# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003550
**Filing Date:** 2025-12
**Character Count:** 107257
**Document Hash:** a62c4e0e0cdf969c47eddc58d980b2c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003550.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604034

**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            |

## 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:** 2025-10-31

**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:** $385617951.68

**Total Liabilities:** $63748.57

**Net Assets:** $385554203.11

**Cash Not Reported:** $477591.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260535 | 1.01%                | 2.01%                | 3.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4350066.99              | $1246133.28                                |
| Month 2  | $3592622.76              | $2244760.05                                |
| Month 3  | $0.00                    | $10121023.05                               |

### 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      | $2250.27      | 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      | $393.84       | 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      | $211.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                      | ONEOK INC COMMON STOCK                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |         6 | NS      | $402.00       | 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      | $4558.26      | 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      | $3367.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund                                                | UTILITIES SELECT SECTOR SPDR MUTUAL FUND               | CUSIP: 81369Y886<br>LEI: N/A                  | Long             | EC               | RF                | US        |        37 | NS      | $3296.70      | 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      | $1071.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Apr/Oct                                   | ALLIANZIM US 6M BF10 APR-OCT MUTUAL FUND               | CUSIP: 00888H877<br>LEI: N/A                  | Long             | EC               | RF                | US        |        39 | NS      | $1337.55      | 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      | $483.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Feb/Aug ETF                               | ALLIANZIM US 6M BF10 FEB-AUG MUTUAL FUND               | CUSIP: 00888H679<br>LEI: N/A                  | Long             | EC               | RF                | US        |        54 | NS      | $1694.62      | 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      | $5031.30      | 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      | $3643.84      | 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      | $3426.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                     | COPART INC COMMON STOCK                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |        42 | NS      | $1806.42      | 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      | $2276.12      | 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      | $610.50       | 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      | $4343.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund                     | FINANCIAL SELECT SECTOR SPDR MUTUAL FUND               | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |        43 | NS      | $2251.91      | 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      | $24354.54     | 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      | $2370.96      | 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      | $807.22       | 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      | $3814.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                      | PHILLIPS 66 COMMON STOCK                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |        19 | NS      | $2586.66      | 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      | $3299.66      | 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      | $2367.85      | 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      | $760.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund                   | REAL ESTATE SELECT SECT SPDR MUTUAL FUND               | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             | EC               | RF                | US        |        53 | NS      | $2167.70      | 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      | $4830.18      | 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      | $1643.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                    | PAYCHEX INC COMMON STOCK                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |        55 | NS      | $6436.65      | 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      | $4650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                               | AMEREN CORPORATION COMMON STOCK                        | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |        53 | NS      | $5407.06      | 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      | $706.33       | 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      | $1066.00      | 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      | $1947.90      | 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      | $1526.05      | 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      | $1428.16      | 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      | $193.23       | 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      | $5387.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                 | SALESFORCE INC COMMON STOCK                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |        51 | NS      | $13280.91     | 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      | $942.26       | 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      | $5342.04      | 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        |    679786 | NS      | $19081593.02  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                              | CHEVRON CORP COMMON STOCK                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $5047.04      | 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      | $824.55       | 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      | $3359.40      | 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      | $1617.72      | 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      | $6128.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                    | BROADCOM INC COMMON STOCK                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |        24 | NS      | $8871.12      | 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      | $2590.42      | 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      | $7580.55      | 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      | $1100.05      | 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      | $6705.72      | 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      | $2407.44      | 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      | $2542.00      | 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      | $2341.20      | 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      | $360.36       | 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      | $8356.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                            | QUALCOMM INC COMMON STOCK                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |        37 | NS      | $6693.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 ETF                                                       | STATE STREET SPDR PORTFOLIO S&P 500 ETF MUTUAL FUND    | CUSIP: 78464A854<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2403706 | NS      | $192873369.40 | 50.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                 | CATERPILLAR INC COMMON STOCK                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |        47 | NS      | $27131.22     | 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      | $12781.46     | 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      | $4552.02      | 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      | $1533.87      | 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      | $1791.72      | 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      | $3703.00      | 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      | $603.98       | 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      | $2556.12      | 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      | $2408.83      | 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      | $7005.60      | 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      | $6632.88      | 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      | $3469.80      | 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      | $495.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                         | GE AEROSPACE COMMON STOCK                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |        13 | NS      | $4016.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                            | MICROSOFT CORP COMMON STOCK                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |        20 | NS      | $10356.20     | 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      | $1479.60      | 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      | $2227.25      | 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      | $2332.74      | 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      | $1264.68      | 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      | $2108.10      | 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      | $3692.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                              | NEWMONT CORP COMMON STOCK                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |        24 | NS      | $1943.28      | 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      | $2051.70      | 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      | $3045.38      | 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      | $1821.33      | 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      | $951.11       | 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      | $4789.52      | 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      | $446.76       | 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      | $4167.27      | 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      | $2740.64      | 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      | $4843.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                    | PEPSICO INC COMMON STOCK                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |        58 | NS      | $8473.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                                           | SPDR S&P 500 ETF TRUST MUTUAL FUND                     | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |        42 | NS      | $28646.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                       | AMGEN INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |        15 | NS      | $4476.45      | 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      | $11786.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                   | PROLOGIS INC REIT                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |        34 | NS      | $4219.06      | 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      | $2631.65      | 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      | $4580.68      | 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        |    861195 | NS      | $57131676.30  | 14.82%            |  |  |  | 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      | $598.64       | 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      | $2798.88      | 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      | $4829.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                   | DOCUSIGN INC COMMON STOCK                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |        50 | NS      | $3657.00      | 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      | $12557.73     | 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      | $5027.85      | 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      | $7210.32      | 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      | $9781.74      | 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      | $8669.66      | 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      | $870.65       | 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      | $516.57       | 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      | $1513.60      | 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      | $3213.00      | 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      | $1559.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                  | CSX CORP COMMON STOCK                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |         7 | NS      | $252.14       | 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      | $16696.26     | 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      | $2761.71      | 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      | $5342.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select Sector SPDR Fund                                   | CONSUMER DISCRETIONARY SELT MUTUAL FUND                | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |        24 | NS      | $5758.32      | 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      | $612.00       | 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      | $1880.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                       | IRON MOUNTAIN INC REIT                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |        32 | NS      | $3294.40      | 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      | $296.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                     | WALMART INC COMMON STOCK                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |        36 | NS      | $3642.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS COMMON STOCK                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |        23 | NS      | $2043.78      | 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      | $5605.65      | 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      | $3438.14      | 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      | $2819.00      | 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      | $3441.26      | 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      | $2805.08      | 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      | $5007.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                | SYSCO CORP COMMON STOCK                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |        31 | NS      | $2302.68      | 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      | $5071.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF                  | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MUTUAL FUND  | CUSIP: 78464A805<br>LEI: N/A                  | Long             | EC               | RF                | US        |        99 | NS      | $8154.63      | 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      | $7819.24      | 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      | $1760.50      | 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      | $7482.75      | 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      | $745.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                               | NVIDIA CORP COMMON STOCK                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |        62 | NS      | $12554.38     | 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      | $1960.14      | 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      | $19908.78     | 0.01%             |  |  |  | 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      | $4065.10      | 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      | $3064.32      | 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      | $4145.40      | 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      | $1345.60      | 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      | $886.16       | 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      | $2296.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                               | AFLAC INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |        48 | NS      | $5145.12      | 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      | $17933.32     | 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      | $3353.56      | 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      | $504.56       | 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      | $564.76       | 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      | $1610.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                      | ABBVIE INC COMMON STOCK                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |        24 | NS      | $5232.96      | 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      | $1879.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                            | STARBUCKS CORP COMMON STOCK                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |        37 | NS      | $2992.19      | 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      | $4646.34      | 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      | $2384.25      | 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      | $1307.91      | 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      | $13963.68     | 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      | $391.92       | 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      | $893.70       | 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      | $8940.56      | 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      | $25791.87     | 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      | $2544.15      | 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      | $6191.38      | 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      | $26510.60     | 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      | $12699.44     | 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      | $2107.14      | 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      | $6993.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund            | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND                | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |        21 | NS      | $6314.28      | 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      | $875.70       | 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      | $575.68       | 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      | $1033.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY COMMON STOCK                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |        43 | NS      | $7052.00      | 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      | $2482.15      | 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      | $4907.50      | 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      | $25285.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                                                   | ENERGY SELECT SECTOR SPDR MUTUAL FUND                  | CUSIP: 81369Y506<br>LEI: N/A                  | Long             | EC               | RF                | US        |        38 | NS      | $3348.94      | 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      | $485.07       | 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      | $1903.68      | 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      | $4984.77      | 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      | $877.24       | 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      | $2451.24      | 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      | $2704.54      | 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      | $31979.04     | 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      | $4592.61      | 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      | $38679.13     | 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      | $373.14       | 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      | $6864.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                      | PFIZER INC COMMON STOCK                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |        49 | NS      | $1207.85      | 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      | $1069.00      | 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      | $6446.44      | 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      | $675.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                         | DOW INC COMMON STOCK                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |       107 | NS      | $2551.95      | 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      | $1212.32      | 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      | $384.40       | 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      | $4723.40      | 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      | $1326.60      | 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      | $3875.32      | 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      | $10876.32     | 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      | $11528.79     | 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      | $6495.32      | 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      | $6691.95      | 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      | $942.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                              | DANAHER CORP COMMON STOCK                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |        29 | NS      | $6246.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | JOHNSON & JOHNSON COMMON STOCK                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |        35 | NS      | $6610.45      | 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      | $3741.40      | 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      | $2887.75      | 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      | $1936.75      | 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      | $1388.26      | 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      | $2546.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                            | STAG INDUSTRIAL INC REIT                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |        21 | NS      | $803.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Jun/Dec ETF                               | ALLIANZIM US 6M B10 JUN-DEC MUTUAL FUND                | CUSIP: 00888H646<br>LEI: N/A                  | Long             | EC               | RF                | US        |        58 | NS      | $1657.21      | 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      | $2033.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                               | ORACLE CORP COMMON STOCK                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |        47 | NS      | $12342.67     | 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      | $2247.48      | 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      | $10654.06     | 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      | $5354.50      | 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      | $459.80       | 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      | $5200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Kensho New Economies Composite ETF                         | STATE STREET SPDR S&P KENSHO NEW ECONOMIE MUTUAL FUND  | CUSIP: 78468R648<br>LEI: N/A                  | Long             | EC               | RF                | US        |        13 | NS      | $838.50       | 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      | $1609.65      | 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      | $49218.30     | 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      | $4006.80      | 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      | $3003.88      | 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      | $19359.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                             | NEXTERA ENERGY INC COMMON STOCK                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |        47 | NS      | $3825.80      | 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      | $2951.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund                                         | CONSUMER STAPLES SPDR MUTUAL FUND                      | CUSIP: 81369Y308<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $1067.92      | 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      | $2994.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Jan/Jul                                   | ALLIANZIM US 6M BF10 JAN-JUL MUTUAL FUND               | CUSIP: 00888H869<br>LEI: N/A                  | Long             | EC               | RF                | US        |        45 | NS      | $1513.02      | 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      | $10300.02     | 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      | $3087.56      | 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      | $4970.76      | 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      | $668.01       | 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      | $1214.76      | 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      | $3674.44      | 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      | $3061.38      | 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      | $2347.05      | 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      | $3941.70      | 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      | $11648.91     | 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      | $1361.25      | 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      | $6687.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                     | US BANCORP COMMON STOCK                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |        42 | NS      | $1960.56      | 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      | $735.54       | 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      | $5486.40      | 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      | $78.96        | 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      | $750.40       | 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      | $3525.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                       | APPLE INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |        48 | NS      | $12977.76     | 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      | $5736.44      | 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      | $1160.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES COMMON STOCK                       | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |        30 | NS      | $3708.60      | 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      | $430.56       | 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      | $6967.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                    | CHUBB LTD COMMON STOCK                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |        26 | NS      | $7200.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                  | RTX CORPORATION COMMON STOCK                           | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |        40 | NS      | $7140.00      | 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      | $2281.75      | 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      | $16736.44     | 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      | $3634.47      | 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      | $742.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                        | REALTY INCOME CORP REIT                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |        34 | NS      | $1971.32      | 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      | $3076.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                    | MetLife Inc PREFERRED STOCK                            | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               |  | US        |        30 | NS      | $716.40       | 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      | $12776.84     | 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      | $755.16       | 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      | $2077.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC-ADR DEPOSITARY RECEIPT                      | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               |  | US        |        16 | NS      | $148.32       | 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        |   1152816 | NS      | $114751304.60 | 29.76%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                             | JPMORGAN CHASE & CO COMMON STOCK                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |        19 | NS      | $5911.28      | 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      | $1325.10      | 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      | $164.16       | 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      | $490.13       | 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      | $7070.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO