# EDGAR Filing Document

**Accession Number:** 0002019337
**File Stem:** 0001754960-26-000363
**Filing Date:** 2026-5
**Character Count:** 64309
**Document Hash:** dcaf18d6c09b5f2115eb96b984777461
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000363.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001754960-26-000363

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wall Street Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0002019337

**ORGANIZATION NAME:**
- **EIN:** 371234462
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24258
- **FILM NUMBER:** 26945504

**BUSINESS ADDRESS:**
- **STREET 1:** 1 WALL ST
- **CITY:** CARLINVILLE
- **STATE:** IL
- **ZIP:** 62626
- **BUSINESS PHONE:** 800-303-9255

**MAIL ADDRESS:**
- **STREET 1:** 1 WALL ST
- **CITY:** CARLINVILLE
- **STATE:** IL
- **ZIP:** 62626

### 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:** Wall Street Financial Group Inc.<br>**Address:** 1 WALL ST<br>CARLINVILLE, IL 62626

**Form 13F File Number:** 028-24258

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  05-05-2026<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:** 667

**Form 13F Information Table Value Total:** $168869856

      (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 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1044 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 669 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 50577 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 393 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 207163 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SHELL PLC | SPON ADS | 780259305 |  | 18135 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 44224 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16899 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 24201 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 47197 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 32187 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 207 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 264166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 840 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23448 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9217 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 728 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18816 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESMED INC | COM | 761152107 |  | 40631 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 874866 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9816 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 153190 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 61911 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1661 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 168892 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3006 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 16230 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 112712 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14028 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 67053 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2752 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195680 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 142632 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GENERAL MTRS CO | COM | 37045V100 |  | 57589 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| TESLA INC | COM | 88160R101 |  | 1684907 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| PULTE GROUP INC | COM | 745867101 |  | 2117 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XCEL ENERGY INC | COM | 98389B100 |  | 124641 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| WESTERN UN CO | COM | 959802109 |  | 2244 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| QUANTA SVCS INC | COM | 74762E102 |  | 84000 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| APPLE INC | COM | 037833100 |  | 5219667 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 46840 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| METLIFE INC | COM | 59156R108 |  | 57566 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3215 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CORTEVA INC | COM | 22052L104 |  | 58848 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 220966 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2665 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMETEK INC | COM | 031100100 |  | 47374 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MSCI INC | COM | 55354G100 |  | 24794 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 858299 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| BUCKLE INC | COM | 118440106 |  | 655 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 11873 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 41831 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| UGI CORP NEW | COM | 902681105 |  | 6046 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 94375 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 114666 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DATADOG INC | CL A COM | 23804L103 |  | 59025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQUIFAX INC | COM | 294429105 |  | 2161 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2659 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 88397 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 37164 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10488 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7500 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 427761 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| UNITED RENTALS INC | COM | 911363109 |  | 14571 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4389 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 38246 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7383002 | 42334 | SH |  | SOLE |  | 0 | 0 | 42334 |
| GODADDY INC | CL A | 380237107 |  | 744 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 46679 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AAR CORP | COM | 000361105 |  | 547 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COTERRA ENERGY INC | COM | 127097103 |  | 31731 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1038103 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| SOUTHERN CO | COM | 842587107 |  | 220162 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| CENCORA INC | COM | 03073E105 |  | 40838 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19965 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7369 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ABBVIE INC | COM | 00287Y109 |  | 566996 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| TEXTRON INC | COM | 883203101 |  | 11996 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MURPHY OIL CORP | COM | 626717102 |  | 4950 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 428201 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| IDEXX LABS INC | COM | 45168D104 |  | 71360 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6214 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENTEGRIS INC | COM | 29362U104 |  | 68585 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19604 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROSS STORES INC | COM | 778296103 |  | 106582 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| HEICO CORP NEW | COM | 422806109 |  | 1919 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JABIL INC | COM | 466313103 |  | 38516 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ROCKET LAB CORP | COM | 773121108 |  | 28257 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1950 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22779 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2241 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 48691 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 90586 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| WOODWARD INC | COM | 980745103 |  | 5369 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1708 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PG CORP | COM | 69331C108 |  | 86567 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| BIOGEN INC | COM | 09062X103 |  | 41066 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FISERV INC | COM | 337738108 |  | 43133 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 66932 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 60385 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| HUMANA INC | COM | 444859102 |  | 1387 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADOBE INC | COM | 00724F101 |  | 144146 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 45439 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3095 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORACLE CORP | COM | 68389X105 |  | 219934 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| 3M CO | COM | 88579Y101 |  | 105582 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| IDACORP INC | COM | 451107106 |  | 1287 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TJX COS INC NEW | COM | 872540109 |  | 201382 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SERVICENOW INC | COM | 81762P102 |  | 101414 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| HEICO CORP NEW | CL A | 422806208 |  | 8021 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ATI INC | COM | 01741R102 |  | 12655 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| S GLOBAL INC | COM | 78409V104 |  | 112290 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BANK AMERICA CORP | COM | 060505104 |  | 383598 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| OMNICOM GROUP INC | COM | 681919106 |  | 36450 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| EOG RES INC | COM | 26875P101 |  | 151799 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NISOURCE INC | COM | 65473P105 |  | 16471 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 67743 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| KENVUE INC | COM | 49177J102 |  | 52099 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| NETFLIX INC. | COM | 64110L106 |  | 705837 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 757 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 176951 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AIRBNB INC | COM CL A | 009066101 |  | 81577 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| LENNAR CORP | CL A | 526057104 |  | 1737 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327492 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| MERCK  CO INC | COM | 58933Y105 |  | 449403 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| CVB FINL CORP | COM | 126600105 |  | 2075 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 37663 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7221 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 861 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 45609 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 141372 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2449 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1638 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 658 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WORKDAY INC | CL A | 98138H101 |  | 57814 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| EMERSON ELEC CO | COM | 291011104 |  | 86080 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WABTEC | COM | 929740108 |  | 54980 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 48277 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 68033 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ONE GAS INC | COM | 68235P108 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1707 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2111 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MILLS INC | COM | 370334104 |  | 26429 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 51007 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 49007 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 10265 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 47929 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 629 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52570 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COPART INC | COM | 217204106 |  | 64972 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| INTUIT | COM | 461202103 |  | 160845 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| HONEYWELL INTL INC | COM | 438516106 |  | 253265 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| FMC CORP | COM NEW | 302491303 |  | 2962 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 87819 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CDW CORP | COM | 12514G108 |  | 1452 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 132811 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| HP INC | COM | 40434L105 |  | 2574 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| APPLIED MATLS INC | COM | 038222105 |  | 780307 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| FORD MTR CO | COM | 345370860 |  | 108050 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13131 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AMPHENOL CORP | CL A | 032095101 |  | 162107 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 371984 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| PACCAR INC | COM | 693718108 |  | 95288 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MKS INC. | COM | 55306N104 |  | 16776 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1247 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PFIZER INC | COM | 717081103 |  | 242817 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 49594 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| RADIAN GROUP INC | COM | 750236101 |  | 4168 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14878 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27997 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WATERS CORP | COM | 941848103 |  | 30078 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 142882 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2563 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 82096 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 904 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5864 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COMFORT SYS USA INC | COM | 199908104 |  | 763960 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ZOETIS INC | CL A | 98978V103 |  | 46575 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| YUM BRANDS INC | COM | 988498101 |  | 101684 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7982 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1373 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOELIS  CO | CL A | 60786M105 |  | 3591 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 366631 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 163339 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| AMEREN CORP | COM | 023608102 |  | 77933 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 42550 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1904858 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| BOEING CO | COM | 097023105 |  | 254161 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| CISCO SYS INC | COM | 17275R102 |  | 624367 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7567 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STR CORP | COM | 857477103 |  | 54168 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 898 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MDU RES GROUP INC | COM | 552690109 |  | 2818 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RAMBUS INC DEL | COM | 750917106 |  | 23056 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| GE VERNOVA INC | COM | 36828A101 |  | 301151 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HUBBELL INC | COM | 443510607 |  | 26991 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 894835 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| M  T BK CORP | COM | 55261F104 |  | 46512 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NIKE INC | CL B | 654106103 |  | 54194 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 54980 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| TYSON FOODS INC | CL A | 902494103 |  | 97771 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| COHEN  STEERS INC | COM | 19247A100 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLSTATE CORP | COM | 020002101 |  | 42090 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WILLIAMS COS INC | COM | 969457100 |  | 115502 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 749306 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1790767 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 97614 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 698 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROBERT HALF INC. | COM | 770323103 |  | 2032 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DISNEY WALT CO | COM | 254687106 |  | 162885 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 131665 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8552 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3474 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ZSCALER INC | COM | 98980G102 |  | 8277 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2549 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ELI LILLY  CO | COM | 532457108 |  | 2001420 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| CENTENE CORP DEL | COM | 15135B101 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 217815 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AVISTA CORP | COM | 05379B107 |  | 642 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10872 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 93663 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ECOLAB INC | COM | 278865100 |  | 40435 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WW GRAINGER INC | COM | 384802104 |  | 10908 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 168336 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| LAKELAND FINL CORP | COM | 511656100 |  | 459 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 99058 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 91444 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| PTC INC | COM | 69370C100 |  | 5130 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HBT FINL INC. | COM | 404111106 |  | 901399 | 33735 | SH |  | SOLE |  | 0 | 0 | 33735 |
| EQT CORP | COM | 26884L109 |  | 50721 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 273255 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 989 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACK HILLS CORP | COM | 092113109 |  | 1180 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCHEX INC | COM | 704326107 |  | 95252 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ENERSYS | COM | 29275Y102 |  | 5385 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2158 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PHOTRONICS INC | COM | 719405102 |  | 5859 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HUNTSMAN CORP | COM | 447011107 |  | 2622 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 62202 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| EVERGY INC | COM | 30034W106 |  | 11960 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MOOG INC | CL A | 615394202 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HASBRO INC | COM | 418056107 |  | 10858 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PPG INDS INC | COM | 693506107 |  | 46386 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| OVINTIV INC | COM | 69047Q102 |  | 14484 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DEERE  CO | COM | 244199105 |  | 132376 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 60651 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 42883 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GE AEROSPACE | COM NEW | 369604301 |  | 609254 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| NASDAQ INC | COM | 631103108 |  | 52632 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 137722 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 410 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANDISK CORP | COM | 80004C200 |  | 76241 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DOLLAR GEN CORP | COM | 256677105 |  | 38112 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CUMMINS INC | COM | 231021106 |  | 79627 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 56314 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 52944 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TARGA RES CORP | COM | 87612G101 |  | 51149 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| T-MOBILE US INC | COM | 872590104 |  | 227252 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 271725 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6489 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SALESFORCE INC | COM | 79466L302 |  | 161104 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| EVERPURE INC | CL A | 74624M102 |  | 5904 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRIMBLE INC | COM | 896239100 |  | 848 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 266528 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| AMAZON COM INC | COM | 023135106 |  | 2822109 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| UNION PAC CORP | COM | 907818108 |  | 160129 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 363 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 101124 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 435 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 657 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 200576 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 44511 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MARATHON PETE CORP | COM | 56585A102 |  | 58603 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 104892 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41469 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13853 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1680 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 5505 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 132557 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49666 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 87406 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AUTOLIV INC | COM | 052800109 |  | 3575 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MASTEC INC | COM | 576323109 |  | 41826 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HOME DEPOT INC | COM | 437076102 |  | 431574 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| TEXAS INSTRS INC | COM | 882508104 |  | 600475 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1008116 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| US BANCORP | COM NEW | 902973304 |  | 58398 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 54079 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1085 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANAHER CORP DEL | COM | 235851102 |  | 112054 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 659 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 253862 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3594004 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5642 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 302851 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| MERCURY SYS INC | COM | 589378108 |  | 802 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| POOL CORP | COM | 73278L105 |  | 2833 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 746110 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| INTEL CORP | COM | 458140100 |  | 571933 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| MONGODB INC | CL A | 60937P106 |  | 734 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPL CORP | COM | 69351T106 |  | 76324 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ROLLINS INC | COM | 775711104 |  | 908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42167 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DTE ENERGY CO | COM | 233331107 |  | 70478 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 92595 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| VULCAN MATLS CO | COM | 929160109 |  | 44930 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KKR  CO INC | COM | 48251W104 |  | 58368 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 48022 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 8606 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HALLIBURTON CO | COM | 406216101 |  | 92094 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| LOWES COS INC | COM | 548661107 |  | 385373 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 48668 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 141272 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ANALOG DEVICES INC | COM | 032654105 |  | 474737 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| CME GROUP INC | COM | 12572Q105 |  | 99238 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2828 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 129626 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 173820 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| QORVO INC | COM | 74736K101 |  | 6115 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 73102 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| AEROVIRONMENT INC | COM | 008073108 |  | 549 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN  BROWN INC | COM | 115236101 |  | 1826 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15729 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1900734 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| S  T BANCORP INC | COM | 783859101 |  | 920 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 573659 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 97599 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ASTRONICS CORP | COM | 046433108 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 100345 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 34049 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CORPAY INC | COM SHS | 219948106 |  | 582 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROGRESSIVE CORP | COM | 743315103 |  | 305290 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10764 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22727 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 53687 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SYNOPSYS INC | COM | 871607107 |  | 84450 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 583011 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| PEPSICO INC | COM | 713448108 |  | 495220 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 20330 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MCDONALDS CORP | COM | 580135101 |  | 207297 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| STANDARDAERO INC | COM | 85423L103 |  | 4469 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TWILIO INC | CL A | 90138F102 |  | 1636 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORPORATION | COM | 166764100 |  | 655459 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2222463 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| AT INC | COM | 00206R102 |  | 191798 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 137631 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| NORTHERN TR CORP | COM | 665859104 |  | 42708 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| COCA COLA CO | COM | 191216100 |  | 533904 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 17569 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 178750 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ARGAN INC | COM | 04010E109 |  | 5447 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMER STATES WTR CO | COM | 029899101 |  | 12175 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BLACKROCK INC | COM | 09290D101 |  | 125984 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CITIGROUP INC | COM NEW | 172967424 |  | 200517 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 162987 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| RTX CORPORATION | COM | 75513E101 |  | 482836 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206325 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| EXELON CORP | COM | 30161N101 |  | 129462 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| DEXCOM INC | COM | 252131107 |  | 62172 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 53734 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| NEWMONT CORP | COM | 651639106 |  | 112688 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VISTRA CORP | COM | 92840M102 |  | 92002 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 56942 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 149172 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| KLA CORP | COM NEW | 482480100 |  | 505037 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FASTENAL CO | COM | 311900104 |  | 148573 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1642 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3065 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 194970 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 445 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 66631 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 78453 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| UNUM GROUP | COM | 91529Y106 |  | 8691 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 246630 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 642 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 393981 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| AES CORP | COM | 00130H105 |  | 8539 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| AUTODESK INC | COM | 052769106 |  | 78284 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PHILLIPS 66 | COM | 718546104 |  | 59026 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| XYLEM INC | COM | 98419M100 |  | 48517 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1988 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1259 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 115783 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1691 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 135153 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3809 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 67975 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11248 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CMS ENERGY CORP | COM | 125896100 |  | 15516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 2315000 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| SPIRE INC | COM | 84857L101 |  | 543 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUCOR CORP | COM | 670346105 |  | 53436 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10459 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 51982 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 96580 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 20136 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SEMPRA | COM | 816851109 |  | 113980 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| KROGER CO | COM | 501044101 |  | 53908 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 230592 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 685 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 114976 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| TAPESTRY INC | COM | 876030107 |  | 38805 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 70011 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| EBAY INC. | COM | 278642103 |  | 54339 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BLOCK INC | CL A | 852234103 |  | 79618 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| CORNING INC | COM | 219350105 |  | 133115 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3845 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| STARBUCKS CORP | COM | 855244109 |  | 167085 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| FORTINET INC | COM | 34959E109 |  | 84417 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| WELLS FARGO  CO | COM | 949746101 |  | 253239 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 60864 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 261931 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| EDISON INTL | COM | 281020107 |  | 65496 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 71689 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75786 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50200 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| OKLO INC | COM CL A | 02156V109 |  | 3174 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CARVANA CO | CL A | 146869102 |  | 30809 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CVS HEALTH CORP | COM | 126650100 |  | 104284 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 319733 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 47575 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 249393 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| SNAP ON INC | COM | 833034101 |  | 5085 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOORDASH INC | CL A | 25809K105 |  | 81982 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 12523 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20517 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 800 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTERA LABS INC | COM | 04626A103 |  | 38579 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13068 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALBEMARLE CORP | COM | 012653101 |  | 5761 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 105189 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| CIENA CORP | COM NEW | 171779309 |  | 85799 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 961 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 35753 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DOW HLDGS INC | COM | 260557103 |  | 250 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 63284 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 4116 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 57573 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 15769 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1054 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETAPP INC | COM | 64110D104 |  | 922 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 1189041 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 374388 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| CBRE GROUP INC | CL A | 12504L109 |  | 49443 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MCKESSON CORP | COM | 58155Q103 |  | 164418 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 67362 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16856 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| D R HORTON INC | COM | 23331A109 |  | 49125 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 140402 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21192 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 261311 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BERKLEY W R CORP | COM | 084423102 |  | 597 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 101153 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| THE CIGNA GROUP | COM | 125523100 |  | 49882 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5870 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 56474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TARGET CORP | COM | 87612E106 |  | 117200 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 27430 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CSX CORP | COM | 126408103 |  | 144086 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 752 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NLIGHT INC | COM | 65487K100 |  | 8667 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 48468 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 51975 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| LENNOX INTL INC | COM | 526107107 |  | 464 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOVER CORP | COM | 260003108 |  | 54822 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| APA CORPORATION | COM | 03743Q108 |  | 12902 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 49532 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10021 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 104850 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 211364 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| BLACKSTONE INC | COM | 09260D107 |  | 57150 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BANNER CORP | COM NEW | 06652V208 |  | 546 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26094 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 622 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4261 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 385439 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| FORTIVE CORP | COM | 34959J108 |  | 387 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 91130 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| FIVE BELOW INC | COM | 33829M101 |  | 18278 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4160 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2535 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VSE CORP | COM | 918284100 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 44044 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3942 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 |  | 105477 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 84885 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 882207 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 154805 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| OGE ENERGY CORP | COM | 670837103 |  | 5276 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TERADYNE INC | COM | 880770102 |  | 234796 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 19968 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLEAN HARBORS INC | COM | 184496107 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 75775 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15561 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERSHEY CO | COM | 427866108 |  | 86898 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| WATSCO INC | COM | 942622200 |  | 2547 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFLAC INC | COM | 001055102 |  | 50576 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 36720 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FIRST SOLAR INC | COM | 336433107 |  | 1184 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 58057 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SYSCO CORP | COM | 871829107 |  | 44011 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| BEST BUY INC | COM | 086516101 |  | 12070 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1751 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40225 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WHIRLPOOL CORP | COM | 963320106 |  | 485 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8413 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VERISIGN INC | COM | 92343E102 |  | 745 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 901 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GARTNER INC | COM | 366651107 |  | 475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 67139 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CELESTICA INC | COM | 15101Q207 |  | 432379 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| CAMECO CORP | COM | 13321L108 |  | 3584 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 10168 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 429 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 51087 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 20314 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAMTEK LTD | ORD | M20791105 |  | 7581 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OFG BANCORP | COM | 67103X102 |  | 1173 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1488 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 50971 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49808 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 339 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34884 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AON PLC | SHS CL A | G0403H108 |  | 49385 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 96903 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 13534 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GARMIN LTD | SHS | H2906T109 |  | 44314 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 77960 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SLB LIMITED | COM STK | 806857108 |  | 156123 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 105886 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 159195 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVA LTD | COM | M7516K103 |  | 23451 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 36797 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AMCOR PLC | COM NEW | G0250X149 |  | 21107 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 110646 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 24662 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 14701 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3493 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 104301 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TOTALENERGIES SE | ACT | F92124100 |  | 22745 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 53509 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 63178 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| CRH PLC | ORD | G25508105 |  | 40576 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4715 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1235 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STERIS PLC | SHS USD | G8473T100 |  | 1327 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 224224 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| EATON CORP PLC | SHS | G29183103 |  | 178835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINDE PLC | SHS | G54950103 |  | 384710 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| PENTAIR PLC | SHS | G7S00T104 |  | 784 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3269 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 35096 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 8236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1026 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 96300 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 41175 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 855 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 41549 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| REALTY INCOME CORP | COM | 756109104 |  | 62379 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VICI PPTYS INC | COM | 925652109 |  | 49285 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| IRON MTN INC DEL | COM | 46284V101 |  | 46167 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| EQUINIX INC | COM | 29444U700 |  | 69597 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VENTAS INC | COM | 92276F100 |  | 46615 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1183 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52104 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 36027 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2777 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROLOGIS INC. | COM | 74340W103 |  | 117376 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 45327 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| WELLTOWER INC | COM | 95040Q104 |  | 111508 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5269587 | 43619 | SH |  | SOLE |  | 0 | 0 | 43619 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 34972 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10723 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 37111 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5505969 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6625 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 58433 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5998927 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13916 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 93621 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 80324 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3811 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9591914 | 40367 | SH |  | SOLE |  | 0 | 0 | 40367 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 33322 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2053039 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14429 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1941 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1430549 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1565189 | 51017 | SH |  | SOLE |  | 0 | 0 | 51017 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11464778 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 |  | 18953 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 968444 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 288 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 932886 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 799997 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1240 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 17984 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3909257 | 160941 | SH |  | SOLE |  | 0 | 0 | 160941 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23539 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 7053451 | 138984 | SH |  | SOLE |  | 0 | 0 | 138984 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 273284 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 163131 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1122935 | 22188 | SH |  | SOLE |  | 0 | 0 | 22188 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 467688 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1545814 | 22074 | SH |  | SOLE |  | 0 | 0 | 22074 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3522408 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1124754 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 90286 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1446 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 18446 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 83739 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 78980 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5104294 | 51418 | SH |  | SOLE |  | 0 | 0 | 51418 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20919 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2738693 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 497099 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 32360 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 330364 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 58173 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2077785 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3845145 | 34685 | SH |  | SOLE |  | 0 | 0 | 34685 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 30317 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1001 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5065 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 134283 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 2362 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 13455 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 147595 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 60133 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 250 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16561 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 230227 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 9934 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 27237 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 68741 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15301 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17025 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 190183 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 4866 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 23843 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 98155 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 155428 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 31083 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 31869 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 320 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 16232 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 570 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35284 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 9872 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22040 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 37215 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 213790 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |

---