# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-002576
**Filing Date:** 2026-3
**Character Count:** 157340
**Document Hash:** f58c9061e48ced3cae7a2234158cf34d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002576.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002576

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 26820390

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### Bluemonte Dynamic Total Market ETF (Series ID: S000092504)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000260535 | Bluemonte Dynamic Total Market ETF | BLUX            |

## Nport-Ex

**Bluemonte**

**Large Cap Core ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.4%** | **EXCHANGE-TRADED FUNDS — 99.4%** | **EXCHANGE-TRADED FUNDS — 99.4%** |
| **Domestic Equity — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares Morningstar U.S. Equity ETF | 528809 | $50575293 |
| &nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 ETF† | 1259453 | 102519474 |
| &nbsp;&nbsp;&nbsp;Vanguard Growth ETF† | 183439 | 88335050 |
| &nbsp;&nbsp;&nbsp;Vanguard Value ETF | 63286 | 12641379 |
|  |  | 254071196 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $231,479,917) |  | 254071196 |
| Total Investments - 99.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $231,479,917) |  | $&nbsp;&nbsp;&nbsp;&nbsp;254071196 |

---

Percentages are based on Net Assets of $255,611,958.

† Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

ETF — Exchange-Traded Fund <br> S&P — Standard & Poor's <br> SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0200

**Bluemonte**

**Large Cap Growth ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.2%** | **EXCHANGE-TRADED FUNDS — 99.2%** | **EXCHANGE-TRADED FUNDS — 99.2%** |
| **Domestic Equity — 99.2%** | **Domestic Equity — 99.2%** | **Domestic Equity — 99.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Growth ETF† | 1698481 | $&nbsp;&nbsp;&nbsp;&nbsp;54351392 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 ETF | 234137 | 19058752 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 Growth ETF† | 1005274 | 107815636 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Growth ETF | 226051 | 27132902 |
|  |  | 208358682 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $184,939,533) |  | 208358682 |
| Total Investments - 99.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $184,939,533) |  | $208358682 |

---

Percentages are based on Net Assets of $210,063,380.

† Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

ETF — Exchange-Traded Fund <br> S&P — Standard & Poor's <br> SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0200

**Bluemonte**

**Large Cap Value ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.2%** | **EXCHANGE-TRADED FUNDS — 99.2%** | **EXCHANGE-TRADED FUNDS — 99.2%** |
| **Domestic Equity — 99.2%** | **Domestic Equity — 99.2%** | **Domestic Equity — 99.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Value ETF† | 2051668 | $63827391 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 ETF | 406870 | 33119218 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 Value ETF† | 1271131 | 73941690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Value ETF | 445572 | 42988787 |
|  |  | 213877086 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $193,260,194) |  | 213877086 |
| Total Investments - 99.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $193,260,194) |  | $213877086 |

---

Percentages are based on Net Assets of $215,635,271.

† Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

ETF — Exchange-Traded Fund <br> S&P — Standard & Poor's <br> SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0200

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.6%** | **EXCHANGE-TRADED FUNDS — 99.6%** | **EXCHANGE-TRADED FUNDS — 99.6%** |
| **Commodities — 0.0%** | **Commodities — 0.0%** | **Commodities — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Gold Trust\* | 26 | $2371 |
| **Domestic Equity — 99.6%** | **Domestic Equity — 99.6%** | **Domestic Equity — 99.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM US Equity 6 Month Buffer10 Apr\* | 39 | 1366 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM US Equity 6 Month Buffer10 Feb\* | 54 | 1746 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM US Equity 6 Month Buffer10 Jan\* | 45 | 1554 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM US Equity 6 Month Buffer10 Jun\* | 58 | 1691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Equity ETF | 28 | 3239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Large Cap Value ETF | 35 | 2834 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Small Cap Equity ETF | 41 | 2569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Dividend Value ETF | 42 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Growth ETF | 81 | 3601 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 1 ETF | 42 | 3168 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 2 ETF | 60 | 2441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity Market ETF | 58 | 2766 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Large Cap Value ETF | 12 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity High Dividend ETF | 60 | 3488 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Capital Strength ETF | 25 | 2419 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Dorsey Wright Focus 5 ETF | 59 | 3923 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Morningstar Dividend Leaders Index Fund | 14 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust North American Energy Infrastructure Fund | 50 | 2005 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Rising Dividend Achievers ETF | 20 | 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Value Line Dividend Index Fund | 55 | 2633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 52 | 6933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator Equity Managed Floor ETF | 36 | 1335 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator U.S. Equity Power Buffer ETF - November\* | 28 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco High Yield Equity Dividend Achievers ETF | 25 | 541 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco NASDAQ 100 ETF | 42 | $10754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco QQQ Trust, Series 1, Ser 1 | 41 | 25497 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco RAFI US 1000 ETF | 111 | 5419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 10 | 1981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight Health Care ETF | 29 | 935 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Quality ETF | 50 | 3869 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P MidCap 400 GARP ETF | 8 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P SmallCap Consumer Staples ETF | 52 | 1746 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core Dividend Growth ETF | 36 | 2586 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 17 | 11816 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Mid-Cap ETF | 30 | 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF | 41 | 5208 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Total U.S. Stock Market ETF | 23 | 3473 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P U.S. Value ETF | 12 | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares ESG Aware MSCI USA ETF | 23 | 3468 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Expanded Tech-Software Sector ETF\* | 25 | 2258 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Growth ETF | 50 | 5233 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Small-Cap Value ETF | 908467 | 65100745 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 19 | 4862 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Quality Factor ETF | 25 | 5060 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 ETF | 15 | 5677 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Growth ETF | 41 | 19104 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Value ETF | 11 | 2418 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF | 51 | 13242 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 2500 ETF | 54 | 4255 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap ETF | 32 | 3174 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Growth ETF | 26 | 3527 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 100 ETF | 37 | 12712 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 500 Growth ETF | 24 | 2973 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 500 Value ETF | 11 | 2390 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P Mid-Cap 400 Growth ETF | 4 | 403 |

---

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Select Dividend ETF | 33 | $4965 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Equity Factor Rotation Active ETF | 42 | 2583 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Industrials ETF | 14 | 2154 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Insurance ETF | 13 | 1729 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Tech Breakthrough Multisector ETF | 40 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Technology ETF | 43 | 8530 |
| &nbsp;&nbsp;&nbsp;&nbsp;LHA Market State Tactical Beta ETF | 59 | 2370 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProShares S&P 500 Dividend Aristocrats ETF | 54 | 5938 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab 1000 Index ETF | 49 | 1630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Broad Market ETF | 17 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Dividend Equity ETF | 76 | 2266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap ETF | 28 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Growth ETF | 103 | 3296 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Value ETF | 63 | 1960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Mid-Cap ETF | 77 | 2435 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. REIT ETF | 23 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Small-Cap ETF | 717102 | 21541744 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Consumer Discretionary Select Sector SPDR ETF | 48 | 5816 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Consumer Staples Select Sector SPDR ETF | 14 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Energy Select Sector SPDR ETF | 76 | 3880 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Financial Select Sector SPDR ETF | 43 | 2298 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Real Estate Select Sector SPDR ETF | 53 | 2196 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 99 | 8302 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 ETF† | 2535718 | 206407445 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 Growth ETF | 46 | 4933 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 Value ETF | 83 | 4828 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 600 Small Capital ETF | 67 | 3314 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR S&P 400 Mid Capital Growth ETF | 35 | 3363 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR S&P 400 Mid Capital Value ETF | 18 | $1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR S&P 500 ETF Trust | 42 | 29063 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR S&P 600 Small Capital Growth ETF | 50 | 4937 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR S&P 600 Small Capital Value ETF | 15 | 1454 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR S&P Dividend ETF | 17 | 2528 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Technology Select Sector SPDR ETF | 42 | 6043 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Utilities Select Sector SPDR ETF | 74 | 3201 |
| &nbsp;&nbsp;&nbsp;&nbsp;VanEck Morningstar Wide Moat ETF | 49 | 5133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Dividend Appreciation ETF | 21 | 4704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Growth ETF | 15 | 7223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard High Dividend Yield ETF | 38 | 5698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Large-Cap ETF | 31 | 9871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap ETF | 48 | 14212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Growth ETF | 24 | 6648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Value ETF | 31 | 5730 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Real Estate ETF | 37 | 3360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Growth ETF | 52 | 6242 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Value ETF | 60 | 5789 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 2000 ETF† | 1216124 | 127595730 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 51 | 32447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Small-Cap ETF | 34 | 9176 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Total Stock Market ETF | 15 | 5109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Value ETF | 36 | 7191 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree U.S. Quality Dividend Growth Fund | 25 | 2289 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree U.S. SmallCap Fund | 51 | 3037 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree US SmallCap Dividend Fund | 12 | 429 |
|  |  | 421137020 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Core Fixed Income ETF | 22 | 938 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Preferred Securities and Income ETF | 27 | 494 |

---

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

January 31, 2026 (Unaudited) (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Fair Value | Fair Value |
| **Domestic Fixed Income (continued)** | **Domestic Fixed Income (continued)** | **Domestic Fixed Income (continued)** | **Domestic Fixed Income (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Flexible Income Active ETF | 39 | $| 2072 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Multi-Asset Income ETF | 23 |  | 509 |
|  |  |  | 4013 |
| **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group International Focus Equity ETF | 23 |  | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group New Geography Equity ETF | 21 |  | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Emerging Markets Core Equity 2 ETF | 27 |  | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Global Real Estate ETF | 16 |  | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional International Core Equity 2 ETF | 72 |  | 2613 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional World ex US Core Equity 2 ETF | 61 |  | 2117 |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin International Core Dividend Tilt Index ETF | 40 |  | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI EAFE ETF | 52 |  | 4891 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 44 |  | 3193 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI International Developed Markets ETF | 19 |  | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Currency Hedged MSCI EAFE ETF | 26 |  | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Future Exponential Technologies ETF | 35 |  | 2533 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI ACWI ex U.S. ETF | 23 |  | 1628 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF | 53 |  | 5339 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Growth ETF | 30 |  | 3568 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF | 8 |  | 713 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Value ETF | 49 |  | 3692 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ex China ETF | 33 |  | 2634 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI World ETF | 14 |  | 2655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab Emerging Markets Equity ETF | 41 |  | 1410 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab International Equity ETF | 32 |  | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio Developed World ex-US ETF | 81 |  | 3805 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio Emerging Markets ETF | 34 |  | 1673 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Fair Value | Fair Value |
| **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR S&P Kensho New Economies Composite ETF | 13 | $| 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE All-World ex-US ETF, Cl U | 29 |  | 2254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Developed Markets ETF | 46 |  | 3045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Emerging Markets ETF | 15 |  | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree International MidCap Dividend Fund | 17 |  | 1435 |
|  |  |  | 58894 |
| Total Exchange-Traded Funds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $385,774,912) |  |  | 421202298 |
| **COMMON STOCK — 0.2%** | **COMMON STOCK — 0.2%** | **COMMON STOCK — 0.2%** | **COMMON STOCK — 0.2%** |
| **Communication Services — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 41 |  | 13858 |
| &nbsp;&nbsp;&nbsp;&nbsp;AT&T | 55 |  | 1442 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 29 |  | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies\* | 56 |  | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 39 |  | 27944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nintendo ADR | 35 |  | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 26 |  | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group\* | 1 |  | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 35 |  | 3948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery\* | 49 |  | 1349 |
|  |  |  | 51632 |
| **Consumer Discretionary — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com\* | 52 |  | 12444 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ford Motor | 46 |  | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 51 |  | 19104 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lowe's | 26 |  | 6944 |
| &nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 28 |  | 8820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Service Corp International | 44 |  | 3539 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 37 |  | 3402 |
| &nbsp;&nbsp;&nbsp;&nbsp;TJX | 46 |  | 6891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma | 53 |  | 10846 |
|  |  |  | 72629 |
| **Consumer Staples — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altria Group | 50 |  | 3100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 59 |  | 4414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 54 |  | 50774 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 53 |  | 3099 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 58 |  | 8910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 52 |  | 7892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sysco | 31 |  | 2599 |

---

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Consumer Staples — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart | 36 | $4289 |
|  |  | 85077 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream | 28 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;BP ADR | 36 | 1364 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 32 | 5661 |
| &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 23 | 2397 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 58 | 8201 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan | 36 | 1098 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum | 8 | 1409 |
| &nbsp;&nbsp;&nbsp;&nbsp;ONEOK | 6 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 19 | 2728 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams | 51 | 3430 |
|  |  | 27290 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aflac | 48 | 5326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allstate | 32 | 6368 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ares Capital | 30 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ares Management, Cl A | 45 | 6735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of America | 20 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bankinter ADR | 14 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 51 | 24507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab | 41 | 4261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chubb | 26 | 8048 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 54 | 2712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gladstone Investment | 27 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Globe Life | 21 | 2945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group | 49 | 45835 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 54 | 7293 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase | 19 | 5812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group ADR | 44 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 43 | 7860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial | 50 | 5555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial | 19 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 30 | 2456 |
| &nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies\* | 17 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 31 | 2898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Truist Financial | 32 | 1645 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | 42 | 2357 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 49 | 15770 |
|  |  | 161969 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 30 | 3279 |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 24 | 5353 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amgen | 15 | 5128 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVS Health | 97 | 7228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Danaher | 29 | 6348 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — continued** | **Health Care — continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences | 38 | $5394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Haleon ADR | 16 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 35 | 7954 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck | 28 | 3087 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer | 49 | 1296 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 49 | 14060 |
|  |  | 59294 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Boeing\* | 53 | 12387 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 52 | 3865 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global | 32 | 1906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar | 47 | 30896 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart\* | 42 | 1705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Covenant Logistics Group, Cl A | 28 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;CSX | 7 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton PLC | 47 | 16517 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Electric | 13 | 3989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings\* | 32 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paychex | 55 | 5672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Cl A | 23 | 4947 |
| &nbsp;&nbsp;&nbsp;&nbsp;RTX | 40 | 8037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific | 58 | 13636 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Management | 59 | 13112 |
|  |  | 117779 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 106 | 27946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amphenol, Cl A | 50 | 7204 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 48 | 12455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 30 | 9670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 24 | 7951 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems | 57 | 4464 |
| &nbsp;&nbsp;&nbsp;&nbsp;DocuSign, Cl A\* | 50 | 2627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hackett Group | 41 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines | 23 | 7054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 20 | 8606 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 62 | 11850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oracle | 47 | 7735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Cl A\* | 42 | 2921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics | 15 | 1395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qualcomm | 37 | 5609 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salesforce | 51 | 10827 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 24 | 7933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments | 30 | 6466 |
|  |  | 143461 |

---

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

January 31, 2026 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow | 107 | $2948 |
| &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours | 29 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Cl B | 21 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 46 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining | 28 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;Newmont | 24 | 2696 |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp of America | 14 | 3116 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver | 50 | 2730 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 45 | 5934 |
|  |  | 21267 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain<sup>‡</sup> | 32 | 2948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prologis<sup>‡</sup> | 34 | 4439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income<sup>‡</sup> | 34 | 2079 |
| &nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial<sup>‡</sup> | 21 | 788 |
|  |  | 10254 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ameren | 53 | 5474 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | 28 | 3354 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 38 | 4611 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | 47 | 4131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 11 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern | 61 | 5448 |
| &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group | 45 | 4980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy | 47 | 3575 |
|  |  | 32479 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $476,271) |  | 783131 |
| **CLOSED-END FUNDS — 0.0%** |  |  |
| **Domestic Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Science and Technology Term Trust | 53 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund | 36 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Diversified Equity Income Fund | 55 | 840 |
|  |  | 2781 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cohen & Steers REIT and Preferred and Income Fund | 50 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;DNP Select Income Fund | 19 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;FS Credit Opportunities Corp. | 12 | 73 |
|  |  | 1283 |
| Total Closed-End Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,254) |  | 4064 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, 4.797% | 30 | $604 |
| &nbsp;&nbsp;&nbsp;&nbsp;MetLife, 4.985% | 30 | 653 |
|  |  | 1257 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,268) |  | 1257 |
| Total Investments - 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $386,255,705) |  | $421990750 |

---

Percentages are based on Net Assets of $422,672,635.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |
| ‡ | Real Estate Investment Trust. |

---

---

| |
|:---|
| ACWI — All Country World Index |
| ADR — American Depositary Receipt |
| Cl — Class |
| EAFE — Europe, Australasia and the Far East |
| ESG — Environmental, Social and Governance |
| ETF — Exchange-Traded Fund |
| FTSE — Financial Times Stock Exchange |
| GARP — Growth at a Reasonable Price |
| NASDAQ — National Association of Securities Dealers Automated Quotations |
| PLC — Public Limited Company |
| REIT — Real Estate Investment Trust |
| S&P— Standard & Poor's |
| Ser — Series |
| SPDR — Standard & Poor's Depositary Receipts |

---

BLU-QH-001-0200

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.3%** | **EXCHANGE-TRADED FUNDS — 99.3%** | **EXCHANGE-TRADED FUNDS — 99.3%** |
| **Commodities — 0.0%** | **Commodities — 0.0%** | **Commodities — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Gold Trust\* | 1 | $91 |
| **Domestic Equity — 28.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM US Equity 6 Month Buffer10 Apr\* | 1 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM US Equity 6 Month Buffer10 Feb\* | 1 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM US Equity 6 Month Buffer10 Jan\* | 1 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Equity ETF | 2 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Dividend Value ETF | 1 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 1 ETF | 1 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity Market ETF | 2 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity High Dividend ETF | 1 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Dorsey Wright Focus 5 ETF | 2 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Morningstar Dividend Leaders Index Fund | 1 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator Equity Managed Floor ETF | 1 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco High Yield Equity Dividend Achievers ETF | 8 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco NASDAQ 100 ETF | 1 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco QQQ Trust, Series 1, Ser 1 | 2 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco RAFI US 1000 ETF | 1 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 1 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core Dividend Growth ETF | 1 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 2 | 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF | 2 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares ESG Aware MSCI USA ETF | 2 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Growth ETF | 1 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Quality Factor ETF | 2 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 ETF | 2 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Growth ETF | 2 | 932 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 Value ETF | 1 | $220 |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF | 1 | 260 |
| &nbsp;&nbsp;&nbsp;iShares Russell 2500 ETF | 1 | 79 |
| &nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Growth ETF | 1 | 136 |
| &nbsp;&nbsp;&nbsp;iShares S&P 500 Value ETF | 1 | 217 |
| &nbsp;&nbsp;&nbsp;iShares S&P Mid-Cap 400 Growth ETF | 1 | 101 |
| &nbsp;&nbsp;&nbsp;iShares U.S. Equity Factor Rotation Active ETF | 1 | 61 |
| &nbsp;&nbsp;&nbsp;iShares U.S. Technology ETF | 2 | 397 |
| &nbsp;&nbsp;&nbsp;ProShares S&P 500 Dividend Aristocrats ETF | 2 | 220 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Broad Market ETF | 1 | 27 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Dividend Equity ETF | 40 | 1193 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Value ETF | 1 | 31 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Mid-Cap ETF | 1 | 32 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. REIT ETF | 1 | 21 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Small-Cap ETF | 1 | 30 |
| &nbsp;&nbsp;&nbsp;State Street Energy Select Sector SPDR ETF | 4 | 204 |
| &nbsp;&nbsp;&nbsp;State Street Real Estate Select Sector SPDR ETF | 27 | 1119 |
| &nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1 | 84 |
| &nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 ETF† | 1029770 | 83823278 |
| &nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 600 Small Capital ETF | 1 | 49 |
| &nbsp;&nbsp;&nbsp;State Street SPDR S&P Dividend ETF | 1 | 149 |
| &nbsp;&nbsp;&nbsp;State Street Technology Select Sector SPDR ETF | 4 | 575 |
| &nbsp;&nbsp;&nbsp;VanEck Morningstar Wide Moat ETF | 1 | 105 |
| &nbsp;&nbsp;&nbsp;Vanguard Dividend Appreciation ETF | 1 | 224 |
| &nbsp;&nbsp;&nbsp;Vanguard Growth ETF | 1 | 482 |
| &nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Growth ETF | 1 | 277 |
| &nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Value ETF | 1 | 185 |
| &nbsp;&nbsp;&nbsp;Vanguard Real Estate ETF | 9 | 817 |
| &nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Growth ETF | 1 | 120 |
| &nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Value ETF | 1 | 96 |

---

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 1 | $636 |
| &nbsp;&nbsp;&nbsp;Vanguard Small-Cap ETF | 2 | 540 |
| &nbsp;&nbsp;&nbsp;Vanguard Total Stock Market ETF | 1 | 341 |
| &nbsp;&nbsp;&nbsp;Vanguard Value ETF | 1 | 200 |
| &nbsp;&nbsp;&nbsp;WisdomTree U.S. SmallCap Fund | 1 | 60 |
|  |  | 83839658 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dimensional Core Fixed Income ETF | 1 | 43 |
| &nbsp;&nbsp;&nbsp;First Trust Preferred Securities and Income ETF | 1 | 18 |
| &nbsp;&nbsp;&nbsp;iShares Flexible Income Active ETF | 1 | 53 |
|  |  | 114 |
| **International Equity — 70.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Capital Group International Focus Equity ETF | 1 | 31 |
| &nbsp;&nbsp;&nbsp;Dimensional Global Real Estate ETF | 4 | 109 |
| &nbsp;&nbsp;&nbsp;Dimensional World ex US Core Equity 2 ETF | 2 | 69 |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI EAFE ETF | 1 | 94 |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 818159 | 59365617 |
| &nbsp;&nbsp;&nbsp;iShares Currency Hedged MSCI EAFE ETF | 1 | 43 |
| &nbsp;&nbsp;&nbsp;iShares Future Exponential Technologies ETF | 1 | 72 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF | 1 | 101 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Growth ETF | 1 | 119 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Value ETF | 1 | 75 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ex China ETF | 1 | 80 |
| &nbsp;&nbsp;&nbsp;Schwab Emerging Markets Equity ETF | 1 | 34 |
| &nbsp;&nbsp;&nbsp;Schwab International Equity ETF | 1 | 26 |
| &nbsp;&nbsp;&nbsp;State Street SPDR Portfolio Developed World ex-US ETF† | 1868102 | 87763432 |
| &nbsp;&nbsp;&nbsp;Vanguard FTSE All-World ex-US ETF, Cl U | 1 | 78 |
| &nbsp;&nbsp;&nbsp;Vanguard FTSE Developed Markets ETF | 885147 | 58596731 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** |
| &nbsp;&nbsp;&nbsp;Vanguard FTSE Emerging Markets ETF | 2 | $113 |
| &nbsp;&nbsp;&nbsp;WisdomTree International MidCap Dividend Fund | 1 | 84 |
|  |  | 205726908 |
| &nbsp;&nbsp;&nbsp;Total Exchange-Traded Funds <br> (Cost $261,790,071) |  | 289566771 |
| **COMMON STOCK — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 1 | $74 |
| **Ireland — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 58 | 15291 |
| **Japan — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Financials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group ADR | 1 | 9 |
| **Taiwan — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 1 | 331 |
| **United Kingdom — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP ADR | 1 | 38 |
| **United States — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Communication Services — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 1 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T | 4 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 9 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 2 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 9 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 2 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery\* | 1 | 27 |
|  |  | 2797 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 2 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's | 1 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 21 | 1931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma | 1 | 205 |
|  |  | 3152 |

---

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 1 | $75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 1 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 11 | 1670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart | 1 | 119 |
|  |  | 2017 |
| &nbsp;&nbsp;&nbsp;*Energy — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 1 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan | 1 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum | 1 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 1 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams | 1 | 67 |
|  |  | 559 |
| &nbsp;&nbsp;&nbsp;*Financials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aflac | 1 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allstate | 1 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Capital | 1 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chubb | 2 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 1 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gladstone Investment | 1 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globe Life | 1 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase | 1 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 2 | 643 |
|  |  | 2102 |
| &nbsp;&nbsp;&nbsp;*Health Care — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 1 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 1 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health | 1 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck | 1 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer | 1 | 27 |
|  |  | 544 |
| &nbsp;&nbsp;&nbsp;*Industrials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrier Global | 3 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSX | 1 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton PLC | 1 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings\* | 1 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex | 3 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Cl A | 1 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific | 1 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management | 2 | 445 |
|  |  | 1777 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 1 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 1 | 322 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 2 | $663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines | 1 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 1 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 1 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qualcomm | 2 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments | 17 | 3664 |
|  |  | 6140 |
| &nbsp;&nbsp;&nbsp;*Materials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dow | 21 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 1 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newmont | 1 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp of America | 1 | 222 |
|  |  | 928 |
| &nbsp;&nbsp;&nbsp;*Real Estate — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain<sup>‡</sup> | 1 | 92 |
| &nbsp;&nbsp;&nbsp;*Utilities — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 1 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | 1 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 1 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern | 1 | 89 |
|  |  | 381 |
|  |  | 20489 |
| Total Common Stock <br> (Cost $33,961) |  | 36232 |
| **CLOSED-END FUNDS — 0.0%** |  |  |
| **Domestic Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund | 2 | 42 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DNP Select Income Fund | 1 | 10 |
| Total Closed-End Funds<br> (Cost $50) |  | 52 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Financials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, 4.797% | 1 | 20 |

---

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

January 31, 2026 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Financials — continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, 4.985% | 1 | $22 |
|  |  | 42 |
| Total Preferred Stock<br> (Cost $42) |  | 42 |
| Total Investments - 99.3%<br> (Cost $261,824,124) |  | $289603097 |

---

Percentages are based on Net Assets $291,646,860.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |
| ‡ | Real Estate Investment Trust. |

---

---

| |
|:---|
| ADR — American Depositary Receipt |
| Cl — Class |
| EAFE — Europe, Australasia and the Far East |
| ESG — Environmental, Social and Governance |
| ETF — Exchange-Traded Fund |
| FTSE — Financial Times Stock Exchange |
| NASDAQ — National Association of Securities Dealers Automated Quotations |
| PLC — Public Limited Company |
| REIT — Real Estate Investment Trust |
| S&P— Standard & Poor's |
| Ser — Series |
| SPDR — Standard & Poor's Depositary Receipts |

---

BLU-QH-001-0200

**Bluemonte**

**Core Bond ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.9%** | **EXCHANGE-TRADED FUNDS — 99.9%** | **EXCHANGE-TRADED FUNDS — 99.9%** |
| **Domestic Fixed Income — 99.9%** | **Domestic Fixed Income — 99.9%** | **Domestic Fixed Income — 99.9%** |
| &nbsp;&nbsp;&nbsp;iShares Core U.S. Aggregate Bond ETF† | 1652225 | $165437289 |
| &nbsp;&nbsp;&nbsp;iShares MBS ETF | 652929 | 62478776 |
| &nbsp;&nbsp;&nbsp;Schwab Intermediate-Term U.S. Treasury ETF | 4115722 | 103181151 |
| &nbsp;&nbsp;&nbsp;State Street SPDR Portfolio Corporate Bond ETF | 1402962 | 41317231 |
| &nbsp;&nbsp;&nbsp;Vanguard Long-Term Bond ETF | 290899 | 20258206 |
| &nbsp;&nbsp;&nbsp;Vanguard Short-Term Corporate Bond ETF | 260099 | 20820925 |
|  |  | 413493578 |
| Total Exchange-Traded Funds<br> (Cost $410,223,178) |  | 413493578 |
| Total Investments - 99.9%<br> (Cost $410,223,178) |  | $413493578 |

---

Percentages are based on Net Assets $413,808,765.

† Represents
greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's
website at https://www.sec.gov.

ETF — Exchange-Traded Fund <br> MBS — Mortgage-Backed Security <br> SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0200

**Bluemonte**

**Short Term Bond ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.6%** | **EXCHANGE-TRADED FUNDS — 99.6%** | **EXCHANGE-TRADED FUNDS — 99.6%** |
| **Domestic Fixed Income — 99.6%** | **Domestic Fixed Income — 99.6%** | **Domestic Fixed Income — 99.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core U.S. Aggregate Bond ETF† | 361622 | $36209211 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Short-Term Bond ETF† | 998542 | 78814920 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Short-Term Corporate Bond ETF | 359476 | 28776054 |
|  |  | 143800185 |
| Total Exchange-Traded Funds<br> (Cost $142,825,620) |  | 143800185 |
| Total Investments - 99.6% <br> (Cost $142,825,620) |  | $143800185 |

---

Percentages are based on Net Assets $144,349,468.

† Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

ETF — Exchange-Traded Fund <br>

BLU-QH-001-0200

**Bluemonte**

**Long Term Bond ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** |
| **Domestic Fixed Income — 99.8%** | **Domestic Fixed Income — 99.8%** | **Domestic Fixed Income — 99.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core U.S. Aggregate Bond ETF† | 359442 | $35990928 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Long-Term Bond ETF† | 1316198 | 91660029 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Long-Term Corporate Bond ETF | 186092 | 14182071 |
|  |  | 141833028 |
| Total Exchange-Traded Funds<br> (Cost $141,218,553) |  | 141833028 |
| Total Investments - 99.8% <br> (Cost $141,218,553) |  | $141833028 |

---

Percentages are based on Net Assets $142,083,523.

† Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

ETF — Exchange-Traded Fund

BLU-QH-001-0200

**Bluemonte**

**Diversified Income ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.5%** | **EXCHANGE-TRADED FUNDS — 99.5%** | **EXCHANGE-TRADED FUNDS — 99.5%** |
| **Domestic Equity — 20.3%** | **Domestic Equity — 20.3%** | **Domestic Equity — 20.3%** |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Real Estate Active ETF | 357403 | $9338940 |
| &nbsp;&nbsp;&nbsp;Global X MLP ETF | 190356 | 9801431 |
|  |  | 19140371 |
| **Domestic Fixed Income — 79.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Preferred and Income Opportunities Active ETF | 357955 | 9367682 |
| &nbsp;&nbsp;&nbsp;First Trust Senior Loan ETF | 202714 | 9207270 |
| &nbsp;&nbsp;&nbsp;PIMCO Active Bond Exchange-Traded Fund, Cl T† | 398208 | 37264305 |
| &nbsp;&nbsp;&nbsp;State Street SPDR Bloomberg High Yield Bond ETF | 190611 | 18645568 |
|  |  | 74484825 |
| Total Exchange-Traded Funds<br> (Cost $92,375,534) |  | 93625196 |
| Total Investments - 99.5%<br> (Cost $92,375,534) |  | $93625196 |

---

Percentages are based on Net Assets $94,102,952.

† Represents
greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's
website at https://www.sec.gov.

---

| |
|:---|
| Cl — Class |
| ETF — Exchange-Traded Fund |
| MLP — Master Limited Partnership |
| SPDR — Standard & Poor's Depositary Receipts |

---

BLU-QH-001-0200

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

**Item A.2. Information about the Series.**

- **a. Name of Series:** Bluemonte Dynamic Total Market ETF

- **b. EDGAR series identifier (if any):** S000092504

- **c. LEI of Series:** 529900EVISSVGG4HKG89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $423323560.88

**Total Liabilities:** $69423.32

**Net Assets:** $423254137.56

**Cash Not Reported:** $755728.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260535 | 3.32%                | -0.09%               | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $681594.90               | $12925550.86                               |
| Month 2  | $56398.40                | $-1932335.98                               |
| Month 3  | $96636.59                | $4025099.91                                |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust - iShares Russell 1000 Value ETF                                   | ISHARES RUSSELL 1000 VALUE E MUTUAL FUND                       | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |        11 | NS      | $2418.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional US Large Cap Value ETF                                           | DIM US LARGE CAP VALUE ETF MUTUAL FUND                         | CUSIP: 25434V666<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $430.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER, S.A.                                                                  | BANKINTER SA-SPONS ADR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               |  | US        |        14 | NS      | $243.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                      | ONEOK INC COMMON STOCK                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |         6 | NS      | $475.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation Index Fund                                        | VANGUARD DIVIDEND APPREC ETF MUTUAL FUND                       | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |        21 | NS      | $4704.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                            | AMERICAN ELECTRIC POWER COMMON STOCK                           | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |        28 | NS      | $3353.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                                    | STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND      | CUSIP: 81369Y886<br>LEI: N/A                  | Long             | EC               | RF                | US        |        74 | NS      | $3200.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers REIT and Preferred and Income Fund Inc                            | COHEN & STEERS REIT AND PREF MUTUAL FUND                       | CUSIP: 19247X100<br>LEI: Y2PROTN9284X1BRB7064 | Long             | EC               |  | US        |        50 | NS      | $1017.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US Equity 6 Month Buffer10 Apr/Oct                                     | ALLIAN US EQU 6 MON BU10-USD MUTUAL FUND                       | CUSIP: 00888H877<br>LEI: N/A                  | Long             | EC               | RF                | US        |        39 | NS      | $1366.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                                     | ANTERO MIDSTREAM CORP COMMON STOCK                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $526.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF                                 | ALLIAN US EQU 6 MON BU10-USD MUTUAL FUND                       | CUSIP: 00888H679<br>LEI: N/A                  | Long             | EC               | RF                | US        |        54 | NS      | $1745.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market Index Fund                                           | VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND                       | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $5108.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dorsey Wright Focus 5 ETF                                            | FIRST TRUST DW FOCUS 5 FUND MUTUAL FUND                        | CUSIP: 33738R605<br>LEI: N/A                  | Long             | EC               | RF                | US        |        59 | NS      | $3922.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total US Stock Market ETF                                       | ISHARES CORE S&P TOTAL U.S. MUTUAL FUND                        | CUSIP: 464287150<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $3472.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                     | COPART INC COMMON STOCK                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |        42 | NS      | $1704.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Mid-Cap ETF                                                            | SCHWAB US MID CAP ETF MUTUAL FUND                              | CUSIP: 808524508<br>LEI: N/A                  | Long             | EC               | RF                | US        |        77 | NS      | $2434.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                        | ARES CAPITAL CORP COMMON STOCK                                 | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               |  | US        |        30 | NS      | $596.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                    | WHEATON PRECIOUS METALS CORP COMMON STOCK                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | US        |        45 | NS      | $5934.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund                     | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND      | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |        43 | NS      | $2297.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                          | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |        51 | NS      | $24507.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional International Core Equity 2 ETF                                  | DIMENSIONAL INTERNATIONAL CO MUTUAL FUND                       | CUSIP: 25434V799<br>LEI: N/A                  | Long             | EC               | RF                | US        |        72 | NS      | $2612.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                              | COMCAST CORP-CLASS A COMMON STOCK                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |        29 | NS      | $862.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                 | XCEL ENERGY INC COMMON STOCK                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |        47 | NS      | $3574.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                      | PHILLIPS 66 COMMON STOCK                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |        19 | NS      | $2727.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate Index Fund                                                  | VANGUARD REAL ESTATE ETF MUTUAL FUND                           | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |        37 | NS      | $3359.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                          | DUPONT DE NEMOURS INC COMMON STOCK                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |        29 | NS      | $1273.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                                                  | SCHWAB INTL EQUITY ETF MUTUAL FUND                             | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |        32 | NS      | $814.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund                   | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND    | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             | EC               | RF                | US        |        53 | NS      | $2195.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                                             | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND                       | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |        19 | NS      | $4861.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Insurance ETF                                                       | ISHARES U.S. INSURANCE ETF MUTUAL FUND                         | CUSIP: 464288786<br>LEI: N/A                  | Long             | EC               | RF                | US        |        13 | NS      | $1729.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                    | PAYCHEX INC COMMON STOCK                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |        55 | NS      | $5672.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 600 Small Cap Growth ETF                                   | STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND         | CUSIP: 78464A201<br>LEI: N/A                  | Long             | EC               | RF                | US        |        50 | NS      | $4936.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                               | AMEREN CORPORATION COMMON STOCK                                | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |        53 | NS      | $5473.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group International Focus Equity ETF                                     | CAP GROUP INTL FOCUS MUTUAL FUND                               | CUSIP: 14019W109<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $718.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI EAFE ETF                                            | ISHA CURR HEDGED MSCI EAFE MUTUAL FUND                         | CUSIP: 46434V803<br>LEI: N/A                  | Long             | EC               | RF                | US        |        26 | NS      | $1113.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                                     | ISHARES CORE S&P MIDCAP ETF MUTUAL FUND                        | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |        30 | NS      | $2060.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex US ETF                                                      | ISHARES MSCI ACWI EX US ETF MUTUAL FUND                        | CUSIP: 464288240<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $1627.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                     | TRUIST FINANCIAL CORP COMMON STOCK                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |        32 | NS      | $1645.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNP SELECT INCOME FUND INC.                                                      | DNP SELECT INCOME FUND INC MUTUAL FUND                         | CUSIP: 23325P104<br>LEI: 549300WG166TLR8IP913 | Long             | EC               |  | US        |        19 | NS      | $193.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Value ETF                                                  | VANGUARD RUSSELL 1000 VALUE MUTUAL FUND                        | CUSIP: 92206C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |        60 | NS      | $5788.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                 | SALESFORCE INC COMMON STOCK                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |        51 | NS      | $10826.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Core Fixed Income ETF                                            | DIMENSIONAL CORE FIXED INC MUTUAL FUND                         | CUSIP: 25434V872<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $937.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield Index Fund                                          | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND                        | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |        38 | NS      | $5698.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Small-Cap ETF                                                          | SCHWAB US SMALL-CAP ETF MUTUAL FUND                            | CUSIP: 808524607<br>LEI: N/A                  | Long             | EC               | RF                | US        |    718084 | NS      | $21571243.36  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                              | CHEVRON CORP COMMON STOCK                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $5660.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VANGUARD FTSE EMERGING MARKE MUTUAL FUND                       | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |        15 | NS      | $847.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF                                                       | FIDELITY HIGH DIVIDEND ETF MUTUAL FUND                         | CUSIP: 316092840<br>LEI: N/A                  | Long             | EC               | RF                | US        |        60 | NS      | $3488.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Markets ETF                                              | SPDR PORTFOLIO EMERGING MARK MUTUAL FUND                       | CUSIP: 78463X509<br>LEI: N/A                  | Long             | EC               | RF                | US        |        34 | NS      | $1672.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                         | ALLSTATE CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |        32 | NS      | $6367.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                    | BROADCOM INC COMMON STOCK                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |        24 | NS      | $7951.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI World ETF                                                           | ISHARES MSCI WORLD ETF MUTUAL FUND                             | CUSIP: 464286392<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $2654.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                           | CVS HEALTH CORP COMMON STOCK                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |        97 | NS      | $7228.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                     | WARNER BROS DISCOVERY INC COMMON STOCK                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |        49 | NS      | $1349.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                               | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |        54 | NS      | $7293.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                | MERCK & CO. INC. COMMON STOCK                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |        28 | NS      | $3087.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Tech Breakthrough Multisector ETF                                     | ISHARES US TECH BREAKTHROUGH MUTUAL FUND                       | CUSIP: 46436E502<br>LEI: N/A                  | Long             | EC               | RF                | US        |        40 | NS      | $2394.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Core Equity 2 ETF                                                | DIMENSIONAL US CORE EQUITY 2 MUTUAL FUND                       | CUSIP: 25434V708<br>LEI: N/A                  | Long             | EC               | RF                | US        |        60 | NS      | $2440.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                                             | HECLA MINING CO COMMON STOCK                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |        28 | NS      | $630.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                           | MCDONALD'S CORP COMMON STOCK                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |        28 | NS      | $8820.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                            | QUALCOMM INC COMMON STOCK                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |        37 | NS      | $5608.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 ETF                                          | STATE STREET SPDR PORTFOLIO MUTUAL FUND                        | CUSIP: 78464A854<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2539192 | NS      | $206690228.80 | 48.83%            |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                 | CATERPILLAR INC COMMON STOCK                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |        47 | NS      | $30895.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                        | UNION PACIFIC CORP COMMON STOCK                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |        58 | NS      | $13635.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                            | GILEAD SCIENCES INC COMMON STOCK                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |        38 | NS      | $5394.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Mkt ETF                                | ISHARES CORE MSCI DEV MKTS MUTUAL FUND                         | CUSIP: 46435G326<br>LEI: N/A                  | Long             | EC               | RF                | US        |        19 | NS      | $1639.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Dividend Value ETF                                                 | CAP GROUP DIVIDEND VALUE MUTUAL FUND                           | CUSIP: 14020W106<br>LEI: N/A                  | Long             | EC               | RF                | US        |        42 | NS      | $1884.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Quality ETF                                                      | INVESCO S&P 500 QUALITY ETF MUTUAL FUND                        | CUSIP: 46137V241<br>LEI: N/A                  | Long             | EC               | RF                | US        |        50 | NS      | $3869.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                               | FORD MOTOR CO COMMON STOCK                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |        46 | NS      | $638.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares US Equity Factor Rotation Active ETF                                     | ISHRS US E F R A ETF-USD INC MUTUAL FUND                       | CUSIP: 09290C103<br>LEI: N/A                  | Long             | EC               | RF                | US        |        42 | NS      | $2583.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHA Market State Tactical Beta ETF                                               | LHA MARKET STATE TACTICAL MUTUAL FUND                          | CUSIP: 26922B105<br>LEI: N/A                  | Long             | EC               | RF                | US        |        59 | NS      | $2370.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth Index Fund                                               | VANGUARD MID-CAP GROWTH ETF MUTUAL FUND                        | CUSIP: 922908538<br>LEI: N/A                  | Long             | EC               | RF                | US        |        24 | NS      | $6648.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                          | EXXON MOBIL CORP COMMON STOCK                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |        58 | NS      | $8201.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                                                        | VERSANT MEDIA GROUP INC COMMON STOCK                           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |         1 | NS      | $37.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Growth ETF                                                     | ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND                       | CUSIP: 464288885<br>LEI: N/A                  | Long             | EC               | RF                | US        |        30 | NS      | $3567.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Preferred Securities and Income ETF                                  | FT-PREFERRED SECUR & INC ETF MUTUAL FUND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |        27 | NS      | $494.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                         | GE AEROSPACE COMMON STOCK                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |        13 | NS      | $3988.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                            | MICROSOFT CORP COMMON STOCK                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |        20 | NS      | $8605.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 400 Mid Cap Value ETF                                      | STATE STREET SPDR S&P 400 MID CAP VALUE E MUTUAL FUND          | CUSIP: 78464A839<br>LEI: N/A                  | Long             | EC               | RF                | US        |        18 | NS      | $1586.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US Quality Dividend Growth Fund                                       | WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND                       | CUSIP: 97717X669<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $2289.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Dividend ETF                                               | STATE STREET SPDR S&P DIVIDEND ETF? MUTUAL FUND                | CUSIP: 78464A763<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $2528.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                        | BP PLC-SPONS ADR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | US        |        36 | NS      | $1363.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                                                     | SERVISFIRST BANCSHARES INC COMMON STOCK                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |        30 | NS      | $2455.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF                                               | ISHARES RUSSELL MID-CAP GROW MUTUAL FUND                       | CUSIP: 464287481<br>LEI: N/A                  | Long             | EC               | RF                | US        |        26 | NS      | $3526.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                              | NEWMONT CORP COMMON STOCK                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |        24 | NS      | $2696.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Industrials ETF                                                       | ISHARES U.S. INDUSTRIALS ETF MUTUAL FUND                       | CUSIP: 464287754<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $2154.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                     | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |        53 | NS      | $3098.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap Value ETF                                                    | SCHWAB US LARGE-CAP VALUE MUTUAL FUND                          | CUSIP: 808524409<br>LEI: N/A                  | Long             | EC               | RF                | US        |        63 | NS      | $1959.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap 400 GARP ETF                                                  | INVESCO S&P MIDCAP 400 GARP MUTUAL FUND                        | CUSIP: 46137V225<br>LEI: N/A                  | Long             | EC               | RF                | US        |         8 | NS      | $972.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                          | REPUBLIC SERVICES INC COMMON STOCK                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |        23 | NS      | $4947.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Broad Market ETF                                                       | SCHWAB US BROAD MARKET ETF MUTUAL FUND                         | CUSIP: 808524102<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $453.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                              | CISCO SYSTEMS INC COMMON STOCK                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |        57 | NS      | $4464.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                 | PACKAGING CORP OF AMERICA COMMON STOCK                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |        14 | NS      | $3115.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                   | TEXAS INSTRUMENTS INC COMMON STOCK                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |        30 | NS      | $6466.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                    | PEPSICO INC COMMON STOCK                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |        58 | NS      | $8910.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 Trust ETF                                              | STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND                | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |        42 | NS      | $29062.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                       | AMGEN INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |        15 | NS      | $5128.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                           | WASTE MANAGEMENT INC COMMON STOCK                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |        59 | NS      | $13112.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                   | PROLOGIS INC REIT                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |        34 | NS      | $4439.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Future Exponential Technologies ETF                                      | ISHAR FTURE EXP TECH ETF-USD MUTUAL FUND                       | CUSIP: 46434V381<br>LEI: N/A                  | Long             | EC               | RF                | US        |        35 | NS      | $2533.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                       | ISHARES CORE MSCI EAFE ETF MUTUAL FUND                         | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |        52 | NS      | $4890.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Small-Cap Value ETF                                          | ISHARES MORNINGSTAR SMALL-CA MUTUAL FUND                       | CUSIP: 464288703<br>LEI: N/A                  | Long             | EC               | RF                | US        |    909711 | NS      | $65189890.26  | 15.40%            |  |  |  | No            |                  1 | On Loan: No      |
| First Tr Morningstar Dividend Leaders Index Fund                                 | FIRST TRUST MORN DVD LEAD IN MUTUAL FUND                       | CUSIP: 336917109<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $669.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Fund                                                      | WISDOMTREE US SMALLCAP FUND MUTUAL FUND                        | CUSIP: 97717W562<br>LEI: N/A                  | Long             | EC               | RF                | US        |        51 | NS      | $3036.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                                   | ISHARES CORE S&P SMALL-CAP E MUTUAL FUND                       | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |        41 | NS      | $5208.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                   | DOCUSIGN INC COMMON STOCK                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |        50 | NS      | $2627.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                                         | ISHARES RUSSELL 2000 ETF MUTUAL FUND                           | CUSIP: 464287655<br>LEI: N/A                  | Long             | EC               | RF                | US        |        51 | NS      | $13242.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                            | WEC ENERGY GROUP INC COMMON STOCK                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |        45 | NS      | $4980.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |        24 | NS      | $7933.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap Index Fund                                                    | VANGUARD LARGE-CAP ETF MUTUAL FUND                             | CUSIP: 922908637<br>LEI: N/A                  | Long             | EC               | RF                | US        |        31 | NS      | $9870.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Index Fund                                                    | VANGUARD SMALL-CAP ETF MUTUAL FUND                             | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |        34 | NS      | $9176.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Diversified Equity Income Fund                           | EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND                       | CUSIP: 27828N102<br>LEI: 549300DUVXIBXV9JBP20 | Long             | EC               |  | US        |        55 | NS      | $840.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                          | QNITY ELECTRONICS INC COMMON STOCK                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               |  | US        |        15 | NS      | $1394.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco High Yield Equity Dividend Achvrs ETF                                    | INVESCO HIGH YIELD EQUITY DI MUTUAL FUND                       | CUSIP: 46137V563<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $540.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Core Dividend Tilt Idx ETF                                | FRANKLIN INTERNATIONAL CORE MUTUAL FUND                        | CUSIP: 35473P108<br>LEI: N/A                  | Long             | EC               | RF                | US        |        40 | NS      | $1644.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 400 Mid Cap Growth ETF                                     | STATE STREET SPDR S&P 400 MID CAPGROWTH E MUTUAL FUND          | CUSIP: 78464A821<br>LEI: N/A                  | Long             | EC               | RF                | US        |        35 | NS      | $3363.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                   | MARATHON PETROLEUM CORP COMMON STOCK                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |         8 | NS      | $1409.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                  | CSX CORP COMMON STOCK                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |         7 | NS      | $264.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                        | VISA INC-CLASS A SHARES COMMON STOCK                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |        49 | NS      | $15769.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                                  | GLOBE LIFE INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |        21 | NS      | $2944.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value Index Fund                                                | VANGUARD MID-CAP VALUE ETF MUTUAL FUND                         | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |        31 | NS      | $5730.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Cons Disc Sel Sect SPDR Income ETF                                  | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND  | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |        48 | NS      | $5816.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                    | Goldman Sachs Group Inc/The PREFERRED STOCK                    | CUSIP: 38144G804<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               |  | US        |        30 | NS      | $603.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust North American Energy Infrastructure                                 | FIRST TRUST NORTH AMERICAN E MUTUAL FUND                       | CUSIP: 33738D101<br>LEI: N/A                  | Long             | EC               | RF                | US        |        50 | NS      | $2005.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                       | IRON MOUNTAIN INC REIT                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |        32 | NS      | $2948.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                     | MIZUHO FINANCIAL GROUP-ADR DEPOSITARY RECEIPT                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               |  | US        |        44 | NS      | $379.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                     | WALMART INC COMMON STOCK                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |        36 | NS      | $4289.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS COMMON STOCK                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |        23 | NS      | $2397.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                         | ISHARES RUSSELL 1000 ETF MUTUAL FUND                           | CUSIP: 464287622<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $5676.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap Growth ETF                                                   | SCHWAB US LARGE-CAP GROWTH MUTUAL FUND                         | CUSIP: 808524300<br>LEI: N/A                  | Long             | EC               | RF                | US        |       103 | NS      | $3296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                               | ALTRIA GROUP INC COMMON STOCK                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |        50 | NS      | $3099.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA ETF                                                   | ISHARES ESG AWARE MSCI USA MUTUAL FUND                         | CUSIP: 46435G425<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $3467.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF                             | VANGUARD FTSE DEVELOPED ETF MUTUAL FUND                        | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |        46 | NS      | $3045.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                                            | ISHARES MSCI EAFE ETF MUTUAL FUND                              | CUSIP: 464287465<br>LEI: N/A                  | Long             | EC               | RF                | US        |        53 | NS      | $5339.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                | SYSCO CORP COMMON STOCK                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |        31 | NS      | $2599.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1000 ETF                                                         | INVESCO RAFI US 1000 ETF MUTUAL FUND                           | CUSIP: 46137V613<br>LEI: N/A                  | Long             | EC               | RF                | US        |       111 | NS      | $5419.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF                                 | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MUTUAL FUND          | CUSIP: 78464A805<br>LEI: N/A                  | Long             | EC               | RF                | US        |        99 | NS      | $8302.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                     | PROCTER & GAMBLE CO/THE COMMON STOCK                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |        52 | NS      | $7892.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                        | PAN AMERICAN SILVER CORP COMMON STOCK                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |        50 | NS      | $2730.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth Index Fund                                                       | VANGUARD GROWTH ETF MUTUAL FUND                                | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $7223.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Enhanced Equity Income Fund                                          | EATON VANCE ENHANCED EQ INCM MUTUAL FUND                       | CUSIP: 278274105<br>LEI: 5493006SDQPRW4FOOW97 | Long             | EC               |  | US        |        36 | NS      | $754.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                               | NVIDIA CORP COMMON STOCK                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |        62 | NS      | $11850.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Gold Trust                                                               | ISHARES GOLD TRUST MUTUAL FUND                                 | CUSIP: 464285204<br>LEI: N/A                  | Long             | EC               | RF                | US        |        26 | NS      | $2371.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth                                                      | ISHARES RUSSELL 1000 GROWTH MUTUAL FUND                        | CUSIP: 464287614<br>LEI: N/A                  | Long             | EC               | RF                | US        |        41 | NS      | $19103.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                            | COCA-COLA CO/THE COMMON STOCK                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |        59 | NS      | $4413.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                                                      | ISHARES RUSSELL MID-CAP ETF MUTUAL FUND                        | CUSIP: 464287499<br>LEI: N/A                  | Long             | EC               | RF                | US        |        32 | NS      | $3173.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                               | PURE STORAGE INC - CLASS A COMMON STOCK                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |        42 | NS      | $2920.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Rising Dividend Achievers ETF                                        | FIRST TRUST RISING DIVIDEND MUTUAL FUND                        | CUSIP: 33738R506<br>LEI: N/A                  | Long             | EC               | RF                | US        |        20 | NS      | $1445.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                     | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |        11 | NS      | $905.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares S&P 500 Value ETF                                        | ISHARES S&P 500 VALUE ETF MUTUAL FUND                          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |        11 | NS      | $2389.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                               | AFLAC INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |        48 | NS      | $5325.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                         | EATON CORP PLC COMMON STOCK                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |        47 | NS      | $16516.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                                      | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND                        | CUSIP: 464288877<br>LEI: N/A                  | Long             | EC               | RF                | US        |        49 | NS      | $3691.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                          | SOFI TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |        17 | NS      | $387.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                                                   | COVENANT LOGISTICS GROUP INC COMMON STOCK                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $688.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Consumer Staples ETF                                        | INVESCO S&P SMALLCAP CONSUME MUTUAL FUND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |        52 | NS      | $1745.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                      | ABBVIE INC COMMON STOCK                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |        24 | NS      | $5352.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF            | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND                       | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |        10 | NS      | $1980.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                            | STARBUCKS CORP COMMON STOCK                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |        37 | NS      | $3402.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Value ETF                                    | STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND               | CUSIP: 78464A508<br>LEI: N/A                  | Long             | EC               | RF                | US        |        83 | NS      | $4828.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ex China ETF                                       | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND                       | CUSIP: 46434G764<br>LEI: N/A                  | Long             | EC               | RF                | US        |        33 | NS      | $2634.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International MidCap Dividend Fund                                    | WISDOMTREE INTL M/C DVD FUND MUTUAL FUND                       | CUSIP: 97717W778<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $1434.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Index Fund                                                      | VANGUARD MID-CAP ETF MUTUAL FUND                               | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |        48 | NS      | $14212.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Dividend Fund                                             | WISDOMTREE US SMALLCAP DIVID MUTUAL FUND                       | CUSIP: 97717W604<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $429.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Emerging Markets Core Equity 2 ETF                               | DIMENSIONAL EMRG MRKT CORE MUTUAL FUND                         | CUSIP: 25434V732<br>LEI: N/A                  | Long             | EC               | RF                | US        |        27 | NS      | $960.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Technology ETF                                                        | ISHARES USTECHNOLOGY ETF MUTUAL FUND                           | CUSIP: 464287721<br>LEI: N/A                  | Long             | EC               | RF                | US        |        43 | NS      | $8529.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                                       | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND                         | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | Long             | EC               | RF                | US        |        41 | NS      | $25496.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Large Cap Value ETF                                                   | AVANTIS US LARGE CAP VALUE MUTUAL FUND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |        35 | NS      | $2833.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                           | LOWE'S COS INC COMMON STOCK                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |        26 | NS      | $6943.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                 | ACCENTURE PLC-CL A COMMON STOCK                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |       106 | NS      | $27945.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                 | AMAZON.COM INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |        52 | NS      | $12443.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares                         | VANGUARD FTSE ALL-WORLD EX-U MUTUAL FUND                       | CUSIP: 922042775<br>LEI: N/A                  | Long             | EC               | RF                | US        |        29 | NS      | $2254.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                          | APPLIED MATERIALS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |        30 | NS      | $9669.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund            | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND     | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |        42 | NS      | $6042.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                            | FREEPORT-MCMORAN INC COMMON STOCK                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |        21 | NS      | $1264.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                         | LUMEN TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |        56 | NS      | $493.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                      | VERIZON COMMUNICATIONS INC COMMON STOCK                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |        26 | NS      | $1157.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY COMMON STOCK                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |        43 | NS      | $7860.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Value Line Dividend Index Fund                                       | FIRST TRUST VALUE LINE DVD MUTUAL FUND                         | CUSIP: 33734H106<br>LEI: N/A                  | Long             | EC               | RF                | US        |        55 | NS      | $2633.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                                              | ISHARES MSCI USA QUALITY FAC MUTUAL FUND                       | CUSIP: 46432F339<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $5060.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                             | META PLATFORMS INC COMMON STOCK                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |        39 | NS      | $27943.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF                                       | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND         | CUSIP: 81369Y506<br>LEI: N/A                  | Long             | EC               | RF                | US        |        76 | NS      | $3879.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US REIT ETF                                                               | SCHWAB US REIT ETF MUTUAL FUND                                 | CUSIP: 808524847<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $492.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                       | CARRIER GLOBAL CORP COMMON STOCK                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |        32 | NS      | $1906.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                                                 | VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND                       | CUSIP: 92189F643<br>LEI: N/A                  | Long             | EC               | RF                | US        |        49 | NS      | $5132.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Eql Wght Health Care ETF                                         | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND                       | CUSIP: 46137V332<br>LEI: N/A                  | Long             | EC               | RF                | US        |        29 | NS      | $935.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                                                 | ISHARES CORE DIVIDEND GROWTH MUTUAL FUND                       | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | RF                | US        |        36 | NS      | $2585.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional US Core Equity Market ETF                                        | DIMENSIONAL US CORE EQUITY M MUTUAL FUND                       | CUSIP: 25434V104<br>LEI: N/A                  | Long             | EC               | RF                | US        |        58 | NS      | $2766.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard 500 Index Fund                                                          | VANGUARD S&P 500 ETF MUTUAL FUND                               | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |        51 | NS      | $32447.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Select Dividend ETF                                                      | ISHARES SELECT DIVIDEND ETF MUTUAL FUND                        | CUSIP: 464287168<br>LEI: N/A                  | Long             | EC               | RF                | US        |        33 | NS      | $4965.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                    | GOLDMAN SACHS GROUP INC COMMON STOCK                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |        49 | NS      | $45835.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE INVESTMENT CORPORATION                                                 | GLADSTONE INVESTMENT CORP COMMON STOCK                         | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               |  | US        |        27 | NS      | $373.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF                                 | GOLDMAN ACTIVEBETA US LC ETF MUTUAL FUND                       | CUSIP: 381430503<br>LEI: N/A                  | Long             | EC               | RF                | US        |        52 | NS      | $6933.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                      | PFIZER INC COMMON STOCK                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |        49 | NS      | $1295.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |        20 | NS      | $1064.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                          | TJX COMPANIES INC COMMON STOCK                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |        46 | NS      | $6891.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Min Vol Factor ETF                                             | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND                       | CUSIP: 46429B689<br>LEI: N/A                  | Long             | EC               | RF                | US        |         8 | NS      | $713.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                         | DOW INC COMMON STOCK                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |       107 | NS      | $2947.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P US Value ETF                                                    | ISHARES CORE S&P U.S. VALUE MUTUAL FUND                        | CUSIP: 464287663<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $1262.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Growth ETF                                               | ISHARES S&P MID-CAP 400 GROW MUTUAL FUND                       | CUSIP: 464287606<br>LEI: N/A                  | Long             | EC               | RF                | US        |         4 | NS      | $402.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                          | DUKE ENERGY CORP COMMON STOCK                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |        38 | NS      | $4611.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Equity Managed Floor ETF                                               | INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND                       | CUSIP: 45783Y673<br>LEI: N/A                  | Long             | EC               | RF                | US        |        36 | NS      | $1334.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                   | SCHWAB (CHARLES) CORP COMMON STOCK                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |        41 | NS      | $4260.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco NASDAQ 100 ETF                                                           | INVESCO NASDAQ 100 ETF MUTUAL FUND                             | CUSIP: 46138G649<br>LEI: N/A                  | Long             | EC               | RF                | US        |        42 | NS      | $10754.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                    | ALPHABET INC-CL A COMMON STOCK                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |        41 | NS      | $13858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                                                 | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND                       | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |        52 | NS      | $6241.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                      | ARES MANAGEMENT CORP - A COMMON STOCK                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |        45 | NS      | $6735.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                              | KINDER MORGAN INC COMMON STOCK                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |        36 | NS      | $1097.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                              | DANAHER CORP COMMON STOCK                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |        29 | NS      | $6347.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | JOHNSON & JOHNSON COMMON STOCK                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |        35 | NS      | $7953.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                           | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |        52 | NS      | $3865.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Expanded Tech-Software Sector ETF                        | ISHARES EXPANDED TECH-SOFTWA MUTUAL FUND                       | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |        25 | NS      | $2257.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional World ex U S Core Equity 2 ETF                                       | DIMENSIONAL WORLD EX US CORE MUTUAL FUND                       | CUSIP: 25434V880<br>LEI: N/A                  | Long             | EC               | RF                | US        |        61 | NS      | $2116.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                                               | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND                         | CUSIP: 808524706<br>LEI: N/A                  | Long             | EC               | RF                | US        |        41 | NS      | $1409.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                       | TORONTO-DOMINION BANK COMMON STOCK                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               |  | US        |        31 | NS      | $2898.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                            | STAG INDUSTRIAL INC REIT                                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |        21 | NS      | $787.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US Equity 6 Month Buffer10 Jun/Dec ETF                                 | ALLIAN US EQU 6 MON BU10-USD MUTUAL FUND                       | CUSIP: 00888H646<br>LEI: N/A                  | Long             | EC               | RF                | US        |        58 | NS      | $1691.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                                    | SCHWAB US DVD EQUITY ETF MUTUAL FUND                           | CUSIP: 808524797<br>LEI: N/A                  | Long             | EC               | RF                | US        |        76 | NS      | $2266.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                               | ORACLE CORP COMMON STOCK                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |        47 | NS      | $7735.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | FIFTH THIRD BANCORP COMMON STOCK                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |        54 | NS      | $2711.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                               | BOEING CO/THE COMMON STOCK                                     | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |        53 | NS      | $12387.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Growth ETF                                                   | ISHARES MORNINGSTAR GROWTH E MUTUAL FUND                       | CUSIP: 464287119<br>LEI: N/A                  | Long             | EC               | RF                | US        |        50 | NS      | $5233.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                    | REGIONS FINANCIAL CORP COMMON STOCK                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |        19 | NS      | $541.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                       | PRUDENTIAL FINANCIAL INC COMMON STOCK                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |        50 | NS      | $5555.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Kensho New Econ Comp ETF                                   | STATE STREET SPDR S&P KENSHO NEW ECONOMIE MUTUAL FUND          | CUSIP: 78468R648<br>LEI: N/A                  | Long             | EC               | RF                | US        |        13 | NS      | $819.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab 1000 Index ETF                                                            | SCHWAB 1000 INDEX ETF MUTUAL FUND                              | CUSIP: 808524722<br>LEI: N/A                  | Long             | EC               | RF                | US        |        49 | NS      | $1629.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                     | COSTCO WHOLESALE CORP COMMON STOCK                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |        54 | NS      | $50773.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2500 ETF                                                         | ISHARES RUSSELL 2500 ETF MUTUAL FUND                           | CUSIP: 46435G268<br>LEI: N/A                  | Long             | EC               | RF                | US        |        54 | NS      | $4254.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                           | ISHARES CORE MSCI EMERGING MUTUAL FUND                         | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |        44 | NS      | $3192.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                             | HOME DEPOT INC COMMON STOCK                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |        51 | NS      | $19104.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                             | NEXTERA ENERGY INC COMMON STOCK                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |        47 | NS      | $4131.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                     | WILLIAMS COS INC COMMON STOCK                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |        51 | NS      | $3430.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Cons Staples Sel Sec SPDR Inc ETF                                   | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | CUSIP: 81369Y308<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $1169.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF                                                       | ISHARES S&P 500 GROWTH ETF MUTUAL FUND                         | CUSIP: 464287309<br>LEI: N/A                  | Long             | EC               | RF                | US        |        24 | NS      | $2973.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US Equity 6 Month Buffer10 Jan/Jul                                     | ALLIAN US EQU 6 MON BU10-USD MUTUAL FUND                       | CUSIP: 00888H869<br>LEI: N/A                  | Long             | EC               | RF                | US        |        45 | NS      | $1553.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                            | WILLIAMS-SONOMA INC COMMON STOCK                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |        53 | NS      | $10846.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Equity ETF                                                            | AVANTIS U.S. EQUITY ETF MUTUAL FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |        28 | NS      | $3238.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Growth ETF                                   | STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND          | CUSIP: 78464A409<br>LEI: N/A                  | Long             | EC               | RF                | US        |        46 | NS      | $4933.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group New Geography Equity ETF                                           | CAP GROUP NEW GEOGRAPHY EQ MUTUAL FUND                         | CUSIP: 14021N105<br>LEI: N/A                  | Long             | EC               | RF                | US        |        21 | NS      | $707.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Science and Technology Term Trust                                      | BLACKROCK SCI & TECH TRM TR MUTUAL FUND                        | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               |  | US        |        53 | NS      | $1186.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                | SERVICE CORP INTERNATIONAL COMMON STOCK                        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |        44 | NS      | $3538.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Core Equity 1 ETF                                                 | DIMENSIONAL US CORE EQ 1 ETF MUTUAL FUND                       | CUSIP: 25434V625<br>LEI: N/A                  | Long             | EC               | RF                | US        |        42 | NS      | $3167.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Small Cap Equity ETF                                                  | AVANTIS US SMALL CAP EQUITY MUTUAL FUND                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |        41 | NS      | $2569.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                          | WALT DISNEY CO/THE COMMON STOCK                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |        35 | NS      | $3948.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Core S&P 500 ETF                                         | ISHARES CORE S&P 500 ETF MUTUAL FUND                           | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |        17 | NS      | $11815.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                        | AT&T INC COMMON STOCK                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |        55 | NS      | $1441.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value Index Fund                                                        | VANGUARD VALUE ETF MUTUAL FUND                                 | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |        36 | NS      | $7191.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                     | US BANCORP COMMON STOCK                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |        42 | NS      | $2356.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $673.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares S&P 500 Dividend Aristocrats ETF                                       | PROSHARES S&P 500 DIVIDEND A MUTUAL FUND                       | CUSIP: 74348A467<br>LEI: N/A                  | Long             | EC               | RF                | US        |        54 | NS      | $5938.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp                                                     | FS CREDIT OPPORTUNITIES CORP MUTUAL FUND                       | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               |  | US        |        12 | NS      | $72.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                               | NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT                 | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               |  | US        |        35 | NS      | $539.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World ex-US ETF                                         | SPDR PORTFOLIO DEVELOPED WOR MUTUAL FUND                       | CUSIP: 78463X889<br>LEI: N/A                  | Long             | EC               | RF                | US        |        81 | NS      | $3805.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                       | APPLE INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |        48 | NS      | $12455.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                             | SOUTHERN CO/THE COMMON STOCK                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |        61 | NS      | $5447.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Power Buffer ETF - November                                  | INNOVATOR U.S. EQUITY POWER MUTUAL FUND                        | CUSIP: 45782C573<br>LEI: N/A                  | Long             | EC               | RF                | US        |        28 | NS      | $1179.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES COMMON STOCK                               | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |        30 | NS      | $3279.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Global Real Estate ETF                                           | DIM GLOBAL REAL ESTATE ETF MUTUAL FUND                         | CUSIP: 25434V658<br>LEI: N/A                  | Long             | EC               | RF                | US        |        16 | NS      | $433.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                             | AMPHENOL CORP-CL A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |        50 | NS      | $7204.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                    | CHUBB LTD COMMON STOCK                                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |        26 | NS      | $8048.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                  | RTX CORPORATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |        40 | NS      | $8037.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Capital Strength ETF                                                 | FIRST TRUST CAPITAL STRENGTH MUTUAL FUND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |        25 | NS      | $2418.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                  | UNITEDHEALTH GROUP INC COMMON STOCK                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |        49 | NS      | $14059.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Growth ETF                                                         | CAP GROUP GROWTH EQUITY MUTUAL FUND                            | CUSIP: 14020G101<br>LEI: N/A                  | Long             | EC               | RF                | US        |        81 | NS      | $3601.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                                                          | HACKETT GROUP INC/THE COMMON STOCK                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |        41 | NS      | $748.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                        | REALTY INCOME CORP REIT                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |        34 | NS      | $2079.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 600 Small Cap ETF                                | STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND          | CUSIP: 78468R853<br>LEI: N/A                  | Long             | EC               | RF                | US        |        67 | NS      | $3313.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                    | MetLife Inc PREFERRED STOCK                                    | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               |  | US        |        30 | NS      | $653.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                                              | ISHARES S&P 100 ETF MUTUAL FUND                                | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |        37 | NS      | $12711.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap ETF                                                          | SCHWAB US LARGE-CAP ETF MUTUAL FUND                            | CUSIP: 808524201<br>LEI: N/A                  | Long             | EC               | RF                | US        |        28 | NS      | $762.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Flexible Income Active ETF                                               | ISHARES FLEX I A ETF-USD INC MUTUAL FUND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |        39 | NS      | $2072.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC-ADR DEPOSITARY RECEIPT                              | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               |  | US        |        16 | NS      | $167.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 Index Fund                                                 | VANGUARD RUSSELL 2000 ETF MUTUAL FUND                          | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1217790 | NS      | $127770526.80 | 30.19%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                             | JPMORGAN CHASE & CO COMMON STOCK                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |        19 | NS      | $5811.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 600 Small Cap Value ETF                                    | STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND          | CUSIP: 78464A300<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $1453.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                                      | HERTZ GLOBAL HLDGS INC COMMON STOCK                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |        32 | NS      | $156.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Multi-Asset Income ETF                                       | ISHARES MORNINGSTAR MULTI-AS MUTUAL FUND                       | CUSIP: 46432F875<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $509.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                      | INTL BUSINESS MACHINES CORP COMMON STOCK                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |        23 | NS      | $7054.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO