# EDGAR Filing Document

**Accession Number:** 0002133805
**File Stem:** 0002133805-26-000001
**Filing Date:** 2026-5
**Character Count:** 116139
**Document Hash:** 0c21b56e70940cbf05d5086466e1ca80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002133805-26-000001.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002133805-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Owl Creek Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0002133805

**ORGANIZATION NAME:**
- **EIN:** 993145229
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26916
- **FILM NUMBER:** 26975212

**BUSINESS ADDRESS:**
- **STREET 1:** 4600 S SYRACUSE ST.
- **STREET 2:** 9TH FLOOR
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 303-409-4409

**MAIL ADDRESS:**
- **STREET 1:** 4600 S SYRACUSE ST.
- **STREET 2:** 9TH FLOOR
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

### 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:** Owl Creek Wealth Partners LLC<br>**Address:** 4600 S SYRACUSE ST.<br>9TH FLOOR<br>DENVER, CO 80237

**Form 13F File Number:** 028-26916

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:** JUSTIN R APT<br>**Title:** CCO<br>**Phone:** 303-409-4409

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

JUSTIN R APT  Denver, CO  05-12-2026<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:** 1239

**Form 13F Information Table Value Total:** $280668924

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 19957 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| 3M CO | COM | 88579Y101 |  | 44586 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 182342 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ABBVIE INC | COM | 00287Y109 |  | 393005 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 24488 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 739159 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 19999 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52349 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1378 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19631 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6066 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1617 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADOBE INC | COM | 00724F101 |  | 21878 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADT INC DEL | COM | 00090Q103 |  | 625 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2374 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4114 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 300873 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 9089 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| AECOM | COM | 00766T100 |  | 9585 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 6411 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 18108 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AES CORP | COM | 00130H105 |  | 29505 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1384 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13288 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AFLAC INC | COM | 001055102 |  | 74603 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AGCO CORP | COM | 001084102 |  | 6373 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 60410 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3897 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 28759 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AIRBNB INC | COM CL A | 009066101 |  | 42809 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10452 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1104 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALBEMARLE CORP | COM | 012653101 |  | 52962 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ALCOA CORP | COM | 013872106 |  | 2322 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALCON AG | ORD SHS | H01301128 |  | 56814 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29988 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14915 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 8722 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4069 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4572 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 38033 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1171 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 48518 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALLY FINL INC | COM | 02005N100 |  | 1177 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 43014 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2259935 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1148890 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1088 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 76021 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| AMAZON COM INC | COM | 023135106 |  | 2570677 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| AMBARELLA INC | SHS | G037AX101 |  | 5148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1948 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMDOCS LTD | SHS | G02602103 |  | 17621 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1696 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMEREN CORP | COM | 023608102 |  | 40011 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5200714 | 61300 | SH |  | SOLE |  | 0 | 0 | 61300 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8821102 | 79341 | SH |  | SOLE |  | 0 | 0 | 79341 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 77207 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 343401 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 8685 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3909 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 53729 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5924 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 57815 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37697 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7106 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37330 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMETEK INC | COM | 031100100 |  | 39657 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMGEN INC | COM | 031162100 |  | 157629 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 29675 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 15998 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 196 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPHENOL CORP | CL A | 032095101 |  | 207720 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| AMRIZE LTD | SHS | H2927K103 |  | 3866 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANALOG DEVICES INC | COM | 032654105 |  | 137119 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 974 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 56884 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 115670 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1698 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AON PLC | SHS CL A | G0403H108 |  | 92638 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| APA CORPORATION | COM | 03743Q108 |  | 51395 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| API GROUP CORP | COM STK | 00187Y100 |  | 15479 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 33204 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| APPLE INC | COM | 037833100 |  | 5413071 | 21329 | SH |  | SOLE |  | 0 | 0 | 21329 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4796 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6899 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLIED MATLS INC | COM | 038222105 |  | 373919 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 72834 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| APTARGROUP INC | COM | 038336103 |  | 8192 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARAMARK | COM | 03852U106 |  | 14149 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 35295 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 41852 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36273 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1296 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1449 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10308 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11020 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARGAN INC | COM | 04010E109 |  | 10893 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 34322 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 116887 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 36680 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ARTERIS INC | COM | 04302A104 |  | 7563 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ARVINAS INC | COM | 04335A105 |  | 6572 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7817 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASGN INC | COM | 00191U102 |  | 968 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASHLAND INC | COM | 044186104 |  | 1391 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 381720 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ASSURANT INC | COM | 04621X108 |  | 10891 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC | COM | 04626A103 |  | 13700 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 221873 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| AT INC | COM | 00206R102 |  | 307990 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 20337 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10579 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20320 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3407 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ATRICURE INC | COM | 04963C209 |  | 3139 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 536 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AUTODESK INC | COM | 052769106 |  | 38783 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 101387 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AUTONATION INC | COM | 05329W102 |  | 6054 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AUTOZONE INC | COM | 053332102 |  | 104712 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 22053 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AVANTOR INC | COM | 05352A100 |  | 10232 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11743 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6085 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19536 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7148 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 67461 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| BALL CORP | COM | 058498106 |  | 11822 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 113910 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 134785 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| BANK AMERICA CORP | COM | 060505104 |  | 280410 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 133222 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1653 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANKUNITED INC | COM | 06652K103 |  | 4065 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BARCLAYS PLC | ADR | 06738E204 |  | 76938 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6722 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BAXTER INTL INC | COM | 071813109 |  | 15288 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51100 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 805 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7551 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BERKLEY W R CORP | COM | 084423102 |  | 10937 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1248796 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| BEST BUY INC | COM | 086516101 |  | 14510 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BGC GROUP INC | CL A | 088929104 |  | 2983 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 170939 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3890 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8084 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIOGEN INC | COM | 09062X103 |  | 33917 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7627 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 20643 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7874 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACK HILLS CORP | COM | 092113109 |  | 11453 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLACKROCK INC | COM | 09290D101 |  | 117862 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BLACKSTONE INC | COM | 09260D107 |  | 46341 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 10519 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| BLOCK H  R INC | COM | 093671105 |  | 23298 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| BLOCK INC | CL A | 852234103 |  | 24012 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 54874 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BLUE BIRD CORP | COM | 095306106 |  | 29986 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20223 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| BOEING CO | COM | 097023105 |  | 85384 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 105258 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1171 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106048 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| BOX INC | CL A | 10316T104 |  | 7565 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BOYD GAMING CORP | COM | 103304101 |  | 1644 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BP PLC | SPONSORED ADR | 055622104 |  | 87561 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| BRAZE INC | COM CL A | 10576N102 |  | 15465 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| BRC INC | COM CL A | 05601U105 |  | 1685 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4119 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1198 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100316 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 89927 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11204 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| BROADCOM INC | COM | 11135F101 |  | 1415080 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 39321 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15558 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BROWN  BROWN INC | COM | 115236101 |  | 36975 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2777 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRUKER CORP | COM | 116794108 |  | 903 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRUNSWICK CORP | COM | 117043109 |  | 27940 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9880 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16269 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2651 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11247 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BXP INC | COM | 101121101 |  | 4308 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 20593 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 5629 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| CACI INTL INC | CL A | 127190304 |  | 33177 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CACTUS INC | CL A | 127203107 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 100034 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 4067 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CALERES INC | COM | 129500104 |  | 4058 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CALIX INC | COM | 13100M509 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 3609 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8106 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8260 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 226943 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27259 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 3398 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CARLISLE COS INC | COM | 142339100 |  | 41036 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17663 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CARMAX INC | COM | 143130102 |  | 16840 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 31341 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17288 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CARVANA CO | CL A | 146869102 |  | 31753 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3174 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21836 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 275591 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CAVA GROUP INC | COM | 148929102 |  | 2427 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CBIZ INC | COM | 124805102 |  | 269 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15740 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37387 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 300 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CDW CORP | COM | 12514G108 |  | 15733 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CELANESE CORP DEL | COM | 150870103 |  | 2631 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 887 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENCORA INC | COM | 03073E108 |  | 37697 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CENTENE CORP DEL | COM | 15135B101 |  | 44036 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14243 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 28695 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4091 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1725 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHART INDS INC | COM | 16115Q308 |  | 7237 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 36700 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17142 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33768 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CHEVRON CORPORATION | COM | 166764100 |  | 462629 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CHEWY INC | CL A | 16679L109 |  | 8100 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 151728 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1422 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 135587 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 62338 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3594 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIENA CORP | COM NEW | 171779309 |  | 25235 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20456 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CINTAS CORP | COM | 172908105 |  | 39748 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6219 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CISCO SYS INC | COM | 17275R102 |  | 318663 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| CITIGROUP INC | COM NEW | 172967424 |  | 112843 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 63689 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CLEAN HARBORS INC | COM | 184496107 |  | 18638 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12298 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 590 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 888 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CLOROX CO DEL | COM | 189054109 |  | 17618 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 75315 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CME GROUP INC | COM | 12572Q105 |  | 72952 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CMS ENERGY CORP | COM | 125896100 |  | 27619 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CNA FINL CORP | COM | 126117100 |  | 22501 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CNO FINL GROUP INC | COM | 12621E115 |  | 7802 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| COCA COLA CO | COM | 191216100 |  | 323821 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| COCA COLA CONS INC | COM | 191098102 |  | 18216 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20945 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 4428 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| COGNEX CORP | COM | 192422103 |  | 1470 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9142 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COHERENT CORP | COM | 19247G107 |  | 4765 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1156 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33526 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 46792 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7681 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 64406 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 94313 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| COMFORT SYS USA INC | COM | 199908104 |  | 77224 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14760 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5031 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7362 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 124344 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3799 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13922 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 45000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 80424 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| COOPER COS INC | COM | 216648501 |  | 15516 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| COPART INC | COM | 217204106 |  | 43658 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CORE  MAIN INC | CL A | 21874C102 |  | 17340 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6059 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1193 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 100754 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CORPAY INC | COM SHS | 219948106 |  | 18333 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CORTEVA INC | COM | 22052L104 |  | 48050 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CORVEL CORP | COM | 221006109 |  | 3553 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13918 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 380637 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| COTERRA ENERGY INC | COM | 127097103 |  | 44136 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| COTY INC | COM CL A | 222070203 |  | 3005 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| COUPANG INC | CL A | 22266T109 |  | 13594 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2912 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3591 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRANE NXT CO | COM | 224441105 |  | 203 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1539 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CRH PLC | ORD | G25508105 |  | 33113 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CROCS INC | COM | 227046109 |  | 3072 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82377 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29272 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CROWN HLDGS INC | COM | 228368106 |  | 12532 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CSX CORP | COM | 126408103 |  | 65188 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| CUBESMART | COM | 229663109 |  | 6964 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CUMMINS INC | COM | 231021106 |  | 66715 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 79010 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CVR ENERGY INC | COM | 12662P108 |  | 337 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 108664 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| D R HORTON INC | COM | 23331A109 |  | 57633 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DANAHER CORP DEL | COM | 235851102 |  | 121913 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10587 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20720 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DATADOG INC | CL A COM | 23804L103 |  | 34235 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DAVITA INC | COM | 23918K108 |  | 6763 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 468708 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14514 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DEERE  CO | COM | 244199105 |  | 167301 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 169711 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 114147 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8640 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 54736 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 87809 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| DEXCOM INC | COM | 252131107 |  | 11493 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4244 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 74963 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11700 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 53703 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2486 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1183957 | 34966 | SH |  | SOLE |  | 0 | 0 | 34966 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 691366 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16909760 | 434029 | SH |  | SOLE |  | 0 | 0 | 434029 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 145100 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 33176394 | 467866 | SH |  | SOLE |  | 0 | 0 | 467866 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 604248 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 21980 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 52608 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 8397 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIODES INC | COM | 254543101 |  | 27304 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DISNEY WALT CO | COM | 254687106 |  | 70454 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DOCUSIGN INC | COM | 256163106 |  | 13038 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 901 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOLLAR GEN CORP | COM | 256677105 |  | 31583 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DOLLAR TREE INC | COM | 256746108 |  | 28473 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 66086 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5024 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DONALDSON INC | COM | 257651109 |  | 11458 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DOORDASH INC | CL A | 25809K105 |  | 22223 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 12493 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| DOVER CORP | COM | 260003108 |  | 33352 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DOW HLDGS INC | COM | 260557103 |  | 66182 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| DOXIMITY INC | CL A | 26622P107 |  | 5359 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 37035 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DTE ENERGY CO | COM | 233331107 |  | 20764 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44127 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4436 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 33572 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6278 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DYNATRACE INC | COM NEW | 268150109 |  | 36167 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2361 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| E L F BEAUTY INC | COM | 26856L103 |  | 607 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 100830 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1895 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 18683 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EASTMAN CHEM CO | COM | 277432100 |  | 32131 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EATON CORP PLC | SHS | G29183103 |  | 214602 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EBAY INC. | COM | 278642103 |  | 27762 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ECOLAB INC | COM | 278865100 |  | 62515 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EDISON INTL | COM | 281020107 |  | 44640 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5891 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 57498 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 35178 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ELASTIC N V | ORD SHS | N14506104 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 28870 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40978 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4780 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 45669 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ELI LILLY  CO | COM | 532457108 |  | 714662 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33224 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 56208 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 73650 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ENOVIS CORPORATION | COM | 194014502 |  | 7280 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 379 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTEGRIS INC | COM | 29362U104 |  | 12897 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 48877 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4313 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| EOG RES INC | COM | 26875P101 |  | 27180 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EPAM SYS INC | COM | 29414B104 |  | 4062 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQT CORP | COM | 26884L109 |  | 27047 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| EQUIFAX INC | COM | 294429105 |  | 30973 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EQUINIX INC | COM | 29444U700 |  | 84301 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5444 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EQUITABLE HLDGS INC | COM | 29452E113 |  | 25606 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4682 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26500 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9059 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14498 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 28072 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ETSY INC | COM | 29786A106 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERCORE INC | CLASS A | 29977A105 |  | 25971 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EVERGY INC | COM | 30034W106 |  | 12698 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EVERPURE INC | CL A | 74624M102 |  | 27690 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 34640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EVERTEC INC | COM | 30040P103 |  | 988 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXELIXIS INC | COM | 30161Q104 |  | 429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXELON CORP | COM | 30161N101 |  | 25099 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1371 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4172 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 61186 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13894 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EXPONENT INC | COM | 30214U102 |  | 979 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 349 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12064 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 662692 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6041 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| F N B CORP | COM | 302520101 |  | 4180 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 127 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| F5 INC | COM | 315616102 |  | 17071 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FABRINET | SHS | G3323L100 |  | 522 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 31464 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17081 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 8255 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FASTENAL CO | COM | 311900104 |  | 48628 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| FASTLY INC | CL A | 31188V100 |  | 16419 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5028 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6054 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FEDEX CORP | COM | 31428X106 |  | 52003 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 53650 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FERRARI N V | COM | N3167Y103 |  | 20307 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 44430 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 7189 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1220 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 80516 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 905 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST FNDTN INC | COM | 32026V104 |  | 7228 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 23648 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3182 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST SOLAR INC | COM | 336433107 |  | 20713 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 17365 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FIRSTENERGY CORP | COM | 337932107 |  | 33385 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| FISERV INC | COM | 337738108 |  | 48881 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FIVE BELOW INC | COM | 33829M101 |  | 2285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIVE9 INC | COM | 338307101 |  | 228 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7112 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11859 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1445 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FLUOR CORP | COM | 343412102 |  | 234 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 22939 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FMC CORP | COM NEW | 302491303 |  | 10246 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FORD MTR CO | COM | 345370860 |  | 44983 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| FORMFACTOR INC | COM | 346375108 |  | 34432 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FORTINET INC | COM | 34959E121 |  | 39226 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FORTIVE CORP | COM | 34959J108 |  | 29244 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3844 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 12396 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| FOX CORP | CL A COM | 35137L105 |  | 12148 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FOX CORP | CL B COM | 35137L204 |  | 2974 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12283 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 103159 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2144 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FRESHPET INC | COM | 358039105 |  | 9139 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 23275 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FULTON FINL CORP PA | COM | 360271100 |  | 204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9984 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 50897 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 8420 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| GAMING  LEISURE P | COM | 36467J108 |  | 13311 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GAP INC | COM | 364760108 |  | 3776 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GARMIN LTD | SHS | H2906T109 |  | 24130 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GARTNER INC | COM | 366651107 |  | 54628 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1244 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 298 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 266177 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 34594 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| GE VERNOVA INC | COM | 36828A101 |  | 227827 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GEN DIGITAL INC | COM | 668771108 |  | 9265 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6446 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 196666 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| GENERAL MILLS INC | COM | 370334104 |  | 8710 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GENERAL MTRS CO | COM | 37045V100 |  | 92455 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 23665 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| GENTEX CORP | COM | 371901109 |  | 219 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENUINE PARTS CO | COM | 372460105 |  | 5076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3167 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GEVO INC | COM PAR | 374396406 |  | 12021 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 138256 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E114 |  | 316 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13460 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 74308 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 21351 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GLOBANT S A | COM | L44385109 |  | 923 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBE LIFE INC | COM | 37959E114 |  | 24216 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GLOBUS MED INC | CL A | 379577208 |  | 7324 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 276172 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| GODADDY INC | CL A | 380237107 |  | 4713 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 245130 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10998 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8225 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| GRACO INC | COM | 384109104 |  | 5926 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 23409 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| GRAY MEDIA INC | COM | 389375106 |  | 8029 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| GREEN PLAINS INC | COM | 393222104 |  | 18507 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3392 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3866 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 82123 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 34639 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20939 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| H2O AMERICA | COM | 784305104 |  | 5281 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HALEON PLC | SPON ADS | 405552100 |  | 31222 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| HALLIBURTON CO | COM | 406216101 |  | 65114 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6958 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6068 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 93309 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| HASBRO INC | COM | 418056107 |  | 15164 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 536 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 153330 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4843 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6260 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3314 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HEICO CORP NEW | CL A | 422806208 |  | 22798 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HEICO CORP NEW | COM | 422806109 |  | 3565 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3461 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5480 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8828 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6322 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HERSHEY CO | COM | 427866108 |  | 11434 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18001 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13477 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6846 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 107037 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3114 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HNI CORP | COM | 404251100 |  | 3974 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HOLOGIC INC | COM | 436440101 |  | 7333 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HOME DEPOT INC | COM | 437076102 |  | 156223 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 3841 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HONEYWELL INTL INC | COM | 438516106 |  | 152345 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14157 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 173537 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| HP INC | COM | 40434L105 |  | 827 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 189645 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| HUBBELL INC | COM | 443510607 |  | 17667 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HUBSPOT INC | COM | 443573100 |  | 13426 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 3310 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| HUMANA INC | COM | 444859102 |  | 19940 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 23521 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 52068 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16716 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HUNTSMAN CORP | COM | 447011107 |  | 400 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 719 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICL GROUP LTD | SHS | M53213100 |  | 10016 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ICU MED INC | COM | 44930G107 |  | 5166 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IDACORP INC | COM | 451107106 |  | 28737 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| IDEX CORP | COM | 45167R104 |  | 13269 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IDEXX LABS INC | COM | 45168D104 |  | 65180 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 8658 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 110103 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ILLUMINA INC | COM | 452327109 |  | 32911 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INCYTE CORP | COM | 45337C102 |  | 23530 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12434 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 10849 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 72003 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38378 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| INGREDION INC | COM | 457187102 |  | 31207 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18805 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INSPERITY INC | COM | 45778Q107 |  | 5408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3611 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INSULET CORP | COM | 45784P101 |  | 13011 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTAPP INC | COM | 45827U109 |  | 8478 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 10786 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| INTEL CORP | COM | 458140100 |  | 127713 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1859 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 56272 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 92481 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 25758 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11174 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 129194 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 38887 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 26704 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INTUIT | COM | 461202103 |  | 127120 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 150744 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5242 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 36123 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 48887 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9774469 | 129997 | SH |  | SOLE |  | 0 | 0 | 129997 |
| INVESCO LTD | SHS | G491BT108 |  | 16736 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 |  | 2710342 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37772 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12766 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| IONQ INC | COM | 46222L108 |  | 2883 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 43147 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| IRON MTN INC DEL | COM | 46284V101 |  | 22778 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 21745 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5994 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2706779 | 57961 | SH |  | SOLE |  | 0 | 0 | 57961 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 927342 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 116437 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2867889 | 31679 | SH |  | SOLE |  | 0 | 0 | 31679 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 396152 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2262429 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3144969 | 22081 | SH |  | SOLE |  | 0 | 0 | 22081 |
| ISHARES TR | CORE S ETF | 464287200 |  | 426609 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 15303 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 132827 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 150110 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 122125 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5970 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 37337 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1012106 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5270209 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 401982 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 46272 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15527 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1103231 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14950 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 278364 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 804821 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 107765 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 105603 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 85379 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 74032 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17286 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 754941 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| ITT INC | COM | 45073V108 |  | 49538 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3138100 | 66655 | SH |  | SOLE |  | 0 | 0 | 66655 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10662372 | 166834 | SH |  | SOLE |  | 0 | 0 | 166834 |
| JABIL INC | COM | 466313103 |  | 64814 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8458 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16165 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 99 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3845 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 585 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 45139 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 10401 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 569068 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 123748 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 45344 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1047210 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| KEMPER CORP | COM | 488401100 |  | 9168 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 379 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KENVUE INC | COM | 49177J102 |  | 26378 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1104 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18695 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| KEYCORP | COM | 493267108 |  | 32121 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21743 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1242 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 61645 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 29531 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 129762 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| KIRBY CORP | COM | 497266106 |  | 1595 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 4788 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KKR  CO INC | COM | 48251W104 |  | 49673 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KLA CORP | COM NEW | 482480100 |  | 295955 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5471 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KOHLS CORP | COM | 500255104 |  | 8127 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 24907 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15631 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 13045 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| KROGER CO | COM | 501044101 |  | 32201 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9447 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 96988 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 38688 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 339079 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 12287 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5959 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15680 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 22727 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 25479 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5731 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27372 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LENDINGTREE INC | COM | 52603B107 |  | 3002 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LENNAR CORP | CL A | 526057104 |  | 15284 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LENNAR CORP | CL B | 526057302 |  | 842 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNOX INTL INC | COM | 526107107 |  | 10211 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4276 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 19184 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2841 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3953 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8417 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11458 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19916 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| LINDE PLC | SHS | G54950103 |  | 185910 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LINEAGE INC | COM | 53566V106 |  | 2949 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LITHIA MTRS INC | COM | 536797103 |  | 7492 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1589 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 37670 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LKQ CORP | COM | 501889208 |  | 34393 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 54360 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 77967 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LOEWS CORP | COM | 540424108 |  | 41949 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| LOGITECH INTL S A | SHS | H50430232 |  | 11664 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4147 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4801 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LOWES COS INC | COM | 548661107 |  | 133262 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16847 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LSB INDS INC | COM | 502160104 |  | 8717 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7655 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5977 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 42166 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LYFT INC | CL A COM | 55087P104 |  | 8246 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 68879 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| M  T BK CORP | COM | 55261F104 |  | 42378 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 21541 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MACYS INC | COM | 55616P104 |  | 7417 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MAGNITE INC | COM | 55955D100 |  | 11227 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3065 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3903 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MARATHON PETE CORP | COM | 56585A102 |  | 116474 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2208 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MARCUS CORP DEL | COM | 566330106 |  | 258 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARKEL GROUP INC | COM | 570535104 |  | 21055 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15674 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 63779 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 77012 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42385 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 78745 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| MASCO CORP | COM | 574599106 |  | 24994 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MASTEC INC | COM | 576323109 |  | 33783 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 300 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 371748 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| MATADOR RES CO | COM | 576485205 |  | 14216 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 12963 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| MATSON INC | COM | 57686G105 |  | 4427 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 256037 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| MCKESSON CORP | COM | 58155Q103 |  | 97786 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MDU RES GROUP INC | COM | 552690109 |  | 27952 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20168 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33296 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3459 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 7724 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MERCK  CO INC | COM | 58933Y105 |  | 303131 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5289 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERIT MED SYS INC | COM | 589889104 |  | 3447 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7421 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1120803 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| METLIFE INC | COM | 59156R108 |  | 45968 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 26486 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9450 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31126 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 43531 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 328719 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MICROSOFT CORP | COM | 594918104 |  | 2790844 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12457 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MIDDLEBY CORP | COM | 596278101 |  | 3315 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 952 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 142345 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 83299 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| MKS INC. | COM | 55306N104 |  | 20224 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MODERNA INC | COM | 60770K107 |  | 27991 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MODINE MFG CO | COM | 607828100 |  | 13003 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MOELIS  CO | CL A | 60786M105 |  | 9405 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MOHAWK INDS INC | COM | 608190104 |  | 3447 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5332 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1335 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 9054 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 56372 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| MONGODB INC | CL A | 60937P106 |  | 3672 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 77628 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 43404 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| MOODYS CORP | COM | 615369105 |  | 94667 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 283555 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| MORNINGSTAR INC | COM | 617700109 |  | 16060 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MOSAIC CO | COM | 61945C103 |  | 2168 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68568 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MOVADO GROUP INC | COM | 624580106 |  | 5617 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MSCI INC | COM | 55354G100 |  | 76001 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MUELLER INDS INC | COM | 624756102 |  | 8310 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MURPHY OIL CORP | COM | 626717102 |  | 10519 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4275 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NASDAQ INC | COM | 631103108 |  | 77590 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| NATERA INC | COM | 632307104 |  | 16600 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 31007 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 82232 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 54907 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1874 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 12140 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NEOGEN CORP | COM | 640491106 |  | 6039 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 52629 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| NETFLIX INC. | COM | 64110L106 |  | 741798 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10408 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 275 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5831 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NEWMONT CORP | COM | 651639106 |  | 101647 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3690 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2509 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 12737 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7234 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 203408 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 11137 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NIKE INC | CL B | 654106103 |  | 8716 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NISOURCE INC | COM | 65473P105 |  | 10546 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NNN REIT INC | COM | 637417106 |  | 5464 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1963 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 31252 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 40468 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| NORDSON CORP | COM | 655663102 |  | 8248 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 88109 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NORTHERN TR CORP | COM | 665859104 |  | 43965 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 53897 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 12529 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 8378 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| NOV INC | COM | 62955J103 |  | 42229 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| NOVA LTD | COM | M7516K103 |  | 10857 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 231569 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 41895 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 52611 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25148 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NUCOR CORP | COM | 670346105 |  | 24858 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NUTANIX INC | CL A | 67059N108 |  | 951 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3945452 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1969 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 78715 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| OGE ENERGY CORP | COM | 670837103 |  | 960 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| O-I GLASS INC | COM | 67098H104 |  | 21252 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| OKTA INC | CL A | 679295105 |  | 10784 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 66436 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7293 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| OLD REP INTL CORP | COM | 680223104 |  | 9975 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1753 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8586 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 44583 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ONE GAS INC | COM | 68235P108 |  | 6030 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9950 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ONEOK INC NEW | COM | 682680103 |  | 50529 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6153 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 3513 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ORACLE CORP | COM | 68389X105 |  | 175797 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83541 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 6704 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ORION S.A. | COM | L72967109 |  | 325 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 39107 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| OSHKOSH CORP | COM | 688239201 |  | 12513 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18500 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2756 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OVINTIV INC | COM | 69047Q102 |  | 11872 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OWENS CORNING NEW | COM | 690742101 |  | 5411 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACCAR INC | COM | 693718108 |  | 54632 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19737 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 24251 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3495 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAGERDUTY INC | COM | 69553P100 |  | 249 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 316550 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 74389 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5012 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 123544 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PARSONS CORP DEL | COM | 70202L102 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | COM | 704326107 |  | 101465 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15801 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8644 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2102 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25782 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2620 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2784 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 301 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12710 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23694 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PENUMBRA INC | COM | 70975L107 |  | 6240 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEPSICO INC | COM | 713448108 |  | 256427 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 18246 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4584 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PFIZER INC | COM | 717081103 |  | 131443 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| PG CORP | COM | 69331C108 |  | 39182 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 90181 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 219737 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| PHILLIPS 66 | COM | 718546104 |  | 47914 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1301 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5476 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 17555 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 4577 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 29116 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 25188 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PINTEREST INC | CL A | 72352L106 |  | 5411 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3062 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2795 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2898 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 167097 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| POLARIS INC | COM | 731068102 |  | 21255 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| POOL CORP | COM | 73278L105 |  | 15175 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| POPULAR INC | COM NEW | 733174700 |  | 4026 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3958 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PPG INDS INC | COM | 693506107 |  | 22873 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PPL CORP | COM | 69351T106 |  | 29605 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3260 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5860 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 9101 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| PRIMERICA INC | COM | 74164M108 |  | 3758 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 26080 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 34693 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7200 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1113 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2394 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 325279 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5021 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROGRESSIVE CORP | COM | 743315103 |  | 141544 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| PROLOGIS INC. | COM | 74340W103 |  | 122003 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 780813 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29112 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 41849 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| PTC INC | COM | 69370C100 |  | 22941 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18691 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 31895 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| PULTE GROUP INC | COM | 745867101 |  | 26580 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PVH CORPORATION | COM | 693656100 |  | 977 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 7448 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 32653 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| QORVO INC | COM | 74736K101 |  | 4490 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| QUALCOMM INC | COM | 747525103 |  | 107918 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| QUANTA SVCS INC | COM | 74762E114 |  | 100471 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15679 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RADIAN GROUP INC | COM | 750236101 |  | 5459 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15480 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RANGE RES CORP | COM | 75281A109 |  | 10979 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 76594 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| RAYONIER INC | COM | 754907103 |  | 104 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9106 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3802 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REALTY INCOME CORP | COM | 756109104 |  | 46864 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6228 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9609 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 87309 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 41949 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 10208 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RELIANCE INC | COM | 759509102 |  | 47108 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 37725 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 35074 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 19770 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 3398 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 36796 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| RESMED INC | COM | 761152107 |  | 63977 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4804 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 15560 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| REVVITY INC | COM | 714046109 |  | 3680 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1823 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11783 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6566 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| RH | COM | 74967X103 |  | 7691 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 104205 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7584 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20258 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| RLI CORP | COM | 749607107 |  | 8842 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ROBERT HALF INC. | COM | 770323103 |  | 11430 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57381 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ROBLOX CORP | CL A | 771049103 |  | 12444 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11272 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ROCKET LAB CORP | COM | 773121108 |  | 12202 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4654 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 40913 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ROKU INC | COM CL A | 77543R102 |  | 18451 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ROLLINS INC | COM | 775711104 |  | 13887 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 147206 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ROSS STORES INC | COM | 778296103 |  | 58274 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 113925 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ROYAL GOLD INC | COM | 780287108 |  | 17815 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RTX CORPORATION | COM | 75513E113 |  | 249227 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| RUBRIK INC. | CL A | 781154109 |  | 8325 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RXSIGHT INC | COM | 78349D107 |  | 185 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 14677 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 11271 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 13472 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| S GLOBAL INC | COM | 78409V104 |  | 134408 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SAIA INC | COM | 78709Y105 |  | 9485 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SALESFORCE INC | COM | 79466L302 |  | 135336 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SAMSARA INC | COM CL A | 79589L106 |  | 17905 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SANDISK CORP | COM | 80004C200 |  | 108644 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 54781 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| SAP SE | SPON ADR | 803054204 |  | 91598 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10010 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 12909 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHEIN HENRY INC | COM | 806407102 |  | 369 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 58832 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 227843 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 141512 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 56466 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17988790 | 726820 | SH |  | SOLE |  | 0 | 0 | 726820 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 29997 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 50059 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1769972 | 69032 | SH |  | SOLE |  | 0 | 0 | 69032 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2240 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5655 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15652 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SEADRILL LTD | COM | G7997W102 |  | 4095 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 75218 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 22371 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SEI INVTS CO | COM | 784117103 |  | 9417 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 83966 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3393 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEMPRA | COM | 816851109 |  | 78805 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SEMTECH CORP | COM | 816850101 |  | 13456 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SENTINELONE INC | CL A | 81730H109 |  | 322 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SERVICE CORP INTL | COM | 817565104 |  | 7014 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SERVICENOW INC | COM | 81762P102 |  | 138006 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SHELL PLC | SPON ADS | 780259305 |  | 179304 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 69880 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2712 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7178 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 98302 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5812 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6578 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9984 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SITIME CORP | COM | 82982T106 |  | 13814 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4874 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SLB LIMITED | COM STK | 806857108 |  | 42449 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SLM CORP | COM | 78442P106 |  | 9399 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 7640 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 15732 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SMITH A O CORP | COM | 831865209 |  | 3034 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13888 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SNAP ON INC | COM | 833034101 |  | 1817 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 26394 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26599 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 17610 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 26047 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5224 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 13676 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SONOCO PRODS CO | COM | 835495102 |  | 5680 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SONOS INC | COM | 83570H108 |  | 18037 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 65454 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| SOUTHERN CO | COM | 842587107 |  | 68626 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 60394 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SOUTHSTATE BK CORP | COM | 84472E114 |  | 14804 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5148 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 15467 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 28145488 | 356002 | SH |  | SOLE |  | 0 | 0 | 356002 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 3980 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 145958 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 30467 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPS COMM INC | COM | 78463M107 |  | 5289 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SS TECH HLDGS | COM | 78467J100 |  | 17771 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6852 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2630 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STARBUCKS CORP | COM | 855244109 |  | 98639 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| STATE STR CORP | COM | 857477103 |  | 61762 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 739567 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 23040 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STELLANTIS N.V | SHS | N82405106 |  | 4666 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| STEPAN CO | COM | 858586100 |  | 1250 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STERIS PLC | SHS USD | G8473T100 |  | 21450 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STIFEL FINL CORP | COM | 860630102 |  | 9906 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| STITCH FIX INC | COM CL A | 860897107 |  | 775 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 21041 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 4884 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STRIDE INC | COM | 86333M108 |  | 11463 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STRYKER CORPORATION | COM | 863667101 |  | 89377 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 79652 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| SUN CMNTYS INC | COM | 866674104 |  | 9447 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 20504 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8198 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 12231 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3166 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 676 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNAPTICS INC | COM | 87157D109 |  | 5954 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 77815 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SYNOPSYS INC | COM | 871607107 |  | 40045 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SYSCO CORP | COM | 871829107 |  | 16050 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 12117 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 61672 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 49968 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TAPESTRY INC | COM | 876030107 |  | 56021 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| TARGA RES CORP | COM | 87612G101 |  | 34351 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TARGET CORP | COM | 87612E118 |  | 89931 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5737 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21739 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13311 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7775 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 28299 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 25134 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12267 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1179 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TERADYNE INC | COM | 880770102 |  | 36465 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TEREX CORP NEW | COM | 880779103 |  | 9397 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4607 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TESLA INC | COM | 88160R101 |  | 952052 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 26115 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37275 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14237 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5780 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEXTRON INC | COM | 883203101 |  | 37301 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 997 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3511 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6013 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| THE CIGNA GROUP | COM | 125523100 |  | 88561 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7012 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 176460 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2089 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 163533 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16132 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 128119 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| TOAST INC | CL A | 888787108 |  | 6893 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| TOLL BROTHERS INC | COM | 889478103 |  | 36984 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| TOPBUILD COR | COM | 89055F103 |  | 1054 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CO | COM | 891092108 |  | 12521 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TOTALENERGIES SE | ACT | F92124100 |  | 143749 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9125 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 137050 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| TPG INC | COM CL A | 872657101 |  | 6280 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35108 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 19414 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 74597 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 74174 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRANSUNION | COM | 89400J107 |  | 10656 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TRAVELERS COMPANIES INC | COM | 89417E121 |  | 85463 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| TRIMBLE INC | COM | 896239100 |  | 12786 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 12115 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 108766 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| TWILIO INC | CL A | 90138F102 |  | 13212 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 18147 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TYSON FOODS INC | CL A | 902494103 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 117534 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| UBIQUITI INC | COM | 90353W103 |  | 7903 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBS GROUP AG | SHS | H42097107 |  | 102051 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| UDR INC | COM | 902653104 |  | 16722 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| UGI CORP NEW | COM | 902681105 |  | 14022 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| UIPATH INC | CL A | 90364P105 |  | 222 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15682 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 13991 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UMH PPTYS INC | COM | 903002103 |  | 4185 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 78676 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| UNION PAC CORP | COM | 907818108 |  | 143136 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26056 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7435 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 77524 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 11954 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| UNITED RENTALS INC | COM | 911363109 |  | 77956 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 19569 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 233249 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 5488 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1317 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16108 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UNUM GROUP | COM | 91529Y106 |  | 4017 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| US BANCORP | COM NEW | 902973304 |  | 80356 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12910 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 181 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| V F CORP | COM | 918204108 |  | 17670 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 73383 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8903 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VALMONT INDS INC | COM | 920253101 |  | 6394 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VALVOLINE INC | COM | 92047W101 |  | 7242 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 90146 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 60040 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9419 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 69930 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 90031 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18651349 | 31213 | SH |  | SOLE |  | 0 | 0 | 31213 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5490 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3666250 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 98468 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 670600 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4915191 | 25052 | SH |  | SOLE |  | 0 | 0 | 25052 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 112109 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 385093 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 129054 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8613137 | 29185 | SH |  | SOLE |  | 0 | 0 | 29185 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 78685 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2151106 | 33569 | SH |  | SOLE |  | 0 | 0 | 33569 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 21313 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25118 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VARONIS SYS INC | COM | 922280102 |  | 215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VAXCYTE INC | COM | 92243G108 |  | 15981 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 8127 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24066 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VENTAS INC | COM | 92276F100 |  | 51031 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9373 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VERISIGN INC | COM | 92343E114 |  | 9190 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 67741 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 89708 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VERTEX INC | CL A | 92538J106 |  | 6897 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 114315 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 101736 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10769 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VIATRIS INC | COM | 92556V106 |  | 35329 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| VICI PPTYS INC | COM | 925652109 |  | 9836 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2198666 | 46763 | SH |  | SOLE |  | 0 | 0 | 46763 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 977 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 881 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VISA INC | COM CL A | 92826C839 |  | 474088 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13068 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VISTRA CORP | COM | 92840M102 |  | 45250 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 218 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 32098 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6888 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10248 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VULCAN MATLS CO | COM | 929160109 |  | 31860 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WABTEC | COM | 929740108 |  | 35988 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WALMART INC | COM | 931142103 |  | 540121 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 50582 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 100878 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| WATERS CORP | COM | 941848103 |  | 16677 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WAYFAIR INC | CL A | 94419L101 |  | 2633 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3376 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4257 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16661 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1425 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3384 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 34731 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLS FARGO  CO | COM | 949746101 |  | 247037 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| WELLTOWER INC | COM | 95040Q104 |  | 223611 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| WESBANCO INC | COM | 950810101 |  | 173 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESCO INTL INC | COM | 95082P105 |  | 13955 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20302 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 163106 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| WEX INC | COM | 96208T104 |  | 3061 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 18445 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| WILLIAMS COS INC | COM | 969457100 |  | 172562 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8935 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34012 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5002 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 160133 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 16973 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 55378 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| WOODWARD INC | COM | 980745103 |  | 3938 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORKDAY INC | CL A | 98138H101 |  | 15331 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WP CAREY INC | COM | 92936U109 |  | 8495 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WW GRAINGER INC | COM | 384802104 |  | 47996 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 17221 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1625 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38926 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E115 |  | 8323 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| XP INC | CL A | G98239109 |  | 3904 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| XPO INC | COM | 983793100 |  | 21012 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| XYLEM INC | COM | 98419M100 |  | 23900 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YETI HLDGS INC | COM | 98585X104 |  | 16832 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| YUM BRANDS INC | COM | 988498101 |  | 46023 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9932 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 19879 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ZOETIS INC | CL A | 98978V103 |  | 32154 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10049 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |

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