557 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 25772 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15989 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16281 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 38847 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 85056 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 47570 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 308538 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 51390 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 118917 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 25821 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 98068 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23010 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16224 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 72811 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19520 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 26435 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4212034 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 52409 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 44665 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 80303 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13784 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 33895 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 13757 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 30146 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 45070 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 25601 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 35936 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 49712 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 65910 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 75829 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 36335 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 63662 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18416 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 24645 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75790 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16477 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 170118 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18112 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 16999 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 388518 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 43389 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16081 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 112980 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 20319 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 37757 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 25841 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30505 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 108006 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15941 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 438728 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 48852 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37321 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 29455 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24290 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 52769 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 69949 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19412 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18272 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30896 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29761 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 19328 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 185423 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26496 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 89564 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1371156 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16376 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 275567 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 296206 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16479 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 37643 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23558 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1059137 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 51989 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 781236 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2069281 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 32189 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 35013 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 21920 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 293893 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 27791 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 40050 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 50361 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20070 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2448216 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23237 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23667 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 22719 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 14567 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 20884 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1112294 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21233 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1850297 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 171706 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 45718 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 31028 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 729785 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 25796 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 88864 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 102379 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35492 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 108095 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 582868 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16687 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 268954 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 123044 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 401462 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 43101 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 26490 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7013941 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 47712 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 32688 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 381879 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15558 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67718 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 65891 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 92449 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 51599 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1756302 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 340680 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 40503 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 28636 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20668 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1129714 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 107838 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 77153 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 87482 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25269 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14846 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 36374 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7971570 | 42743 | SH |  | SOLE |  | 42743 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 75248 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13835 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 27597 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 665622 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21822 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 365066 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33542 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 115428 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 22439 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 19860 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 54865 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17530 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 174990 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1068739 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 73500 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 226618 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 147906 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 14731 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21397 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18965 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 380201 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 139365 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 123320 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 38718 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 39444 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22631 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 32366 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 482143 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 274877 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88633 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18741 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 28103 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 49493 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 108062 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41538 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 33722 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 101225 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 59962 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 29578 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 82872 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17166 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 76562 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1094891 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 230462 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19730 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18096 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1389718 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 205515 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1278155 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 95913 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 58125 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 16541 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 106390 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 27541 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22608 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 49924 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 99957 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 35478 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22876 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1349293 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14993 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 22801 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 811206 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30702 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 34561 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 178956 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 112687 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 40453 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 695963 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60703 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17289 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 54003 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1457992 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 227966 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16399 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 266547 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 114472 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 15482 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25705 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 16035 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 63523 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18099 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 62546 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 36698 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 18612 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 80734 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 193816 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 561449 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 189914 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 72571 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 70722 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 83360 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16796 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 21439 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343314 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31922 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 33738 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 674413 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 21866 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 179619 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30198 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 130568 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 78737 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 28823 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 723865 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 36508 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 35006 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 62539 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85687 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 21650 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 350525 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 154799 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18985 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 88202 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16654 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20359 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 65937 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14814 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1604881 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40694 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17175 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 54354 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 40486 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21659 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 18648 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 41617 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 71635 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 222689 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 24893 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15827 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 23031 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 110529 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 250717 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 128720 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 80414 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16454 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 24084 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 129681 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 138944 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 31217 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 120790 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31847 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 43268 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 107942 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 21691 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1967784 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1460131 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1208425 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1183667 | 58395 | SH |  | SOLE |  | 58395 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1044719 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1012929 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 516438 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10072 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1992 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 76678 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9618 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 3400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 11136 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 243151 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 224822 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15822 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23034 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11122 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15045 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5293 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2074 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12191 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13869 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 381163 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 512884 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 171613 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 114862 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 511980 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4660015 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 193490 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 261535 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 338125 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1463818 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 898 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5383 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 183 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21471 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7345 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5252937 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 96545 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1206 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5604 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13398 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 122264 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19312 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1178522 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 90530 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 9220 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 307429 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12110 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8007 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11682 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13296 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 136872 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 149471 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4311 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 238393 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 135226 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 105127 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2139 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1418142 | 50939 | SH |  | SOLE |  | 50939 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3726 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1226 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 9860 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13548 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6199 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9518 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3099 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1369690 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 92082 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1714 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1440893 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 521473 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26243 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 135620 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 25888 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 32990 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 55827 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 14335 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 105132 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 79581 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 51704 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 36630 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 11585 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 655 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 309025 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 63704 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 10887 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1025 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 58871 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2602 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9796 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 3426 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 222 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19551 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 9859 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 20780 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8107 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 13982 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 2649488 | 104249 | SH |  | SOLE |  | 104249 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7513 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 72171 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 802 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3823 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 57980 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 6055 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4543 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3109 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1668 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 29801 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 850 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 500 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18479 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 29588 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 23917 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |

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