# EDGAR Filing Document

**Accession Number:** 0002044741
**File Stem:** 0002044741-26-000002
**Filing Date:** 2026-4
**Character Count:** 76641
**Document Hash:** e2a0649dee2f8c5c1dc67357c011d561
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044741-26-000002.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002044741-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Wealth Solutions LLC
- **CENTRAL INDEX KEY:** 0002044741

**ORGANIZATION NAME:**
- **EIN:** 461746794

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24557
- **FILM NUMBER:** 26843419

**BUSINESS ADDRESS:**
- **STREET 1:** 110 E. 2ND STREET
- **STREET 2:** PO BOX 219
- **CITY:** MARSHFIELD
- **STATE:** WI
- **ZIP:** 54449
- **BUSINESS PHONE:** 715-384-5481

**MAIL ADDRESS:**
- **STREET 1:** 110 E. 2ND STREET
- **STREET 2:** PO BOX 219
- **CITY:** MARSHFIELD
- **STATE:** WI
- **ZIP:** 54449

### 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:** Retirement Wealth Solutions LLC<br>**Address:** 110 E. 2ND STREET<br>PO BOX 219<br>MARSHFIELD, WI 54449

**Form 13F File Number:** 028-24557

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:** Patrick Gall<br>**Title:** President<br>**Phone:** 7153845481

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

Patrick Gall  Marshfield, WI  04-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 822

**Form 13F Information Table Value Total:** $158627453

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2816 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| 3M CO | COM | 88579Y101 |  | 5810 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AAR CORP | COM | 000361105 |  | 2080 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5359 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBVIE INC | COM | 00287Y109 |  | 41298 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 791 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5156 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2584 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADOBE INC | COM | 00724F101 |  | 1459 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 960 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10650 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30312 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| AES CORP | COM | 00130H105 |  | 141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1604 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AGCO CORP | COM | 001084102 |  | 580 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4614 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3932 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1827 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGREE RLTY CORP | COM | 008492100 |  | 1207 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AIR LEASE CORP | CL A | 00912X302 |  | 20657 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIRBNB INC | COM CL A | 009066101 |  | 1263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 994 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALBANY INTL CORP | CL A | 012348108 |  | 784 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBEMARLE CORP | COM | 012653101 |  | 3232 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCOA CORP | COM | 013872106 |  | 2322 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1201 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4449 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALLSTATE CORP | COM | 020002101 |  | 1659 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLY FINL INC | COM | 02005N100 |  | 1060 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1986 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 140431 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 129845 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19977 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| AMAZON COM INC | COM | 023135106 |  | 530881 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1773 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1013 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15599 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1210 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1405 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1731 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERIS BANCORP | COM | 03076K108 |  | 2184 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMGEN INC | COM | 031162100 |  | 41519 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMPHENOL CORP | CL A | 032095101 |  | 4044 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4454 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANDERSONS INC | COM | 034164103 |  | 934 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 7007 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4421 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1401 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APA CORPORATION | COM | 03743Q108 |  | 3905 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13801 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| APPLE INC | COM | 037833100 |  | 627779 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7164 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLIED MATLS INC | COM | 038222105 |  | 129137 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7960 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APTIV PLC | COM SHS | G3265R107 |  | 1320 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARAMARK | COM | 03852U106 |  | 1379 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 432 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8785 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 960 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 509 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCOSA INC | COM | 039653100 |  | 1062 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5112 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2211 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1816 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7601 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1819 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 26754 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 40946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1526 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ASSURANT INC | COM | 04621X108 |  | 1743 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3398 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASTERA LABS INC | COM | 04626A103 |  | 2083 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AT INC | COM | 00206R102 |  | 26048 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6529 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AUTODESK INC | COM | 052769106 |  | 1916 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTONATION INC | COM | 05329W102 |  | 2148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2048 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1826 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZENTA INC | COM | 114340102 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4152 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BALCHEM CORP | COM | 057665200 |  | 12869 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 15899 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 24388 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| BANK AMERICA CORP | COM | 060505104 |  | 46136 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 68889 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28915 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11871 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 393 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 629 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1135225 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| BEST BUY INC | COM | 086516101 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BGC GROUP INC | CL A | 088929104 |  | 3873 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 19495 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BIOGEN INC | COM | 09062X103 |  | 734 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1464 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2756 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1968347 | 59737 | SH |  | SOLE |  | 0 | 0 | 59737 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1182894 | 36152 | SH |  | SOLE |  | 0 | 0 | 36152 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1315727 | 32044 | SH |  | SOLE |  | 0 | 0 | 32044 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6145600 | 105631 | SH |  | SOLE |  | 0 | 0 | 105631 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2135480 | 58959 | SH |  | SOLE |  | 0 | 0 | 58959 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 522053 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 21975 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BLACKROCK INC | COM | 09290D101 |  | 42493 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKSTONE INC | COM | 09260D107 |  | 460 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOCK INC | CL A | 852234103 |  | 2648 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5285 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1735 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 703 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOYD GAMING CORP | COM | 103304101 |  | 3767 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6768 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BRADY CORP | CL A | 104674106 |  | 2925 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1423 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1783 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6187 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27295 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1095 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BROADCOM INC | COM | 11135F101 |  | 129833 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2791 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1188 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 593 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRUNSWICK CORP | COM | 117043109 |  | 4342 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BUCKLE INC | COM | 118440106 |  | 403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1781 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23978 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CACI INTL INC | CL A | 127190304 |  | 2720 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 489 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6762 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3079 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CARLISLE COS INC | COM | 142339100 |  | 2002 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19541 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2459 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1366 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 733 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARTERS INC | COM | 146229109 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARVANA CO | CL A | 146869102 |  | 6288 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8037 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 67024 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7586 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 604 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENCORA INC | COM | 03073E105 |  | 6212 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1380 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7974 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11700 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CHEVRON CORPORATION | COM | 166764100 |  | 35699 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CHEWY INC | CL A | 16679L109 |  | 486 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4098 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CIENA CORP | COM NEW | 171779309 |  | 9706 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 945 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 846 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1336 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CISCO SYS INC | COM | 17275R102 |  | 116444 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16685 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12627 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CITY HLDG CO | COM | 177835105 |  | 1793 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7891 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CLOROX CO DEL | COM | 189054109 |  | 13162 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8667 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CME GROUP INC | COM | 12572Q105 |  | 1477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 822 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CNX RES CORP | COM | 12653C108 |  | 2815 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COCA COLA CO | COM | 191216100 |  | 46649 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19542 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 17169 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1473 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COHEN  STEERS INC | COM | 19247A100 |  | 10976 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| COHERENT CORP | COM | 19247G107 |  | 8338 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4890 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1206 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18056 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6895 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2028 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2053 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32345 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3962 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7540 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COPART INC | COM | 217204106 |  | 12450 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1860 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CORNING INC | COM | 219350105 |  | 8431 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CORTEVA INC | COM | 22052L104 |  | 1675 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 54102 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4609 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CRA INTL INC | COM | 12618T105 |  | 10870 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1878 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CRH PLC | ORD | G25508105 |  | 1998 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRITEO S A | SPONS ADS | 226718104 |  | 682 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CROCS INC | COM | 227046109 |  | 748 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7418 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2511 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSG SYS INTL INC | COM | 126349109 |  | 3758 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CSX CORP | COM | 126408103 |  | 20768 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CUMMINS INC | COM | 231021106 |  | 36298 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CVB FINL CORP | COM | 126600105 |  | 1028 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CVS HEALTH CORP | COM | 126650100 |  | 1652 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| D R HORTON INC | COM | 23331A109 |  | 5723 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DANAHER CORP DEL | COM | 235851102 |  | 1531 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5281 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2660 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DATADOG INC | CL A COM | 23804L103 |  | 7083 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2903 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEERE  CO | COM | 244199105 |  | 564 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9356 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3923 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4795 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3925 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DEXCOM INC | COM | 252131107 |  | 1319 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1117 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3617 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2975 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2168 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 56513 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 97591 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 65082 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 77251 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| DIODES INC | COM | 254543101 |  | 1570 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DISNEY WALT CO | COM | 254687106 |  | 20737 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DOCUSIGN INC | COM | 256163106 |  | 1802 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DOLLAR GEN CORP | COM | 256677105 |  | 713 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOLLAR TREE INC | COM | 256746108 |  | 658 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 619 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 4055 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DORMAN PRODS INC | COM | 258278100 |  | 418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOVER CORP | COM | 260003108 |  | 5477 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOW HLDGS INC | COM | 260557103 |  | 584 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1254 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16422 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 217 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2256 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EAGLE MATLS INC | COM | 26969P108 |  | 758 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3524 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3127 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EATON CORP PLC | SHS | G29183103 |  | 6081 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EBAY INC. | COM | 278642103 |  | 4096 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ECHOSTAR CORP | CL A | 278768106 |  | 937 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDISON INTL | COM | 281020107 |  | 1464 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2323 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5097 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 879 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 87380 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EMERSON ELEC CO | COM | 291011104 |  | 656 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENBRIDGE INC | COM | 29250N105 |  | 1192 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 21529 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ENERSYS | COM | 29275Y102 |  | 4343 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 10643 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 34484 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ENTEGRIS INC | COM | 29362U104 |  | 4859 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2135 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1472 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EOG RES INC | COM | 26875P101 |  | 1735 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1749 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EQT CORP | COM | 26884L109 |  | 1782 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EQUIFAX INC | COM | 294429105 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7259 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2497 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 533 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESAB CORPORATION | COM | 29605J106 |  | 7830 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3440 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5195 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 484 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 4515 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERPURE INC | CL A | 74624M102 |  | 3130 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 485 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELIXIS INC | COM | 30161Q104 |  | 1802 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXELON CORP | COM | 30161N101 |  | 4167 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2771 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 75 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4831 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 924 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 925 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70372 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FABRINET | SHS | G3323L100 |  | 2608 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 1300 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 13983 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FEDEX CORP | COM | 31428X106 |  | 6412 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 467 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2639 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 118385 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20405 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 659 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FISERV INC | COM | 337738108 |  | 2121 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FORD MTR CO | COM | 345370860 |  | 2963 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FORTINET INC | COM | 34959E109 |  | 1145 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FOX CORP | CL A COM | 35137L105 |  | 351 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2673 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2469 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1760 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRONTDOOR INC | COM | 35905A109 |  | 2802 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3920 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FULLER H B CO | COM | 359694106 |  | 1789 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 360 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 480 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22348 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GAMING  LEISURE P | COM | 36467J108 |  | 11214 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GARMIN LTD | SHS | H2906T109 |  | 2321 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GARTNER INC | COM | 366651107 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GATX CORP | COM | 361448103 |  | 3849 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11944 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 998 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 20955 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3712 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27158 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GENERAL MILLS INC | COM | 370334104 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6184 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENPACT LIMITED | SHS | G3922B107 |  | 932 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15331 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1073 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1170 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8460 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4230 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 350 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9714 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1017 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3739 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALEON PLC | SPON ADS | 405552100 |  | 3934 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1293 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6053 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1623 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HASBRO INC | COM | 418056107 |  | 2247 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8519 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HERSHEY CO | COM | 427866108 |  | 1248 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1623 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 955 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7268 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HOME DEPOT INC | COM | 437076102 |  | 152133 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 924 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2939 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOPE BANCORP INC | COM | 43940T109 |  | 838 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5455 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1898 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5532 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HP INC | COM | 40434L105 |  | 654 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30274 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| HUMANA INC | COM | 444859102 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4990 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| IAC INC | COM NEW | 44891N208 |  | 1442 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IDEXX LABS INC | COM | 45168D104 |  | 20229 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ILLUMINA INC | COM | 452327109 |  | 2835 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INCYTE CORP | COM | 45337C102 |  | 1695 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8102 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| INGREDION INC | COM | 457187102 |  | 902 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 703 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 537 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4743 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1584 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEL CORP | COM | 458140100 |  | 40865 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6298 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19685 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTUIT | COM | 461202103 |  | 24779 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6454 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2551 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13962 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IONQ INC | COM | 46222L108 |  | 981 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1535 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IRADIMED CORP | COM | 46266A109 |  | 13958 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1720 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 530547 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5087671 | 72942 | SH |  | SOLE |  | 0 | 0 | 72942 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 361 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 325417 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12929 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1323859 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10889 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 19007 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 730168 | 14592 | SH |  | SOLE |  | 0 | 0 | 14592 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1474255 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 34369 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1204543 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15734315 | 24088 | SH |  | SOLE |  | 0 | 0 | 24088 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3162478 | 68467 | SH |  | SOLE |  | 0 | 0 | 68467 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2424191 | 24420 | SH |  | SOLE |  | 0 | 0 | 24420 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3267576 | 29340 | SH |  | SOLE |  | 0 | 0 | 29340 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4719218 | 63473 | SH |  | SOLE |  | 0 | 0 | 63473 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4357 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 132 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 179244 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 943278 | 18892 | SH |  | SOLE |  | 0 | 0 | 18892 |
| ISHARES TR | MBS ETF | 464288588 |  | 924927 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 217902 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1529533 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2407201 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1488113 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 796912 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 257120 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 72221 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 36089 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 278011 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES TR | S 100 ETF | 464287101 |  | 688360 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5314979 | 46989 | SH |  | SOLE |  | 0 | 0 | 46989 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5199423 | 24624 | SH |  | SOLE |  | 0 | 0 | 24624 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12453 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 72891 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1087 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 973 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 872324 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 652094 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1221 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 917261 | 40038 | SH |  | SOLE |  | 0 | 0 | 40038 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 354 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JABIL INC | COM | 466313103 |  | 6110 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5703 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1279 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 447 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 128392 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 24357 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7608 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 91746 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1326 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KENVUE INC | COM | 49177J102 |  | 1742 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10166 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KFORCE INC | COM | 493732101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 483 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27134 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3225 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KNOWLES CORP | COM | 49926D109 |  | 540 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 165 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KORN FERRY | COM NEW | 500643200 |  | 2896 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 424 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KROGER CO | COM | 501044101 |  | 796 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2067 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18293 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4472 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LAKELAND FINL CORP | COM | 511656100 |  | 7070 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 69681 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 9317 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 170 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6295 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2227 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LCI INDS | COM | 50189K103 |  | 1476 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2955 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 24407 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LENNAR CORP | CL A | 526057104 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNOX INTL INC | COM | 526107107 |  | 1857 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 703 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1361 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4193 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LINDE PLC | SHS | G54950103 |  | 37678 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LITHIA MTRS INC | COM | 536797103 |  | 6743 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LITTELFUSE INC | COM | 537008104 |  | 20777 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LIVANOVA PLC | SHS | G5509L101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20437 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9512 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17883 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOEWS CORP | COM | 540424108 |  | 1388 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3828 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOWES COS INC | COM | 548661107 |  | 2127 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LTC PPTYS INC | COM | 502175102 |  | 1598 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1620 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LYFT INC | CL A COM | 55087P104 |  | 559 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2981 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| M  T BK CORP | COM | 55261F104 |  | 827 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3536 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8547 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27348 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6439 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MASCO CORP | COM | 574599106 |  | 3839 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80350 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1198 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MATERION CORP | COM | 576690101 |  | 20070 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MCDONALDS CORP | COM | 580135101 |  | 128761 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MCKESSON CORP | COM | 58155Q103 |  | 8654 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4246 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 199 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MERCK  CO INC | COM | 58933Y105 |  | 74297 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| MERIT MED SYS INC | COM | 589889104 |  | 1103 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1794 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104128 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| METLIFE INC | COM | 59156R108 |  | 21474 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 582 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32771 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MICROSOFT CORP | COM | 594918104 |  | 914712 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 12949 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5916 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MKS INC. | COM | 55306N104 |  | 4137 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MODERNA INC | COM | 60770K107 |  | 3252 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 490 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20507 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13989 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 869 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 1079 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MUELLER INDS INC | COM | 624756102 |  | 3878 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MURPHY OIL CORP | COM | 626717102 |  | 1527 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NATERA INC | COM | 632307104 |  | 5800 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7276 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 11622 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| NEOGEN CORP | COM | 640491106 |  | 279 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETAPP INC | COM | 64110D104 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC. | COM | 64110L106 |  | 34038 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4480 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1739 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NEWMONT CORP | COM | 651639106 |  | 7903 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18917 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10310 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2532 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5870 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11193 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7357 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NORTHERN TR CORP | COM | 665859104 |  | 698 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6823 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1852 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39104 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6064 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5115 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NUCOR CORP | COM | 670346105 |  | 5243 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NUTANIX INC | CL A | 67059N108 |  | 343 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 710486 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 975 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OGE ENERGY CORP | COM | 670837103 |  | 3358 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OKLO INC | COM CL A | 02156V109 |  | 744 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 977 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5039 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2104 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 744 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3691 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ONEOK INC NEW | COM | 682680103 |  | 1989 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OPENLANE INC | COM | 48238T109 |  | 3090 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ORACLE CORP | COM | 68389X105 |  | 101260 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39048 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 51 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1410 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OSHKOSH CORP | COM | 688239201 |  | 1325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1388 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OVINTIV INC | COM | 69047Q102 |  | 3028 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACCAR INC | COM | 693718108 |  | 2079 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4312 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26916 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11544 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 980 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 63563 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PATRICK INDS INC | COM | 703343103 |  | 9553 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1337 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2081 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1878 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 350 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PENUMBRA INC | COM | 70975L107 |  | 1971 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 38427 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1285 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1258 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PFIZER INC | COM | 717081103 |  | 13208 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PG CORP | COM | 69331C108 |  | 2425 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65027 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| PHILLIPS 66 | COM | 718546104 |  | 3462 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 967 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PLEXUS CORP | COM | 729132100 |  | 3444 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17811 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| POPULAR INC | COM NEW | 733174700 |  | 2013 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PPL CORP | COM | 69351T106 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 631 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRICESMART INC | COM | 741511109 |  | 20318 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 618 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 69695 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 334 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5015 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROLOGIS INC. | COM | 74340W103 |  | 10114 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7219 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6994 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PTC INC | COM | 69370C100 |  | 4560 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 14891 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PULTE GROUP INC | COM | 745867101 |  | 471 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 41081 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| QUALYS INC | COM | 74758T303 |  | 1582 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8236 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 115 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1372 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QXO INC | COM NEW | 82846H405 |  | 1535 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RANGE RES CORP | COM | 75281A109 |  | 1175 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7131 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RAYONIER INC | COM | 754907103 |  | 248 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5656 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| REALTY INCOME CORP | COM | 756109104 |  | 1469 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REDDIT INC | CL A | 75734B100 |  | 2963 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 732 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4722 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RELIANCE INC | COM | 759509102 |  | 5775 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5271 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6390 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 693 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REPLIGEN CORP | COM | 759916109 |  | 2593 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6095 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2967 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RESMED INC | COM | 761152107 |  | 674 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3015 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REVVITY INC | COM | 714046109 |  | 1753 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12408 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2560 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2619 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| RLI CORP | COM | 749607107 |  | 1369 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2980 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROBLOX CORP | CL A | 771049103 |  | 1245 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 257 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROCKET LAB CORP | COM | 773121108 |  | 5780 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 718 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROKU INC | COM CL A | 77543R102 |  | 2744 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROSS STORES INC | COM | 778296103 |  | 1517 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3578 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYAL GOLD INC | COM | 780287108 |  | 3818 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RTX CORPORATION | COM | 75513E101 |  | 7909 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3989 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1866 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SALESFORCE INC | COM | 79466L302 |  | 19375 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SANDISK CORP | COM | 80004C200 |  | 14613 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SANMINA CORP | COM | 801056102 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 8143 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SAP SE | SPON ADR | 803054204 |  | 11643 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9211 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5739 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1822 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6660 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 11083 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SHAKE SHACK INC | CL A | 819047101 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHELL PLC | SPON ADS | 780259305 |  | 29126 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 219 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2610 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3182 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 817 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4226 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIMPSON MFG INC | COM | 829073105 |  | 3433 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SKYWEST INC | COM | 830879102 |  | 2847 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SLB LIMITED | COM STK | 806857108 |  | 4574 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SLM CORP | COM | 78442P106 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 718 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2384 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1236 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SNAP ON INC | COM | 833034101 |  | 7514 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3469 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3161 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11034 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SOUTHERN CO | COM | 842587107 |  | 28676 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 226 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 639068 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5864 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 12256 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1253 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1157 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SS TECH HLDGS | COM | 78467J100 |  | 541 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STANDEX INTL CORP | COM | 854231107 |  | 21810 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STARBUCKS CORP | COM | 855244109 |  | 1165 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2305 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| STATE STR CORP | COM | 857477103 |  | 633 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1260 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STIFEL FINL CORP | COM | 860630102 |  | 7723 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STRATEGIC ED INC | COM | 86272C103 |  | 664 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3120 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 5037 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 160 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2843 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3197 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SYNOPSYS INC | COM | 871607107 |  | 3172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYSCO CORP | COM | 871829107 |  | 3961 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2028 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8279 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5108 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TAPESTRY INC | COM | 876030107 |  | 5222 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TARGA RES CORP | COM | 87612G101 |  | 5266 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TARGET CORP | COM | 87612E106 |  | 2788 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1046 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9126 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 957 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4745 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| TEMPUS AI INC | CL A | 88023B103 |  | 498 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4152 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TERADYNE INC | COM | 880770102 |  | 890 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEREX CORP NEW | COM | 880779103 |  | 2010 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC | COM | 88160R101 |  | 88105 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6509 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2440 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TEXAS INSTRS INC | COM | 882508104 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 14257 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4916 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THOR INDS INC | COM | 885160101 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIMKEN CO | COM | 887389104 |  | 2515 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 6689 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1815 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOAST INC | CL A | 888787108 |  | 2413 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5869 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TOPBUILD COR | COM | 89055F103 |  | 2811 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 23907 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TPG INC | COM CL A | 872657101 |  | 406 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2918 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10378 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3126 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TWILIO INC | CL A | 90138F102 |  | 3901 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TYSON FOODS INC | CL A | 902494103 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15394 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| UBS GROUP AG | SHS | H42097107 |  | 9338 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5882 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5750 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UMH PPTYS INC | COM | 903002103 |  | 687 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5521 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7350 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UNION PAC CORP | COM | 907818108 |  | 2669 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2302 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 788 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1870 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED RENTALS INC | COM | 911363109 |  | 88156 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7709 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33082 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1822 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNUM GROUP | COM | 91529Y106 |  | 2484 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 385 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| US BANCORP | COM NEW | 902973304 |  | 11249 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17059 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6177 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VALMONT INDS INC | COM | 920253101 |  | 20379 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2733865 | 35422 | SH |  | SOLE |  | 0 | 0 | 35422 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2493113 | 36248 | SH |  | SOLE |  | 0 | 0 | 36248 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5997965 | 76495 | SH |  | SOLE |  | 0 | 0 | 76495 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 712879 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6476927 | 134796 | SH |  | SOLE |  | 0 | 0 | 134796 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3286991 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 69397 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 93721 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24716978 | 41364 | SH |  | SOLE |  | 0 | 0 | 41364 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 95114 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 885522 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 58472 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5858205 | 108385 | SH |  | SOLE |  | 0 | 0 | 108385 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 103121 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2621036 | 55826 | SH |  | SOLE |  | 0 | 0 | 55826 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 561137 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14177261 | 221243 | SH |  | SOLE |  | 0 | 0 | 221243 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 65586 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2460 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VENTAS INC | COM | 92276F100 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1112 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERACYTE INC | COM | 92337F107 |  | 1418 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18809 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 667 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2680 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15787 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VIATRIS INC | COM | 92556V106 |  | 2835 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 899 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VICI PPTYS INC | COM | 925652109 |  | 3279 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3079 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 538 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 19344 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VISTRA CORP | COM | 92840M102 |  | 752 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 164 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 4597 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| WABTEC | COM | 929740108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 84317 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6893 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1452 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WAYFAIR INC | CL A | 94419L101 |  | 1053 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4614 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WELLS FARGO  CO | COM | 949746101 |  | 19346 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| WESCO INTL INC | COM | 95082P105 |  | 15323 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 567 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12984 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WESTERN UN CO | COM | 959802109 |  | 1415 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WEX INC | COM | 96208T104 |  | 1072 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 2839 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3100 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WINGSTOP INC | COM | 974155103 |  | 4756 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WINMARK CORP | COM | 974250102 |  | 2138 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 973 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 526 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WOODWARD INC | COM | 980745103 |  | 9212 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WP CAREY INC | COM | 92936U109 |  | 1614 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WW GRAINGER INC | COM | 384802104 |  | 2182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1321 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| XCEL ENERGY INC | COM | 98389B100 |  | 874 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2922 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| XPO INC | COM | 983793100 |  | 8366 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| YELP INC | CL A | 985817105 |  | 990 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| YUM BRANDS INC | COM | 988498101 |  | 7619 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2391 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2098 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1780 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ZOETIS INC | CL A | 98978V103 |  | 592 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

---