# EDGAR Filing Document

**Accession Number:** 0001910383
**File Stem:** 0001910383-26-000002
**Filing Date:** 2026-5
**Character Count:** 38189
**Document Hash:** 137f78d2c285cf242020db1bd967bceb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910383-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001910383-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Joseph Group Capital Management
- **CENTRAL INDEX KEY:** 0001910383

**ORGANIZATION NAME:**
- **EIN:** 364729550
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21753
- **FILM NUMBER:** 26956939

**BUSINESS ADDRESS:**
- **STREET 1:** 605 S. FRONT ST., STE. 100
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-228-4300

**MAIL ADDRESS:**
- **STREET 1:** 605 S. FRONT ST., STE. 100
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

### 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:** Joseph Group Capital Management<br>**Address:** 605 S. FRONT ST. STE. 100<br>COLUMBUS, OH 43215

**Form 13F File Number:** 028-21753

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:** Anna D'Andrea<br>**Title:** Manager of Investment Operations<br>**Phone:** 6146414018

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

Anna D'Andrea  Columbus, OH  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 310

**Form 13F Information Table Value Total:** $399830467

      (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 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 38849315 | 825177 | SH |  | SOLE |  | 0 | 0 | 825177 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 30631988 | 786242 | SH |  | SOLE |  | 0 | 0 | 786242 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 27930500 | 362216 | SH |  | SOLE |  | 0 | 0 | 362216 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 27648061 | 1039010 | SH |  | SOLE |  | 0 | 0 | 1039010 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 17222019 | 429465 | SH |  | SOLE |  | 0 | 0 | 429465 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 13873720 | 209165 | SH |  | SOLE |  | 0 | 0 | 209165 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13193679 | 136439 | SH |  | SOLE |  | 0 | 0 | 136439 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12895073 | 221641 | SH |  | SOLE |  | 0 | 0 | 221641 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9935806 | 323853 | SH |  | SOLE |  | 0 | 0 | 323853 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8767396 | 109524 | SH |  | SOLE |  | 0 | 0 | 109524 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 7708925 | 107983 | SH |  | SOLE |  | 0 | 0 | 107983 |
| APPLE INC | COM | 037833100 |  | 7556004 | 29773 | SH |  | SOLE |  | 0 | 0 | 29773 |
| AT INC | COM | 00206R102 |  | 7383131 | 254679 | SH |  | SOLE |  | 0 | 0 | 254679 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7073135 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6883182 | 23937 | SH |  | SOLE |  | 0 | 0 | 23937 |
| EATON CORP PLC | SHS | G29183103 |  | 6878709 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 6831177 | 171595 | SH |  | SOLE |  | 0 | 0 | 171595 |
| MICROSOFT CORP | COM | 594918104 |  | 6632130 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6543887 | 45305 | SH |  | SOLE |  | 0 | 0 | 45305 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6504231 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| VISA INC | COM CL A | 92826C839 |  | 6431237 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| HOME DEPOT INC | COM | 437076102 |  | 6404233 | 19472 | SH |  | SOLE |  | 0 | 0 | 19472 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 6032244 | 205528 | SH |  | SOLE |  | 0 | 0 | 205528 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5194826 | 25108 | SH |  | SOLE |  | 0 | 0 | 25108 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5061951 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4982955 | 38015 | SH |  | SOLE |  | 0 | 0 | 38015 |
| AMAZON COM INC | COM | 023135106 |  | 4942247 | 23730 | SH |  | SOLE |  | 0 | 0 | 23730 |
| KROGER CO | COM | 501044101 |  | 4756530 | 65734 | SH |  | SOLE |  | 0 | 0 | 65734 |
| AMGEN INC | COM | 031162100 |  | 4711855 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| Lam Research Corporation | COM | 512807108 |  | 4699265 | 21994 | SH |  | SOLE |  | 0 | 0 | 21994 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4694922 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| BROADCOM INC | COM | 11135F101 |  | 4673535 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4666741 | 100446 | SH |  | SOLE |  | 0 | 0 | 100446 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4634222 | 49997 | SH |  | SOLE |  | 0 | 0 | 49997 |
| ELI LILLY  CO | COM | 532457108 |  | 4631063 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4510074 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| RPM INTL INC | COM | 749685103 |  | 4489747 | 45168 | SH |  | SOLE |  | 0 | 0 | 45168 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4373195 | 22060 | SH |  | SOLE |  | 0 | 0 | 22060 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4011970 | 131540 | SH |  | SOLE |  | 0 | 0 | 131540 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3457877 | 118705 | SH |  | SOLE |  | 0 | 0 | 118705 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2836222 | 26719 | SH |  | SOLE |  | 0 | 0 | 26719 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2356710 | 22713 | SH |  | SOLE |  | 0 | 0 | 22713 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2152105 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2137675 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2122440 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1601797 | 33054 | SH |  | SOLE |  | 0 | 0 | 33054 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1328709 | 60341 | SH |  | SOLE |  | 0 | 0 | 60341 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1178729 | 40534 | SH |  | SOLE |  | 0 | 0 | 40534 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1136343 | 22825 | SH |  | SOLE |  | 0 | 0 | 22825 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1076004 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 913856 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 638619 | 18967 | SH |  | SOLE |  | 0 | 0 | 18967 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 505075 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 473948 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 381059 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 355565 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 354997 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 344794 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 322070 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 285593 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| META PLATFORMS INC | CL A | 30303M102 |  | 260319 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ABBVIE INC | COM | 00287Y109 |  | 258378 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 253871 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 210488 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| TESLA INC | COM | 88160R101 |  | 197399 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 181302 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 179681 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 171046 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 166953 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 151249 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 143023 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 139272 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 138504 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 129210 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 129111 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| WALMART INC | COM | 931142103 |  | 129003 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| CATERPILLAR INC | COM | 149123101 |  | 119021 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 113021 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 111778 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ABBOTT LABS | COM | 002824100 |  | 110062 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NETFLIX INC | COM | 64110L106 |  | 102592 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 100025 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 95805 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 86441 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CISCO SYS INC | COM | 17275R102 |  | 85892 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SALESFORCE INC | COM | 79466L302 |  | 84748 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83328 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80406 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| RTX CORPORATION | COM | 75513E101 |  | 77739 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| APPLIED MATLS INC | COM | 038222105 |  | 76219 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CITIGROUP INC | COM NEW | 172967424 |  | 71562 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 69570 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68099 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| LINDE PLC | SHS | G54950103 |  | 61474 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KLA CORP | COM NEW | 482480100 |  | 60369 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GE VERNOVA INC | COM | 36828A101 |  | 60230 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COCA COLA CO | COM | 191216100 |  | 58787 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| TJX COS INC NEW | COM | 872540109 |  | 56694 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MERCK  CO INC | COM | 58933Y105 |  | 56055 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55586 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54706 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| EQUINIX INC | COM | 29444U700 |  | 53913 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53389 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49840 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SOUTHERN CO | COM | 842587107 |  | 49129 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49067 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GE AEROSPACE | COM NEW | 369604301 |  | 47673 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46767 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 45634 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44255 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MCDONALDS CORP | COM | 580135101 |  | 44132 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INTEL CORP | COM | 458140100 |  | 43380 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| S GLOBAL INC | COM | 78409V104 |  | 42534 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40199 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PEPSICO INC | COM | 713448108 |  | 40065 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INTUIT | COM | 461202103 |  | 39779 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SERVICENOW INC | COM | 81762P102 |  | 38265 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ORACLE CORP | COM | 68389X105 |  | 38101 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CORNING INC | COM | 219350105 |  | 38072 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DISNEY WALT CO | COM | 254687106 |  | 37974 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37612 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36373 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36194 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35383 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35121 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34848 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 34429 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 34108 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| UNION PAC CORP | COM | 907818108 |  | 33482 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LOWES COS INC | COM | 548661107 |  | 33315 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BANK AMERICA CORP | COM | 060505104 |  | 33199 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33196 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32640 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CHUBB LIMITED | COM | H1467J104 |  | 31941 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| QUALCOMM INC | COM | 747525103 |  | 31680 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STARBUCKS CORP | COM | 855244109 |  | 30729 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| STRYKER CORPORATION | COM | 863667101 |  | 30559 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30514 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30445 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| CME GROUP INC | COM | 12572Q105 |  | 30421 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ADOBE INC | COM | 00724F101 |  | 30385 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29696 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29341 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29192 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29060 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28844 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28782 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28632 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CUMMINS INC | COM | 231021106 |  | 28515 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CION INVT CORP | COM | 17259U204 |  | 28256 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27912 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TERADYNE INC | COM | 880770102 |  | 27867 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27345 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PFIZER INC | COM | 717081103 |  | 27322 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27194 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DEERE  CO | COM | 244199105 |  | 26475 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26452 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26442 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| BOEING CO | COM | 097023105 |  | 25675 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 25634 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| KKR  CO INC | COM | 48251W104 |  | 25160 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25150 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BlackRock Inc | COM | 09247X101 |  | 25004 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23952 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACCAR INC | COM | 693718108 |  | 23678 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23608 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SanDisk Corporation | COM | 80004C101 |  | 23508 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23434 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MCKESSON CORP | COM | 58155Q103 |  | 23365 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 22940 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| WELLTOWER INC | COM | 95040Q104 |  | 22934 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FEDEX CORP | COM | 31428X106 |  | 22796 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22750 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22658 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ONEOK INC NEW | COM | 682680103 |  | 22236 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22230 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22180 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| T-MOBILE US INC | COM | 872590104 |  | 22053 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21832 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21473 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CSX CORP | COM | 126408103 |  | 21469 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21349 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21307 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| WILLIAMS COS INC | COM | 969457100 |  | 21252 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21172 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20842 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20837 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20690 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Arista Networks Inc. | COM | 040413106 |  | 20627 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20622 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20604 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PHILLIPS 66 | COM | 718546104 |  | 20222 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TARGET CORP | COM | 87612E106 |  | 20119 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AON PLC | SHS CL A | G0403H108 |  | 19690 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AIRBNB INC | COM CL A | 009066101 |  | 19321 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19309 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19220 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19216 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FASTENAL CO | COM | 311900104 |  | 19210 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18733 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AUTODESK INC | COM | 052769106 |  | 18673 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ECOLAB INC | COM | 278865100 |  | 18621 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TARGA RES CORP | COM | 87612G101 |  | 18554 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18068 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18040 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FORTINET INC | COM | 34959E109 |  | 17978 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17816 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17677 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17114 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16840 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| EBAY INC. | COM | 278642103 |  | 16839 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16693 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Seagate Technology plc | COM | G7945M107 |  | 16454 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CIENA CORP | COM NEW | 171779309 |  | 15917 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SLB LIMITED | COM STK | 806857108 |  | 15725 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MOODYS CORP | COM | 615369105 |  | 15705 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15423 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| THE CIGNA GROUP | COM | 125523100 |  | 15205 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15135 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15077 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NEWMONT CORP | COM | 651639106 |  | 14830 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14823 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14425 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14242 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 14104 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| EOG RES INC | COM | 26875P101 |  | 14023 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMERSON ELEC CO | COM | 291011104 |  | 14019 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13969 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13868 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13820 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TE Connectivity Ltd. | COM | H84989104 |  | 13795 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13759 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMETEK INC | COM | 031100100 |  | 13719 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13607 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13526 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13520 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| WW GRAINGER INC | COM | 384802104 |  | 13090 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYNOPSYS INC | COM | 871607107 |  | 13084 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLOCK INC | CL A | 852234103 |  | 13059 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12848 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HUBBELL INC | COM | 443510607 |  | 12759 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NASDAQ INC | COM | 631103108 |  | 12649 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12638 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SEMPRA | COM | 816851109 |  | 12632 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12579 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12561 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CORTEVA INC | COM | 22052L104 |  | 12389 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12385 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOORDASH INC | CL A | 25809K105 |  | 12312 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12253 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12137 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DANAHER CORPORATION | COM | 235851102 |  | 12134 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11995 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TAPESTRY INC | COM | 876030107 |  | 11994 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PAYCHEX INC | COM | 704326107 |  | 11883 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11860 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXELON CORP | COM | 30161N101 |  | 11814 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 11782 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11376 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMEREN CORP | COM | 023608102 |  | 10992 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10942 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10837 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZOETIS INC | CL A | 98978V103 |  | 10757 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10732 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10665 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10585 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10436 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10396 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALLSTATE CORP | COM | 020002101 |  | 10367 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10331 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| 3M CO | COM | 88579Y101 |  | 10166 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10134 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| IDEXX LABS INC | COM | 45168D104 |  | 10114 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10073 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10040 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9846 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9840 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 9789 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HERSHEY CO | COM | 427866108 |  | 9771 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9556 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9489 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MKS INC. | COM | 55306N104 |  | 9422 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9332 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9296 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9284 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GARMIN LTD | SHS | H2906T109 |  | 9280 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 9228 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9076 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8974 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8934 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DATADOG INC | CL A COM | 23804L103 |  | 8854 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EQT CORP | COM | 26884L109 |  | 8846 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8766 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CVS HEALTH CORP | COM | 126650100 |  | 8762 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8682 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8659 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| STERIS PLC | SHS USD | G8473T100 |  | 8624 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8601 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8580 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8552 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WABTEC | COM | 929740108 |  | 8497 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8433 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 8315 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8312 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CRH PLC | ORD | G25508105 |  | 8304 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 8233 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STR CORP | COM | 857477103 |  | 8226 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8140 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NUCOR CORP | COM | 670346105 |  | 8117 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8113 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUIFAX INC | COM | 294429105 |  | 8103 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8071 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UNITED RENTALS INC | COM | 911363109 |  | 8014 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7975 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7971 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORTHERN TR CORP | COM | 665859104 |  | 7955 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7793 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DTE ENERGY CO | COM | 233331107 |  | 7750 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7737 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7734 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7718 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7658 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DOVER CORP | COM | 260003108 |  | 7504 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7500 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FISERV INC | COM | 337738108 |  | 7477 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7403 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KENVUE INC | COM | 49177J102 |  | 7293 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7252 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7136 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7057 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MSCI INC | COM | 55354G100 |  | 7007 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARVANA CO | CL A | 146869102 |  | 6916 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6906 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6890 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6869 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6791 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6766 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6722 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NIKE INC | CL B | 654106103 |  | 6708 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| YUM BRANDS INC | COM | 988498101 |  | 6686 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6655 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6624 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6622 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6614 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6611 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BIOGEN INC | COM | 09062X103 |  | 6600 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CENCORA INC | COM | 03073E105 |  | 6597 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6580 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6558 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6530 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PPL CORP | COM | 69351T106 |  | 6494 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SYSCO CORP | COM | 871829107 |  | 6491 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6442 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HALLIBURTON CO | COM | 406216101 |  | 6433 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6148 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6044 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| M  T BK CORP | COM | 55261F104 |  | 5995 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5950 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5918 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5917 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5855 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5792 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5765 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5759 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5692 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5604 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5457 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5443 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LITTELFUSE INC | COM | 537008104 |  | 5430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5335 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5298 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5278 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NISOURCE INC | COM | 65473P105 |  | 5133 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PG CORP | COM | 69331C108 |  | 5095 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5067 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| XYLEM INC | COM | 98419M100 |  | 5019 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |

---