# EDGAR Filing Document

**Accession Number:** 0001727336
**File Stem:** 0001727336-26-000001
**Filing Date:** 2026-2
**Character Count:** 86143
**Document Hash:** fd3b3d1ed494e71c36fae9ce2c999f5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727336-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001727336-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Command Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001727336

**ORGANIZATION NAME:**
- **EIN:** 472436556
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0917

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18603
- **FILM NUMBER:** 26618470

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRSTCOMM PLAZA
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76132
- **BUSINESS PHONE:** 817-731-8621

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRSTCOMM PLAZA
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76132

### 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:** First Command Advisory Services Inc.<br>**Address:** 1 FIRSTCOMM PLAZA<br>FORT WORTH, TX 76132

**Form 13F File Number:** 028-18603

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:** william haynes<br>**Title:** Investment Analyst<br>**Phone:** 8178129876

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

william haynes  Fort Worth, TX  02-11-2026<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:** 795

**Form 13F Information Table Value Total:** $14348440901

      (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 |
| Kimbell Royalty Partners Lp | Common Stock | 49435R102 |  | 35280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Crown Castle International Corp | REIT | 22822V101 |  | 135616 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| Iron Mountain Inc Corp | REIT | 46284V101 |  | 91245 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 56736 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 41391 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Mid America Apartment Communities Inc | REIT | 59522J103 |  | 20837 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| W P Carey Inc Com | REIT | 92936U109 |  | 19308 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 13021 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| National Retail Properties Inc | REIT | 637417106 |  | 7926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 6109 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 4214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Annaly Capital Management Inc Reit Corp | REIT | 035710839 |  | 4181 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Digital Realty Trust Inc. | REIT | 253868103 |  | 3094 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Realty Income Corporation | REIT | 756109104 |  | 2706 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Teledyne Technologies Inc | REIT | 879360105 |  | 2554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Medical Properties Trust Inc Reit Corp | REIT | 58463J304 |  | 2500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Darden Restaurants Inc. | REIT | 237194105 |  | 2392 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Quest Diagnostics INC CORP COMMON | REIT | 74834L100 |  | 2082 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Coca-Cola Femsa S.A.B. DE C.V. ADR | REIT | 191241108 |  | 1989 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Huntington Bancshares Inc | REIT | 446150104 |  | 1943 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AstraZeneca PLC ADR | REIT | 046353108 |  | 1931 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBS Group AG | REIT | H42097107 |  | 1683 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| General MLS Inc | REIT | 370334104 |  | 1535 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Highlands Reit Inc | REIT | PER431522 |  | 826 | 2664 | SH |  | SOLE |  | 0 | 2664 | 0 |
| ASML Holding NV ADR | NY Reg Shrs | N07059210 |  | 18188 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Enterprise Prod Part LP | MLP | 293792107 |  | 48090 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR FactSet Innovative Technology ETF | ETP | 78464A110 |  | 881 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| iShares Core S 500 ETF | ETP | 464287200 |  | 6368779160 | 9298304 | SH |  | SOLE |  | 795684 | 8502620 | 0 |
| iShares U.S. Equity Factor Rotation Active ETF | ETP | 09290C103 |  | 1372060405 | 22563072 | SH |  | SOLE |  | 0 | 22563072 | 0 |
| Invesco NASDAQ 100 ETF | ETP | 46138G649 |  | 1200781435 | 4747672 | SH |  | SOLE |  | 278848 | 4468824 | 0 |
| iShares Core S Mid-Cap ETF | ETP | 464287507 |  | 1028852848 | 15588680 | SH |  | SOLE |  | 0 | 15588680 | 0 |
| iShares Core S Small-Cap ETF | ETP | 464287804 |  | 777550000 | 6469879 | SH |  | SOLE |  | 41973 | 6427906 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETP | 464287481 |  | 478029455 | 3490795 | SH |  | SOLE |  | 0 | 3490795 | 0 |
| iShares MSCI Japan ETF | ETP | 46434G822 |  | 403171771 | 4993457 | SH |  | SOLE |  | 6727 | 4986730 | 0 |
| SPDR S Global Natural Resources ETF | ETP | 78463X541 |  | 278535200 | 4482380 | SH |  | SOLE |  | 0 | 4482380 | 0 |
| State Street SPDR Port S 500 ETF | ETP | 78464A854 |  | 278042370 | 3465998 | SH |  | SOLE |  | 0 | 3465998 | 0 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 |  | 233819219 | 2613675 | SH |  | SOLE |  | 2613675 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETP | 922908629 |  | 164616368 | 567215 | SH |  | SOLE |  | 567215 | 0 | 0 |
| iShares Core MSCI Intl Dev Mkts ETF | ETP | 46435G326 |  | 134239956 | 1627546 | SH |  | SOLE |  | 0 | 1627546 | 0 |
| iShares Core Universal USD Bond ETF | ETP | 46434V613 |  | 125391234 | 2694268 | SH |  | SOLE |  | 0 | 2694268 | 0 |
| Dimensional Emerging Markets ex-China Core Equity ETF | ETP | 25434V534 |  | 110915815 | 1832713 | SH |  | SOLE |  | 1832713 | 0 | 0 |
| Invesco S 500 Quality ETF | ETP | 46137V241 |  | 109645449 | 1460967 | SH |  | SOLE |  | 1460967 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETP | 46434V621 |  | 105095269 | 1513906 | SH |  | SOLE |  | 1103954 | 409952 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETP | 78464A847 |  | 92030791 | 1589203 | SH |  | SOLE |  | 0 | 1589203 | 0 |
| iShares Gold Trust ETF | ETP | 464285204 |  | 89347698 | 1100749 | SH |  | SOLE |  | 1100749 | 0 | 0 |
| Dimensional U S Small Cap ETF | ETP | 25434V500 |  | 78731810 | 1130069 | SH |  | SOLE |  | 1130069 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | ETP | 78464A409 |  | 77095814 | 722548 | SH |  | SOLE |  | 722548 | 0 | 0 |
| Vanguard Short-Term Treasury Index Fund ETF | ETP | 92206C102 |  | 66124306 | 1125904 | SH |  | SOLE |  | 1125904 | 0 | 0 |
| SPDR S Global Natural Resources ETF | ETP | 78463X541 |  | 54520518 | 877382 | SH |  | SOLE |  | 877382 | 0 | 0 |
| Vanguard Real Estate ETF | ETP | 922908553 |  | 53204504 | 601250 | SH |  | SOLE |  | 601250 | 0 | 0 |
| Vanguard Small-Cap ETF | ETP | 922908751 |  | 51488753 | 199609 | SH |  | SOLE |  | 199609 | 0 | 0 |
| iShares Russell Midcap Growth ETF | ETP | 464287481 |  | 47748995 | 348686 | SH |  | SOLE |  | 348686 | 0 | 0 |
| SPDR Portfolio S 500 High Dividend ETF | ETP | 78468R788 |  | 38943855 | 900437 | SH |  | SOLE |  | 900437 | 0 | 0 |
| Ishares Core MSCI Emerging Markets ETF | ETP | 46434G103 |  | 32107840 | 477653 | SH |  | SOLE |  | 674 | 476979 | 0 |
| Schwab US Dividend Equity ETF | ETP | 808524797 |  | 31771776 | 1158286 | SH |  | SOLE |  | 4134 | 1154152 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | ETP | 78468R853 |  | 30450760 | 649824 | SH |  | SOLE |  | 0 | 649824 | 0 |
| SPDR Portfolio Short Term Corp Bd ETF | ETP | 78464A474 |  | 29487590 | 976410 | SH |  | SOLE |  | 0 | 976410 | 0 |
| Dimensional U S Targeted Value ETF | ETP | 25434V609 |  | 28893762 | 485284 | SH |  | SOLE |  | 485284 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 |  | 26536559 | 709628 | SH |  | SOLE |  | 0 | 709628 | 0 |
| iShares International Equity Factor ETF | ETP | 46434V274 |  | 26438969 | 700370 | SH |  | SOLE |  | 0 | 700370 | 0 |
| Dimensional International Value ETF | ETP | 25434V807 |  | 23941296 | 479786 | SH |  | SOLE |  | 479786 | 0 | 0 |
| iShares JP Morgan USD Em Mkts Bd ETF | ETP | 464288281 |  | 22803176 | 236842 | SH |  | SOLE |  | 0 | 236842 | 0 |
| Vanguard 500 Index Fund ETF | ETP | 922908363 |  | 21687198 | 34582 | SH |  | SOLE |  | 34582 | 0 | 0 |
| Invesco Russell 2000 Dynamic Multifactor ETF | ETP | 46138J593 |  | 21279966 | 478524 | SH |  | SOLE |  | 478524 | 0 | 0 |
| Invesco Short Term Treasury ETF | ETP | 46138G888 |  | 14863534 | 140687 | SH |  | SOLE |  | 463 | 140224 | 0 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | ETP | 381430503 |  | 6900750 | 52132 | SH |  | SOLE |  | 52132 | 0 | 0 |
| iShares Core MSCI Total Intl Stk ETF | ETP | 46432F834 |  | 6495509 | 76743 | SH |  | SOLE |  | 76743 | 0 | 0 |
| iShares Core S Mid Cap ETF | ETP | 464287507 |  | 5353980 | 81121 | SH |  | SOLE |  | 81121 | 0 | 0 |
| iShares US Equity Fac Rotation Act ETF | ETP | 09290C103 |  | 4496752 | 73948 | SH |  | SOLE |  | 73948 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETP | 922908769 |  | 3530965 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETP | 921908844 |  | 2887750 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| iShares Silver Trust ETF | ETP | 46428Q109 |  | 2685154 | 41682 | SH |  | SOLE |  | 41682 | 0 | 0 |
| iShares S 500 Growth ETF | ETP | 464287309 |  | 2057579 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| SPDR S 500 ETF | ETP | 78462F103 |  | 1625697 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 1371407 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| Vanguard Total International Stock ETF | ETP | 921909768 |  | 1322161 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| Invesco QQQ Trust ETF | ETP | 46090E103 |  | 1103915 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| Invesco BulletShares 2026 Municipal Bond ETF | ETP | 46138J510 |  | 1070456 | 45272 | SH |  | SOLE |  | 45272 | 0 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | 46138J791 |  | 965439 | 49320 | SH |  | SOLE |  | 49320 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | 46138J783 |  | 937907 | 47513 | SH |  | SOLE |  | 47513 | 0 | 0 |
| iShares S 500 Value ETF | ETP | 464287408 |  | 886877 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETP | 464287614 |  | 771058 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Invesco BulletShares 2028 Corporate Bond ETF | ETP | 46138J643 |  | 766093 | 37189 | SH |  | SOLE |  | 37189 | 0 | 0 |
| Invesco BulletShares 2030 Corporate Bond ETF | ETP | 46138J460 |  | 725452 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| Invesco BulletShares 2029 Corporate Bond ETF | ETP | 46138J577 |  | 715918 | 38010 | SH |  | SOLE |  | 38010 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETP | 46138E354 |  | 681990 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETP | 921946406 |  | 655743 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| SPDR Technology Select Sector ETF | ETP | 81369Y803 |  | 652040 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| First Trust Value Line Dividend ETF | ETP | 33734H106 |  | 631204 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | ETP | 464288802 |  | 600716 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| SPDR Energy Select Sector ETF | ETP | 81369Y506 |  | 578011 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETP | 464287705 |  | 577285 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| Invesco BulletShares 2027 Municipal Bond ETF | ETP | 46138J494 |  | 473399 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETP | 78464A854 |  | 460703 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| Dimensional Global Real Estate ETF | ETP | 25434V658 |  | 374373 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETP | 464287598 |  | 347271 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETP | 25434V302 |  | 346708 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| SPDR Health Care Select Sector ETF | ETP | 81369Y209 |  | 307202 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| SPDR Industrial Select Sector ETF | ETP | 81369Y704 |  | 299847 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| Invesco BulletShares 2028 Municipal Bond ETF | ETP | 46138J486 |  | 279157 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| Ishares Core Msci International Developed Mkt ETF | ETP | 46435G326 |  | 268142 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | ETP | 46139W825 |  | 262791 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| Invesco Russell 1000 Dynamic Multifactor ETF | ETP | 46138J619 |  | 254641 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETP | 921910816 |  | 228675 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| iShares Russell 3000 ETF | ETP | 464287689 |  | 227468 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Invesco BulletShares 2031 Corporate Bond ETF | ETP | 46138J429 |  | 222628 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| iShares International Select Dividend ETF | ETP | 464288448 |  | 215831 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 |  | 213787 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | 46139W783 |  | 211987 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| Schwab US Broad Market ETF | ETP | 808524102 |  | 203020 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| iShares Russell Midcap Value ETF | ETP | 464287473 |  | 199445 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | 46139W858 |  | 199066 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| Vanguard Value ETF | ETP | 922908744 |  | 197293 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Invesco S SmallCap 600 Revenue ETF | ETP | 46138G664 |  | 173784 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| Schwab US Large-Cap ETF | ETP | 808524201 |  | 173435 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| WisdomTree Artfcl Intllgnc  Innvt ETF | ETP | 97717Y543 |  | 172538 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | ETP | 78464A201 |  | 167658 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SPDR Financial Select Sector ETF | ETP | 81369Y605 |  | 160476 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| iShares Russell 1000 ETF | ETP | 464287622 |  | 160206 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Invesco BulletShares 2033 Municipal Bond ETF | ETP | 46139W791 |  | 153833 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| Invesco BulletShares 2032 Municipal Bond ETF | ETP | 46139W833 |  | 151840 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| Invesco S MidCap Momentum ETF | ETP | 46137V464 |  | 148706 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Invesco S MidCap 400 Revenue ETF | ETP | 46138G672 |  | 142900 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Invesco BulletShares 2031 Municipal Bond ETF | ETP | 46138J411 |  | 142336 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| Invesco BulletShares 2029 Municipal Bond ETF | ETP | 46138J478 |  | 140903 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | ETP | 808524300 |  | 134689 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| Invesco BulletShares 2034 Municipal Bond ETF | ETP | 46139W767 |  | 132222 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| Invesco BulletShares 2030 Municipal Bond ETF | ETP | 46138J445 |  | 130725 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| iShares Russell 2000  ETF | ETP | 464287655 |  | 126034 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETP | 46137V357 |  | 124131 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| SPDR Dow Jones Global Real Estate ETF | ETP | 78463X749 |  | 123760 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETP | 922908512 |  | 112807 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 |  | 100389 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETP | 921910840 |  | 99659 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Vaneck Semiconductor ETF | ETP | 92189F676 |  | 98141 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 |  | 97682 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| Avantis US Small Cap Value ETF | ETP | 025072877 |  | 97085 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | ETP | 46432F388 |  | 97078 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Dimensional US High Profitability ETF | ETP | 25434V831 |  | 89371 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Invesco S 500 GARP ETF | ETP | 46137V431 |  | 83118 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| iShares Edge MSCI Multifactor Intl ETF | ETP | 46434V274 |  | 81918 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETP | 78464A847 |  | 79626 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| SPDR Portfolio Developed World Ex-Us ETF | ETP | 78463X889 |  | 78428 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| IShares Edge MSCI Usa Quality Factor ETF | ETP | 46432F339 |  | 74284 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| iShares US Technology ETF | ETP | 464287721 |  | 74021 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Schwab US Small-Cap ETF | ETP | 808524607 |  | 71029 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| Vanguard FTSE Europe Index Fund ETF | ETP | 922042874 |  | 70985 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Vanguard Intl Div Apprec ETF | ETP | 921946810 |  | 69868 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| WisdomTree US High Dividend ETF | ETP | 97717W208 |  | 68525 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SPDR Consumer Discretionary Select Sector ETF | ETP | 81369Y407 |  | 62332 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETP | 46434V738 |  | 59765 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETP | 92189F106 |  | 58324 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Pacer Cash Cows Fund of Funds ETF | ETP | 69374H659 |  | 57105 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | ETP | 46137V266 |  | 54050 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| iShares Russell Mid-Cap ETF | ETP | 464287499 |  | 51601 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETP | 464287648 |  | 47482 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| iShares Core High Dividend ETF | ETP | 46429B663 |  | 47428 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 |  | 45752 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Proshares Trust S 500 Dividend Aristocrats ETF | ETP | 74348A467 |  | 45270 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | ETP | 464287606 |  | 42530 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SPDR Gold Shares ETF | ETP | 78463V107 |  | 41613 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| First Trust NASDAQ-100-Tech Sector ETF | ETP | 337345102 |  | 39136 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | ETP | 336917109 |  | 38487 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | ETP | 78467X109 |  | 38446 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Global X Robotics And Artificial Intelligence ETF | ETP | 37954Y715 |  | 35107 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Global X Defense Tech ETF | ETP | 37960A529 |  | 34937 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETP | 464287630 |  | 33524 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETP | 464288877 |  | 32991 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SPDR Bloomberg Convertible Securities ETF | ETP | 78464A359 |  | 31309 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Schwab Fundamental Intl Lg Co ETF | ETP | 808524755 |  | 31104 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Vanguard Information Technology ETF | ETP | 92204A702 |  | 30905 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR  Communication Services Select Sector ETF | ETP | 81369Y852 |  | 30019 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Global X Atnms  Elctrc Vhcls ETF | ETP | 37954Y624 |  | 29583 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invesco Aerospace  Defense ETF | ETP | 46137V100 |  | 29446 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Schwab International Equity ETF | ETP | 808524805 |  | 28584 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETP | 464287226 |  | 27767 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Materials Select Sector SPDR ETF | ETP | 81369Y100 |  | 27210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| First Trust Dow Jones Internet ETF | ETP | 33733E302 |  | 26649 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| iShares S 100 Index ETF | ETP | 464287101 |  | 26409 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR Portfolio Emerging Markets ETF | ETP | 78463X509 |  | 26026 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| iShares Future AI  Tech ETF | ETP | 46435U556 |  | 25128 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | ETP | 37954Y855 |  | 21598 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Capital Group Companies Inc Dividend Value ETF | ETP | 14020W106 |  | 20249 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| iShares U.S. Utilities ETF | ETP | 464287697 |  | 19830 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Schwab Fundamental Emerging Mkts Large Co ETF | ETP | 808524730 |  | 19364 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| iShares Semiconductor ETF | ETP | 464287523 |  | 18671 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| iShares Core Total Usd Bond Market ETF | ETP | 46434V613 |  | 18290 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | ETP | 808524771 |  | 15999 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| First Trust Utilities Alphadex ETF | ETP | 33734X184 |  | 15573 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SPDR Consumer Staples Select Sector ETF | ETP | 81369Y308 |  | 15536 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares US Aerospace  Defense ETF | ETP | 464288760 |  | 12667 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PIMCO Active Bond ETF | ETP | 72201R775 |  | 12473 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| First Trust Low Duration Opportunities ETF | ETP | 33739Q200 |  | 12198 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Schwab Strategic Trust Municipal Bond ETF | ETP | 808524649 |  | 11721 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| iShares 7-10 Year Treas Bond ETF | ETP | 464287440 |  | 10385 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | ETP | 46090F100 |  | 10295 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Range Nuclear Renaissance ETF | ETP | 301505475 |  | 10160 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| iShares MSCI Intl Value Factor ETF | ETP | 46435G409 |  | 9855 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETP | 46429B689 |  | 8970 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | ETP | 78464A672 |  | 8652 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares Preferred Securities ETF | ETP | 464288687 |  | 8112 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Proshares Trust S Midcap 400 Div Aristocrats ETF | ETP | 74347B680 |  | 7159 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | ETP | 464287879 |  | 6937 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR S 600 Small Cap ETF | ETP | 78468R853 |  | 6748 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETP | 46138E743 |  | 6489 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETP | 46137V597 |  | 6287 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPDR Gold MiniShares  ETF | ETP | 98149E303 |  | 5208 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPS Medical Breakthroughs ETF | ETP | 00162Q593 |  | 5122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Blackrock Institutional Trust US Pharmaceuticals ETF | ETP | 464288836 |  | 4581 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 |  | 3177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR Utilities Select Sector Fund ETF | ETP | 81369Y886 |  | 3159 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Invesco S Ultra Dividend Revenue ETF | ETP | 46138G656 |  | 3122 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| JP Morgan Equity Premium Income ETF | ETP | 46641Q332 |  | 2976 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Invesco S 500 Top 50 ETF | ETP | 46137V233 |  | 2964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Regions Financial Corp New common | ETP | 7591EP100 |  | 2466 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Hartford Financial Services Group | ETP | 416515104 |  | 2343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Mgic Investment Corp Ordinary Shares | ETP | 552848103 |  | 1373 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Cooper Companies Inc. Ordinary Shares | ETP | 216648501 |  | 1311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Strategy Inc. Ordinary Shares - Class A | ETP | 594972408 |  | 912 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Bancreek US Large Cap ETF | ETP | 30151E558 |  | 226 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETP | 478ESC098 |  | 0 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| Under Armour Inc C | Equity WRT | 904311206 |  | 960 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| Insperity Inc Ordinary Shares | Equity WRT | 45778Q107 |  | 620 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 1121 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Snowflake Inc Ordinary Shares - Class A | Common Stock | 833445109 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Papa John`s International Inc. Ordinary Shares | Common Stock | 698813102 |  | 885 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 13227076 | 48654 | SH |  | SOLE |  | 48654 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 12168846 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 6399740 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 5898836 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| NVIDIA Corporation | Common Stock | 67066G104 |  | 5716225 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 5091826 | 42312 | SH |  | SOLE |  | 42312 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 3603708 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 3599162 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 3548450 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 3369371 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 3253567 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2984012 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 2831888 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 2616680 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| Eli Lily  Co | Common Stock | 532457108 |  | 2509378 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 2460156 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 2036728 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| Visa Inc. | Common Stock | 92826C839 |  | 1999398 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| Meta Platforms Inc. | Common Stock | 30303M102 |  | 1967728 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| RTX Corporation | Common Stock | 75513E101 |  | 1898373 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1696310 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| CISCO Systems Inc | Common Stock | 17275R102 |  | 1693351 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| American Express Company | Common Stock | 025816109 |  | 1687712 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| McDonalds Corp | Common Stock | 580135101 |  | 1619533 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| Union Pacific Corp. | Common Stock | 907818108 |  | 1547762 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| Caterpillar Inc Del | Common Stock | 149123101 |  | 1517533 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 1408457 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| Abbott Labs | Common Stock | 002824100 |  | 1276455 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| Coca Cola Co | Common Stock | 191216100 |  | 1251389 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| Costco Wholesale Corporation | Common Stock | 22160K105 |  | 1239183 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Oracle Corporation | Common Stock | 68389X105 |  | 1234170 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 1138171 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 1119861 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 1116873 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 1096562 | 44145 | SH |  | SOLE |  | 44145 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 1091350 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 1079380 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1076630 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 1065214 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| Bank of America Corporation | Common Stock | 060505104 |  | 1050775 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| International Business Machines | Common Stock | 459200101 |  | 1024590 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| Broadcom Inc. | Common Stock | 11135F101 |  | 989846 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 982616 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Duke Energy Corporation New | Common Stock | 26441C204 |  | 964052 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| Netflix | Common Stock | 64110L106 |  | 929537 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 926627 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 883263 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| Shopify Inc A | Common Stock | 82509L107 |  | 806138 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| Leidos | Common Stock | 525327102 |  | 794482 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 759850 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 741002 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| Hershey Company | Common Stock | 427866108 |  | 714272 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 713299 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| Walt Disney Company | Common Stock | 254687106 |  | 710721 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 710699 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 704044 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| GE Vernova LLC | Common Stock | 36828A101 |  | 676445 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 645041 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| Adtalem Global Education Inc Ordinary Shares | Common Stock | 00737L103 |  | 612542 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 606825 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 591196 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 549228 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| Goldman Sachs Group Inc Common | Common Stock | 38141G104 |  | 515094 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 477929 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 476770 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| Colgate-Palmolive Co. | Common Stock | 194162103 |  | 474436 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 463069 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 449860 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 434755 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 433850 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 429824 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| SLB Limited | Common Stock | 806857108 |  | 413429 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| Comcast Corp New Cl A | Common Stock | 20030N101 |  | 405966 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| Qualcomm Incorporated | Common Stock | 747525103 |  | 399402 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 391129 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Dominion Energy Inc. | Common Stock | 25746U109 |  | 387163 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 375756 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| Global Payments Inc. | Common Stock | 37940X102 |  | 370514 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| AFLAC Inc | Common Stock | 001055102 |  | 363450 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| Nike Inc. | Common Stock | 654106103 |  | 348557 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| McCormick  Co Inc | Common Stock | 579780206 |  | 348383 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| PNC Finl Svcs Group Inc | Common Stock | 693475105 |  | 335847 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 323530 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| Air Prods  Chems Inc | Common Stock | 009158106 |  | 316186 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Applied Materials Inc. | Common Stock | 038222105 |  | 315070 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Deere  Company | Common Stock | 244199105 |  | 309138 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 291464 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Eaton Corporation PLC | Common Stock | G29183103 |  | 274874 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Kimberly Clark Corp | Common Stock | 494368103 |  | 268771 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CACI International Inc Class A | Common Stock | 127190304 |  | 265872 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 258598 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 252728 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Parsons Corp | Common Stock | 70202L102 |  | 251711 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 249066 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Philip Morris Intl Inc | Common Stock | 718172109 |  | 240279 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| McKesson Corp. | Common Stock | 58155Q103 |  | 222299 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 221917 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 |  | 220905 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 220042 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| Rockwell Automation INC | Common Stock | 773903109 |  | 216323 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 209807 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 201290 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| WEC Energy Group Inc. | Common Stock | 92939U106 |  | 197527 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Norfolk Southern Corporation | Common Stock | 655844108 |  | 195752 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 189419 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 186762 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 185556 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CONOCO Phillips | Common Stock | 20825C104 |  | 184693 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 183616 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Ross Stores Inc. | Common Stock | 778296103 |  | 180140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Coca Cola Bottling Co. Consolidated | Common Stock | 191098102 |  | 164798 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| The Cigna Group | Common Stock | 125523100 |  | 164037 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Science Applications International Corp. | Common Stock | 808625107 |  | 160251 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| Waste Management Inc Del | Common Stock | 94106L109 |  | 154676 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 152705 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 148672 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 147830 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 139127 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 137786 | 10502 | SH |  | SOLE |  | 10102 | 400 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 137705 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| Bristol Myers Squibb Co | Common Stock | 110122108 |  | 135821 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| Accenture PLC A | Common Stock | G1151C101 |  | 133882 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 121374 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 119162 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 118105 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 115988 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 109993 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 109960 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| PPL Corp | Common Stock | 69351T106 |  | 109332 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 104994 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 104742 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Archer Daniels Midland Co | Common Stock | 039483102 |  | 101355 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 101118 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Micron Technology Inc. Ordinary Shares | Common Stock | 595112103 |  | 99037 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Blackstone Group Inc | Common Stock | 09260D107 |  | 98650 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 98034 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| General Motors Corp | Common Stock | 37045V100 |  | 97015 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| DTE Energy Co Com | Common Stock | 233331107 |  | 95187 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 94847 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 92232 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 91671 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 91455 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 91426 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| Clorox Company | Common Stock | 189054109 |  | 90747 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Evergy Inc. | Common Stock | 30034W106 |  | 88800 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 88259 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Illinois Tool Wks Inc | Common Stock | 452308109 |  | 88175 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 86099 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Smuckers JM Co New | Common Stock | 832696405 |  | 85486 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| U.S. Bancorp | Common Stock | 902973304 |  | 85376 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 85081 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 84107 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Blackrock Inc. Ordinary Shares | Common Stock | 09290D101 |  | 82416 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Dupont De Nemours Inc | Common Stock | 26614N102 |  | 81083 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| A O Smith Corp COMMON | Common Stock | 831865209 |  | 80791 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Trane Technologies Plc | Common Stock | G8994E103 |  | 80564 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Levi Strauss  Co. | Common Stock | 52736R102 |  | 79538 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| Principal Financial Group Inc. | Common Stock | 74251V102 |  | 78772 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Royal Bank of Canada | Common Stock | 780087102 |  | 78425 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 73901 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Paypal Holdings Inc. | Common Stock | 70450Y103 |  | 73676 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 71511 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Aebi Schmidt Holding Ag Ordinary Shares | Common Stock | H00501108 |  | 71510 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| M  T Bank Corp | Common Stock | 55261F104 |  | 70921 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 69644 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| CVS Health Corporation | Common Stock | 126650100 |  | 69281 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Warner Bros Discovery Inc Class A | Common Stock | 934423104 |  | 69197 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| TE Connectivity Plc Registered Shares | Common Stock | G87052109 |  | 67343 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 64534 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| Ametek Inc Corp | Common Stock | 031100100 |  | 62414 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Pinnacle West Cap Corp | Common Stock | 723484101 |  | 62090 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| The Travelers Companies Inc. | Common Stock | 89417E109 |  | 61783 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| The Kroger Co. | Common Stock | 501044101 |  | 60543 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Fulton Financial Corp COMMON | Common Stock | 360271100 |  | 60097 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 59334 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 58561 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| Elevance Health Inc. | Common Stock | 036752103 |  | 58542 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 58118 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 58080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 57748 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 57063 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 54707 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| HP Inc. | Common Stock | 40434L105 |  | 54341 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 52540 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 51487 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| FTI  Consulting INC CORP COMMON | Common Stock | 302941109 |  | 50566 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 48736 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| HCA Healthcare | Common Stock | 40412C101 |  | 48553 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 48141 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 47322 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Delta Airlines Inc | Common Stock | 247361702 |  | 44763 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Okta Inc Class A | Common Stock | 679295105 |  | 43235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Stanley Black  Decker Inc. | Common Stock | 854502101 |  | 42711 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 42365 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TC Energy Corp COMMON | Common Stock | 87807B107 |  | 42358 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 41849 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Cadence Design Systems Inc Corp | Common Stock | 127387108 |  | 41573 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 41367 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 38814 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOW Inc | Common Stock | 260557103 |  | 38787 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| Telos Corp MD | Common Stock | 87969B101 |  | 38250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NASDAQ Inc | Common Stock | 631103108 |  | 37881 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Robinhood Markets INC CLASS A CORP COMMON | Common Stock | 770700102 |  | 37323 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 37099 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 35815 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 35750 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Public Svc Enterprise Group Inc | Common Stock | 744573106 |  | 35734 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Alaska Air Group | Common Stock | 011659109 |  | 34456 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 34455 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Zillow Group Inc. A | Common Stock | 98954M101 |  | 34115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| V F Corp | Common Stock | 918204108 |  | 32797 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375102 |  | 32621 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Parker-hannifin Corp Parker Hannifin COMMON | Common Stock | 701094104 |  | 32522 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Amerisource Bergen Corp | Common Stock | 03073E105 |  | 31411 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock | 32020R109 |  | 31304 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 30006 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Genuine Parts Company | Common Stock | 372460105 |  | 29879 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Skyworks Solutions Inc. Com | Common Stock | 83088M102 |  | 29803 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 29544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Williams Companies Inc | Common Stock | 969457100 |  | 29514 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| PPG Industries Inc. | Common Stock | 693506107 |  | 29099 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 28537 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Boston Beer Co. Inc. | Common Stock | 100557107 |  | 28294 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 26965 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Booking HoldingsINC | Common Stock | 09857L108 |  | 26777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Airbnb Incl Cl A Com | Common Stock | 009066101 |  | 26601 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Sirius XM Holdings | Common Stock | 829933100 |  | 26213 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 25682 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Essential Utilities Inc | Common Stock | 29670G102 |  | 25548 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Nuscale Power Corporation | Common Stock | 67079K100 |  | 25378 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 25327 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 25125 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 24447 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| W Grainger Inc | Common Stock | 384802104 |  | 24217 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | Common Stock | 573874104 |  | 24134 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| International Paper Company | Common Stock | 460146103 |  | 23358 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 22297 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Fortive Corp | Common Stock | 34959J108 |  | 22084 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Johnson Controls International Plc | Common Stock | G51502105 |  | 21555 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TJX Companies Inc. | Common Stock | 872540109 |  | 21505 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 21447 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Huntington Ingalls Industries | Common Stock | 446413106 |  | 21424 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FNB Corp | Common Stock | 302520101 |  | 21358 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| Eversource Energy Corp | Common Stock | 30040W108 |  | 21142 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Amphenol Corp. A | Common Stock | 032095101 |  | 21082 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 20675 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 20301 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Amentum Holdings Inc. Ordinary Shares | Common Stock | 023939101 |  | 20155 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Landstar System Inc. Ordinary Shares | Common Stock | 515098101 |  | 19256 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 18875 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Yum! Brands Inc. | Common Stock | 988498101 |  | 18456 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 17998 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 17813 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Monolithic Power System Inc Ordinary Shares | Common Stock | 609839105 |  | 17221 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Mondelez Intl Inc | Common Stock | 609207105 |  | 17010 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Sofi Technologies Inc | Common Stock | 83406F102 |  | 16965 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Enbridge Inc. | Common Stock | 29250N105 |  | 16788 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Fastenal CO CORP COMMON | Common Stock | 311900104 |  | 16694 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 16622 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Datadog Inc Ordinary Shares - Class A | Common Stock | 23804L103 |  | 16183 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Hexcel Corp COMMON | Common Stock | 428291108 |  | 15962 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Kontoor Brands Inc | Common Stock | 50050N103 |  | 15883 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 15512 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Synchrony Financial Corp Com | Common Stock | 87165B103 |  | 15101 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Devon Energy | Common Stock | 25179M103 |  | 15018 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Linde Plc Corp | Common Stock | G54950103 |  | 14071 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 13911 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| United Rentals Inc. Ordinary Shares | Common Stock | 911363109 |  | 13758 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Gilead Sciences | Common Stock | 375558103 |  | 13624 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| The Chemours Company | Common Stock | 163851108 |  | 12486 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| Ralph Lauren Corp Ordinary Shares - Class A | Common Stock | 751212101 |  | 12376 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 12072 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ONEOK Inc. | Common Stock | 682680103 |  | 11613 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Dollar General Corporation | Common Stock | 256677105 |  | 11551 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 11329 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Agenus Inc NEW | Common Stock | 00847G804 |  | 11084 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| Stonex Group Inc | Common Stock | 861896108 |  | 10940 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 10916 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GE Healthcare Technologies Inc | Common Stock | 36266G107 |  | 10909 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| American Intl Group Inc. | Common Stock | 026874784 |  | 10779 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Solventum Corp | Common Stock | 83444M101 |  | 10777 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 10490 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Boston Scientific Corp. Ordinary Shares | Common Stock | 101137107 |  | 10489 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 10460 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Marriott International Inc | Common Stock | 571903202 |  | 9928 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Ameriprise Financial Inc. | Common Stock | 03076C106 |  | 9807 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Kla Corp | Common Stock | 482480100 |  | 9721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 9573 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd Corp Com | Common Stock | G66721104 |  | 8928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 8901 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Autodesk Inc Com | Common Stock | 052769106 |  | 8880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | Common Stock | 443201108 |  | 8816 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Brookfield Asset Management Ltd Ordinary Shares | Common Stock | 113004105 |  | 8802 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 8572 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Progressive Corp OH | Common Stock | 743315103 |  | 8198 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 8118 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 8083 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 8050 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Toast INC CLASS A CORP COMMON | Common Stock | 888787108 |  | 7741 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Fabrinet Ordinary Shares | Common Stock | G3323L100 |  | 7284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Cellebrite Di Ltd Ordinary Shares | Common Stock | M2197Q107 |  | 7212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Moody's Corp Moodys | Common Stock | 615369105 |  | 7152 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 |  | 7042 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Kraft Heinz Co. | Common Stock | 500754106 |  | 6984 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| United Parcel Service | Common Stock | 911312106 |  | 6943 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Autozone Inc | Common Stock | 053332102 |  | 6783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 6771 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Ralliant Corp. Ordinary Shares | Common Stock | 750940108 |  | 6771 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Transdigm Group Inc | Common Stock | 893641100 |  | 6649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Wingstop Inc Ordinary Shares | Common Stock | 974155103 |  | 6439 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Baker Hughes Company | Common Stock | 05722G100 |  | 6285 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Seagate Technology Holdings Plc | Common Stock | G7997R103 |  | 6059 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Marathon Petroleum Corporation | Common Stock | 56585A102 |  | 6017 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CME Group Inc. | Common Stock | 12572Q105 |  | 6008 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Widepoint Corp | Common Stock | 967590209 |  | 5923 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Doordash Inc | Common Stock | 25809K105 |  | 5888 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Spotify Technology | Common Stock | L8681T102 |  | 5807 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 5679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Restaurant Brands International Inc. | Common Stock | 76131D103 |  | 5663 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Mettler-Toledo International Inc. Ordinary Shares | Common Stock | 592688105 |  | 5577 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Newmont Corporation | Common Stock | 651639106 |  | 5492 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 5307 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Guidewire Software Inc Ordinary Shares | Common Stock | 40171V100 |  | 5226 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 4984 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| W.R. Berkley Corp. Ordinary Shares | Common Stock | 084423102 |  | 4908 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Cyberark Software Ltd | Common Stock | M2682V108 |  | 4907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Qxo Inc. | Common Stock | 82846H405 |  | 4880 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Symbotic Inc Ordinary Shares - Class A | Common Stock | 87151X101 |  | 4879 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Applovin Corp Ordinary Shares - Class A | Common Stock | 03831W108 |  | 4717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 4712 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Crispr Therapeutics Ag | Common Stock | H17182108 |  | 4615 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Pultegroup Inc Ordinary Shares | Common Stock | 745867101 |  | 4573 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Carlisle Companies Inc | Common Stock | 142339100 |  | 4478 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 4474 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| US Foods Holding Corp Ordinary Shares | Common Stock | 912008109 |  | 4444 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Kenvue INC CORP COMMON | Common Stock | 49177J102 |  | 4433 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Servicetitan Inc. Ordinary Shares - Class A | Common Stock | 81764X103 |  | 4260 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 4212 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 4151 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 4081 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Idexx Laboratories INC CORP COMMON | Common Stock | 45168D104 |  | 4059 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Westinghouse Air Brake Tech Co | Common Stock | 929740108 |  | 4056 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Siteone Landscape Supply Inc | Common Stock | 82982L103 |  | 3986 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Woodward Inc Ordinary Shares | Common Stock | 980745103 |  | 3930 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Mosaic Co | Common Stock | 61945C103 |  | 3927 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Citizens Financial Group INC CORP COMMON | Common Stock | 174610105 |  | 3913 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| D.R. Horton Inc | Common Stock | 23331A109 |  | 3889 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Newsmax Inc. Ordinary Shares - Class B | Common Stock | 65250K105 |  | 3865 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 3859 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Oklo Inc. Ordinary Shares - Class A | Common Stock | 02156V109 |  | 3803 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Marsh | Common Stock | 571748102 |  | 3710 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Chipotle Mexican Grill INC CORP COMMON | Common Stock | 169656105 |  | 3700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Resideo Technologies Inc | Common Stock | 76118Y104 |  | 3688 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 3515 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BJ'S Wholesale Club Holdings Inc | Common Stock | 05550J101 |  | 3511 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 3452 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Msci Inc Ordinary Shares | Common Stock | 55354G100 |  | 3442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Hologic Inc. | Common Stock | 436440101 |  | 3427 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 3401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Crh Plc Ordinary Shares | Common Stock | G25508105 |  | 3370 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Watsco Inc. Ordinary Shares | Common Stock | 942622200 |  | 3370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Casey`s General Stores Inc. Ordinary Shares | Common Stock | 147528103 |  | 3316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Northern Trust Corp COMMON | Common Stock | 665859104 |  | 3278 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 3137 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Zoetis Inc Class A | Common Stock | 98978V103 |  | 3020 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 2914 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 2864 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NCR Atleos Corp | Common Stock | 63001N106 |  | 2858 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 2850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Loews Corp. Ordinary Shares | Common Stock | 540424108 |  | 2843 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Garmin Ltd Ordinary Shares | Common Stock | H2906T109 |  | 2840 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 2762 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 2736 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Raymond James Financial Inc. Ordinary Shares | Common Stock | 754730109 |  | 2730 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Moog Inc. Ordinary Shares - Class A | Common Stock | 615394202 |  | 2679 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Lennar Corporation | Common Stock | 526057104 |  | 2673 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Lithia Motors Inc. Ordinary Shares - Class A | Common Stock | 536797103 |  | 2659 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Fidelity Enhanced Large Cap Core ETF | Common Stock | 316092113 |  | 2557 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 2491 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Ryder System Inc Corp | Common Stock | 783549108 |  | 2488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AON Plc Class A | Common Stock | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 2469 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 |  | 2444 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Reinsurance Group Of America Inc. | Common Stock | 759351604 |  | 2442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Equitable Holdings Inc Corp | Common Stock | 29452E101 |  | 2430 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Snap-on  Inc | Common Stock | 833034101 |  | 2412 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Gatx Corp. Ordinary Shares | Common Stock | 361448103 |  | 2374 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Synopsys Inc. Ordinary Shares | Common Stock | 871607107 |  | 2349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 |  | 2327 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Rio Tinto PLC ADR | Common Stock | 767204100 |  | 2321 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Willis Towers Watson Public Limited Co Ordinary Shares | Common Stock | G96629103 |  | 2300 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Equinix Inc Reit | Common Stock | 29444U700 |  | 2298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | Common Stock | 45857P806 |  | 2253 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ventas INC Reit CORP COMMON | Common Stock | 92276F100 |  | 2244 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ING Groep NV ADR | Common Stock | 456837103 |  | 2212 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 2166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Mongodb Inc Ordinary Shares - Class A | Common Stock | 60937P106 |  | 2098 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Victory Portfolios Ii Victoryshares Free Cash Flow ETF | Common Stock | 92647X830 |  | 2048 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 2043 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Canadian Natural Resources LTD | Common Stock | 136385101 |  | 2031 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Targa Resources Corp Ordinary Shares | Common Stock | 87612G101 |  | 2030 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Heico Corp. Ordinary Shares - Class A | Common Stock | 422806208 |  | 2019 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Valmont Industries Inc. Ordinary Shares | Common Stock | 920253101 |  | 2012 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Twilio Inc. | Common Stock | 90138F102 |  | 1991 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Insulet Corporation Ordinary Shares | Common Stock | 45784P101 |  | 1990 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| B Foods Inc | Common Stock | 05508R106 |  | 1965 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Healthpeak Properties Inc | Common Stock | 42250P103 |  | 1962 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Centerpoint Energy Inc | Common Stock | 15189T107 |  | 1955 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Webster Financial Corp. Ordinary Shares | Common Stock | 947890109 |  | 1951 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Firstcash Holdings Inc Ordinary Shares | Common Stock | 33768G107 |  | 1913 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Formfactor INC CORP COMMON | Common Stock | 346375108 |  | 1897 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 1896 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vici Properties Inc Ordinary Shares | Common Stock | 925652109 |  | 1884 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 |  | 1872 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock | 25659T107 |  | 1862 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Abrdn Physical Precious Metals Basket Shares ETF | Common Stock | 003263100 |  | 1850 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Box Inc Cl A | Common Stock | 10316T104 |  | 1825 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 1803 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Borg-Warner INC CORP COMMON | Common Stock | 099724106 |  | 1802 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Charles River Laboratories International Inc. Ordinary Shares | Common Stock | 159864107 |  | 1795 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 1790 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Middleby Corp | Common Stock | 596278101 |  | 1784 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Roper Industries Inc | Common Stock | 776696106 |  | 1781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 1776 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 |  | 1772 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 1770 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Putnam Investments Premier Income Trust | Common Stock | 746853100 |  | 1770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Camden Property Trust Ordinary Shares | Common Stock | 133131102 |  | 1761 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Gildan Activewear Inc Ordinary Shares | Common Stock | 375916103 |  | 1749 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Lloyds Banking Group PLC Spons ADR | Common Stock | 539439109 |  | 1744 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| East West Bancorp INC CORP COMMON | Common Stock | 27579R104 |  | 1686 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Organon  Co Corp | Common Stock | 68622V106 |  | 1678 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Wintrust Financial Corp. Ordinary Shares | Common Stock | 97650W108 |  | 1678 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 1673 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 1668 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Avalonbay Communities INC Reit CORP COMMON | Common Stock | 053484101 |  | 1632 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Petroleo Braileiro S.A. | Common Stock | 71654V408 |  | 1588 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Cognizant Technology Solutions Corp A | Common Stock | 192446102 |  | 1577 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Qiagen NV Ordinary Shares | Common Stock | N72482206 |  | 1574 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Arthur J. Gallagher  Co. J | Common Stock | 363576109 |  | 1553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Boston Properties Inc | Common Stock | 101121101 |  | 1552 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Sba Communications Corp Ordinary Shares - Class A | Common Stock | 78410G104 |  | 1547 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 1506 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| On Semiconductor Corp | Common Stock | 682189105 |  | 1462 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Arrow Electronics Inc. Ordinary Shares | Common Stock | 042735100 |  | 1432 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Kkr  Co. Inc Ordinary Shares | Common Stock | 48251W104 |  | 1402 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 1396 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Insmed Inc Ordinary Shares | Common Stock | 457669307 |  | 1392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Coinbase Global Inc Com Cl A | Common Stock | 19260Q107 |  | 1357 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 1342 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Wex Inc Ordinary Shares | Common Stock | 96208T104 |  | 1341 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 1332 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 1305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Newell Brands Inc. | Common Stock | 651229106 |  | 1302 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 1264 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Claros Mortgage Trust Inc | Common Stock | 18270D106 |  | 1224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Alnylam Pharmaceuticals Inc Ordinary Shares | Common Stock | 02043Q107 |  | 1193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 1178 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Copart INC CORP COMMON | Common Stock | 217204106 |  | 1175 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 1172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Orix Corporation ADR | Common Stock | 686330101 |  | 1169 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Apollo Global Management Inc Ordinary Shares | Common Stock | 03769M106 |  | 1158 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Best Buy Co. Inc. | Common Stock | 086516101 |  | 1138 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Cabot Corp COMMON | Common Stock | 127055101 |  | 1127 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Sanofi SA ADR | Common Stock | 80105N105 |  | 1115 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 1098 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Copt Defense Properties Ordinary Shares | Common Stock | 22002T108 |  | 1084 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Western Asset Emerg Mkts Debt | Common Stock | 95766A101 |  | 1052 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| STRUCTURAL MONITORING SYSTEMS CDI | Common Stock | G8540D328 |  | 1031 | 4421 | SH |  | SOLE |  | 0 | 4421 | 0 |
| T. Rowe Price Group Inc. | Common Stock | 74144T108 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Norton Lifelock Inc Corp | Common Stock | 668771108 |  | 952 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Avantor Inc. Ordinary Shares | Common Stock | 05352A100 |  | 928 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Sony Corp ADR | Common Stock | 835699307 |  | 896 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 810 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Hubspot Inc | Common Stock | 443573100 |  | 803 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Suncor Energy Inc New Common | Common Stock | 867224107 |  | 798 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Ishares Trust S  P Global Energy ETF | Common Stock | 464287341 |  | 797 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ferrari N.V. Ordinary Shares | Common Stock | N3167Y103 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Smurfit Westrock Plc Ordinary Shares | Common Stock | G8267P108 |  | 735 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Acuity Brands Inc. | Common Stock | 00508Y102 |  | 720 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V2X Inc | Common Stock | 92242T101 |  | 709 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Conmed Corp. Ordinary Shares | Common Stock | 207410101 |  | 690 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Paccar Inc | Common Stock | 693718108 |  | 548 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 547 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Bio-Rad Laboratories Inc. Ordinary Shares - Class A | Common Stock | 090572207 |  | 1515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Humana Inc. | Common Stock | 444859102 |  | 2561 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Roblox Corp | Common Stock | 771049103 |  | 2512 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Quanta Inc | Common Stock | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Cracker Barrel Old Country Store | Common Stock | 22410J106 |  | 1981 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 1637 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Albemarle Corp Com | Common Stock | 012653101 |  | 1556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Rocket Lab Corp. Ordinary Shares | Common Stock | 773121108 |  | 1395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| First Solar Inc Ordinary Shares | Common Stock | 336433107 |  | 1306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 1109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Deutsche Bank Ag N CORP COMMON | Common Stock | D18190898 |  | 1087 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Verisk Analytics INC CORP COMMON | Common Stock | 92345Y106 |  | 1342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Gartner Inc. Ordinary Shares | Common Stock | 366651107 |  | 757 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 754 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Amer Sports Inc. Ordinary Shares | Common Stock | G0260P102 |  | 672 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Albany International Corp. Ordinary Shares - Class A | Common Stock | 012348108 |  | 608 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Genpact Ltd Ordinary Shares | Common Stock | G3922B107 |  | 515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Penn National Gaming Inc Corp Com | Common Stock | 707569109 |  | 502 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 446 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Flutter Entertainment Plc Ordinary Shares | Common Stock | G3643J108 |  | 430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP | Common Stock | 674599162 |  | 405 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| Advansix Inc Com | Common Stock | 00773T101 |  | 363 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Fidelity National Financial Inc | Common Stock | 31620R303 |  | 273 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Charter Communications Inc A | Common Stock | 16119P108 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F Annuities  Life Inc | Common Stock | 30190A104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Organovo Hldgs Inc Com | Common Stock | 68620A302 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Argex Titanium Inc | Common Stock | 04014T102 |  | 0 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| Bitcoin Services Inc | Common Stock | 09173Y107 |  | 0 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| Contra Zynerba Pharmac Com | Common Stock | 989CVR022 |  | 0 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 |  | 0 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| Fisker Inc | Common Stock | 33813J106 |  | 0 | 267 | SH |  | SOLE |  | 0 | 267 | 0 |
| Gbx International Group Inc COM | Common Stock | 361518103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| RedHawk Holdings Corp | Common Stock | 75746Q103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| Tattooed Chef Inc. COM | Common Stock | 87663X102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Virtual Ed Link Inc | Common Stock | 92826J107 |  | 0 | 8000 | SH |  | SOLE |  | 0 | 8000 | 0 |
| Contra Abiomed Inc Com | Common Stock | 003CVR016 |  | 0 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| DOGECOIN CASH INC PFD | Common Stock | 13764T204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Revlon Grp Hldgs Llc Wt Exp | Common Stock | 761913110 |  | 0 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| Hyperscale Data Inc Com Cl B | Common Stock | 09175M606 |  | 0 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| Infinity Stone Ventures Corp | Common Stock | 45675G202 |  | 0 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| Om Holdings International Inc | Common Stock | 67114M103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| Tri-Continental Corporation CEF | Closed-End Fund | 895436103 |  | 153306 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| Sprott Physical Gold CEF | Closed-End Fund | 85207H104 |  | 125344 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| Adams Diversified Equity CEF | Closed-End Fund | 006212104 |  | 103074 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| Eaton Vance Mun Bd Fund CEF | Closed-End Fund | 27827X101 |  | 38531 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| BLUEROCK PRIVATE REAL ESTATE FUND | Closed-End Fund | 09631P102 |  | 36750 | 2450 | SH |  | SOLE |  | 0 | 2450 | 0 |
| Nuveen Real Asset Income And Growth Fund | Closed-End Fund | 67074Y105 |  | 12712 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Nuveen New York Quality Municipal Income Fund | Closed-End Fund | 67066X107 |  | 5630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nuveen Quality Muni Income Fund | Closed-End Fund | 67066V101 |  | 4195 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Franklin Templeton Investments (US) Western Asset Emerging Markets Debt Fund Inc | Closed-End Fund | 95766A101 |  | 2700 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Houlihan Lokey INC Lok CLASS A CORP COMMON | Closed-End Fund | 441593100 |  | 2090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NCR Corporation | Closed-End Fund | 62886E108 |  | 1530 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Shell PLC | ADR | 780259305 |  | 103313 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 99980 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| National Grid PLC ADR | ADR | 636274409 |  | 46178 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 |  | 28730 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GSK PLC ADR | ADR | 37733W204 |  | 27217 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| British American Tobacco PLC | ADR | 110448107 |  | 25253 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| BP P.L.C. Sponsored ADR | ADR | 055622104 |  | 20387 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 18622 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Novartis AG | ADR | 66987V109 |  | 17923 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Jiayin Group Inc ADR | ADR | 47737C104 |  | 15451 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| Baidu Inc ADR | ADR | 056752108 |  | 15026 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Vodafone Group PLC New Sponsored ADR | ADR | 92857W308 |  | 12219 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| JD.com Inc ADR | ADR | 47215P106 |  | 8610 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 6541 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Banco Santander SA ADR | ADR | 05964H105 |  | 6440 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Argenx Se Spons Ads | ADR | 04016X101 |  | 5046 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Hdfc Bank Ltd. ADR | ADR | 40415F101 |  | 5043 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Ase Technology Holding Co.Ltd ADR | ADR | 00215W100 |  | 4363 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Toyota Motor Corp Spon ADR | ADR | 892331307 |  | 4281 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Arm Holdings plc. ADR | ADR | 042068205 |  | 3935 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Relx Plc ADR | ADR | 759530108 |  | 3476 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Mizuho Financial Group Inc. ADR | ADR | 60687Y109 |  | 3184 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 |  | 2915 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 |  | 2494 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Archrock Inc Ordinary Shares | ADR | 03957W106 |  | 2446 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| HSBC Holdings PLC ADR | ADR | 404280406 |  | 2045 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Barclays PLC ADR | ADR | 06738E204 |  | 789 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Diageo PLC  ADR | ADR | 25243Q205 |  | 518 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Sea Ltd Ads Rep | ADR | 81141R100 |  | 510 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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