# EDGAR Filing Document

**Accession Number:** 0001727336
**File Stem:** 0001727336-26-000006
**Filing Date:** 2026-5
**Character Count:** 139939
**Document Hash:** de98f68ff9df367cacf1c8065c89f3b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727336-26-000006.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001727336-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18603
- **FILM NUMBER:** 26951413

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** william haynes<br>**Title:** Investment Analyst<br>**Phone:** 8175692796

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

william haynes  Fort Worth, TX  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1332

**Form 13F Information Table Value Total:** $14847749515

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| OCCIDENTAL PETE CORP WT EXP | Warrant | 674599162 |  | 901 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| Revlon Grp Hldgs Llc Wt Exp | Warrant | 761913110 |  | 0 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 1083571 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 46650 | 728 | SH |  | SOLE |  | 7 | 721 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 202675 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| First Trust Utilities Alphadex ETF | UTILITIES ALPH | 33734X184 |  | 17158 | 346 | SH |  | SOLE |  | 0 | 346 | 0 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 105167 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 54380 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 123816 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 66301 | 2276 | SH |  | SOLE |  | 876 | 1400 | 0 |
| WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 |  | 67170 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 126831 | 4134 | SH |  | SOLE |  | 1967 | 2167 | 0 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 194274 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| iShares US Aerospace  Defense ETF | US AER DEF ETF | 464288760 |  | 12906 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Highlands Reit Inc | Unit Trusts | PER431522 |  | 0 | 2664 | SH |  | SOLE |  | 0 | 2664 | 0 |
| Carnival Corp | UNIT | 143658300 |  | 49250 | 1903 | SH |  | SOLE |  | 631 | 1272 | 0 |
| Kimbell Royalty Partners Lp Unt | UNIT | 49435R102 |  | 43410 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| iShares U.S. Utilities ETF | U.S. UTILITS ETF | 464287697 |  | 21248 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 67252 | 371 | SH |  | SOLE |  | 0 | 371 | 0 |
| Blackrock Institutional Trust US Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 |  | 4681 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 3577688 | 11152 | SH |  | SOLE |  | 6737 | 4415 | 0 |
| SPDR Utilities Select Sector Fund ETF | STATE STREET UTI | 81369Y886 |  | 3396 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | STATE STREET SPD | 78464A201 |  | 171984 | 1780 | SH |  | SOLE |  | 630 | 1150 | 0 |
| SPDR Bloomberg Convertible Securities ETF | STATE STREET SPD | 78464A359 |  | 32124 | 351 | SH |  | SOLE |  | 0 | 351 | 0 |
| Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | STATE STREET SPD | 78464A672 |  | 8598 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Materials Select Sector SPDR ETF | STATE STREET MAT | 81369Y100 |  | 29982 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| SPDR Industrial Select Sector ETF | STATE STREET IND | 81369Y704 |  | 312624 | 1933 | SH |  | SOLE |  | 533 | 1400 | 0 |
| SPDR Financial Select Sector ETF | STATE STREET FIN | 81369Y605 |  | 144654 | 2930 | SH |  | SOLE |  | 380 | 2550 | 0 |
| SPDR Energy Select Sector ETF | STATE STREET ENE | 81369Y506 |  | 797605 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| SPDR Consumer Discretionary Select Sector ETF | STATE STREET CON | 81369Y407 |  | 56888 | 522 | SH |  | SOLE |  | 286 | 236 | 0 |
| SPDR Consumer Staples Select Sector ETF | STATE STREET CON | 81369Y308 |  | 16396 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR  Communication Services Select Sector ETF | STATE STREET COM | 81369Y852 |  | 28269 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 100709 | 298 | SH |  | SOLE |  | 208 | 90 | 0 |
| Jiayin Group Inc ADR | SPONSORED ADS | 47737C104 |  | 11162 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| Hdfc Bank Ltd. ADR | SPONSORED ADS | 40415F101 |  | 3433 | 138 | SH |  | SOLE |  | 0 | 138 | 0 |
| National Grid PLC ADR | SPONSORED ADR NE | 636274409 |  | 50506 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 26078 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Argenx Se Spons Ads | SPONSORED ADR | 04016X101 |  | 4382 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Relx Plc ADR | SPONSORED ADR | 759530108 |  | 2851 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Petroleo Braileiro S.A. | SPONSORED ADR | 71654V408 |  | 2781 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 |  | 2705 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ING Groep NV ADR | SPONSORED ADR | 456837103 |  | 2058 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Lloyds Banking Group PLC Spons ADR | SPONSORED ADR | 539439109 |  | 1655 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Orix Corporation ADR | SPONSORED ADR | 686330101 |  | 1200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Sony Corp ADR | SPONSORED ADR | 835699307 |  | 725 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Sea Ltd Ads Rep | SPONSORD ADS | 81141R100 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Coca-Cola Femsa S.A.B. DE C.V. ADR | SPONS ADS REP | 191241108 |  | 2049 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 |  | 8871 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 101091 | 1087 | SH |  | SOLE |  | 903 | 184 | 0 |
| Haleon PLC ADR | SPON ADS | 405552100 |  | 6476 | 647 | SH |  | SOLE |  | 224 | 423 | 0 |
| Baidu Inc ADR | SPON ADR REP A | 056752108 |  | 12813 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 |  | 4102 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 |  | 2145 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 2055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR Gold MiniShares  ETF | SPDR GLD MINIS | 98149E303 |  | 5654 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 7225 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 50149419 | 191469 | SH |  | SOLE |  | 179382 | 12087 | 0 |
| Capital Group Companies Inc Dividend Value ETF | SHS CREATION UNI | 14020W106 |  | 19739 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Servicetitan Inc. Ordinary Shares - Class A | SHS CL A | 81764X103 |  | 2538 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Copt Defense Properties Ordinary Shares | SHS BEN INT | 22002T108 |  | 1193 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| First Trust Value Line Dividend ETF | SHS | 33734H106 |  | 547147 | 11634 | SH |  | SOLE |  | 6854 | 4780 | 0 |
| First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | SHS | 336917109 |  | 44094 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| First Trust NASDAQ-100-Tech Sector ETF | SHS | 337345102 |  | 36717 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| Fabrinet Ordinary Shares | SHS | G3323L100 |  | 8344 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| Norwegian Cruise Line Holdings Ltd Corp Com | SHS | G66721104 |  | 7480 | 400 | SH |  | SOLE |  | 100 | 300 | 0 |
| Willis Towers Watson Public Limited Co Ordinary Shares | SHS | G96629103 |  | 2035 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 |  | 757 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Genpact Ltd Ordinary Shares | SHS | G3922B107 |  | 410 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Flutter Entertainment Plc Ordinary Shares | SHS | G3643J108 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Victory Portfolios Ii Victoryshares Free Cash Flow ETF | SHARES FREE CASH | 92647X830 |  | 2053 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Putnam Investments Premier Income Trust | SH BEN INT | 746853100 |  | 1775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Camden Property Trust Ordinary Shares | SH BEN INT | 133131102 |  | 1563 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 104483 | 273 | SH |  | SOLE |  | 0 | 273 | 0 |
| Invesco S 500 Pure Growth ETF | S PUR GWT | 46137V266 |  | 54125 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 698414 | 9549 | SH |  | SOLE |  | 5185 | 4364 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 124364 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Invesco S MidCap 400 Revenue ETF | S MDCP 400 REV | 46138G672 |  | 144934 | 1130 | SH |  | SOLE |  | 0 | 1130 | 0 |
| Proshares Trust S Midcap 400 Div Aristocrats ETF | S MDCP 400 DIV | 74347B680 |  | 7345 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 550140 | 4152 | SH |  | SOLE |  | 3243 | 909 | 0 |
| iShares S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 44172 | 439 | SH |  | SOLE |  | 187 | 252 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 883029 | 4182 | SH |  | SOLE |  | 582 | 3600 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 1888145 | 16693 | SH |  | SOLE |  | 6880 | 9813 | 0 |
| Invesco S 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 78563 | 730 | SH |  | SOLE |  | 0 | 730 | 0 |
| Vanguard 500 Index Fund ETF | S 500 ETF SHS | 922908363 |  | 20473975 | 34264 | SH |  | SOLE |  | 32109 | 2155 | 0 |
| Proshares Trust S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 46114 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| iShares S 100 Index ETF | S 100 ETF | 464287101 |  | 24491 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 212770 | 574 | SH |  | SOLE |  | 0 | 574 | 0 |
| iShares Russell 2000  ETF | RUSSELL 2000 ETF | 464287655 |  | 116560 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Invesco Russell 1000 Dynamic Multifactor ETF | RUSL 1000 DYNM | 46138J619 |  | 244542 | 4068 | SH |  | SOLE |  | 3181 | 887 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 52115 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 206076 | 1414 | SH |  | SOLE |  | 1189 | 225 | 0 |
| iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 43917928 | 342787 | SH |  | SOLE |  | 317474 | 25313 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 35074 | 185 | SH |  | SOLE |  | 20 | 165 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 46130 | 147 | SH |  | SOLE |  | 52 | 95 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 352769 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 694653 | 1629 | SH |  | SOLE |  | 1357 | 272 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 152964 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 49980500 | 563478 | SH |  | SOLE |  | 534649 | 28829 | 0 |
| Global X Robotics And Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 32190 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Range Nuclear Renaissance ETF | RANGE NUCLEAR RE | 301505475 |  | 10523 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| JPMorgan Chase  Co. DEPOSITARY SHARES | Preferred Stock | 48128B549 |  | 15372 | 804 | SH |  | SOLE |  | 0 | 804 | 0 |
| MetLife Inc. | Preferred Stock | 59156R850 |  | 11897 | 648 | SH |  | SOLE |  | 0 | 648 | 0 |
| Truist Financial Corp. DEPOSITARY SHARES | Preferred Stock | 89832Q695 |  | 11748 | 648 | SH |  | SOLE |  | 0 | 648 | 0 |
| Wells Fargo  Co. DEPOSITARY SHARES | Preferred Stock | 94988U151 |  | 11742 | 618 | SH |  | SOLE |  | 0 | 618 | 0 |
| Huntington Bancshares Incorporated DEPOSITARY SHARES | Preferred Stock | 446150823 |  | 11400 | 669 | SH |  | SOLE |  | 0 | 669 | 0 |
| The Charles Schwab Corporation DEPOSITARY SHARES | Preferred Stock | 808513865 |  | 11050 | 625 | SH |  | SOLE |  | 0 | 625 | 0 |
| JPMorgan Chase  Co. DEPOSITARY SHARES | Preferred Stock | 48128B622 |  | 10758 | 552 | SH |  | SOLE |  | 0 | 552 | 0 |
| M Bank Corporation PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H | Preferred Stock | 55261F872 |  | 10727 | 435 | SH |  | SOLE |  | 0 | 435 | 0 |
| Morgan Stanley DEPOSITARY SHARES | Preferred Stock | 61762V861 |  | 10339 | 593 | SH |  | SOLE |  | 0 | 593 | 0 |
| Bank of America Corp. DEPOSITARY SHARES | Preferred Stock | 06055H806 |  | 10081 | 593 | SH |  | SOLE |  | 0 | 593 | 0 |
| The Allstate Corporation DEP SHS | Preferred Stock | 020002838 |  | 9944 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| Arch Capital Group Ltd. DEPOSITARY SHARES | Preferred Stock | 03939A404 |  | 9825 | 598 | SH |  | SOLE |  | 0 | 598 | 0 |
| AT Inc | Preferred Stock | 00206R300 |  | 9227 | 434 | SH |  | SOLE |  | 0 | 434 | 0 |
| Bank of America Corp. DEPOSITARY SHARES | Preferred Stock | 06055H400 |  | 9096 | 518 | SH |  | SOLE |  | 0 | 518 | 0 |
| Bank of America Corp. DEPOSITARY SHARES | Preferred Stock | 06055H202 |  | 9077 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| State Street Corp | Preferred Stock | 857477855 |  | 8994 | 416 | SH |  | SOLE |  | 0 | 416 | 0 |
| WELLS FARGO  CO NON CUM CLASS A PFD STK | Preferred Stock | 94988U128 |  | 8911 | 472 | SH |  | SOLE |  | 0 | 472 | 0 |
| JPMorgan Chase  Co. DEPOSITARY SHARES | Preferred Stock | 48128B580 |  | 8836 | 470 | SH |  | SOLE |  | 0 | 470 | 0 |
| U.S. Bancorp. DEPOSITARY SHARES | Preferred Stock | 902973668 |  | 8763 | 497 | SH |  | SOLE |  | 0 | 497 | 0 |
| Wells Fargo  Co | Preferred Stock | 94988U656 |  | 8753 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30 2059 | Preferred Stock | 084423805 |  | 8576 | 454 | SH |  | SOLE |  | 0 | 454 | 0 |
| Truist Financial Corp. DEPOSITARY SHARES | Preferred Stock | 89832Q745 |  | 8537 | 415 | SH |  | SOLE |  | 0 | 415 | 0 |
| Public Storage DEPOSITARY SHARES | Preferred Stock | 74460W461 |  | 8514 | 559 | SH |  | SOLE |  | 0 | 559 | 0 |
| Charles Schwab Corp | Preferred Stock | 808513600 |  | 8394 | 346 | SH |  | SOLE |  | 0 | 346 | 0 |
| Bank of America Corp. DEP SHS | Preferred Stock | 06053U601 |  | 8379 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1 2079 | Preferred Stock | 65339K860 |  | 8321 | 364 | SH |  | SOLE |  | 0 | 364 | 0 |
| Citizens Financial Group Inc DEP SHS | Preferred Stock | 174610402 |  | 8311 | 439 | SH |  | SOLE |  | 0 | 439 | 0 |
| Fifth Third Bancorp DEPOSITARY SHARES | Preferred Stock | 316773860 |  | 8245 | 436 | SH |  | SOLE |  | 0 | 436 | 0 |
| MetLife Inc. | Preferred Stock | 59156R876 |  | 8056 | 359 | SH |  | SOLE |  | 0 | 359 | 0 |
| KeyCorp | Preferred Stock | 493267702 |  | 7830 | 317 | SH |  | SOLE |  | 0 | 317 | 0 |
| U.S. Bancorp. DEPOSITARY SHARES | Preferred Stock | 902973734 |  | 7697 | 513 | SH |  | SOLE |  | 0 | 513 | 0 |
| Bank of America Corp. | Preferred Stock | 060505195 |  | 7380 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| CITIGROUP INC PFD | Preferred Stock | 172967242 |  | 7247 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| Wells Fargo  Co. DEPOSITARY SHARES | Preferred Stock | 95002Y202 |  | 6945 | 398 | SH |  | SOLE |  | 0 | 398 | 0 |
| Arch Capital Group Ltd | Preferred Stock | 03939A107 |  | 6662 | 342 | SH |  | SOLE |  | 0 | 342 | 0 |
| Morgan Stanley | Preferred Stock | 61762V606 |  | 6599 | 278 | SH |  | SOLE |  | 0 | 278 | 0 |
| The Goldman Sachs Group Inc | Preferred Stock | 38144G804 |  | 6042 | 317 | SH |  | SOLE |  | 0 | 317 | 0 |
| KeyCorp DEP SHS | Preferred Stock | 493267876 |  | 5970 | 287 | SH |  | SOLE |  | 0 | 287 | 0 |
| Dte Energy Co | Preferred Stock | 233331818 |  | 5955 | 362 | SH |  | SOLE |  | 0 | 362 | 0 |
| Capital One Financial Corp. DEPOSITARY SHARES | Preferred Stock | 14040H782 |  | 5884 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| Citizens Financial Group Inc DEPOSITARY SHARES | Preferred Stock | 174610600 |  | 5838 | 226 | SH |  | SOLE |  | 0 | 226 | 0 |
| Capital One Financial Corp. DEPOSITARY SHARES | Preferred Stock | 14040H824 |  | 5837 | 313 | SH |  | SOLE |  | 0 | 313 | 0 |
| Public Storage | Preferred Stock | 74460W628 |  | 5788 | 311 | SH |  | SOLE |  | 0 | 311 | 0 |
| Regions Financial Corporation DEPOSITARY SHARES | Preferred Stock | 7591EP860 |  | 5777 | 232 | SH |  | SOLE |  | 0 | 232 | 0 |
| Huntington Bancshares Incorporated DEPOSITARY SHARES | Preferred Stock | 446150773 |  | 5759 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| BANK NEW YORK MELLON CORP DEPOSITARY SHS | Preferred Stock | 064058845 |  | 5675 | 227 | SH |  | SOLE |  | 0 | 227 | 0 |
| Equitable Holdings Inc | Preferred Stock | 29452E200 |  | 5590 | 288 | SH |  | SOLE |  | 0 | 288 | 0 |
| DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES | Preferred Stock | 233331859 |  | 5466 | 266 | SH |  | SOLE |  | 0 | 266 | 0 |
| JPMorgan Chase  Co. DEPOSITARY SHARES | Preferred Stock | 48128B523 |  | 5460 | 312 | SH |  | SOLE |  | 0 | 312 | 0 |
| CMS Energy Corporation | Preferred Stock | 125896845 |  | 5370 | 243 | SH |  | SOLE |  | 0 | 243 | 0 |
| Public Storage DEPOSITARY SHARES | Preferred Stock | 74460W552 |  | 5081 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| CMS Energy Corporation DEPOSITARY SHARES | Preferred Stock | 125896837 |  | 4908 | 293 | SH |  | SOLE |  | 0 | 293 | 0 |
| U.S. Bancorp. DEP SHS EA | Preferred Stock | 902973759 |  | 4891 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| AT Inc DEPOSITARY SHARES | Preferred Stock | 00206R706 |  | 4821 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| Renaissancere Holdings Ltd. DEP SHS | Preferred Stock | 75968N309 |  | 4761 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| KeyCorp DEPOSITARY SHARES | Preferred Stock | 493267843 |  | 4699 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| Voya Financial Inc DEP SHS REP | Preferred Stock | 929089209 |  | 4659 | 203 | SH |  | SOLE |  | 0 | 203 | 0 |
| Prudential Finl 4.125 09/01/60 '25 | Preferred Stock | 744320888 |  | 4594 | 282 | SH |  | SOLE |  | 0 | 282 | 0 |
| TRANSCANADA | Preferred Stock | 893526681 |  | 4554 | 192 | SH |  | SOLE |  | 0 | 192 | 0 |
| Public Storage | Preferred Stock | 74460W685 |  | 4491 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| Corebridge Financial Inc. | Preferred Stock | 21871X208 |  | 4417 | 194 | SH |  | SOLE |  | 0 | 194 | 0 |
| Fifth Third Bancorp | Preferred Stock | 316773605 |  | 4405 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| Wells Fargo  Co. DEPOSITARY SHARES | Preferred Stock | 95002Y400 |  | 4157 | 241 | SH |  | SOLE |  | 0 | 241 | 0 |
| Morgan Stanley | Preferred Stock | 61763E207 |  | 3567 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| Kimco Realty Corporation DEP SHS REP | Preferred Stock | 49446R711 |  | 3440 | 172 | SH |  | SOLE |  | 0 | 172 | 0 |
| Kimco Realty Corp | Preferred Stock | 49446R737 |  | 3428 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| Public Storage | Preferred Stock | 74460W644 |  | 3426 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| U.S. Bancorp. DEPOSITARY SHARES | Preferred Stock | 902973718 |  | 3424 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| Morgan Stanley DEPOSITARY SHARES | Preferred Stock | 61762V804 |  | 3411 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| Regions Financial Corporation DEPOSITARY SHARES | Preferred Stock | 7591EP886 |  | 3260 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| FIRST HORIZON CORPORATION PFD 6.7500 | Preferred Stock | 320517840 |  | 3094 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| CITIZENS FINANCIAL GROUP SER I PFD | Preferred Stock | 174610808 |  | 3032 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| Digital Realty Trust Inc. | Preferred Stock | 253868822 |  | 3007 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| American Financial Group Inc. | Preferred Stock | 025932807 |  | 3005 | 146 | SH |  | SOLE |  | 0 | 146 | 0 |
| AFFILIATED MANAGE | Preferred Stock | 008252850 |  | 2960 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| CMS Energy Corporation | Preferred Stock | 125896860 |  | 2942 | 138 | SH |  | SOLE |  | 0 | 138 | 0 |
| AT Inc DEPOSITARY SHARES | Preferred Stock | 00206R508 |  | 2926 | 149 | SH |  | SOLE |  | 0 | 149 | 0 |
| UMB FINL CORP DEP SHS REPSTG | Preferred Stock | 902788405 |  | 2911 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| Nextera Energy Cap Hldgs Inc Cal 85 06/01/2085 Pfd | Preferred Stock | 65339K837 |  | 2878 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| DTE ENERGY | Preferred Stock | 233331792 |  | 2877 | 119 | SH |  | SOLE |  | 0 | 119 | 0 |
| Stifel Financial Corporation DEPOSITARY SHARES | Preferred Stock | 860630870 |  | 2495 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| AFFILLATED MANGERS GROUP | Preferred Stock | 008252843 |  | 2427 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| XCEL ENERGY | Preferred Stock | 98389B878 |  | 2345 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| Morgan Stanley | Preferred Stock | 61747S504 |  | 2306 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| Regions Financial Corporation DEPOSITARY SHARES | Preferred Stock | 7591EP704 |  | 2303 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| American Financial Group Inc. | Preferred Stock | 025932880 |  | 2295 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| Webster Financial Corp. DEPOSITARY SHARES | Preferred Stock | 947890505 |  | 2109 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| Morgan Stanley DEPOSITARY SHARES | Preferred Stock | 61762V853 |  | 2098 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| Globe Life Inc | Preferred Stock | 37959E300 |  | 2079 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| Stifel Financial Corporation | Preferred Stock | 860630607 |  | 2009 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| Cullen/Frost Bankers Inc. DEPOSITARY SHARES | Preferred Stock | 229899307 |  | 1935 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| M Bank Corporation DEPOSITARY SHARES | Preferred Stock | 55261F864 |  | 1461 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| SPIRE INC. | Preferred Stock | 84857L705 |  | 1438 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| MORGAN STANLEY DEP SHS | Preferred Stock | 61762V838 |  | 1437 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| US Bancorp | Preferred Stock | 902973155 |  | 1337 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| Rst Sbd Dbtrs due 2052 | Preferred Stock | 759351885 |  | 1271 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| Digital Realty Trust Inc. | Preferred Stock | 253868830 |  | 1056 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| First Horizon Corp | Preferred Stock | 320517865 |  | 976 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| Argo Corporation Pfd | Preferred Stock | 03990E204 |  | 0 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 |  | 26082 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SPDR Portfolio Developed World Ex-Us ETF | PORTFOLIO DEVLPD | 78463X889 |  | 80618 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| Sprott Physical Gold CEF | PHYSICAL GOLD TR | 85207H104 |  | 99657 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| Abrdn Physical Precious Metals Basket Shares ETF | PHYSCL PRECS MET | 003263100 |  | 1968 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| iShares Preferred Securities ETF | PFD AND INCM SEC | 464288687 |  | 7944 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Cellebrite Di Ltd Ordinary Shares | ORDINARY SHARES | M2197Q107 |  | 5512 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 |  | 234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 13458 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 100955 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| IShares Edge MSCI Usa Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 48528 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| iShares MSCI Intl Value Factor ETF | MSCI INTL VLU FT | 46435G409 |  | 10277 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 |  | 9502 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 157378480 | 548013 | SH |  | SOLE |  | 520050 | 27963 | 0 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 |  | 84053 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 102335 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 00162Q593 |  | 5234 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 108172 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 |  | 24759 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 3757 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 20377 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 88989939 | 1009414 | SH |  | SOLE |  | 923421 | 85993 | 0 |
| iShares Silver Trust ETF | ISHARES | 46428Q109 |  | 2833261 | 41580 | SH |  | SOLE |  | 37276 | 4304 | 0 |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 |  | 825253 | 40408 | SH |  | SOLE |  | 38646 | 1762 | 0 |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 |  | 785336 | 46972 | SH |  | SOLE |  | 41661 | 5311 | 0 |
| Invesco BulletShares 2030 Municipal Bond ETF | INVSC 30 MUNI BD | 46138J445 |  | 129470 | 5935 | SH |  | SOLE |  | 4325 | 1610 | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | INVESCO BULLETSH | 46139W825 |  | 256880 | 12146 | SH |  | SOLE |  | 10399 | 1747 | 0 |
| Invesco BulletShares 2033 Municipal Bond ETF | INVESCO BULLETSH | 46139W791 |  | 140056 | 5510 | SH |  | SOLE |  | 4119 | 1391 | 0 |
| iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 |  | 225823 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 14850 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 |  | 67583 | 764 | SH |  | SOLE |  | 0 | 764 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 28607 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 672522 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 999405 | 2288 | SH |  | SOLE |  | 1556 | 732 | 0 |
| SPDR Gold Shares ETF | GOLD SHS | 78463V107 |  | 23666 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 62404 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Ishares Trust S  P Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 1095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Schwab Fundamental Emerging Mkts Large Co ETF | FUNDAMENTAL EMER | 808524730 |  | 20546 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Vanguard FTSE Europe Index Fund ETF | FTSE EUROPE ETF | 922042874 |  | 69983 | 849 | SH |  | SOLE |  | 0 | 849 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 98209 | 1817 | SH |  | SOLE |  | 1535 | 282 | 0 |
| First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 |  | 12154 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| iShares Core S 500 ETF | ETP | 464287200 |  | 5205146167 | 7968565 | SH |  | SOLE |  | 0 | 7968565 | 0 |
| iShares U.S. Equity Factor Rotation Active ETF | ETP | 09290C103 |  | 1700013669 | 29219898 | SH |  | SOLE |  | 115232 | 29104666 | 0 |
| Invesco NASDAQ 100 ETF | ETP | 46138G649 |  | 1132144765 | 4764517 | SH |  | SOLE |  | 247062 | 4517455 | 0 |
| iShares Core S Mid-Cap ETF | ETP | 464287507 |  | 1061906428 | 15724958 | SH |  | SOLE |  | 0 | 15724958 | 0 |
| iShares Core S Small-Cap ETF | ETP | 464287804 |  | 804811187 | 6474227 | SH |  | SOLE |  | 0 | 6474227 | 0 |
| Dimensional International Cr Eq Mkt ETF | ETP | 25434V203 |  | 580998316 | 14912688 | SH |  | SOLE |  | 0 | 14912688 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETP | 464287481 |  | 462322895 | 3608515 | SH |  | SOLE |  | 0 | 3608515 | 0 |
| SPDR S Global Natural Resources ETF | ETP | 78463X541 |  | 394393523 | 5281820 | SH |  | SOLE |  | 779593 | 4502227 | 0 |
| iShares MSCI Japan ETF | ETP | 46434G822 |  | 372226940 | 4408182 | SH |  | SOLE |  | 5289 | 4402893 | 0 |
| State Street SPDR Port S 500 ETF | ETP | 78464A854 |  | 325485664 | 4252491 | SH |  | SOLE |  | 5942 | 4246549 | 0 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 |  | 236025179 | 2607149 | SH |  | SOLE |  | 2378090 | 229059 | 0 |
| iShares Core Universal USD Bond ETF | ETP | 46434V613 |  | 143510939 | 3106970 | SH |  | SOLE |  | 473 | 3106497 | 0 |
| iShares Core MSCI Intl Dev Mkts ETF | ETP | 46435G326 |  | 139430298 | 1668425 | SH |  | SOLE |  | 3315 | 1665110 | 0 |
| Dimensional Em Mkts ex China Cr Eq ETF | ETP | 25434V534 |  | 115061748 | 1774002 | SH |  | SOLE |  | 1611265 | 162737 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETP | 78464A847 |  | 108238915 | 1827743 | SH |  | SOLE |  | 1442 | 1826301 | 0 |
| Invesco S 500 Quality ETF | ETP | 46137V241 |  | 107689503 | 1432231 | SH |  | SOLE |  | 1291962 | 140269 | 0 |
| iShares Core Dividend Growth ETF | ETP | 46434V621 |  | 106687917 | 1520205 | SH |  | SOLE |  | 1004627 | 515578 | 0 |
| Avantis Emerging Markets Value ETF | ETP | 025072372 |  | 106607944 | 1777392 | SH |  | SOLE |  | 0 | 1777392 | 0 |
| Dimensional US Small Cap ETF | ETP | 25434V500 |  | 77685501 | 1092163 | SH |  | SOLE |  | 996945 | 95218 | 0 |
| SPDR Portfolio S 500 Growth ETF | ETP | 78464A409 |  | 69931499 | 714242 | SH |  | SOLE |  | 651900 | 62342 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 |  | 65706253 | 942025 | SH |  | SOLE |  | 694 | 941331 | 0 |
| Vanguard Short-Term Treasury ETF | ETP | 92206C102 |  | 64215320 | 1096947 | SH |  | SOLE |  | 1009106 | 87841 | 0 |
| SPDR Portfolio S 500 High Div ETF | ETP | 78468R788 |  | 39478809 | 867285 | SH |  | SOLE |  | 805243 | 62042 | 0 |
| Schwab US Dividend Equity ETF | ETP | 808524797 |  | 36062204 | 1175430 | SH |  | SOLE |  | 0 | 1175430 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | ETP | 78468R853 |  | 35699138 | 738807 | SH |  | SOLE |  | 173 | 738634 | 0 |
| SPDR Portfolio Short Term Corp Bd ETF | ETP | 78464A474 |  | 33742871 | 1122144 | SH |  | SOLE |  | 21 | 1122123 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 |  | 30101520 | 817088 | SH |  | SOLE |  | 21 | 817067 | 0 |
| Dimensional US Targeted Value ETF | ETP | 25434V609 |  | 29937982 | 479391 | SH |  | SOLE |  | 424390 | 55001 | 0 |
| iShares JP Morgan USD Em Mkts Bd ETF | ETP | 464288281 |  | 25529340 | 271791 | SH |  | SOLE |  | 0 | 271791 | 0 |
| Dimensional International Value ETF | ETP | 25434V807 |  | 25502800 | 483191 | SH |  | SOLE |  | 423464 | 59727 | 0 |
| iShares International Equity Factor ETF | ETP | 46434V274 |  | 22876110 | 587169 | SH |  | SOLE |  | 2170 | 584999 | 0 |
| Invesco Russell 2000 Dynamic Mltfct ETF | ETP | 46138J593 |  | 21503756 | 475064 | SH |  | SOLE |  | 417705 | 57359 | 0 |
| Invesco Short Term Treasury ETF | ETP | 46138G888 |  | 15796684 | 149660 | SH |  | SOLE |  | 463 | 149197 | 0 |
| iShares Core MSCI Total Intl Stk ETF | ETP | 46432F834 |  | 7904928 | 91239 | SH |  | SOLE |  | 84986 | 6253 | 0 |
| Vanguard Mid-Cap ETF | ETP | 922908629 |  | 3901053 | 13584 | SH |  | SOLE |  | 0 | 13584 | 0 |
| Vanguard Total Stock Market ETF | ETP | 922908769 |  | 2297962 | 7163 | SH |  | SOLE |  | 0 | 7163 | 0 |
| Dimensional Global Real Estate ETF | ETP | 25434V658 |  | 1778336 | 66905 | SH |  | SOLE |  | 15486 | 51419 | 0 |
| iShares Gold Trust | ETP | 464285204 |  | 1776688 | 20153 | SH |  | SOLE |  | 0 | 20153 | 0 |
| State Street SPDR S 500 ETF Trust | ETP | 78462F103 |  | 1524410 | 2344 | SH |  | SOLE |  | 2336 | 8 | 0 |
| American Beacon GLG Natrl Res ETF | ETP | 02368W408 |  | 1316218 | 25518 | SH |  | SOLE |  | 0 | 25518 | 0 |
| Invesco QQQ Trust | ETP | 46090E103 |  | 1031998 | 1788 | SH |  | SOLE |  | 769 | 1019 | 0 |
| Vanguard Small-Cap ETF | ETP | 922908751 |  | 979057 | 3738 | SH |  | SOLE |  | 0 | 3738 | 0 |
| Vanguard S 500 ETF | ETP | 922908363 |  | 733791 | 1228 | SH |  | SOLE |  | 0 | 1228 | 0 |
| Vanguard Total Bond Market ETF | ETP | 921937835 |  | 665706 | 9040 | SH |  | SOLE |  | 0 | 9040 | 0 |
| Vanguard Real Estate ETF | ETP | 922908553 |  | 653098 | 7363 | SH |  | SOLE |  | 0 | 7363 | 0 |
| iShares US Aerospace  Defense ETF | ETP | 464288760 |  | 641594 | 2933 | SH |  | SOLE |  | 0 | 2933 | 0 |
| The Technology Select Sector SPDR ETF | ETP | 81369Y803 |  | 560307 | 4216 | SH |  | SOLE |  | 3052 | 1164 | 0 |
| Franklin Intl Core Div Tlt Idx ETF | ETP | 35473P108 |  | 383967 | 9645 | SH |  | SOLE |  | 0 | 9645 | 0 |
| The Health Care Select Sector SPDR ETF | ETP | 81369Y209 |  | 251876 | 1718 | SH |  | SOLE |  | 1208 | 510 | 0 |
| Invesco S SmallCap 600 Revenue ETF | ETP | 46138G664 |  | 184656 | 3658 | SH |  | SOLE |  | 0 | 3658 | 0 |
| Invesco S MidCap Momentum ETF | ETP | 46137V464 |  | 166628 | 1149 | SH |  | SOLE |  | 0 | 1149 | 0 |
| Academy Veteran Bond ETF | ETP | 886364389 |  | 124813 | 6250 | SH |  | SOLE |  | 0 | 6250 | 0 |
| Vanguard High Dividend Yield ETF | ETP | 921946406 |  | 81455 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| iShares National Muni Bond ETF | ETP | 464288414 |  | 65495 | 617 | SH |  | SOLE |  | 0 | 617 | 0 |
| SPDR Portfolio S 500 Value ETF | ETP | 78464A508 |  | 39380 | 696 | SH |  | SOLE |  | 0 | 696 | 0 |
| iShares S Mid-Cap 400 Growth ETF | ETP | 464287606 |  | 23646 | 235 | SH |  | SOLE |  | 0 | 235 | 0 |
| Vanguard Total International Stock ETF | ETP | 921909768 |  | 17273 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| Schwab Fundamental U.S. Large CompanyETF | ETP | 808524771 |  | 16376 | 588 | SH |  | SOLE |  | 0 | 588 | 0 |
| Vanguard Dividend Appreciation ETF | ETP | 921908844 |  | 14194 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| iShares Core US Aggregate Bond ETF | ETP | 464287226 |  | 12111 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| Schwab Municipal Bond ETF | ETP | 808524649 |  | 11593 | 455 | SH |  | SOLE |  | 0 | 455 | 0 |
| Vanguard Mega Cap Growth ETF | ETP | 921910816 |  | 10656 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| Invesco S 500 Momentum ETF | ETP | 46138E339 |  | 7960 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 7862 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| Invesco RAFI Developed Markets ex-US ETF | ETP | 46138E743 |  | 6920 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| First Trust WCM International Equity ETF | ETP | 33733E732 |  | 6859 | 409 | SH |  | SOLE |  | 0 | 409 | 0 |
| EA Bridgeway Blue Chip ETF | ETP | 02072L714 |  | 6804 | 461 | SH |  | SOLE |  | 0 | 461 | 0 |
| Vanguard Russell 1000 Growth ETF | ETP | 92206C680 |  | 6472 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 |  | 6408 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Invesco RAFI US 1500 Small-Mid ETF | ETP | 46137V597 |  | 6284 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| iShares MSCI Intl Quality Factor ETF | ETP | 46434V456 |  | 5455 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| First Trust Morningstar Div Leaders ETF | ETP | 336917109 |  | 5385 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| Invesco S 500 Revenue ETF | ETP | 46138G698 |  | 5286 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| FT Vest Ris Div Ach Trg Inc ETF | ETP | 33738D879 |  | 5263 | 206 | SH |  | SOLE |  | 0 | 206 | 0 |
| First Trust Dow Jones Global Sel Div ETF | ETP | 33734X200 |  | 4885 | 153 | SH |  | SOLE |  | 0 | 153 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | ETP | 33741X102 |  | 4534 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| ProShares UltraPro QQQ | ETP | 74347X831 |  | 4001 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| Vanguard Value ETF | ETP | 922908744 |  | 3924 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| iShares MSCI EAFE ETF | ETP | 464287465 |  | 3885 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| First Trust RBA Amer Indl RenaisTM ETF | ETP | 33738R704 |  | 3767 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| First Trust NASDAQ Cln EdgeStGidIfsETF | ETP | 33737A108 |  | 3599 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| Fidelity MSCI Information Tech ETF | ETP | 316092808 |  | 3537 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| Global X US Infrastructure Dev ETF | ETP | 37954Y673 |  | 3201 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| First Trust NASDAQ Cln Edge GrnEngyETF | ETP | 33733E500 |  | 2788 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| Invesco S SmallCap Momentum ETF | ETP | 46137V498 |  | 2737 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| Invesco S 500 Top 50 ETF | ETP | 46137V233 |  | 2728 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| Vanguard Total International Bond ETF | ETP | 92203J407 |  | 2403 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 |  | 2400 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| iShares Russell 1000 Value ETF | ETP | 464287598 |  | 2137 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| ARK Autonomous Technology ETF | ETP | 00214Q203 |  | 2137 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| Vanguard Large-Cap ETF | ETP | 922908637 |  | 2092 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Vanguard Mid-Cap Value ETF | ETP | 922908512 |  | 1843 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Schwab US Large-Cap Growth ETF | ETP | 808524300 |  | 1544 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| iShares MSCI Global Min Vol Factor ETF | ETP | 464286525 |  | 1195 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Schwab Fundamental International Eq ETF | ETP | 808524755 |  | 930 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 |  | 863 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| State Street SPDR Dow Jones Industrial Average | ETP | 78467X109 |  | 464 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| Alpha Architect 1-3 Month Box ETF | ETP | 02072L565 |  | 233 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Schwab International Equity ETF | ETP | 808524805 |  | 50 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | ETP | 381430503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Short-Term National Muni Bd ETF | ETP | 464288158 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Global ex-US Real Est ETF | ETP | 922042676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Innovation ETF | ETP | 00214Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETP | 478ESC098 |  | 0 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| iShares MSCI USA ESG Select ETF | ESG OPTIMIZED | 464288802 |  | 567370 | 4295 | SH |  | SOLE |  | 3610 | 685 | 0 |
| JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 2947 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Fidelity Enhanced Large Cap Core ETF | ENHANCED LARGE | 316092113 |  | 2430 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 |  | 339413 | 10024 | SH |  | SOLE |  | 8782 | 1242 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 34350 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 |  | 23169 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 |  | 125822 | 2749 | SH |  | SOLE |  | 1995 | 754 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 2595403 | 12068 | SH |  | SOLE |  | 10070 | 1998 | 0 |
| Global X Defense Tech ETF | DEFENSE TECH ETF | 37960A529 |  | 38200 | 539 | SH |  | SOLE |  | 0 | 539 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 27597 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 499324989 | 764417 | SH |  | SOLE |  | 718841 | 45576 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 4810775 | 38700 | SH |  | SOLE |  | 34087 | 4613 | 0 |
| iShares Core S Mid Cap ETF | CORE S MCP ETF | 464287507 |  | 4976415 | 73692 | SH |  | SOLE |  | 63274 | 10418 | 0 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 |  | 59167 | 842 | SH |  | SOLE |  | 147 | 695 | 0 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 52931 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 12308307 | 48498 | SH |  | SOLE |  | 24450 | 24048 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 6871399 | 40501 | SH |  | SOLE |  | 17536 | 22965 | 0 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 6150053 | 12834 | SH |  | SOLE |  | 10134 | 2700 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 5490653 | 31483 | SH |  | SOLE |  | 24163 | 7320 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 5453758 | 26186 | SH |  | SOLE |  | 13795 | 12391 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 3416669 | 11615 | SH |  | SOLE |  | 7965 | 3650 | 0 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 3388678 | 11813 | SH |  | SOLE |  | 7902 | 3911 | 0 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 2612195 | 9084 | SH |  | SOLE |  | 4994 | 4090 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1924177 | 9975 | SH |  | SOLE |  | 5225 | 4750 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 1911486 | 3341 | SH |  | SOLE |  | 1598 | 1743 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 1767578 | 22781 | SH |  | SOLE |  | 14567 | 8214 | 0 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 1757223 | 5814 | SH |  | SOLE |  | 4651 | 1163 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 1475713 | 1481 | SH |  | SOLE |  | 811 | 670 | 0 |
| American Express Co | Common Stock | 025816109 |  | 1411977 | 4668 | SH |  | SOLE |  | 4298 | 370 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 1356322 | 11273 | SH |  | SOLE |  | 6942 | 4331 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1330821 | 6119 | SH |  | SOLE |  | 4549 | 1570 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 1277972 | 6421 | SH |  | SOLE |  | 4414 | 2007 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 1225495 | 42273 | SH |  | SOLE |  | 27516 | 14757 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 1198113 | 3871 | SH |  | SOLE |  | 2303 | 1568 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 1103039 | 8424 | SH |  | SOLE |  | 4876 | 3548 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 1058516 | 11009 | SH |  | SOLE |  | 9734 | 1275 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 996310 | 9704 | SH |  | SOLE |  | 6977 | 2727 | 0 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 988484 | 2659 | SH |  | SOLE |  | 1474 | 1185 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 959746 | 6524 | SH |  | SOLE |  | 5874 | 650 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 884589 | 9524 | SH |  | SOLE |  | 5439 | 4085 | 0 |
| Bank of America Corporation | Common Stock | 060505104 |  | 852443 | 17486 | SH |  | SOLE |  | 12121 | 5365 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 837114 | 959 | SH |  | SOLE |  | 638 | 321 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 778293 | 2212 | SH |  | SOLE |  | 765 | 1447 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 765851 | 15256 | SH |  | SOLE |  | 8662 | 6594 | 0 |
| Constellation Energy Corp. COM | Common Stock | 21037T109 |  | 738896 | 2646 | SH |  | SOLE |  | 1390 | 1256 | 0 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 628072 | 1257 | SH |  | SOLE |  | 851 | 406 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 591104 | 1858 | SH |  | SOLE |  | 1758 | 100 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 578106 | 2839 | SH |  | SOLE |  | 1656 | 1183 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 548224 | 1932 | SH |  | SOLE |  | 34 | 1898 | 0 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 547356 | 647 | SH |  | SOLE |  | 316 | 331 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 544890 | 1472 | SH |  | SOLE |  | 0 | 1472 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 529996 | 1488 | SH |  | SOLE |  | 667 | 821 | 0 |
| Dominion Resources Inc | Common Stock | 25746U109 |  | 494684 | 8002 | SH |  | SOLE |  | 4810 | 3192 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 486709 | 1424 | SH |  | SOLE |  | 1173 | 251 | 0 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 411500 | 14333 | SH |  | SOLE |  | 7363 | 6970 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 390462 | 1443 | SH |  | SOLE |  | 544 | 899 | 0 |
| Air Products  Chemicals Inc | Common Stock | 009158106 |  | 369794 | 1273 | SH |  | SOLE |  | 1123 | 150 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 341217 | 954 | SH |  | SOLE |  | 863 | 91 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 290400 | 2200 | SH |  | SOLE |  | 1733 | 467 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 282885 | 11146 | SH |  | SOLE |  | 0 | 11146 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 267257 | 5452 | SH |  | SOLE |  | 661 | 4791 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 262235 | 1241 | SH |  | SOLE |  | 470 | 771 | 0 |
| Royal Caribbean Group | Common Stock | V7780T103 |  | 249106 | 905 | SH |  | SOLE |  | 20 | 885 | 0 |
| Wecenergy Group Inc | Common Stock | 92939U106 |  | 219615 | 1897 | SH |  | SOLE |  | 1723 | 174 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 217639 | 1193 | SH |  | SOLE |  | 239 | 954 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 206850 | 1379 | SH |  | SOLE |  | 1373 | 6 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 205571 | 832 | SH |  | SOLE |  | 372 | 460 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 187968 | 818 | SH |  | SOLE |  | 443 | 375 | 0 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 182283 | 1464 | SH |  | SOLE |  | 0 | 1464 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 173525 | 853 | SH |  | SOLE |  | 643 | 210 | 0 |
| Novartis Ag | Common Stock | 66987V109 |  | 162985 | 1067 | SH |  | SOLE |  | 130 | 937 | 0 |
| Roche Holding AG ADR | Common Stock | 771195104 |  | 160827 | 3176 | SH |  | SOLE |  | 0 | 3176 | 0 |
| Camtek Ltd | Common Stock | M20791105 |  | 159342 | 1051 | SH |  | SOLE |  | 0 | 1051 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 154750 | 829 | SH |  | SOLE |  | 239 | 590 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 152775 | 625 | SH |  | SOLE |  | 0 | 625 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 152343 | 2306 | SH |  | SOLE |  | 895 | 1411 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 148121 | 1130 | SH |  | SOLE |  | 14 | 1116 | 0 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 140725 | 153 | SH |  | SOLE |  | 0 | 153 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 138985 | 957 | SH |  | SOLE |  | 278 | 679 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 138203 | 1230 | SH |  | SOLE |  | 570 | 660 | 0 |
| Shell PLC SPON ADS | Common Stock | 780259305 |  | 135966 | 1462 | SH |  | SOLE |  | 0 | 1462 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 135016 | 923 | SH |  | SOLE |  | 437 | 486 | 0 |
| Carrier Global Corp-Wi | Common Stock | 14448C104 |  | 131765 | 2340 | SH |  | SOLE |  | 254 | 2086 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 128028 | 301 | SH |  | SOLE |  | 25 | 276 | 0 |
| Crown Castle Inc | Common Stock | 22822V101 |  | 126518 | 1556 | SH |  | SOLE |  | 1526 | 30 | 0 |
| Iron Mountain Inc | Common Stock | 46284V101 |  | 124349 | 1217 | SH |  | SOLE |  | 1100 | 117 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 122521 | 294 | SH |  | SOLE |  | 207 | 87 | 0 |
| PPL Corp | Common Stock | 69351T106 |  | 121361 | 3177 | SH |  | SOLE |  | 3122 | 55 | 0 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 118867 | 1002 | SH |  | SOLE |  | 616 | 386 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 117604 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 117260 | 561 | SH |  | SOLE |  | 296 | 265 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 116843 | 1836 | SH |  | SOLE |  | 0 | 1836 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 106623 | 970 | SH |  | SOLE |  | 852 | 118 | 0 |
| Evergy Inc COM | Common Stock | 30034W106 |  | 104776 | 1279 | SH |  | SOLE |  | 1225 | 54 | 0 |
| Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 |  | 103391 | 9174 | SH |  | SOLE |  | 0 | 9174 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 102278 | 1178 | SH |  | SOLE |  | 849 | 329 | 0 |
| Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 |  | 101953 | 5505 | SH |  | SOLE |  | 0 | 5505 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 100169 | 787 | SH |  | SOLE |  | 0 | 787 | 0 |
| ABB Ltd | Common Stock | 000375204 |  | 99111 | 1217 | SH |  | SOLE |  | 0 | 1217 | 0 |
| Gilat Satellite Networks Ltd | Common Stock | M51474118 |  | 97456 | 6588 | SH |  | SOLE |  | 0 | 6588 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 93779 | 71 | SH |  | SOLE |  | 12 | 59 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 91869 | 758 | SH |  | SOLE |  | 305 | 453 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 91762 | 798 | SH |  | SOLE |  | 267 | 531 | 0 |
| Arista Networks Inc COM SHS | Common Stock | 040413205 |  | 91348 | 744 | SH |  | SOLE |  | 444 | 300 | 0 |
| The Travelers Companies Inc | Common Stock | 89417E109 |  | 88671 | 304 | SH |  | SOLE |  | 55 | 249 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 88025 | 270 | SH |  | SOLE |  | 196 | 74 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 81236 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 80673 | 175 | SH |  | SOLE |  | 85 | 90 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 76936 | 1701 | SH |  | SOLE |  | 512 | 1189 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 75842 | 267 | SH |  | SOLE |  | 0 | 267 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 75693 | 1016 | SH |  | SOLE |  | 49 | 967 | 0 |
| Welltower Inc Com | Common Stock | 95040Q104 |  | 73350 | 371 | SH |  | SOLE |  | 223 | 148 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 73311 | 342 | SH |  | SOLE |  | 304 | 38 | 0 |
| Linde plc | Common Stock | G54950103 |  | 72381 | 146 | SH |  | SOLE |  | 33 | 113 | 0 |
| BP PLC ADR | Common Stock | 055622104 |  | 71957 | 1531 | SH |  | SOLE |  | 87 | 1444 | 0 |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W204 |  | 71820 | 1299 | SH |  | SOLE |  | 97 | 1202 | 0 |
| A P Moller Maersk AS | Common Stock | 00202F102 |  | 71494 | 5586 | SH |  | SOLE |  | 0 | 5586 | 0 |
| Corteva Inc com | Common Stock | 22052L104 |  | 67052 | 801 | SH |  | SOLE |  | 552 | 249 | 0 |
| Accenture PLC A | Common Stock | G1151C101 |  | 66031 | 333 | SH |  | SOLE |  | 132 | 201 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 65380 | 316 | SH |  | SOLE |  | 0 | 316 | 0 |
| Equity Residential | Common Stock | 29476L107 |  | 62992 | 1063 | SH |  | SOLE |  | 0 | 1063 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 62526 | 690 | SH |  | SOLE |  | 388 | 302 | 0 |
| NWPX Infrastructure Inc | Common Stock | 667746101 |  | 61743 | 793 | SH |  | SOLE |  | 0 | 793 | 0 |
| Mitsubishi Electric Corp | Common Stock | 606776201 |  | 61497 | 948 | SH |  | SOLE |  | 0 | 948 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 61478 | 486 | SH |  | SOLE |  | 156 | 330 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 61277 | 5310 | SH |  | SOLE |  | 0 | 5310 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 60576 | 372 | SH |  | SOLE |  | 200 | 172 | 0 |
| Koninklijke Ahold Delhaize NV ADR | Common Stock | 500467501 |  | 60448 | 1298 | SH |  | SOLE |  | 0 | 1298 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 60162 | 178 | SH |  | SOLE |  | 0 | 178 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 59720 | 174 | SH |  | SOLE |  | 0 | 174 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 59120 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 58714 | 242 | SH |  | SOLE |  | 0 | 242 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 56789 | 120 | SH |  | SOLE |  | 104 | 16 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 54323 | 479 | SH |  | SOLE |  | 0 | 479 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 54319 | 401 | SH |  | SOLE |  | 31 | 370 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 54055 | 679 | SH |  | SOLE |  | 0 | 679 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 53802 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SandRidge Energy Inc | Common Stock | 80007P869 |  | 53497 | 3280 | SH |  | SOLE |  | 0 | 3280 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 53340 | 334 | SH |  | SOLE |  | 0 | 334 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 53153 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| Johnson Controls International PLC | Common Stock | G51502105 |  | 51258 | 391 | SH |  | SOLE |  | 180 | 211 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 50241 | 235 | SH |  | SOLE |  | 0 | 235 | 0 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 |  | 48569 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| Eni SpA ADR | Common Stock | 26874R108 |  | 48467 | 854 | SH |  | SOLE |  | 0 | 854 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 48351 | 2517 | SH |  | SOLE |  | 2439 | 78 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 48295 | 311 | SH |  | SOLE |  | 0 | 311 | 0 |
| ZTO Express (Cayman) Inc | Common Stock | 98980A105 |  | 47697 | 1895 | SH |  | SOLE |  | 0 | 1895 | 0 |
| Canon Inc | Common Stock | 138006309 |  | 47382 | 1705 | SH |  | SOLE |  | 0 | 1705 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 46799 | 324 | SH |  | SOLE |  | 0 | 324 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 46080 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| Walt Disney Co | Common Stock | 254687106 |  | 45973 | 477 | SH |  | SOLE |  | 0 | 477 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 45942 | 189 | SH |  | SOLE |  | 106 | 83 | 0 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 |  | 45921 | 398 | SH |  | SOLE |  | 351 | 47 | 0 |
| Prologis Inc | Common Stock | 74340W103 |  | 45602 | 345 | SH |  | SOLE |  | 102 | 243 | 0 |
| Coca-Cola Co | Common Stock | 191216100 |  | 45460 | 596 | SH |  | SOLE |  | 0 | 596 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 45085 | 186 | SH |  | SOLE |  | 0 | 186 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 44443 | 143 | SH |  | SOLE |  | 0 | 143 | 0 |
| OTIS Worldwide Corp-Wi | Common Stock | 68902V107 |  | 44321 | 575 | SH |  | SOLE |  | 37 | 538 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 42735 | 171 | SH |  | SOLE |  | 0 | 171 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 42531 | 3960 | SH |  | SOLE |  | 0 | 3960 | 0 |
| DBS Group Holdings Ltd | Common Stock | 23304Y100 |  | 41949 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| CME Group Inc Class A | Common Stock | 12572Q105 |  | 41940 | 142 | SH |  | SOLE |  | 22 | 120 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 41355 | 136 | SH |  | SOLE |  | 38 | 98 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 40726 | 188 | SH |  | SOLE |  | 0 | 188 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 40094 | 255 | SH |  | SOLE |  | 200 | 55 | 0 |
| China Construction Bank Corp | Common Stock | 168919108 |  | 38634 | 1773 | SH |  | SOLE |  | 0 | 1773 | 0 |
| Singapore Telecommunications Ltd | Common Stock | 82929R304 |  | 37529 | 970 | SH |  | SOLE |  | 0 | 970 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 37188 | 517 | SH |  | SOLE |  | 231 | 286 | 0 |
| Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 |  | 37098 | 1130 | SH |  | SOLE |  | 0 | 1130 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 36463 | 459 | SH |  | SOLE |  | 400 | 59 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 36383 | 176 | SH |  | SOLE |  | 17 | 159 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 36317 | 345 | SH |  | SOLE |  | 27 | 318 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 36170 | 81 | SH |  | SOLE |  | 19 | 62 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 35684 | 214 | SH |  | SOLE |  | 0 | 214 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 35498 | 113 | SH |  | SOLE |  | 93 | 20 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 35332 | 141 | SH |  | SOLE |  | 5 | 136 | 0 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 34773 | 370 | SH |  | SOLE |  | 0 | 370 | 0 |
| Andersons Inc | Common Stock | 034164103 |  | 33019 | 460 | SH |  | SOLE |  | 0 | 460 | 0 |
| Bhp Billiton Ltd | Common Stock | 088606108 |  | 32951 | 453 | SH |  | SOLE |  | 0 | 453 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 32948 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| Warner Bros. Discovery Inc. COM SER A | Common Stock | 934423104 |  | 32897 | 1198 | SH |  | SOLE |  | 0 | 1198 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 32690 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| Kinder Morgan Inc P | Common Stock | 49456B101 |  | 32591 | 972 | SH |  | SOLE |  | 151 | 821 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 32548 | 144 | SH |  | SOLE |  | 0 | 144 | 0 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 32205 | 531 | SH |  | SOLE |  | 0 | 531 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 32137 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 32071 | 281 | SH |  | SOLE |  | 114 | 167 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 31916 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| ASE Technology Holding Co Ltd. SPONSORED ADS | Common Stock | 00215W100 |  | 31739 | 1464 | SH |  | SOLE |  | 271 | 1193 | 0 |
| Imax Corp | Common Stock | 45245E109 |  | 31016 | 816 | SH |  | SOLE |  | 0 | 816 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 30699 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| Sirius XM Holdings | COMMON STOCK | 829933100 |  | 30258 | 1311 | SH |  | SOLE |  | 11 | 1300 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 29971 | 324 | SH |  | SOLE |  | 11 | 313 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 29845 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| NTT Inc | Common Stock | 654624105 |  | 29828 | 1196 | SH |  | SOLE |  | 0 | 1196 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 29653 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| Buenaventura Mining Co Inc ADR | Common Stock | 204448104 |  | 29625 | 822 | SH |  | SOLE |  | 0 | 822 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 29509 | 152 | SH |  | SOLE |  | 0 | 152 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 28974 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 28752 | 275 | SH |  | SOLE |  | 90 | 185 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 28675 | 402 | SH |  | SOLE |  | 0 | 402 | 0 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 |  | 28636 | 376 | SH |  | SOLE |  | 338 | 38 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 28433 | 418 | SH |  | SOLE |  | 181 | 237 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 28431 | 308 | SH |  | SOLE |  | 30 | 278 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 28062 | 136 | SH |  | SOLE |  | 16 | 120 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 28005 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 27852 | 306 | SH |  | SOLE |  | 0 | 306 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 27771 | 989 | SH |  | SOLE |  | 0 | 989 | 0 |
| Brookfield Corp | Common Stock | 11271J107 |  | 27510 | 681 | SH |  | SOLE |  | 0 | 681 | 0 |
| HSBC Holdings PLC ADR | Common Stock | 404280406 |  | 27340 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| Howmet Aerospace Inc COM | Common Stock | 443201108 |  | 27194 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 |  | 27099 | 216 | SH |  | SOLE |  | 46 | 170 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 27049 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 26846 | 248 | SH |  | SOLE |  | 0 | 248 | 0 |
| Royal Philips NV ADR | Common Stock | 500472303 |  | 26578 | 970 | SH |  | SOLE |  | 0 | 970 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 26537 | 174 | SH |  | SOLE |  | 0 | 174 | 0 |
| Digital Realty Trust Inc | Common Stock | 253868103 |  | 26491 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 26478 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 26463 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 |  | 26161 | 1478 | SH |  | SOLE |  | 0 | 1478 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 25848 | 124 | SH |  | SOLE |  | 0 | 124 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 25834 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 25819 | 292 | SH |  | SOLE |  | 20 | 272 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 24864 | 423 | SH |  | SOLE |  | 0 | 423 | 0 |
| Heico Corp | Common Stock | 422806208 |  | 24486 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| New Oriental Education  Technology Group Inc | Common Stock | 647581206 |  | 24294 | 429 | SH |  | SOLE |  | 0 | 429 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 24040 | 347 | SH |  | SOLE |  | 52 | 295 | 0 |
| Cognizant Technology Solutions Corp A | Common Stock | 192446102 |  | 23129 | 377 | SH |  | SOLE |  | 0 | 377 | 0 |
| KT Corp | Common Stock | 48268K101 |  | 23080 | 1076 | SH |  | SOLE |  | 0 | 1076 | 0 |
| Silicon Motion Technology Corp | Common Stock | 82706C108 |  | 22683 | 202 | SH |  | SOLE |  | 0 | 202 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 22548 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| Fujitsu Ltd | Common Stock | 359590304 |  | 22350 | 1086 | SH |  | SOLE |  | 0 | 1086 | 0 |
| D.R. Horton Inc | Common Stock | 23331A109 |  | 22092 | 161 | SH |  | SOLE |  | 27 | 134 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 22072 | 147 | SH |  | SOLE |  | 26 | 121 | 0 |
| The Hartford Insurance Group Inc | Common Stock | 416515104 |  | 21929 | 162 | SH |  | SOLE |  | 0 | 162 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 21323 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| Woori Financial Group Inc | Common Stock | 981064108 |  | 21245 | 319 | SH |  | SOLE |  | 0 | 319 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 21164 | 102 | SH |  | SOLE |  | 14 | 88 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 21015 | 242 | SH |  | SOLE |  | 0 | 242 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 20933 | 296 | SH |  | SOLE |  | 0 | 296 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 20840 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| BOC Hong Kong Holdings Ltd | Common Stock | 096813209 |  | 20672 | 189 | SH |  | SOLE |  | 0 | 189 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 20532 | 223 | SH |  | SOLE |  | 0 | 223 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 20143 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 20015 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| PNC Financial Services Group Inc | Common Stock | 693475105 |  | 19977 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| Barclays Plc Adr | Common Stock | 06738E204 |  | 19975 | 944 | SH |  | SOLE |  | 31 | 913 | 0 |
| Wolters Kluwer NV | Common Stock | 977874205 |  | 19862 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 19641 | 261 | SH |  | SOLE |  | 126 | 135 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 19575 | 152 | SH |  | SOLE |  | 0 | 152 | 0 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 19478 | 111 | SH |  | SOLE |  | 0 | 111 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 18820 | 374 | SH |  | SOLE |  | 0 | 374 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 18813 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| Henkel AG  Co KGaA | Common Stock | 42550U109 |  | 18779 | 1045 | SH |  | SOLE |  | 0 | 1045 | 0 |
| CrowdStrike Holdings Inc | Common Stock | 22788C105 |  | 18740 | 48 | SH |  | SOLE |  | 38 | 10 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 18635 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| Vistra Energy Corp | Common Stock | 92840M102 |  | 18340 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 18326 | 34 | SH |  | SOLE |  | 6 | 28 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 18103 | 441 | SH |  | SOLE |  | 0 | 441 | 0 |
| Progressive Corp | Common Stock | 743315103 |  | 18040 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| Southern Co | Common Stock | 842587107 |  | 17470 | 181 | SH |  | SOLE |  | 0 | 181 | 0 |
| SECOM Co Ltd | Common Stock | 813113206 |  | 17418 | 1822 | SH |  | SOLE |  | 0 | 1822 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 16965 | 511 | SH |  | SOLE |  | 0 | 511 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 16786 | 142 | SH |  | SOLE |  | 24 | 118 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 16753 | 252 | SH |  | SOLE |  | 0 | 252 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 16578 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| Brookfield Infrastructure Corp | Common Stock | 11276H106 |  | 16545 | 420 | SH |  | SOLE |  | 0 | 420 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 16409 | 139 | SH |  | SOLE |  | 30 | 109 | 0 |
| Shinhan Financial Group Co Ltd | Common Stock | 824596100 |  | 16311 | 266 | SH |  | SOLE |  | 0 | 266 | 0 |
| The Kroger Co | Common Stock | 501044101 |  | 16136 | 223 | SH |  | SOLE |  | 0 | 223 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 16001 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| Vodafone Group PLC ADR | Common Stock | 92857W308 |  | 15952 | 1062 | SH |  | SOLE |  | 193 | 869 | 0 |
| Robinhood Markets Inc Class A | Common Stock | 770700102 |  | 15870 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| Daiwa House Industry Co Ltd | Common Stock | 234062206 |  | 15860 | 505 | SH |  | SOLE |  | 0 | 505 | 0 |
| United Microelectronics Corp | Common Stock | 910873405 |  | 15805 | 1760 | SH |  | SOLE |  | 0 | 1760 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 15428 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 15313 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 15297 | 411 | SH |  | SOLE |  | 0 | 411 | 0 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 15288 | 39 | SH |  | SOLE |  | 22 | 17 | 0 |
| H World Group Ltd | Common Stock | 44332N106 |  | 15288 | 304 | SH |  | SOLE |  | 0 | 304 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 15223 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| ING Groep NV | Common Stock | 456837103 |  | 15135 | 581 | SH |  | SOLE |  | 0 | 581 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 14957 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 14407 | 59 | SH |  | SOLE |  | 37 | 22 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 14286 | 234 | SH |  | SOLE |  | 138 | 96 | 0 |
| United Parcel Service Inc Class B | Common Stock | 911312106 |  | 14265 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| Iqvia Hldgs Inc | Common Stock | 46266C105 |  | 14155 | 83 | SH |  | SOLE |  | 8 | 75 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 14047 | 25 | SH |  | SOLE |  | 6 | 19 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 14045 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 14029 | 273 | SH |  | SOLE |  | 0 | 273 | 0 |
| Tenaris SA ADR | Common Stock | 88031M109 |  | 14021 | 241 | SH |  | SOLE |  | 0 | 241 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 13890 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| Williams Companies Inc | Common Stock | 969457100 |  | 12955 | 178 | SH |  | SOLE |  | 0 | 178 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 12810 | 191 | SH |  | SOLE |  | 0 | 191 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 12806 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 12738 | 203 | SH |  | SOLE |  | 0 | 203 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 12730 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 |  | 12635 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| BNP Paribas ADR | Common Stock | 05565A202 |  | 12326 | 259 | SH |  | SOLE |  | 0 | 259 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 12283 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| Natwest Group Adr Rep 2 Ord | Common Stock | 639057207 |  | 12168 | 763 | SH |  | SOLE |  | 0 | 763 | 0 |
| Block Inc | Common Stock | 852234103 |  | 12036 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 12034 | 465 | SH |  | SOLE |  | 0 | 465 | 0 |
| Arthur J. Gallagher  Co | Common Stock | 363576109 |  | 11912 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| Criteo SA | Common Stock | 226718104 |  | 11906 | 664 | SH |  | SOLE |  | 0 | 664 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 11878 | 748 | SH |  | SOLE |  | 0 | 748 | 0 |
| Tokio Marine Holdings Inc | Common Stock | 889094108 |  | 11785 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 11769 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| Snowflake Inc COM SHS | Common Stock | 833445109 |  | 11764 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 11554 | 26 | SH |  | SOLE |  | 20 | 6 | 0 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 11533 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| Leonardo SpA | Common Stock | 52660W101 |  | 11518 | 343 | SH |  | SOLE |  | 0 | 343 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 11441 | 140 | SH |  | SOLE |  | 21 | 119 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 11421 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| Roblox Corp | Common Stock | 771049103 |  | 11255 | 199 | SH |  | SOLE |  | 0 | 199 | 0 |
| Siemens Energy AG | Common Stock | 82621A203 |  | 11136 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| Grupo Televisa SAB | Common Stock | 40049J206 |  | 11134 | 3826 | SH |  | SOLE |  | 0 | 3826 | 0 |
| American Tower Corp | Common Stock | 03027X100 |  | 10873 | 63 | SH |  | SOLE |  | 24 | 39 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 10845 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| Diamondback Energy Inc COM | Common Stock | 25278X109 |  | 10681 | 54 | SH |  | SOLE |  | 34 | 20 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 10675 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Xylem Inc | Common Stock | 98419M100 |  | 10636 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| Realty Income Corp | Common Stock | 756109104 |  | 10631 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 10616 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| GE Healthcare Technologies Inc. COMMON STOCK | Common Stock | 36266G107 |  | 10321 | 145 | SH |  | SOLE |  | 16 | 129 | 0 |
| Liberty Media Corp Registered Shs Series -C- Formula One | Common Stock | 531229755 |  | 10032 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 |  | 9933 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| Deutsche Telekom AG ADR | Common Stock | 251566105 |  | 9826 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 |  | 9759 | 324 | SH |  | SOLE |  | 0 | 324 | 0 |
| China Merchants Bank Co Ltd | Common Stock | 16950T102 |  | 9675 | 303 | SH |  | SOLE |  | 0 | 303 | 0 |
| Techtronic Industries Co Ltd | Common Stock | 87873R101 |  | 9579 | 144 | SH |  | SOLE |  | 0 | 144 | 0 |
| The Hershey Co | Common Stock | 427866108 |  | 9355 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| Ono Pharmaceutical Co Ltd | Common Stock | 682736103 |  | 9236 | 1746 | SH |  | SOLE |  | 0 | 1746 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 9215 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 9037 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| Nike Inc B | Common Stock | 654106103 |  | 8905 | 168 | SH |  | SOLE |  | 0 | 168 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 |  | 8660 | 474 | SH |  | SOLE |  | 0 | 474 | 0 |
| Hyatt Hotels Corp | Common Stock | 448579102 |  | 8627 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 8611 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| Nestle SA ADR | Common Stock | 641069406 |  | 8523 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| ArcelorMittal | Common Stock | 03938L203 |  | 8523 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| Bank Of China Ltd | Common Stock | 06426M104 |  | 8496 | 531 | SH |  | SOLE |  | 0 | 531 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 8468 | 76 | SH |  | SOLE |  | 8 | 68 | 0 |
| Swire Pacific Ltd | Common Stock | 870794302 |  | 8339 | 754 | SH |  | SOLE |  | 0 | 754 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 8267 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 8217 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 |  | 8101 | 374 | SH |  | SOLE |  | 76 | 298 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 8011 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| Marsh  Mclennan Companies Inc | Common Stock | 571748102 |  | 7979 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| Entegris Inc | Common Stock | 29362U104 |  | 7738 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 7686 | 14 | SH |  | SOLE |  | 5 | 9 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 7544 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 7406 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| Japan Tobacco Inc | Common Stock | 471105205 |  | 7319 | 382 | SH |  | SOLE |  | 0 | 382 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 7301 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| Kenvue Inc. COM | Common Stock | 49177J102 |  | 7086 | 411 | SH |  | SOLE |  | 257 | 154 | 0 |
| Brookfield Asset Management Ltd | Common Stock | 113004105 |  | 7048 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| Banco Santander SA ADR | Common Stock | 05964H105 |  | 6983 | 619 | SH |  | SOLE |  | 549 | 70 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 6854 | 192 | SH |  | SOLE |  | 0 | 192 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 6801 | 386 | SH |  | SOLE |  | 0 | 386 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 6795 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| Tokyo Electron Ltd | Common Stock | 889110102 |  | 6722 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| Otsuka Holdings Co Ltd | Common Stock | 689164101 |  | 6685 | 189 | SH |  | SOLE |  | 0 | 189 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 6664 | 34 | SH |  | SOLE |  | 12 | 22 | 0 |
| Ares Management Corp | Common Stock | 03990B101 |  | 6655 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| Ituran Location and Control Ltd | Common Stock | M6158M104 |  | 6615 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| Haleon PLC SPON ADS | Common Stock | 405552100 |  | 6567 | 656 | SH |  | SOLE |  | 0 | 656 | 0 |
| Trend Micro Inc | Common Stock | 89486M206 |  | 6564 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 6552 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| Public Storage | Common Stock | 74460D109 |  | 6501 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| China Yuchai International Ltd | Common Stock | G21082105 |  | 6468 | 168 | SH |  | SOLE |  | 0 | 168 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 6370 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 6264 | 27 | SH |  | SOLE |  | 14 | 13 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 6134 | 39 | SH |  | SOLE |  | 21 | 18 | 0 |
| Sempra | Common Stock | 816851109 |  | 6065 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 6017 | 24 | SH |  | SOLE |  | 11 | 13 | 0 |
| Brookfield Renewable Corp | Common Stock | 11285B108 |  | 5975 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| NICE Ltd | Common Stock | 653656108 |  | 5954 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| Ashtead Group PLC | Common Stock | 866966104 |  | 5858 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 5828 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 5750 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| Recruit Holdings Co Ltd | Common Stock | 75629J101 |  | 5742 | 643 | SH |  | SOLE |  | 0 | 643 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 5708 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| WR Berkley Corp | Common Stock | 084423102 |  | 5700 | 86 | SH |  | SOLE |  | 70 | 16 | 0 |
| Unilever PLC ADR | Common Stock | 904767803 |  | 5695 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 5650 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| Guidewire Software Inc COM | Common Stock | 40171V100 |  | 5534 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 5503 | 29 | SH |  | SOLE |  | 6 | 23 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 5429 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 |  | 5353 | 271 | SH |  | SOLE |  | 129 | 142 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 5230 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| VICI Properties Inc | Common Stock | 925652109 |  | 5183 | 188 | SH |  | SOLE |  | 0 | 188 | 0 |
| Societe Generale SA | Common Stock | 83364L109 |  | 5120 | 349 | SH |  | SOLE |  | 0 | 349 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 5045 | 63 | SH |  | SOLE |  | 21 | 42 | 0 |
| Silicom Ltd | Common Stock | M84116108 |  | 5043 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| Sandoz Group AG SPONSORED ADS | Common Stock | 799926100 |  | 4848 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| AstraZeneca PLC | Common Stock | G0593M107 |  | 4842 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| Keysight Technologies Inc. COM | Common Stock | 49338L103 |  | 4800 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| Korea Electric Power Corp ADR | Common Stock | 500631106 |  | 4703 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| ZIM Integrated Shipping Services Ltd SHS | Common Stock | M9T951109 |  | 4664 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 |  | 4641 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| Liberty Media Corp A | Common Stock | 531229771 |  | 4607 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| Mizuho Financial Group Inc | Common Stock | 60687Y109 |  | 4589 | 578 | SH |  | SOLE |  | 435 | 143 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 4551 | 99 | SH |  | SOLE |  | 34 | 65 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 4545 | 174 | SH |  | SOLE |  | 91 | 83 | 0 |
| Perimeter Solutions Inc. COMMON STOCK | Common Stock | 71385M107 |  | 4542 | 186 | SH |  | SOLE |  | 0 | 186 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 4468 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| Industria De Diseno Textil SA | Common Stock | 455793109 |  | 4418 | 307 | SH |  | SOLE |  | 0 | 307 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 4400 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 4381 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| W.W. Grainger Inc | Common Stock | 384802104 |  | 4363 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| United Overseas Bank Ltd | Common Stock | 911271302 |  | 4344 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 |  | 4330 | 44 | SH |  | SOLE |  | 39 | 5 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 4248 | 708 | SH |  | SOLE |  | 0 | 708 | 0 |
| Liberty Global Ltd | Common Stock | G61188101 |  | 4183 | 346 | SH |  | SOLE |  | 0 | 346 | 0 |
| Nokia Oyj | Common Stock | 654902204 |  | 4036 | 502 | SH |  | SOLE |  | 0 | 502 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 3971 | 12 | SH |  | SOLE |  | 3 | 9 | 0 |
| Hoya Corp | Common Stock | 443251103 |  | 3970 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| Moodys Corp | Common Stock | 615369105 |  | 3926 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 3800 | 98 | SH |  | SOLE |  | 36 | 62 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 3733 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 |  | 3708 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| Coinbase Global Inc COM CL A | Common Stock | 19260Q107 |  | 3667 | 21 | SH |  | SOLE |  | 6 | 15 | 0 |
| NNN REIT Inc | Common Stock | 637417106 |  | 3615 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| The Trade Desk Inc Com Cl A | Common Stock | 88339J105 |  | 3608 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| Daiichi Sankyo Co Ltd | Common Stock | 23381D102 |  | 3602 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| Bayer AG ADR | Common Stock | 072730302 |  | 3559 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 3501 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| Ceragon Networks Ltd | Common Stock | M22013102 |  | 3499 | 1620 | SH |  | SOLE |  | 0 | 1620 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 3435 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| Tanger Inc | Common Stock | 875465106 |  | 3398 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 3393 | 149 | SH |  | SOLE |  | 0 | 149 | 0 |
| Strategy Class A | Common Stock | 594972408 |  | 3370 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 |  | 3357 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| MS Insurance Group Holdings Inc | Common Stock | 553491101 |  | 3315 | 128 | SH |  | SOLE |  | 0 | 128 | 0 |
| AvalonBay Communities Inc | Common Stock | 053484101 |  | 3286 | 20 | SH |  | SOLE |  | 9 | 11 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 3261 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 3227 | 10 | SH |  | SOLE |  | 7 | 3 | 0 |
| Repsol SA | Common Stock | 76026T205 |  | 3196 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| Cincinnati Financial Corp | Common Stock | 172062101 |  | 3157 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| PT Telkom Indonesia (Persero) Tbk | Common Stock | 715684106 |  | 3064 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 3047 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| Dow Inc COM | Common Stock | 260557103 |  | 3040 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| KB Financial Group Inc | Common Stock | 48241A105 |  | 2992 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| Viking Therapeutics Inc. COM | Common Stock | 92686J106 |  | 2929 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 2916 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| Advantest Corp | Common Stock | 00762U200 |  | 2852 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| Carvana Co | Common Stock | 146869102 |  | 2829 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| PROCORE TECHNOLOGIES ORD | Common Stock | 74275K108 |  | 2793 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| Imperial Brands Plc American Depositary Receipts Sponsored | Common Stock | 45262P102 |  | 2791 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 2765 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| Himax Technologies Inc | Common Stock | 43289P106 |  | 2755 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 2724 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| Mongodb Inc Cl A | Common Stock | 60937P106 |  | 2693 | 11 | SH |  | SOLE |  | 5 | 6 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 2653 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| RYAN SPECIALTY GROUP HLDGS-A | Common Stock | 78351F107 |  | 2632 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| InterContinental Hotels Group PLC | Common Stock | 45857P806 |  | 2535 | 19 | SH |  | SOLE |  | 16 | 3 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 2530 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| AppFolio Inc | Common Stock | 03783C100 |  | 2525 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| Standard Chartered PLC UNSPONSRED ADS | Common Stock | 853254100 |  | 2519 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 2515 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| Sanofi | Common Stock | 80105N105 |  | 2505 | 52 | SH |  | SOLE |  | 23 | 29 | 0 |
| British American Tobacco PLC | Common Stock | 110448107 |  | 2475 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 2469 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 2459 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 2344 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| Total SA | Common Stock | F92124100 |  | 2335 | 25 | SH |  | SOLE |  | 4 | 21 | 0 |
| Extra Space Storage Inc | Common Stock | 30225T102 |  | 2229 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 2207 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| Owens-Corning Inc | Common Stock | 690742101 |  | 2189 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| Liberty Live Group | Common Stock | 530909308 |  | 2165 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 2161 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 2153 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 2094 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| Schneider Electric SE | Common Stock | 80687P106 |  | 2068 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 1987 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| Citizens Financial Group Inc | Common Stock | 174610105 |  | 1979 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| Diageo PLC | Common Stock | 25243Q205 |  | 1936 | 26 | SH |  | SOLE |  | 6 | 20 | 0 |
| Macerich Co | Common Stock | 554382101 |  | 1890 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 1882 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 1862 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 1829 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 1813 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| Range Resources Corp | Common Stock | 75281A109 |  | 1807 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 1796 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 1781 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 1707 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 1683 | 21 | SH |  | SOLE |  | 14 | 7 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 1667 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Hitachi Ltd | Common Stock | 433578507 |  | 1659 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| DexCom Inc | Common Stock | 252131107 |  | 1633 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| Expedia Inc | Common Stock | 30212P303 |  | 1616 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 1568 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| Zoom video communications-A | Common Stock | 98980L101 |  | 1527 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| Sirius XM Holdings Inc | Common Stock | 829933100 |  | 1500 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 1427 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 1403 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Organon  Co Corp | COMMON STOCK | 68622V106 |  | 1402 | 234 | SH |  | SOLE |  | 166 | 68 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 1389 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| Bloom Energy Corp Class A | Common Stock | 093712107 |  | 1355 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| National Grid PLC ADR | Common Stock | 636274409 |  | 1354 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 1317 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| Rio Tinto PLC ADR | Common Stock | 767204100 |  | 1306 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 |  | 1245 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| Essex Property Trust Inc | Common Stock | 297178105 |  | 1223 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 1207 | 92 | SH |  | SOLE |  | 46 | 46 | 0 |
| STRUCTURAL MONITORING SYSTEMS CDI | Common Stock | G8540D328 |  | 1195 | 4421 | SH |  | SOLE |  | 0 | 4421 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 1148 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Toronto Dominion Bk Ont Com New | Common Stock | 891160509 |  | 1120 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 |  | 1103 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 1089 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| London Stock Exchange Group PLC | Common Stock | 54211Y107 |  | 1074 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 1072 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Allianz SE UNSPONSRD ADS | Common Stock | 018820100 |  | 1051 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| Amadeus IT Group SA | Common Stock | 02263T104 |  | 1022 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 |  | 983 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 977 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| KDDI Corp | Common Stock | 48667L106 |  | 973 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 |  | 952 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| Science Applications International Corp | Common Stock | 808625107 |  | 949 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 928 | 32 | SH |  | SOLE |  | 28 | 4 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 917 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 913 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| EnerSys | Common Stock | 29275Y102 |  | 869 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| AIA Group Ltd | Common Stock | 001317205 |  | 846 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| Toyota Motor Corporation Ads | Common Stock | 892331307 |  | 824 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 776 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Symrise AG | Common Stock | 87155N109 |  | 764 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| Zurich Insurance Group Ag | Common Stock | 989825104 |  | 746 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 741 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| LendingClub Corp | Common Stock | 52603A208 |  | 716 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| Daikin Industries Ltd | Common Stock | 23381B106 |  | 710 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| Atlas Copco AB | Common Stock | 049255706 |  | 669 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| Sony Group Corp | Common Stock | 835699307 |  | 662 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| Pernod Ricard SA SPONSORED ADR | Common Stock | 714264306 |  | 656 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| Kinross Gold Corp | Common Stock | 496902404 |  | 641 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 641 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 593 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 |  | 590 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| Rocket Cos Inc-Class A | Common Stock | 77311W101 |  | 570 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| Banco Bradesco Sa | Common Stock | 059460303 |  | 558 | 153 | SH |  | SOLE |  | 0 | 153 | 0 |
| Innovative Industrial Properties Inc | Common Stock | 45781V101 |  | 552 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| MTU Aero Engines AG | Common Stock | 62473G102 |  | 544 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| Koninklijke KPN NV | Common Stock | 780641205 |  | 540 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 534 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Cie Generale des Etablissements Michelin SA ADR | Common Stock | 59410T106 |  | 528 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 515 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 497 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Legrand SA | Common Stock | 524671104 |  | 495 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 494 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Rolls-Royce Holdings PLC | Common Stock | 775781206 |  | 493 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| RB Global Inc | Common Stock | 74935Q107 |  | 479 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 462 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| Akzo Nobel NV ADR | Common Stock | 010199503 |  | 421 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 |  | 416 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| Embraer SA ADR | Common Stock | 29082A107 |  | 415 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| E.ON SE | Common Stock | 268780103 |  | 399 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| Clean Energy Fuels Corp | Common Stock | 184499101 |  | 372 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| AXA SA | Common Stock | 054536107 |  | 368 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| Prosus NV SPONSORED ADR | Common Stock | 74365P108 |  | 352 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| Seven  i Holdings Co Ltd | Common Stock | 81783H105 |  | 351 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| James Hardie Industries PLC | Common Stock | G4253H101 |  | 341 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| CLP Holdings Ltd | Common Stock | 18946Q101 |  | 339 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| Plug Power Inc | Common Stock | 72919P202 |  | 339 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| Safran SA | Common Stock | 786584102 |  | 328 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Thales SA UNSPONSORD ADR | Common Stock | 883219206 |  | 294 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| Mercedes-Benz Group AG | Common Stock | 233825207 |  | 290 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| Disco Corp | Common Stock | 25461D100 |  | 285 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Equinor Asa Sponsored Adr | Common Stock | 29446M102 |  | 253 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 248 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Sika AG UNSPONSORD ADR | Common Stock | 82674R103 |  | 230 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| Nintendo Co Ltd | Common Stock | 654445303 |  | 214 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| On Holding AG NAMEN AKT A | Common Stock | H5919C104 |  | 204 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 202 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| Cie Financiere Richemont SA ADR | Common Stock | 204319107 |  | 194 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| Lloyds Banking Group PLC | Common Stock | 539439109 |  | 181 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| Cronos Group Inc | Common Stock | 22717L101 |  | 173 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| ANZ Group Holdings Ltd. SPONSORED ADS | Common Stock | 03736N104 |  | 152 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| BAE Systems PLC | Common Stock | 05523R107 |  | 117 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| CSL Ltd | Common Stock | 12637N204 |  | 98 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Infineon Technologies AG | Common Stock | 45662N103 |  | 90 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| SoftBank Group Corp | Common Stock | 83404D109 |  | 85 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Nexxen International Ltd ORD ILS0.01 (POST SPLIT) | Common Stock | M8T80P204 |  | 85 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| Publicis Groupe SA | Common Stock | 74463M106 |  | 62 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| Novavax Inc | Common Stock | 670002401 |  | 49 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| Sunrun Inc. COM | Common Stock | 86771W105 |  | 27 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Vaxart Inc Com New | Common Stock | 92243A200 |  | 24 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| FuelCell Energy Inc | Common Stock | 35952H700 |  | 20 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| Blink Charging Co | Common Stock | 09354A100 |  | 17 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| SoftBank Corp UNSPONSRED ADS | Common Stock | 83405K102 |  | 13 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| Contra Abiomed Inc Com | Common Stock | 003CVR016 |  | 0 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| Aleafia Health Inc | Common Stock | 01444Q104 |  | 0 | 418 | SH |  | SOLE |  | 0 | 418 | 0 |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 |  | 0 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| Argex Titanium Inc | Common Stock | 04014T102 |  | 0 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| Bitcoin Services Inc | Common Stock | 09173Y107 |  | 0 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| CONTRA BLUEBIRD BIO IN F | Common Stock | 096CVR030 |  | 0 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| Confluent Inc CLASS A COM | Common Stock | 20717M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fisker Inc | Common Stock | 33813J106 |  | 0 | 192 | SH |  | SOLE |  | 0 | 192 | 0 |
| IberAmerican Lithium Corp COM | Common Stock | 45074U109 |  | 0 | 837 | SH |  | SOLE |  | 0 | 837 | 0 |
| Infinity Stone Ventures Corp CL A SUB VTG NEW | Common Stock | 45675G202 |  | 0 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| Myrexis Inc | Common Stock | 62856H107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Navient Corp | Common Stock | 63938C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RedHawk Holdings Corp | Common Stock | 75746Q103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| SLM Corp | Common Stock | 78442P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Virtual Ed Link Inc | Common Stock | 92826J107 |  | 0 | 8000 | SH |  | SOLE |  | 0 | 8000 | 0 |
| CONTRA WALGREENS BOOTS | Common Stock | 931CVR013 |  | 0 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| CONTRA CYBERARK SOFTWA SOFTWA | Common Stock | M26CNT069 |  | 0 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| Widepoint Corp | COMMON | 967590209 |  | 5504 | 1103 | SH |  | SOLE |  | 0 | 1103 | 0 |
| SLB Limited | COM STK | 806857108 |  | 563851 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| Newsmax Inc. Ordinary Shares - Class B | COM SHS CLASS B | 65250K105 |  | 2610 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 8881 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| NCR Atleos Corp | COM SHS | 63001N106 |  | 3269 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Snowflake Inc Ordinary Shares - Class A | COM SHS | 833445109 |  | 603 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Amer Sports Inc. Ordinary Shares | COM SHS | G0260P102 |  | 593 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Warner Bros Discovery Inc Class A | COM SER A | 934423104 |  | 65931 | 2401 | SH |  | SOLE |  | 2162 | 239 | 0 |
| Insmed Inc Ordinary Shares | COM PAR $.01 | 457669307 |  | 1308 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 258001 | 5115 | SH |  | SOLE |  | 63 | 5052 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 912888 | 3217 | SH |  | SOLE |  | 2054 | 1163 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 403817 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 165579 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 51854 | 997 | SH |  | SOLE |  | 927 | 70 | 0 |
| Delta Airlines Inc | COM NEW | 247361702 |  | 42880 | 645 | SH |  | SOLE |  | 114 | 531 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 29076 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Kla Corp | COM NEW | 482480100 |  | 11779 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 11191 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Alphatec Holdings Inc | COM NEW | 02081G201 |  | 4950 | 455 | SH |  | SOLE |  | 0 | 455 | 0 |
| Qxo Inc. | COM NEW | 82846H405 |  | 4913 | 253 | SH |  | SOLE |  | 0 | 253 | 0 |
| Annaly Capital Management Inc Reit Corp | COM NEW | 035710839 |  | 3955 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| Reinsurance Group Of America Inc. | COM NEW | 759351604 |  | 2450 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Smuckers JM Co New | COM NEW | 832696405 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Airbnb Incl Cl A Com | COM CL A | 009066101 |  | 24751 | 196 | SH |  | SOLE |  | 75 | 121 | 0 |
| Robinhood Markets INC CLASS A CORP COMMON | COM CL A | 770700102 |  | 22869 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 |  | 12365 | 334 | SH |  | SOLE |  | 206 | 128 | 0 |
| Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 |  | 2786 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 |  | 2628 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 2119 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 1742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 9025115 | 24381 | SH |  | SOLE |  | 12076 | 12305 | 0 |
| Chevron Corp | COM | 166764100 |  | 4851598 | 23449 | SH |  | SOLE |  | 20938 | 2511 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 3993833 | 5854 | SH |  | SOLE |  | 1920 | 3934 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 3388815 | 5607 | SH |  | SOLE |  | 2932 | 2675 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3200209 | 13092 | SH |  | SOLE |  | 10743 | 2349 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 2927365 | 20267 | SH |  | SOLE |  | 16143 | 4124 | 0 |
| Walmart Inc | COM | 931142103 |  | 2561784 | 20613 | SH |  | SOLE |  | 17490 | 3123 | 0 |
| Eli Lily  Co | COM | 532457108 |  | 2126508 | 2312 | SH |  | SOLE |  | 2116 | 196 | 0 |
| Home Depot | COM | 437076102 |  | 1914469 | 5821 | SH |  | SOLE |  | 3135 | 2686 | 0 |
| Caterpillar Inc Del | COM | 149123101 |  | 1805865 | 2549 | SH |  | SOLE |  | 963 | 1586 | 0 |
| McDonalds Corp | COM | 580135101 |  | 1654335 | 5323 | SH |  | SOLE |  | 1855 | 3468 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1623370 | 6691 | SH |  | SOLE |  | 2546 | 4145 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 1338147 | 3877 | SH |  | SOLE |  | 1043 | 2834 | 0 |
| Coca Cola Co | COM | 191216100 |  | 1333537 | 17535 | SH |  | SOLE |  | 11606 | 5929 | 0 |
| CSX Corp | COM | 126408103 |  | 1214095 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 1160637 | 7474 | SH |  | SOLE |  | 5678 | 1796 | 0 |
| Cummins Inc | COM | 231021106 |  | 1017934 | 1892 | SH |  | SOLE |  | 12 | 1880 | 0 |
| Hershey Company | COM | 427866108 |  | 815968 | 3925 | SH |  | SOLE |  | 288 | 3637 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 802908 | 21371 | SH |  | SOLE |  | 160 | 21211 | 0 |
| International Business Machines | COM | 459200101 |  | 796251 | 3285 | SH |  | SOLE |  | 2992 | 293 | 0 |
| Covista Inc | COM | 00737L103 |  | 682280 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 681335 | 7059 | SH |  | SOLE |  | 4593 | 2466 | 0 |
| Leidos | COM | 525327102 |  | 673557 | 4331 | SH |  | SOLE |  | 1170 | 3161 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 653491 | 1904 | SH |  | SOLE |  | 1654 | 250 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 625197 | 2646 | SH |  | SOLE |  | 1643 | 1003 | 0 |
| Walt Disney Company | COM | 254687106 |  | 593412 | 6157 | SH |  | SOLE |  | 2901 | 3256 | 0 |
| Intel Corp | COM | 458140100 |  | 571572 | 12952 | SH |  | SOLE |  | 6879 | 6073 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 511721 | 6004 | SH |  | SOLE |  | 529 | 5475 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 503405 | 2593 | SH |  | SOLE |  | 1710 | 883 | 0 |
| Nucor Corp | COM | 670346105 |  | 480075 | 2839 | SH |  | SOLE |  | 2739 | 100 | 0 |
| HBT Financial | COM | 404111106 |  | 476524 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 469142 | 5893 | SH |  | SOLE |  | 2910 | 2983 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 461568 | 5152 | SH |  | SOLE |  | 1303 | 3849 | 0 |
| Deere  Company | COM | 244199105 |  | 369525 | 656 | SH |  | SOLE |  | 516 | 140 | 0 |
| AFLAC Inc | COM | 001055102 |  | 361604 | 3296 | SH |  | SOLE |  | 1315 | 1981 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 337689 | 1494 | SH |  | SOLE |  | 1180 | 314 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 331783 | 675 | SH |  | SOLE |  | 286 | 389 | 0 |
| Global Payments Inc. | COM | 37940X102 |  | 325261 | 4833 | SH |  | SOLE |  | 714 | 4119 | 0 |
| Qualcomm Incorporated | COM | 747525103 |  | 290399 | 2255 | SH |  | SOLE |  | 1848 | 407 | 0 |
| PNC Finl Svcs Group Inc | COM | 693475105 |  | 277800 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 261820 | 2714 | SH |  | SOLE |  | 1274 | 1440 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 247679 | 1498 | SH |  | SOLE |  | 905 | 593 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 234513 | 271 | SH |  | SOLE |  | 241 | 30 | 0 |
| Corning Inc | COM | 219350105 |  | 228702 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 226156 | 8054 | SH |  | SOLE |  | 4156 | 3898 | 0 |
| Parsons Corp | COM | 70202L102 |  | 220634 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 216630 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 211641 | 4700 | SH |  | SOLE |  | 0 | 4700 | 0 |
| Rockwell Automation INC | COM | 773903109 |  | 199537 | 556 | SH |  | SOLE |  | 213 | 343 | 0 |
| Norfolk Southern Corporation | COM | 655844108 |  | 194586 | 678 | SH |  | SOLE |  | 648 | 30 | 0 |
| Danaher Corp | COM | 235851102 |  | 193961 | 1023 | SH |  | SOLE |  | 436 | 587 | 0 |
| Coca Cola Bottling Co. Consolidated | COM | 191098102 |  | 167773 | 875 | SH |  | SOLE |  | 475 | 400 | 0 |
| The Cigna Group | COM | 125523100 |  | 158983 | 596 | SH |  | SOLE |  | 27 | 569 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 152717 | 2518 | SH |  | SOLE |  | 1501 | 1017 | 0 |
| Science Applications International Corp. | COM | 808625107 |  | 150828 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 149895 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| Tri-Continental Corporation CEF | COM | 895436103 |  | 148283 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 134065 | 408 | SH |  | SOLE |  | 33 | 375 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 128152 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Micron Technology Inc. Ordinary Shares | COM | 595112103 |  | 117230 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 114560 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| DTE Energy Co Com | COM | 233331107 |  | 107910 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 103594 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 102024 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 98448 | 950 | SH |  | SOLE |  | 50 | 900 | 0 |
| Adams Diversified Equity CEF | COM | 006212104 |  | 96754 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 95571 | 1050 | SH |  | SOLE |  | 300 | 750 | 0 |
| Ford Motor Co | COM | 345370860 |  | 94270 | 8169 | SH |  | SOLE |  | 4619 | 3550 | 0 |
| Illinois Tool Wks Inc | COM | 452308109 |  | 93184 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 89909 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 87128 | 665 | SH |  | SOLE |  | 365 | 300 | 0 |
| Sysco Corp | COM | 871829107 |  | 82457 | 1156 | SH |  | SOLE |  | 1012 | 144 | 0 |
| Principal Financial Group Inc. | COM | 74251V102 |  | 80468 | 893 | SH |  | SOLE |  | 265 | 628 | 0 |
| A O Smith Corp COMMON | COM | 831865209 |  | 79656 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 79489 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Blackrock Inc. Ordinary Shares | COM | 09290D101 |  | 74052 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 72690 | 399 | SH |  | SOLE |  | 259 | 140 | 0 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 70525 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 65390 | 1006 | SH |  | SOLE |  | 990 | 16 | 0 |
| Fulton Financial Corp COMMON | COM | 360271100 |  | 63237 | 3109 | SH |  | SOLE |  | 0 | 3109 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 62699 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Edison International | COM | 281020107 |  | 59422 | 812 | SH |  | SOLE |  | 0 | 812 | 0 |
| The Kroger Co. | COM | 501044101 |  | 59118 | 817 | SH |  | SOLE |  | 67 | 750 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 56781 | 408 | SH |  | SOLE |  | 0 | 408 | 0 |
| Enterprise Prod Part LP | COM | 293792107 |  | 56760 | 1500 | SH |  | SOLE |  | 800 | 700 | 0 |
| Aebi Schmidt Holding Ag Ordinary Shares | COM | H00501108 |  | 54891 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 54320 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| FTI  Consulting INC CORP COMMON | COM | 302941109 |  | 52324 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 51617 | 1127 | SH |  | SOLE |  | 1033 | 94 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 48889 | 167 | SH |  | SOLE |  | 5 | 162 | 0 |
| TC Energy Corp COMMON | COM | 87807B107 |  | 48202 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 47615 | 297 | SH |  | SOLE |  | 214 | 83 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 47120 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| Sempra Energy | COM | 816851109 |  | 46059 | 474 | SH |  | SOLE |  | 74 | 400 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 44740 | 76 | SH |  | SOLE |  | 56 | 20 | 0 |
| Moderna Inc | COM | 60770K107 |  | 43180 | 850 | SH |  | SOLE |  | 0 | 850 | 0 |
| Stanley Black  Decker Inc. | COM | 854502101 |  | 40860 | 575 | SH |  | SOLE |  | 0 | 575 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 38033 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Public Svc Enterprise Group Inc | COM | 744573106 |  | 36023 | 445 | SH |  | SOLE |  | 33 | 412 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 35735 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 33914 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Parker-hannifin Corp Parker Hannifin COMMON | COM | 701094104 |  | 33124 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Telos Corp MD | COM | 87969B101 |  | 31425 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 30864 | 1048 | SH |  | SOLE |  | 0 | 1048 | 0 |
| PPG Industries Inc. | COM | 693506107 |  | 30354 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 29231 | 383 | SH |  | SOLE |  | 47 | 336 | 0 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 |  | 28130 | 284 | SH |  | SOLE |  | 71 | 213 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 27180 | 600 | SH |  | SOLE |  | 100 | 500 | 0 |
| DOW Inc | COM | 260557103 |  | 26906 | 646 | SH |  | SOLE |  | 552 | 94 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 26820 | 666 | SH |  | SOLE |  | 0 | 666 | 0 |
| Genuine Parts Company | COM | 372460105 |  | 25697 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Alaska Air Group | COM | 011659109 |  | 25194 | 685 | SH |  | SOLE |  | 0 | 685 | 0 |
| Skyworks Solutions Inc. Com | COM | 83088M102 |  | 25169 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 23934 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 22635 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TJX Companies Inc. | COM | 872540109 |  | 22358 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 22292 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 22112 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| Landstar System Inc. Ordinary Shares | COM | 515098101 |  | 21482 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| International Paper Company | COM | 460146103 |  | 21170 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Booking HoldingsINC | COM | 09857L108 |  | 21052 | 5 | SH |  | SOLE |  | 1 | 4 | 0 |
| FNB Corp | COM | 302520101 |  | 20883 | 1249 | SH |  | SOLE |  | 0 | 1249 | 0 |
| Monolithic Power System Inc Ordinary Shares | COM | 609839105 |  | 20774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Fastenal CO CORP COMMON | COM | 311900104 |  | 19302 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 19003 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 18969 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Mid America Apartment Communities Inc | COM | 59522J103 |  | 18318 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Amentum Holdings Inc. Ordinary Shares | COM | 023939101 |  | 18126 | 695 | SH |  | SOLE |  | 0 | 695 | 0 |
| Hexcel Corp COMMON | COM | 428291108 |  | 17481 | 216 | SH |  | SOLE |  | 144 | 72 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 16477 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 16411 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Gilead Sciences | COM | 375558103 |  | 15470 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ONEOK Inc. | COM | 682680103 |  | 14282 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 13872 | 172 | SH |  | SOLE |  | 0 | 172 | 0 |
| United Rentals Inc. Ordinary Shares | COM | 911363109 |  | 12386 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 11637 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Nuveen Real Asset Income And Growth Fund | COM | 67074Y105 |  | 11488 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 10825 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Dollar General Corporation | COM | 256677105 |  | 10330 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 9910 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 9199 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 9080 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 8752 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Restaurant Brands International Inc. | COM | 76131D103 |  | 8499 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 8406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Waters Corp. | COM | 941848103 |  | 8041 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| The Chemours Company | COM | 163851108 |  | 7931 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 7818 | 145 | SH |  | SOLE |  | 10 | 135 | 0 |
| W Grainger Inc | COM | 384802104 |  | 7636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Autodesk Inc Com | COM | 052769106 |  | 7182 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Progressive Corp OH | COM | 743315103 |  | 7137 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Boston Scientific Corp. Ordinary Shares | COM | 101137107 |  | 6903 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 6779 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| Autozone Inc | COM | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 6586 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| Kraft Heinz Co. | COM | 500754106 |  | 6477 | 288 | SH |  | SOLE |  | 92 | 196 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 6155 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Moody's Corp Moodys | COM | 615369105 |  | 6108 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 6089 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 5954 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 5795 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Nuveen New York Quality Municipal Income Fund | COM | 67066X107 |  | 5575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ralliant Corp. Ordinary Shares | COM | 750940108 |  | 5531 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| US Foods Holding Corp Ordinary Shares | COM | 912008109 |  | 5440 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Mettler-Toledo International Inc. Ordinary Shares | COM | 592688105 |  | 5045 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Westinghouse Air Brake Tech Co | COM | 929740108 |  | 4748 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 4671 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Woodward Inc Ordinary Shares | COM | 980745103 |  | 4653 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Pultegroup Inc Ordinary Shares | COM | 745867101 |  | 4587 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Casey`s General Stores Inc. Ordinary Shares | COM | 147528103 |  | 4367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Siteone Landscape Supply Inc | COM | 82982L103 |  | 4260 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| Wingstop Inc Ordinary Shares | COM | 974155103 |  | 4184 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 4167 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 4157 | 163 | SH |  | SOLE |  | 0 | 163 | 0 |
| Citizens Financial Group INC CORP COMMON | COM | 174610105 |  | 4018 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Nuveen Quality Muni Income Fund | COM | 67066V101 |  | 4014 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3869 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 3863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Watsco Inc. Ordinary Shares | COM | 942622200 |  | 3638 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 3636 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Cadence Design Systems Inc Corp | COM | 127387108 |  | 3612 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 3604 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 3571 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 3540 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Hologic Inc. | COM | 436440101 |  | 3477 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Marsh | COM | 571748102 |  | 3469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Northern Trust Corp COMMON | COM | 665859104 |  | 3350 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Formfactor INC CORP COMMON | COM | 346375108 |  | 3298 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Archrock Inc Ordinary Shares | COM | 03957W106 |  | 3271 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Chipotle Mexican Grill INC CORP COMMON | COM | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 3140 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 3025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 2949 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Equinix Inc Reit | COM | 29444U700 |  | 2941 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Realty Income Corporation | COM | 756109104 |  | 2937 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 2933 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2927 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Canadian Natural Resources LTD | COM | 136385101 |  | 2924 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 2910 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Loews Corp. Ordinary Shares | COM | 540424108 |  | 2882 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 2741 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Ryder System Inc Corp | COM | 783549108 |  | 2661 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 |  | 2549 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Snap-on  Inc | COM | 833034101 |  | 2543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Western Asset Emerging Markets Debt Fund Inc | COM | 95766A101 |  | 2494 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Raymond James Financial Inc. Ordinary Shares | COM | 754730109 |  | 2461 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Mid Penn Bancorp Inc | COM | 59540G107 |  | 2412 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| Gatx Corp. Ordinary Shares | COM | 361448103 |  | 2390 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Ventas INC Reit CORP COMMON | COM | 92276F100 |  | 2372 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Medical Properties Trust Inc Reit Corp | COM | 58463J304 |  | 2315 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 2314 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Hartford Financial Services Group | COM | 416515104 |  | 2299 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Firstcash Holdings Inc Ordinary Shares | COM | 33768G107 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 2201 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 2198 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Cracker Barrel Old Country Store | COM | 22410J106 |  | 2193 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Borg-Warner INC CORP COMMON | COM | 099724106 |  | 2170 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 2158 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Webster Financial Corp. Ordinary Shares | COM | 947890109 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 2039 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 2004 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Lithia Motors Inc. Ordinary Shares - Class A | COM | 536797103 |  | 1998 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Valmont Industries Inc. Ordinary Shares | COM | 920253101 |  | 1998 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Synopsys Inc. Ordinary Shares | COM | 871607107 |  | 1982 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Albemarle Corp Com | COM | 012653101 |  | 1975 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 1964 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Equitable Holdings Inc Corp | COM | 29452E101 |  | 1893 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 1886 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Arrow Electronics Inc. Ordinary Shares | COM | 042735100 |  | 1864 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1838 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vici Properties Inc Ordinary Shares | COM | 925652109 |  | 1830 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 1789 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 1753 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 1734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 1686 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| On Semiconductor Corp | COM | 682189105 |  | 1672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Wintrust Financial Corp. Ordinary Shares | COM | 97650W108 |  | 1667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| East West Bancorp INC CORP COMMON | COM | 27579R104 |  | 1601 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 1591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Gildan Activewear Inc Ordinary Shares | COM | 375916103 |  | 1558 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 1554 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Charles River Laboratories International Inc. Ordinary Shares | COM | 159864107 |  | 1553 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Insulet Corporation Ordinary Shares | COM | 45784P101 |  | 1469 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 1460 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 1415 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Wex Inc Ordinary Shares | COM | 96208T104 |  | 1377 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 1361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Arthur J. Gallagher  Co. J | COM | 363576109 |  | 1299 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Rocket Lab Corp. Ordinary Shares | COM | 773121108 |  | 1284 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cabot Corp COMMON | COM | 127055101 |  | 1280 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Mgic Investment Corp Ordinary Shares | COM | 552848103 |  | 1234 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| General MLS Inc | COM | 370334104 |  | 1228 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 1224 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1216 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Newell Brands Inc. | COM | 651229106 |  | 1201 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 1194 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Suncor Energy Inc New Common | COM | 867224107 |  | 1190 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 1145 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Cooper Companies Inc. Ordinary Shares | COM | 216648501 |  | 1144 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Best Buy Co. Inc. | COM | 086516101 |  | 1091 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Copart INC CORP COMMON | COM | 217204106 |  | 996 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| First Solar Inc Ordinary Shares | COM | 336433107 |  | 986 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NCR Corporation | COM | 62886E108 |  | 950 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 920 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| T. Rowe Price Group Inc. | COM | 74144T108 |  | 901 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 891 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| The Wendy's Company | COM | 95058W100 |  | 785 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Papa John`s International Inc. Ordinary Shares | COM | 698813102 |  | 745 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Ferrari N.V. Ordinary Shares | COM | N3167Y103 |  | 677 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 674 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Norton Lifelock Inc Corp | COM | 668771108 |  | 659 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Avantor Inc. Ordinary Shares | COM | 05352A100 |  | 635 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Conmed Corp. Ordinary Shares | COM | 207410101 |  | 601 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 578 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 |  | 560 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 532 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Advansix Inc Com | COM | 00773T101 |  | 512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Penn National Gaming Inc Corp Com | COM | 707569109 |  | 511 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Gartner Inc. Ordinary Shares | COM | 366651107 |  | 475 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Insperity Inc Ordinary Shares | COM | 45778Q107 |  | 433 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 391 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Organovo Hldgs Inc Com | COM | 68620A302 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bluerock Private Real Estate Fund | Closed End Funds | 09631P102 |  | 63401 | 3817 | SH |  | SOLE |  | 1367 | 2450 | 0 |
| Cornerstone Strategic Investment Fund | Closed End Funds | 21924B302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cornerstone Total Return | Closed End Funds | 21924U300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 14772 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Nike Inc. | CL B | 654106103 |  | 288978 | 5471 | SH |  | SOLE |  | 1279 | 4192 | 0 |
| United Parcel Service | CL B | 911312106 |  | 6887 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| Shopify Inc A | CL A SUB VTG SHS | 82509L107 |  | 594049 | 5008 | SH |  | SOLE |  | 88 | 4920 | 0 |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | 594972408 |  | 749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Brookfield Asset Management Ltd Ordinary Shares | CL A LMT VTG SHS | 113004105 |  | 7468 | 168 | SH |  | SOLE |  | 0 | 168 | 0 |
| Levi Strauss  Co. | CL A COM STK | 52736R102 |  | 70909 | 3835 | SH |  | SOLE |  | 0 | 3835 | 0 |
| Nuscale Power Corporation | CL A COM | 67079K100 |  | 19414 | 1791 | SH |  | SOLE |  | 0 | 1791 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 915916 | 11738 | SH |  | SOLE |  | 6385 | 5353 | 0 |
| CACI International Inc Class A | CL A | 127190304 |  | 271391 | 499 | SH |  | SOLE |  | 3 | 496 | 0 |
| Okta Inc Class A | CL A | 679295105 |  | 39355 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| Boston Beer Co. Inc. | CL A | 100557107 |  | 33408 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 |  | 29472 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Zillow Group Inc. A | CL A | 98954M101 |  | 20695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 18214 | 316 | SH |  | SOLE |  | 205 | 111 | 0 |
| Ralph Lauren Corp Ordinary Shares - Class A | CL A | 751212101 |  | 12040 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 10466 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Toast INC CLASS A CORP COMMON | CL A | 888787108 |  | 5779 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| Moog Inc. Ordinary Shares - Class A | CL A | 615394202 |  | 3219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 2468 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Lennar Corporation | CL A | 526057104 |  | 2258 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Twilio Inc. | CL A | 90138F102 |  | 1761 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 1753 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Houlihan Lokey INC Lok CLASS A CORP COMMON | CL A | 441593100 |  | 1723 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Heico Corp. Ordinary Shares - Class A | CL A | 422806208 |  | 1689 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Box Inc Cl A | CL A | 10316T104 |  | 1442 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Bio-Rad Laboratories Inc. Ordinary Shares - Class A | CL A | 090572207 |  | 1394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Sba Communications Corp Ordinary Shares - Class A | CL A | 78410G104 |  | 1377 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cognizant Technology Solutions Corp A | CL A | 192446102 |  | 1166 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1083 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Albany International Corp. Ordinary Shares - Class A | CL A | 012348108 |  | 627 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Charter Communications Inc A | CL A | 16119P108 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pacer Cash Cows Fund of Funds ETF | CASH COWS ETF | 69374H659 |  | 60109 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Invesco BulletShares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 |  | 315254 | 13693 | SH |  | SOLE |  | 12161 | 1532 | 0 |
| Invesco BulletShares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 |  | 453446 | 19382 | SH |  | SOLE |  | 17873 | 1509 | 0 |
| Invesco BulletShares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 |  | 649444 | 27456 | SH |  | SOLE |  | 25960 | 1496 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 |  | 1001974 | 51056 | SH |  | SOLE |  | 45602 | 5454 | 0 |
| Invesco BulletShares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 |  | 619022 | 26202 | SH |  | SOLE |  | 24704 | 1498 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 |  | 1011881 | 51812 | SH |  | SOLE |  | 46323 | 5489 | 0 |
| Invesco BulletShares 2032 Municipal Bond ETF | BULLETSHS 32 MUN | 46139W833 |  | 150291 | 6047 | SH |  | SOLE |  | 4620 | 1427 | 0 |
| Invesco BulletShares 2031 Municipal Bond ETF | BULLETSHS 31 MUN | 46138J411 |  | 140621 | 6735 | SH |  | SOLE |  | 5052 | 1683 | 0 |
| Invesco BulletShares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 |  | 194167 | 9431 | SH |  | SOLE |  | 7734 | 1697 | 0 |
| Invesco BulletShares 2034 Corporate Bond ETF | BULLETSHARES 203 | 46139W783 |  | 213170 | 10299 | SH |  | SOLE |  | 7699 | 2600 | 0 |
| Invesco BulletShares 2034 Municipal Bond ETF | BULLETSHARE 2034 | 46139W767 |  | 130483 | 5379 | SH |  | SOLE |  | 3916 | 1463 | 0 |
| Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 |  | 224235 | 13623 | SH |  | SOLE |  | 8263 | 5360 | 0 |
| Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 |  | 775172 | 41541 | SH |  | SOLE |  | 39602 | 1939 | 0 |
| Bancreek US Large Cap ETF | BANCREEK US LARG | 30151E558 |  | 224 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Bahl  Gaynor Income Growth ETF | BAHL  GAYNOR IN | 26922B527 |  | 27789 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| Global X Atnms  Elctrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 |  | 30520 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| WisdomTree Artfcl Intllgnc  Innvt ETF | ARTIFICIAL INTEL | 97717Y543 |  | 167150 | 5921 | SH |  | SOLE |  | 0 | 5921 | 0 |
| Akre Focus ETF | AKRE FOCUS ETF | 74316P579 |  | 64847 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Invesco Aerospace  Defense ETF | AEROSPACE DEFN | 46137V100 |  | 31152 | 188 | SH |  | SOLE |  | 0 | 188 | 0 |
| Toyota Motor Corp Spon ADR | ADS | 892331307 |  | 4122 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 13451 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 |  | 6093540 | 48697 | SH |  | SOLE |  | 39971 | 8726 | 0 |
| PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 12366 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| iShares 7-10 Year Treas Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 10308 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 |  | 45324 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 221751 | 2144 | SH |  | SOLE |  | 758 | 1386 | 0 |

---