# EDGAR Filing Document

**Accession Number:** 0002088337
**File Stem:** 0002088337-26-000004
**Filing Date:** 2026-5
**Character Count:** 44312
**Document Hash:** 2b334d2ed8d33e16bef2e8ffa1596106
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002088337-26-000004.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002088337-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Financial Planning Group LLC
- **CENTRAL INDEX KEY:** 0002088337

**ORGANIZATION NAME:**
- **EIN:** 261490585
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25851
- **FILM NUMBER:** 26957701

**BUSINESS ADDRESS:**
- **STREET 1:** 350 MOTOR PARKWAY, SUITE 300
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788
- **BUSINESS PHONE:** 6312340871

**MAIL ADDRESS:**
- **STREET 1:** 350 MOTOR PARKWAY, SUITE 300
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** United Financial Planning Group LLC<br>**Address:** 350 MOTOR PARKWAY SUITE 300<br>HAUPPAUGE, NY 11788

**Form 13F File Number:** 028-25851

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerry Barrasso<br>**Title:** President<br>**Phone:** (631) 234-0871

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

Gerry Barrasso  Hauppauge, NY  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 462

**Form 13F Information Table Value Total:** $169176589

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5809 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBOTT LABS | COM | 002824100 |  | 15298 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ABBVIE INC | COM | 00287Y109 |  | 2494900 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| ACADIA PHARMACEUTICALS I | COM | 004225108 |  | 8548 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ACUITY INC. | COM | 00508Y102 |  | 2802 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 7049 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 9358 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AECOM | COM | 00766T100 |  | 9415 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AES CORP | COM | 00130H105 |  | 2691 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AFFILIATED MANAGERS GROU | COM | 008252108 |  | 6641 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AFLAC INC | COM | 001055102 |  | 4169 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AIR LEASE CORP | COM | 00912X302 |  | 2533 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3776 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3101 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALLSTATE CORP | COM | 020002101 |  | 3317 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 6948 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALPHABET INC | COM | 02079K107 |  | 343708 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ALPHABET INC | COM | 02079K305 |  | 471361 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8447 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMAZON.COM INC | COM | 023135106 |  | 357808 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4719 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN FINL GROUP INC | COM | 025932104 |  | 3831 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 8278 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 3130 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7999 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMETEK INC NEW | COM | 031100100 |  | 3215 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 38822 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40404 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5062 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 5905 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLE INC | COM | 037833100 |  | 2008809 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| APPLIED MATLS INC | COM | 038222105 |  | 19824 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| APPLOVIN CORP | COM | 03831W108 |  | 15920 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 4725 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARES CAP CORP EQUITY | COM | 04010L103 |  | 5586 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 10805 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ASSURANT INC | COM | 04621X108 |  | 5445 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 23375 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ATI INC | COM | 01741R102 |  | 9600 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AUTODESK INC | COM | 052769106 |  | 21067 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 4470 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOZONE INC | COM | 053332102 |  | 13511 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5526 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2123 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 10321 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 78341 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4402 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 456198 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| BIOGEN INC | COM | 09062X103 |  | 13566 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 19234 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKSTONE INC | COM | 09260D107 |  | 64394 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BLOCK H  R INC | COM | 093671105 |  | 3333 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BLOCK INC A | COM | 852234103 |  | 1685 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOEING CO | COM | 097023105 |  | 124760 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| BORGWARNER INC | COM | 099724106 |  | 8844 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7907 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 5580 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BROADCOM INC | COM | 11135F101 |  | 174433 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| BRUKER CORP | COM | 116794108 |  | 1950 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9202 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 10281 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19885 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24089 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CARLISLE COS INC | COM | 142339100 |  | 6672 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 4448 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CATERPILLAR INC | COM | 149123101 |  | 95219 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CBRE GROUP INC | COM | 12504L109 |  | 5012 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1703 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CELULARITY INC | COM | 151190204 |  | 25 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 4658 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 7049 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHARTER COMMUNICATIONS I | COM | 16119P108 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 9080 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12414 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CIENA CORP | COM | 171779309 |  | 30282 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CINTAS CORP | COM | 172908105 |  | 2030 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 29174 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CITIGROUP INC | COM | 172967424 |  | 21094 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10915 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CME GROUP INC | COM | 12572Q105 |  | 7679 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 3804 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COHERENT CORP | COM | 19247G107 |  | 19295 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4688 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMCAST CORP NEW | COM | 20030N101 |  | 42877 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2758 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMPASS INC | COM | 20464U100 |  | 5914 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CONNECTONE BANCORP INC N | COM | 20786W107 |  | 4390 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10164 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 918485 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 7261 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CORTEVA INC | COM | 22052L104 |  | 6278 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17936 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 18349 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CUMMINS INC | COM | 231021106 |  | 16141 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 3088 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| D R HORTON INC | COM | 23331A109 |  | 45694 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DANAHER CORP | COM | 235851102 |  | 5119 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 12393 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 6249 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DEXCOM INC | COM | 252131107 |  | 2010 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6923 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3966 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 48672 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| DOLLAR TREE INC | COM | 256746108 |  | 3176 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3023 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4168 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EBAY INC | COM | 278642103 |  | 7100 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ECHOSTAR CORP | COM | 278768106 |  | 10419 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ECOLAB INC | COM | 278865100 |  | 5054 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6605 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ELEMENT SOLUTIONS IN | COM | 28618M106 |  | 3721 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3220 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY AND CO | COM | 532457108 |  | 68063 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EMERALD HLDG INC | COM | 29103W104 |  | 12926 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5030 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENTEGRIS INC | COM | 29362U104 |  | 5510 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2921 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EVERCORE INC | COM | 29977A105 |  | 7761 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXELON CORP | COM | 30161N101 |  | 3922 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3151 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 346106 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| F5 INC | COM | 315616102 |  | 4919 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FEDEX CORP | COM | 31428X106 |  | 236598 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6040 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST HORIZON CORP | COM | 320517105 |  | 7351 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIVE BELOW INC | COM | 33829M101 |  | 7540 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 2032 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FLUSHING FINL CORP | COM | 343873105 |  | 17280 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FORD MTR CO DEL | COM | 345370860 |  | 185 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 8464 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GARTNER INC | COM | 366651107 |  | 2692 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE | COM | 369604301 |  | 23579 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 569 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 11348 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6521 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12367 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10313 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6541 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 65987 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GRACO INC | COM | 384109104 |  | 4571 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GRAINGER W W INC | COM | 384802104 |  | 7636 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5514 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GREEN DOT CORP | COM | 39304D102 |  | 4567 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| HALLIBURTON CO | COM | 406216101 |  | 16025 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 2353 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 2569 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11831 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 3643 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 8210 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HOLOGIC INC | COM | 436440101 |  | 3855 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 91760 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5425 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 2442 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19589 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HP INC | COM | 40434L105 |  | 3861 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 4559 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HYATT HOTELS CORP | COM | 448579102 |  | 5752 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IBM CORP | COM | 459200101 |  | 138405 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| IDEXX LABS INC | COM | 45168D104 |  | 5057 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3384 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1122 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INGEVITY CORP | COM | 45688C107 |  | 4416 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTEL CORP | COM | 458140100 |  | 2931 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 23907 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 5162 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INTUIT | COM | 461202103 |  | 11674 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 8298 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 11864 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3752 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JABIL INC | COM | 466313103 |  | 10094 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82865 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5478 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 216966 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| KEYCORP NEW | COM | 493267108 |  | 3188 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 3388 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4459 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KKR  CO INC | COM | 48251W104 |  | 5180 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KLA CORP | COM | 482480100 |  | 11779 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KROGER CO | COM | 501044101 |  | 5934 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2073 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 5868 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LAM RESH CORP | COM | 512807306 |  | 27562 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LENNAR CORP | COM | 526057104 |  | 4255 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LENNOX INTL INC | COM | 526107107 |  | 5105 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 2806 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 4118 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 43516 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LOWES COS INC | COM | 548661107 |  | 38514 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2106 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1684 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 70 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 4393 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11965 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 5233 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6438 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MASTEC INC | COM | 576323109 |  | 9974 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MASTERCARD INC | COM | 57636Q104 |  | 38973 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MCDONALDS CORP | COM | 580135101 |  | 260750 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| MCKESSON CORP | COM | 58155Q103 |  | 10384 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15561 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 62431 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| META PLATFORMS INC | COM | 30303M102 |  | 315244 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| METLIFE INC | COM | 59156R108 |  | 17044 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 7567 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3231 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12162 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 719981 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| MKS INC | COM | 55306N104 |  | 2298 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDELEZ INTL INC | COM | 609207105 |  | 2536 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19680 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 10289 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MOODYS CORP | COM | 615369105 |  | 382591 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| MORGAN STANLEY | COM | 617446448 |  | 100388 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 105889 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MSC INCOME FD INC | COM | 55374X208 |  | 101861 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| MSCI INC | COM | 55354G100 |  | 11858 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NASDAQ INC | COM | 631103108 |  | 6112 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 4140 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NETFLIX INC | COM | 64110L106 |  | 51921 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NEWMONT CORP | COM | 651639106 |  | 531796 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23499 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NIKE INC | COM | 654106103 |  | 4173 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NORDSON CORP | COM | 655663102 |  | 4523 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10045 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28306 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NPK INTERNTNL INC | COM | 651718504 |  | 4956 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| NRG ENERGY INC | COM | 629377508 |  | 21629 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NTNL FUEL GAS CO | COM | 636180101 |  | 6671 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NVIDIA CORP | COM | 67066G104 |  | 1015050 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9693 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4644 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3281 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ORACLE CORP | COM | 68389X105 |  | 222283 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3931 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACCAR INC | COM | 693718108 |  | 4505 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6579 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 32328 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13627 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15219 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1312 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEPSICO INC | COM | 713448108 |  | 60718 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 |  | 1371 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PFIZER INC | COM | 717081103 |  | 13843 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5622 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PHILLIPS 66 | COM | 718546104 |  | 7105 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PHINIA INC | COM | 71880K101 |  | 3559 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PLUG PWR INC | COM | 72919P202 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SERVICES | COM | 693475105 |  | 5618 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PPG INDS INC | COM | 693506107 |  | 2672 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PRIMERICA INC | COM | 74164M108 |  | 2254 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 31777 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 2974 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROTAGENIC THERAPEUTICS | COM | 74365N301 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6252 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 3886 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PULTEGROUP INC | COM | 745867101 |  | 29285 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 3808 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUALCOMM INC | COM | 747525103 |  | 93366 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9333 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REGAL REXNORD CORP | COM | 758750103 |  | 6180 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 10817 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 6269 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| RELIANCE INC | COM | 759509102 |  | 2431 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REVVITY INC | COM | 714046109 |  | 3417 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBLOX CORP | COM | 771049103 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 8408 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15432 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROLLINS INC | COM | 775711104 |  | 5448 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROSS STORES INC | COM | 778296103 |  | 7149 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROYAL GOLD INC | COM | 780287108 |  | 3563 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RTX CORP | COM | 75513E101 |  | 6384 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| S GLOBAL INC | COM | 78409V104 |  | 31050 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SALESFORCE INC | COM | 79466L302 |  | 17547 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SANDISK CORP | COM | 80004C200 |  | 36850 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2064 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SEI INVTS CO | COM | 784117103 |  | 2590 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SEMPRA | COM | 816851109 |  | 3498 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SEMTECH CORP | COM | 816850101 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 18819 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SHAKE SHACK INC | COM | 819047101 |  | 7785 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 12501 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SMARTSTOP SELF STORAGE R | COM | 83192D402 |  | 40484 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SMITH A O CORP | COM | 831865209 |  | 3759 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4396 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 2297 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STARBUCKS CORP | COM | 855244109 |  | 23114 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| STATE STR CORP | COM | 857477103 |  | 3417 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10620 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 11811 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STRYKER CORP | COM | 863667101 |  | 24316 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TARGET CORP EQUITY | COM | 87612E106 |  | 4368 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TERADYNE INC | COM | 880770102 |  | 10969 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TESLA INC | COM | 88160R101 |  | 214500 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15725 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TEXTRON INC | COM | 883203101 |  | 3940 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE COCA-COLA CO | COM | 191216100 |  | 22798 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 7373 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COS INC NEW | COM | 872540109 |  | 13734 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TKO GROUP HLDGS INC | COM | 87256C101 |  | 16939 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| T-MOBILE US INC | COM | 872590104 |  | 4201 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5210 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3390 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRAVELERS COS INC | COM | 89417E109 |  | 16042 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4827 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 882 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TYSON FOODS INC | COM | 902494103 |  | 2499 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6330 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNION PAC CORP | COM | 907818108 |  | 7521 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 4696 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 2951 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14612 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UNUM GROUP | COM | 91529Y106 |  | 8179 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| US BANCORP DEL | COM | 902973304 |  | 40776 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6824 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 12848 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VALMONT INDS INC | COM | 920253101 |  | 3596 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERALTO CORP | COM | 92338C103 |  | 6808 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 1296 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 12950 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERTIV HLDGS CO | COM | 92537N108 |  | 20798 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VIATRIS INC | COM | 92556V106 |  | 108 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | COM | 92826C839 |  | 369693 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VISTRA CORP | COM | 92840M102 |  | 6164 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WALMART INC | COM | 931142103 |  | 1168006 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 10023 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 16581 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2068 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WATERS CORP | COM | 941848103 |  | 893 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16661 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WELLS FARGO  CO | COM | 949746101 |  | 8757 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WESCO INTL INC | COM | 95082P105 |  | 10398 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 3008 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3330 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11902 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WILLIAMS COS INC | COM | 969457100 |  | 10699 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WISDOMTREE INC | COM | 97717P104 |  | 4572 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| XYLEM INC | COM | 98419M100 |  | 3466 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| YUM BRANDS INC | COM | 988498101 |  | 5753 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZIONS BANCORP N A | COM | 989701107 |  | 9450 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ZOETIS INC | COM | 98978V103 |  | 5083 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 10853 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMPLIFY DIGITAL PAYMENTS | ETF | 032108656 |  | 3568 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIDELITY WISE ORIGIN | ETF | 315948109 |  | 117765 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| INVESCO NATIONAL | ETF | 46138E537 |  | 30214 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO OPTIMUM YIELD | ETF | 46090F100 |  | 84071 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 269543 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INVESCO S GLOBAL WATER | ETF | 46138E651 |  | 67776 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES 10-20 YEAR | ETF | 464288653 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 1-5 YEAR | ETF | 464288646 |  | 2273395 | 43253 | SH |  | SOLE |  | 0 | 0 | 43253 |
| ISHARES A.I. INNOVATION | ETF | 09290C780 |  | 494 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES BIOTECHNOLOGY | ETF | 464287556 |  | 94218 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 |  | 27432 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES BROAD USD | ETF | 464288620 |  | 23858 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES CORE | ETF | 46435G672 |  | 550 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES CORE DIVIDEND | ETF | 46434V621 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE MSCI | ETF | 46435G326 |  | 1928480 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| ISHARES CORE MSCI | ETF | 46434G103 |  | 6979874 | 100070 | SH |  | SOLE |  | 0 | 0 | 100070 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 140774 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES CORE MSCI TOTAL | ETF | 46432F834 |  | 37302 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES CORE S | ETF | 464287804 |  | 7324823 | 58924 | SH |  | SOLE |  | 0 | 0 | 58924 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 277307 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES CORE S MID-CAP | ETF | 464287507 |  | 8677298 | 128495 | SH |  | SOLE |  | 0 | 0 | 128495 |
| ISHARES CORE S TOTAL | ETF | 464287150 |  | 66087 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES CORE UNIVERSAL | ETF | 46434V613 |  | 4296 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES ESG AWARE MSCI | ETF | 46435G516 |  | 15868 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES ESG AWARE MSCI | ETF | 46435G425 |  | 38305 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES FLEXIBLE INCOME | ETF | 092528603 |  | 727 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES FUTURE | ETF | 46434V381 |  | 32712 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES GLOBAL CLEAN | ETF | 464288224 |  | 9376 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 13400 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES IBOXX $ | ETF | 464287242 |  | 234889 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ISHARES MBS ETF | ETF | 464288588 |  | 9015 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES MSCI AGRICULTURE | ETF | 464286350 |  | 40577 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES MSCI EAFE | ETF | 464288273 |  | 7471 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 81686 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES MSCI EAFE GROWTH | ETF | 464288885 |  | 1114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI EAFE VALUE | ETF | 464288877 |  | 3123 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES MSCI GLOBAL | ETF | 46434G848 |  | 121293 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ISHARES MSCI INTL | ETF | 46434V456 |  | 3236 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES MSCI USA | ETF | 46432F396 |  | 720 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI USA QUALITY | ETF | 46432F339 |  | 7672 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES RUSSELL 1000 | ETF | 464287598 |  | 4273 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 52824 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES RUSSELL MID-CAP | ETF | 464287481 |  | 8456 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 17812 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 9275 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 8868 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES S SMALL-CAP | ETF | 464287879 |  | 23572 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES S SMALL-CAP | ETF | 464287887 |  | 7525 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1367434 | 20068 | SH |  | SOLE |  | 0 | 0 | 20068 |
| ISHARES U.S. EQUITY | ETF | 09290C103 |  | 2444 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES U.S. TECHNOLOGY | ETF | 464287721 |  | 726 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES U.S. THEMATIC | ETF | 09290C806 |  | 1014 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES U.S. TREASURY | ETF | 46429B267 |  | 33550 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| JPMORGAN NASDAQ EQUITY | ETF | 46654Q203 |  | 13103 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 16781 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SCHWAB LONG-TERM U.S. | ETF | 808524680 |  | 179717 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| SCHWAB SHORT-TERM U.S. | ETF | 808524862 |  | 209838 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| SCHWAB U.S. AGGREGATE | ETF | 808524839 |  | 77275 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| SCHWAB U.S. BROAD MARKET | ETF | 808524102 |  | 23379 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SCHWAB U.S. DIVIDEND | ETF | 808524797 |  | 4571 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 8302 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR BLOOMBERG | ETF | 78464A516 |  | 29957 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| SPDR GOLD MINISHARES | ETF | 98149E303 |  | 20948 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1686737 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| STATE STREET | ETF | 81369Y852 |  | 5124 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STREET ENERGY | ETF | 81369Y506 |  | 408437 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| STATE STREET FINANCIAL | ETF | 81369Y605 |  | 15418 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| STATE STREET SPDR | ETF | 78464A383 |  | 17039 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| STATE STREET SPDR | ETF | 78464A474 |  | 8965 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| STATE STREET SPDR | ETF | 78468R853 |  | 11838 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STATE STREET SPDR | ETF | 78464A672 |  | 12003 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| STATE STREET SPDR DOW | ETF | 78467X109 |  | 13896 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STREET SPDR EURO | ETF | 78463X202 |  | 15706 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| STATE STREET SPDR S | ETF | 78468R648 |  | 11403 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STATE STREET SPDR S | ETF | 78463X152 |  | 10500 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STATE STREET SPDR S | ETF | 78464A763 |  | 51809 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| STATE STREET SPDR S | ETF | 78462F103 |  | 865258 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| STATE STREET SPDR S | ETF | 78464A870 |  | 5144 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STATE STREET TECHNOLOGY | ETF | 81369Y803 |  | 19740 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STATE STREET UTILITIES | ETF | 81369Y886 |  | 36253 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| UNUSUAL WHALES | ETF | 886364199 |  | 11629 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD  INT TERM BOND | ETF | 921937819 |  | 1153055 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| VANGUARD  INT TERM CORE | ETF | 92206C870 |  | 33925 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 283026 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD ENERGY INDEX | ETF | 92204A306 |  | 7441 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD EXTENDED MARKET | ETF | 922908652 |  | 72647 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD FTSE ALL-WORLD | ETF | 922042775 |  | 7865 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE ALL-WORLD | ETF | 922042718 |  | 33183 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 27923636 | 435762 | SH |  | SOLE |  | 0 | 0 | 435762 |
| VANGUARD FTSE EMERGING | ETF | 922042858 |  | 1529442 | 28297 | SH |  | SOLE |  | 0 | 0 | 28297 |
| VANGUARD GLOBAL EX-U.S. | ETF | 922042676 |  | 44458 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD GROWTH INDEX | ETF | 922908736 |  | 27364442 | 62649 | SH |  | SOLE |  | 0 | 0 | 62649 |
| VANGUARD HEALTH CARE | ETF | 92204A504 |  | 5190 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD HIGH DIVIDEND | ETF | 921946406 |  | 441782 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 38375 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD LARGE-CAP INDEX | ETF | 922908637 |  | 137770 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD LONG-TERM BOND | ETF | 921937793 |  | 296743 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| VANGUARD MEGA CAP GROWTH | ETF | 921910816 |  | 15796 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MID-CAP GROWTH | ETF | 922908538 |  | 14348 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD MID-CAP INDEX | ETF | 922908629 |  | 3755483 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| VANGUARD MID-CAP VALUE | ETF | 922908512 |  | 9030 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD REAL ESTATE | ETF | 922908553 |  | 6107290 | 68853 | SH |  | SOLE |  | 0 | 0 | 68853 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 837587 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANGUARD SHORT TERM COR | ETF | 92206C409 |  | 175351 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| VANGUARD SHORT-TERM | ETF | 922020805 |  | 2498 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT-TERM BOND | ETF | 921937827 |  | 4366754 | 55691 | SH |  | SOLE |  | 0 | 0 | 55691 |
| VANGUARD SMALL-CAP | ETF | 922908595 |  | 3627 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP INDEX | ETF | 922908751 |  | 1952924 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| VANGUARD SMALL-CAP VALUE | ETF | 922908611 |  | 262674 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD TAX-EXEMPT BOND | ETF | 922907746 |  | 22850 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD TOTAL  INT BOND | ETF | 92203J407 |  | 5710569 | 118846 | SH |  | SOLE |  | 0 | 0 | 118846 |
| VANGUARD TOTAL   INT STOCK | ETF | 921909768 |  | 1573167 | 20402 | SH |  | SOLE |  | 0 | 0 | 20402 |
| VANGUARD TOTAL BOND | ETF | 921937835 |  | 126196 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VANGUARD TOTAL STOCK | ETF | 922908769 |  | 2305483 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| VANGUARD UTILITIES INDEX | ETF | 92204A876 |  | 335055 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANGUARD VALUE INDEX | ETF | 922908744 |  | 30391350 | 154900 | SH |  | SOLE |  | 0 | 0 | 154900 |

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