# EDGAR Filing Document

**Accession Number:** 0002134013
**File Stem:** 0002134013-26-000002
**Filing Date:** 2026-5
**Character Count:** 97440
**Document Hash:** f3ed9d823f58ca15804d96357dfa6c51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002134013-26-000002.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0002134013-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**EFFECTIVENESS DATE**: 20260522

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wellington Grp LLC
- **CENTRAL INDEX KEY:** 0002134013

**ORGANIZATION NAME:**
- **EIN:** 994018744
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26995
- **FILM NUMBER:** 261012155

**BUSINESS ADDRESS:**
- **STREET 1:** 9000 KEYSTONE CROSSING
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-846-5055

**MAIL ADDRESS:**
- **STREET 1:** 9000 KEYSTONE CROSSING
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### 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:** Wellington Grp LLC<br>**Address:** 9000 KEYSTONE CROSSING<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-26995

**CRD Number (if applicable):** 000332803

**SEC File Number (if applicable):** 801-131076

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:** Sadie Adams<br>**Title:** Senior Compliance Consultant<br>**Phone:** (859) 317-5499

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

Sadie K Adams  richmond, KY  05-22-2026<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:** 1017

**Form 13F Information Table Value Total:** $303505210

      (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 |
| AAR CORP | COM | 000361105 |  | 60933 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| AFLAC INC | COM | 001055102 |  | 18084 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1552 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 110 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7116 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AT INC | COM | 00206R102 |  | 15450 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| AXT INC | COM | 00246W103 |  | 376 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ABBOTT LABS | COM | 002824100 |  | 46232 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ABBVIE INC | COM | 00287Y109 |  | 389575 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 239 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACUITY INC | COM | 00508Y102 |  | 15482 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADEIA INC | COM | 00676P107 |  | 155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 |  | 565584 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ADVANSIX INC | COM | 00773T101 |  | 3097 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 586798 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 60299 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11022 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AGREE RLTY CORP | COM | 008492100 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIR LEASE CORP | CL A | 00912X302 |  | 73865 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4446 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5583 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8795 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1664 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLSTATE CORP | COM | 020002101 |  | 18317 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 22185 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4764425 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1252313 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27158 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| AMAZON COM INC | COM | 023135106 |  | 3285069 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| AMEREN CORP | COM | 023608102 |  | 13681 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 116 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 22798 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1122 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2422 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 521630 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 599 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11763 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CENCORA INC | COM | 03073E105 |  | 604910 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 169167 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| AMGEN INC | COM | 031162100 |  | 722056 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 399 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32704 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13289 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 9247 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 154 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6532 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 93947 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7685 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| APA CORPORATION | COM | 03743Q108 |  | 4990 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 126 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9265 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| APPLE INC | COM | 037833100 |  | 5755552 | 21171 | SH |  | SOLE |  | 0 | 0 | 21171 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 566435 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| APPLIED MATLS INC | COM | 038222105 |  | 410156 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1496 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 632 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCHROCK INC | COM | 03957W106 |  | 46290 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ARCOSA INC | COM | 039653100 |  | 401890 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1616 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44681 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ASSURANT INC | COM | 04621X108 |  | 18064 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 53963 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ATKORE INC | COM | 047649108 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 247 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13075 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ATRICURE INC | COM | 04963C209 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 5624 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 331569 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| AUTONATION INC | COM | 05329W102 |  | 4956 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AUTOZONE INC | COM | 053332102 |  | 1987419 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVIENT CORPORATION | COM | 05368V106 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVISTA CORP | COM | 05379B107 |  | 1233 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 222061 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 864 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1093 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BALCHEM CORP | COM | 057665200 |  | 1074 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BALL CORP | COM | 058498106 |  | 1006 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 46690 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 30803 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| BANK AMERICA CORP | COM | 060505104 |  | 442970 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1741 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 552 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14379 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7621 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BAXTER INTL INC | COM | 071813109 |  | 4204 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1747 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6259 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BERKLEY W R CORP | COM | 084423102 |  | 6802 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 140742 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10625 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6363 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 2112 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2797 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLACKSTONE INC | COM | 09260D107 |  | 17880 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 973 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 9817 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 62207 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| BLACKROCK INC | COM | 09290D101 |  | 27829 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLOCK H  R INC | COM | 093671105 |  | 959 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1584 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BOEING CO | COM | 097023105 |  | 11942 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 64169 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 54885 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 171371 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BORGWARNER INC | COM | 099724106 |  | 721 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BXP INC | COM | 101121101 |  | 2767 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 365381 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 42 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOX INC | CL A | 10316T104 |  | 2901 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BOYD GAMING CORP | COM | 103304101 |  | 938 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRAZE INC | COM CL A | 10576N102 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3245 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2373 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 9859 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 341227 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| BROADCOM INC | COM | 11135F101 |  | 3026991 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5644 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AZENTA INC | COM | 114340102 |  | 2195 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BROWN  BROWN INC | COM | 115236101 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRUNSWICK CORP | COM | 117043109 |  | 3786 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1440 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28865 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CBRE GROUP INC | CL A | 12504L109 |  | 466773 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| CDW CORP | COM | 12514G108 |  | 2996 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5723 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| THE CIGNA GROUP | COM | 125523100 |  | 22569 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CME GROUP INC | COM | 12572Q105 |  | 32223 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CMS ENERGY CORP | COM | 125896100 |  | 1678 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CSX CORP | COM | 126408103 |  | 17146 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CVS HEALTH CORP | COM | 126650100 |  | 17856 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CABOT CORP | COM | 127055101 |  | 1856 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11554 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CACI INTL INC | CL A | 127190304 |  | 346859 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9377 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 689 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAMECO CORP | COM | 13321L108 |  | 2653 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 32685 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 37165 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 44092 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 71002 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 24740 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 58456 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 24384 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 12331 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 7663 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 19525 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 244299 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 430 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13974 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CARMAX INC | COM | 143130102 |  | 425 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8296 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CARS COM INC | COM | 14575E105 |  | 366 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5387 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 882678 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| CATERPILLAR INC | COM | 149123101 |  | 756761 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| CELANESE CORP DEL | COM | 150870103 |  | 194784 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| CELESTICA INC | COM | 15101Q207 |  | 21875 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 594 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4189 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 63453 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2995 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 212079 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CHEVRON CORP NEW | COM | 166764100 |  | 560701 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9250 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2096 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 346384 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 5309 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 948 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 225467 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| CINTAS CORP | COM | 172908105 |  | 9215 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17504 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3517 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11435 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COCA COLA CO | COM | 191216100 |  | 118777 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| COHERENT CORP | COM | 19247G107 |  | 1515873 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| COHU INC | COM | 192576106 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENOVIS CORPORATION | COM | 194014502 |  | 426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 90083 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6533 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 407102 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 433 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18441 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 695 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 220046 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11305 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2062 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COOPER COS INC | COM | 216648501 |  | 9507 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COPART INC | COM | 217204106 |  | 164939 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1529 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CORTEVA INC | COM | 22052L104 |  | 11864 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 628677 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3093 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 89 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17344 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CUMMINS INC | COM | 231021106 |  | 1954513 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21500 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 13128683 | 272889 | SH |  | SOLE |  | 0 | 0 | 272889 |
| D R HORTON INC | COM | 23331A109 |  | 106582 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DTE ENERGY CO | COM | 233331107 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANA INC | COM | 235825205 |  | 166 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DANAHER CORPORATION | COM | 235851102 |  | 16024 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 78577 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DEERE  CO | COM | 244199105 |  | 303086 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 792918 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7912 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 204861 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| DEXCOM INC | COM | 252131107 |  | 4049 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 99 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9641 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32051 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4474 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 298 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20475 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10044 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DISNEY WALT CO | COM | 254687106 |  | 872730 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| DOCUSIGN INC | COM | 256163106 |  | 12449 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3853 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOLLAR TREE INC | COM | 256746108 |  | 1845 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 610224 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| DOORDASH INC | CL A | 25809K105 |  | 25139 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DORMAN PRODS INC | COM | 258278100 |  | 7022 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 12008 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 76729 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| DOW INC | COM | 260557103 |  | 4349 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29537 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9849 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3381 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 7398 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| EOG RES INC | COM | 26875P101 |  | 7036 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EQT CORP | COM | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1085 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ECOLAB INC | COM | 278865100 |  | 9713 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5456 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3474 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29366 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EMERSON ELEC CO | COM | 291011104 |  | 37427 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ENBRIDGE INC | COM | 29250N105 |  | 9709 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 849 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENERSYS | COM | 29275Y102 |  | 47987 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENHABIT INC | COM | 29332G102 |  | 138 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6763 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 17246 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ENTEGRIS INC | COM | 29362U104 |  | 58133 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1109 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 35262 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7855 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| EQUIFAX INC | COM | 294429105 |  | 3906 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ETSY INC | COM | 29786A106 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 533 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 29433 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| EXELIXIS INC | COM | 30161Q104 |  | 2367 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5666 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 869473 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| EXPONENT INC | COM | 30214U102 |  | 3542 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 861634 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2611316 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 62101 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27050 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FASTENAL CO | COM | 311900104 |  | 468277 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3591 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5945 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3265 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1102 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 10271 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 12481 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13121 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24657 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 132987 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 411 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 27247 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 14742 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 28785 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 8947 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10282 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3347 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISERV INC | COM | 337738108 |  | 5642 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1612 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2468 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 978 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FLOWSERVE CORP | COM | 34354P105 |  | 102613 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| FORD MTR CO | COM | 345370860 |  | 5287 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| FORMFACTOR INC | COM | 346375108 |  | 58457 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| FORTINET INC | COM | 34959E109 |  | 7782 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 25560 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1845 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FOX CORP | CL A COM | 35137L105 |  | 22432 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 154 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3630 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 14965 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 81416 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| GATX CORP | COM | 361448103 |  | 116176 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 358181 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| GALIANO GOLD INC | COM | 36352H100 |  | 577 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 10457 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENCOR INDS INC | COM | 368678108 |  | 78 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25586 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64686 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2440 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENTEX CORP | COM | 371901109 |  | 3095 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3928 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 225 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7160 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1481 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 385 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBE LIFE INC | COM | 37959E102 |  | 207273 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| GODADDY INC | CL A | 380237107 |  | 496 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 31959 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2495481 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| GRACO INC | COM | 384109104 |  | 3197 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 998 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRANITE CONSTR INC | COM | 387328107 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 419707 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6870 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HNI CORP | COM | 404251100 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8654 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HP INC | COM | 40434L105 |  | 7397 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| HALEON PLC | SPON ADS | 405552100 |  | 4155 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| HARMONIC INC | COM | 413160102 |  | 59 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28525 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HASBRO INC | COM | 418056107 |  | 2952 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6273 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 113 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEICO CORP NEW | CL A | 422806208 |  | 9845 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 44 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 530652 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| HERSHEY CO | COM | 427866108 |  | 58234 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7903 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10341 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HOME DEPOT INC | COM | 437076102 |  | 496880 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1091 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HONEYWELL INTL INC | COM | 438516106 |  | 975450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1170 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 92321 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HUBSPOT INC | COM | 443573100 |  | 3612 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 444471 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| HUNTSMAN CORP | COM | 447011107 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICF INTL INC | COM | 44925C103 |  | 853 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 355 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2533 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 207 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12808 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 22344 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14022 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INGREDION INC | COM | 457187102 |  | 1323 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1816 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVIVA INC | COM | 45781M101 |  | 160 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 27805 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9412 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 275786 | 30677 | SH |  | SOLE |  | 0 | 0 | 30677 |
| INTERPARFUMS INC | COM | 458334109 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2676 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 564755 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 579387 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 674 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5554 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14155 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 967 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTUIT | COM | 461202103 |  | 578955 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 114405 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 225083 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3416 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 18128 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 38063 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 26497 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 307 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 5159 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 11711 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 18195797 | 866467 | SH |  | SOLE |  | 0 | 0 | 866467 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 21906488 | 449641 | SH |  | SOLE |  | 0 | 0 | 449641 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 22114 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 11418 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 79530 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5410 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IRON MTN INC DEL | COM | 46284V101 |  | 347478 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 7052 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7202 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 52785 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 68144 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | CORE S ETF | 464287200 |  | 623980 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43348 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 49365 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40429 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10391 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33382 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 72882 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 672 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4717 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 690690 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 16016 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81822 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1384876 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 100455 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11570 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 16374 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 420510 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5228 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 39186 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1070 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13175 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 123767 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1082 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MBS ETF | 464288588 |  | 13236 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 51925 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6681 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 22782947 | 430842 | SH |  | SOLE |  | 0 | 0 | 430842 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2643 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 955 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3305 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35419 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16746 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8433254 | 30452 | SH |  | SOLE |  | 0 | 0 | 30452 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 106718 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22288 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5555 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14744 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 59387 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12015 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 88026 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 605465 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 398615 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5329 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 7511 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 16883 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3387 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11817 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 17453 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14267 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 625032 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12414217 | 246021 | SH |  | SOLE |  | 0 | 0 | 246021 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 13155829 | 260099 | SH |  | SOLE |  | 0 | 0 | 260099 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7092 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 11885 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2062 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25923 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6901 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2578 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 31599 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 15165 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25095 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 887072 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| JABIL INC | COM | 466313103 |  | 2052 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 59121 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 26784 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 21676 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 113335 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4697 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4737 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11619382 | 229677 | SH |  | SOLE |  | 0 | 0 | 229677 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 29583 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7153 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1060 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 37581 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 306493 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| KBR INC | COM | 48242W106 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 102067 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KKR  CO INC | COM | 48251W104 |  | 9688 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KVH INDS INC | COM | 482738101 |  | 84 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KB HOME | COM | 48666K109 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEYCORP | COM | 493267108 |  | 55707 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11175 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 623 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KRAFT HEINZ CO | COM | 500754106 |  | 509 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KROGER CO | COM | 501044101 |  | 15558 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4648 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LKQ CORP | COM | 501889208 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26788 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LSB INDS INC | COM | 502160104 |  | 94 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 238 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36696 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20572 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LA Z BOY INC | COM | 505336107 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 801122 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2597 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7616 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEAR CORP | COM NEW | 521865204 |  | 3553 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16236 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LENNAR CORP | CL A | 526057104 |  | 2673 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LENNOX INTL INC | COM | 526107107 |  | 7769 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1311 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ELI LILLY  CO | COM | 532457108 |  | 12521097 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 8025 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11258 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 57073 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LOWES COS INC | COM | 548661107 |  | 45820 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 235898 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| LYFT INC | CL A COM | 55087P104 |  | 5772 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| M  T BK CORP | COM | 55261F104 |  | 2216 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MDU RES GROUP INC | COM | 552690109 |  | 56374 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1256 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 328546 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 757 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC | COM | 55354G100 |  | 840514 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNA INTL INC | COM | 559222401 |  | 746 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 38 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 350 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 254 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7982 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MARATHON PETE CORP | COM | 56585A102 |  | 76599 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 20 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 286628 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21407 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7472 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29998 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| MASCO CORP | COM | 574599106 |  | 85036 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| MASTEC INC | COM | 576323109 |  | 927083 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1482575 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 132 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 373175 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| MCDONALDS CORP | COM | 580135101 |  | 335276 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| MCKESSON CORP | COM | 58155Q103 |  | 32812 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 18534 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 159639 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| MERCK  CO INC | COM | 58933Y105 |  | 2789074 | 26497 | SH |  | SOLE |  | 0 | 0 | 26497 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 24083 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 508879 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 878 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MICROSOFT CORP | COM | 594918104 |  | 5181179 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 32561 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 990658 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2300 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18413 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1559 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 969 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 497282 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| MOODYS CORP | COM | 615369105 |  | 723364 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| MOOG INC | CL A | 615394202 |  | 72334 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 104210 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| MORNINGSTAR INC | COM | 617700109 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOSAIC CO NEW | COM | 61945C103 |  | 35870 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| MUELLER INDS INC | COM | 624756102 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2707 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVR INC | COM | 62944T105 |  | 474030 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1753 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NASDAQ INC | COM | 631103108 |  | 6896 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 85264 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 23050 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 9625 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NETAPP INC | COM | 64110D104 |  | 10281 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NETFLIX INC | COM | 64110L106 |  | 214710 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9358 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 425 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 252 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 87 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 14778 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 19518 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 205597 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 11756 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NIKE INC | CL B | 654106103 |  | 17584 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NORDSON CORP | COM | 655663102 |  | 4809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13115 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 323 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 78724 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 394981 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| NUCOR CORP | COM | 670346105 |  | 12233 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5212022 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| OGE ENERGY CORP | COM | 670837103 |  | 342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 997108 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| OSI SYSTEMS INC | COM | 671044105 |  | 13518 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 649 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20775 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2067 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 90 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4077 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OLD REP INTL CORP | COM | 680223104 |  | 1552 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12920 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OMNICELL COM | COM | 68213N109 |  | 544 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ONE GAS INC | COM | 68235P108 |  | 3554 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16266 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 84 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 48 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 37 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OPKO HEALTH INC | COM | 68375N103 |  | 75600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| ORACLE CORP | COM | 68389X105 |  | 3178787 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 24 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15731 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1023 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OSHKOSH CORP | COM | 688239201 |  | 7035 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8735 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OVINTIV INC | COM | 69047Q102 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10019 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACCAR INC | COM | 693718108 |  | 11937 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2711 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PACKAGING CORP AMER | COM | 695156109 |  | 68056 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 611816 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60970 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61527 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARSONS CORP DEL | COM | 70202L102 |  | 15574 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PAYCHEX INC | COM | 704326107 |  | 504361 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23294 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3008 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEPSICO INC | COM | 713448108 |  | 568463 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5845 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PFIZER INC | COM | 717081103 |  | 18622 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77794 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PHILLIPS 66 | COM | 718546104 |  | 21679 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 125 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 936 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1087 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 24386 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 13243 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 28400 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 11338 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PINTEREST INC | CL A | 72352L106 |  | 3884 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PLEXUS CORP | COM | 729132100 |  | 49980 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| POOL CORP | COM | 73278L105 |  | 4118 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1248 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| POST HLDGS INC | COM | 737446104 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 819 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRICESMART INC | COM | 741511109 |  | 50785 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 176564 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 104 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 902423 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROGRESSIVE CORP | COM | 743315103 |  | 687942 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| PROLOGIS INC. | COM | 74340W103 |  | 413618 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 6140 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 103911 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 316 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4336 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PULTE GROUP INC | COM | 745867101 |  | 35061 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 33888 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7512 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| QUALCOMM INC | COM | 747525103 |  | 35578 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| QUALYS INC | COM | 74758T303 |  | 7044 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 77 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 416151 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13437 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 111771 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| RTX CORPORATION | COM | 75513E101 |  | 86565 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| REALTY INCOME CORP | COM | 756109104 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 20450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9542 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1104 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3087 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 24008 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7841 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 737 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 87103 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 29571 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 15398 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 194 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1601 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20471 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ROBLOX CORP | CL A | 771049103 |  | 2431 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8170 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROKU INC | COM CL A | 77543R102 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROLLINS INC | COM | 775711104 |  | 850603 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5787 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROSS STORES INC | COM | 778296103 |  | 2005138 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 |  | 7202 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | 77926X510 |  | 6675 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 |  | 5279 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X585 |  | 34409 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 17960 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X627 |  | 1741 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 10355 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 15917 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 20773 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 21231 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ROUNDHILL ETF TRUST | MSFT WEEKLYPAY E | 77926X734 |  | 2752 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 12193 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 27411 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 6103 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 |  | 14248 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X783 |  | 18065 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 7521 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ROYAL BK CDA | COM | 780087102 |  | 25403 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SHELL PLC | SPON ADS | 780259305 |  | 18737 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 16243 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RYDER SYS INC | COM | 783549108 |  | 67943 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| S GLOBAL INC | COM | 78409V104 |  | 25084 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEI INVTS CO | COM | 784117103 |  | 12221 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SLM CORP | COM | 78442P106 |  | 13638 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPS COMM INC | COM | 78463M107 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2809 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 473870 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4614 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 39248 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 93469 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 8201960 | 271588 | SH |  | SOLE |  | 0 | 0 | 271588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5066 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6591 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 20391 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 30855 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6428 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 256303 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 8052 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 38301 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 9691 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 97029 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 227 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SABRE CORP | COM | 78573M104 |  | 666 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SAIA INC | COM | 78709Y105 |  | 3918 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 140667 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SANDISK CORP | COM | 80004C200 |  | 3323 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 94206 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SAP SE | SPON ADR | 803054204 |  | 34007 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SLB LIMITED | COM STK | 806857108 |  | 14930 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 743 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20282 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 136055 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1857 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 91564 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2487 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2726 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 8017 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14449 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1718857 | 62663 | SH |  | SOLE |  | 0 | 0 | 62663 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3762 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1166 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2392 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 254757 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3900 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 70279 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 20430 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 97677 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 150762 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 132215 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 86557 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 245901 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 115601 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 20296 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 25699 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 74 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICE CORP INTL | COM | 817565104 |  | 1715 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SERVICENOW INC | COM | 81762P102 |  | 71233 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3247 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30135 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1003 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 440736 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14253 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 7115 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1712 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SMITH A O CORP | COM | 831865209 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 107 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 223007 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| SNAP ON INC | COM | 833034101 |  | 102002 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 66069 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 349528 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 41267 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| SONOS INC | COM | 83570H108 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHERN CO | COM | 842587107 |  | 25201 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 43291 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1354 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 146926 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| BLOCK INC | CL A | 852234103 |  | 301953 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| STANDEX INTL CORP | COM | 854231107 |  | 1086 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 307788 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15924 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STIFEL FINL CORP | COM | 860630102 |  | 45455 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| STONERIDGE INC | COM | 86183P102 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRATEGIC ED INC | COM | 86272C103 |  | 489461 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| STRIDE INC | COM | 86333M108 |  | 217451 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| STRYKER CORPORATION | COM | 863667101 |  | 68185 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 30870 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 49 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13264 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SYNOPSYS INC | COM | 871607107 |  | 98641 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1919 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYSCO CORP | COM | 871829107 |  | 38687 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TJX COS INC NEW | COM | 872540109 |  | 1577728 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| T-MOBILE US INC | COM | 872590104 |  | 9746 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 8042 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 100588 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24323 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 67162 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| TAPESTRY INC | COM | 876030107 |  | 1405 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TARGET CORP | COM | 87612E106 |  | 2933 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1001 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5107 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TERADATA CORP DEL | COM | 88076W103 |  | 548 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TERADYNE INC | COM | 880770102 |  | 9097 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TESLA INC | COM | 88160R101 |  | 3531201 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 65403 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| TEXAS INSTRS INC | COM | 882508104 |  | 64365 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1670 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 479785 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2374 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| 3M CO | COM | 88579Y101 |  | 324203 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| TIMKEN CO | COM | 887389104 |  | 841 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| METALLUS INC | COM | 887399103 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOPBUILD CORP | COM | 89055F103 |  | 1669 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 34571 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38317 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 369774 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11969 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 870 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TREX CO INC | COM | 89531P105 |  | 5262 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 10321 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 7214 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 29044 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 12322 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 21378 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| TRUSTMARK CORP | COM | 898402102 |  | 45649 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| TWILIO INC | CL A | 90138F102 |  | 853 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UMB FINL CORP | COM | 902788108 |  | 43025 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 547 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 365897 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 430162 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 49181 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| UNION PAC CORP | COM | 907818108 |  | 98542 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 10521 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1506 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4873 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 808439 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17224 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNUM GROUP | COM | 91529Y106 |  | 1473 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 54300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 4835 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 22778 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 13943 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3077 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 360528 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 90809 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 62393 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1256216 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2225 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2181 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 49493 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 84218 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21427 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6578 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 43971 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 81698 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15521 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11075 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7051 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 136535 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1576 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 201394 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 623 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 52622 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28384 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 84393 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 195287 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22174 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 159218 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2213 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36560 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27973 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VENTAS INC | COM | 92276F100 |  | 6964 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 564544 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 22703 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19261 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8157905 | 27003 | SH |  | SOLE |  | 0 | 0 | 27003 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 47017 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17664117 | 60865 | SH |  | SOLE |  | 0 | 0 | 60865 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 606620 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 573629 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 307303 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 76611 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1687079 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| VERACYTE INC | COM | 92337F107 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39793 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13147 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20251 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VIATRIS INC | COM | 92556V106 |  | 959 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 15252 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 25479 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 15443 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VIRTU FINL INC | CL A | 928254101 |  | 214148 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| VISA INC | COM CL A | 92826C839 |  | 1942232 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 72 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 2420 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1387 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VONTIER CORPORATION | COM | 928881101 |  | 1747 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1830 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 14749 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VULCAN MATLS CO | COM | 929160109 |  | 2567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10546 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WABTEC | COM | 929740108 |  | 507371 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| WALMART INC | COM | 931142103 |  | 1231860 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2046 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WAFD INC | COM | 938824109 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12304 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WEBSTER FINL CORP | COM | 947890109 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 111933 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10853 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WESTERN UN CO | COM | 959802109 |  | 549 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3475 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WEX INC | COM | 96208T104 |  | 596 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLIAMS COS INC | COM | 969457100 |  | 53077 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12323 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WINGSTOP INC | COM | 974155103 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16639 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5549 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 19766 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3512 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WOODWARD INC | COM | 980745103 |  | 112463 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| WORKDAY INC | CL A | 98138H101 |  | 33506 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1403 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 12102 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3819 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4614 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 540 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOETIS INC | CL A | 98978V103 |  | 503 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3279 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1311 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7589 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 25316 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMDOCS LTD | SHS | G02602103 |  | 5958 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AON PLC | SHS CL A | G0403H108 |  | 32465 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1308157 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 25896 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1486 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 803 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 139248 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 337916 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 539 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CREDICORP LTD | COM | G2519Y108 |  | 1722 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1729989 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| CRH PLC | ORD | G25508105 |  | 41808 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1361 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 72620 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8823 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APTIV PLC | COM SHS | G3265R107 |  | 4946 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FABRINET | SHS | G3323L100 |  | 35057 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 430 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1202 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GENPACT LIMITED | SHS | G3922B107 |  | 28536 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 23595 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ICON PLC | SHS | G4705A100 |  | 1093 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25387 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LINDE PLC | SHS | G54950103 |  | 66090 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 183691 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 734 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 63 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 44867 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20806 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 21909 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17496 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| STERIS PLC | SHS USD | G8473T100 |  | 3296 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STONECO LTD | COM CL A | G85158106 |  | 9185 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27301 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PERRIGO CO PLC | SHS | G97822103 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALCON AG | ORD SHS | H01301128 |  | 1025 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 84982 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| CHUBB LIMITED | COM | H1467J104 |  | 42136 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GARMIN LTD | SHS | H2906T109 |  | 10143 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBS GROUP AG | SHS | H42097107 |  | 17690 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12427 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1726 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 385965 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2230 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INMODE LTD | SHS | M5425M103 |  | 44 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JFROG LTD | ORD SHS | M6191J100 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILICOM LTD | ORD | M84116108 |  | 44 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 587 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 89868 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2615 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13458 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 22554 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34028 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |

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