# EDGAR Filing Document

**Accession Number:** 0002008513
**File Stem:** 0002008513-26-000001
**Filing Date:** 2026-1
**Character Count:** 95375
**Document Hash:** b1ac17e888e7f2e495bce6f94f09254e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002008513-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002008513-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Turning Point Benefit Group, Inc.
- **CENTRAL INDEX KEY:** 0002008513

**ORGANIZATION NAME:**
- **EIN:** 203664249
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24722
- **FILM NUMBER:** 26582099

**BUSINESS ADDRESS:**
- **STREET 1:** 7210 CORPORATE COURT, SUITE A
- **CITY:** FREDERICK
- **STATE:** MD
- **ZIP:** 21703
- **BUSINESS PHONE:** 301-846-9336

**MAIL ADDRESS:**
- **STREET 1:** 7210 CORPORATE COURT, SUITE A
- **CITY:** FREDERICK
- **STATE:** MD
- **ZIP:** 21703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Turning Point Benefit Group Inc.<br>**Address:** 7210 CORPORATE COURT SUITE A<br>FREDERICK, MD 21703

**Form 13F File Number:** 028-24722

**CRD Number (if applicable):** 000301282

**SEC File Number (if applicable):** 801-116895

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:** Dane Grouell<br>**Title:** Chief Compliance Officer<br>**Phone:** 971-357-0636

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

Dane Grouell  Portland, OR  01-30-2026<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:** 1056

**Form 13F Information Table Value Total:** $191439955

      (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 |
| 3M CO | COM | 88579Y101 |  | 320 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABBOTT LABS | COM | 002824100 |  | 35708 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ABBOTT LABS | COM | 002824100 |  | 4635 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ABBVIE INC | COM | 00287Y109 |  | 189190 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ABBVIE INC | COM | 00287Y109 |  | 12795 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABRDN FDS | ETF | 003022266 |  | 329448 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 454 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 282 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1610 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 10463 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACNB CORP | COM | 000868109 |  | 208920 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ACUITY INC | COM | 00508Y102 |  | 360 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 15399 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 628 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2172 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18417 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AES CORP | COM | 00130H105 |  | 1634 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFLAC INC | COM | 001055102 |  | 1544 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFLAC INC | COM | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 81778 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5578 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1586 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 356183 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8815 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRBNB INC | COM | 009066101 |  | 5428 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALBERTSONS COS INC | COM | 013091103 |  | 343 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLBIRDS INC | COM | 01675A208 |  | 20 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 489 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 1040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLY FINL INC | COM | 02005N100 |  | 1993 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALLY FINL INC | COM | 02005N100 |  | 271 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CL A | 02079K107 |  | 1666906 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| ALPHABET INC | CL A | 02079K305 |  | 20032 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALPHABET INC | CL A | 02079K107 |  | 88491 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ALPHABET INC | COM | 02079K305 |  | 191556 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1153 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8014 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 179809 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| AMAZON COM INC | COM | 023135106 |  | 160189 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| AMBEV SA | COM | 02319V103 |  | 284 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMCOR PLC | COM | G0250X107 |  | 141 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMEREN CORP | COM | 023608102 |  | 399 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 429 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16374 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4727 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7399 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1230 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 3935 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11938 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4698 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 758 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2451 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMETEK INC | COM | 031100100 |  | 185190 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| AMETEK INC | COM | 031100100 |  | 3490 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INC | COM | 031162100 |  | 3600 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 2703 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14916 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 534 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 |  | 6339 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4838 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| APA CORPORATION | COM | 03743Q108 |  | 2054 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 678 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPFOLIO INC | COM | 03783C100 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 244946 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| APPLE INC | COM | 037833100 |  | 263160 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| APPLIED MATLS INC | COM | 038222105 |  | 111277 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| APPLIED MATLS INC | COM | 038222105 |  | 5139 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP | COM | 03831W108 |  | 4716 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APTIV PLC | COM | G3265R107 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 862 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 2101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARGAN INC | COM | 04010E109 |  | 626 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 294949 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 8516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARQIT QUANTUM INC | COM | G0567U127 |  | 394 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1211 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASE TECHNOLOGY HLDG CO LTD | COM | 00215W100 |  | 1320 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ASML HOLDING N V | COM | N07059210 |  | 19257 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASSURANT INC | COM | 04621X108 |  | 722 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 508 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AT INC | COM | 00206R102 |  | 22803 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| AT INC | COM | 00206R102 |  | 11078 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 |  | 1189 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 1480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2572 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 23740 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1087 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXOGEN INC | COM | 05463X106 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | ADR | 056752108 |  | 522 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7638 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BANCO BRADESCO S A | COM | 059460303 |  | 243 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BANK AMERICA CORP | COM | 060505104 |  | 17600 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1160 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BARCLAYS PLC | COM | 06738E204 |  | 1094 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BARRICK MNG CORP | COM | 06849F108 |  | 817259 | 18766 | SH |  | SOLE |  | 0 | 0 | 18766 |
| BARRICK MNG CORP | COM | 06849F108 |  | 18857 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 522 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BAXTER INTL INC | COM | 071813109 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BCE INC | COM | 05534B760 |  | 953 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 970 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3687 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 225187 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 60318 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BEST BUY INC | COM | 086516101 |  | 1070 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BHP GROUP LTD | COM | 088606108 |  | 362 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1620 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BIOGEN INC | COM | 09062X103 |  | 527 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOVENTUS INC | COM | 09075A108 |  | 37 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACK HILLS CORP | COM | 092113109 |  | 160638 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| BLACK HILLS CORP | COM | 092113109 |  | 9579 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BLACKROCK ETF TRUST II | ETF | 092528405 |  | 1104615 | 21394 | SH |  | SOLE |  | 0 | 0 | 21394 |
| BLACKROCK INC | COM | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE INC | COM | 09260D107 |  | 4315 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 765 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLOCK H  R INC | COM | 093671105 |  | 1395 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLOCK H  R INC | COM | 093671105 |  | 1481 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLOCK INC | COM | 852234103 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 544575 | 36305 | SH |  | SOLE |  | 0 | 0 | 36305 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4495144 | 299676 | SH |  | SOLE |  | 0 | 0 | 299676 |
| BOEING CO | COM | 097023105 |  | 3039 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10710 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 210819 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17353 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5583 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BRINKER INTL INC | COM | 109641100 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45956 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BROADCOM INC | COM | 11135F101 |  | 135671 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BROADCOM INC | COM | 11135F101 |  | 48107 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 669 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 1886 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROWN  BROWN INC | COM | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUCKLE INC | COM | 118440106 |  | 854 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CABLE ONE INC | COM | 12685J105 |  | 677 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 72519 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13440 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CAMDEN NATL CORP | COM | 133034108 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 1208261 | 27687 | SH |  | SOLE |  | 0 | 0 | 27687 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 1948176 | 44642 | SH |  | SOLE |  | 0 | 0 | 44642 |
| CAPITAL GROUP GBL GROWTH EQT | COM | 14020X104 |  | 2218 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y300 |  | 3954052 | 143159 | SH |  | SOLE |  | 0 | 0 | 143159 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y300 |  | 3595295 | 130170 | SH |  | SOLE |  | 0 | 0 | 130170 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 295194 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32960 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 34730 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2671 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAREDX INC | COM | 14167L103 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLISLE COS INC | COM | 142339100 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1241 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARNIVAL CORP | COM | 143658300 |  | 610 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7820 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CARVANA CO | COM | 146869102 |  | 1266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 194776 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CATERPILLAR INC | COM | 149123101 |  | 12603 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAVA GROUP INC | COM | 148929102 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | COM | 12504L109 |  | 1608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 817 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 686 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENCORA INC | COM | 03073E105 |  | 75318 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CENCORA INC | COM | 03073E105 |  | 10808 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1316 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 742 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51666 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 4993 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2012 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4899 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CINTAS CORP | COM | 172908105 |  | 368617 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| CINTAS CORP | COM | 172908105 |  | 53976 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CISCO SYS INC | COM | 17275R102 |  | 7318 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CISCO SYS INC | COM | 17275R102 |  | 12555 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CITIGROUP INC | COM | 172967424 |  | 4201 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CITIGROUP INC | COM | 172967424 |  | 7118 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8936 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CLOROX CO DEL | COM | 189054109 |  | 1714 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CME GROUP INC | COM | 12572Q105 |  | 21027 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CMS ENERGY CORP | COM | 125896100 |  | 4055 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CNA FINL CORP | COM | 126117100 |  | 286 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 38945 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5096 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COCA COLA CO | COM | 191216100 |  | 39569 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| COGNEX CORP | COM | 192422103 |  | 16910 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1909 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 6558 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4267 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COMCAST CORP NEW | COM | 20030N101 |  | 17156 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| COMFORT SYS USA INC | COM | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 274 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMVAULT SYS INC | COM | 204166102 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1488 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 178608 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28738 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34563 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2979 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3179 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COPART INC | COM | 217204106 |  | 144268 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| COPART INC | COM | 217204106 |  | 14368 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 104 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 211 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 1340 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1748 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 484635 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62088 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2500 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COUPANG INC | COM | 22266T109 |  | 542 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CRANE COMPANY | COM | 224408104 |  | 4426 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CRANE NXT CO | COM | 224441105 |  | 1412 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 959 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CRH PLC | COM | G25508105 |  | 1123 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRH PLC | COM | G25508105 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRONOS GROUP INC | COM | 22717L101 |  | 26 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2399 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CSX CORP | COM | 126408103 |  | 160479 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| CSX CORP | COM | 126408103 |  | 18886 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CUMMINS INC | COM | 231021106 |  | 90350 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CUMMINS INC | COM | 231021106 |  | 5104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 551 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 |  | 1505 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1536 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CVS HEALTH CORP | COM | 126650100 |  | 3888 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DANAHER CORPORATION | COM | 235851102 |  | 21747 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2760 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DAVITA INC | COM | 23918K108 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 414 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 123376 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 2706 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1337 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3003 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIAGEO PLC | COM | 25243Q205 |  | 949 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIAGEO PLC | COM | 25243Q205 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 533904 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16399 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 2903731 | 58191 | SH |  | SOLE |  | 0 | 0 | 58191 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 3210166 | 64332 | SH |  | SOLE |  | 0 | 0 | 64332 |
| DISNEY WALT CO | COM | 254687106 |  | 3640 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOCUSIGN INC | COM | 256163106 |  | 2941 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1194 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOLLAR TREE INC | COM | 256746108 |  | 1599 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 49508 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 416 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOORDASH INC | COM | 25809K105 |  | 2944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOW INC | COM | 260557103 |  | 210 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DROPBOX INC | COM | 26210C104 |  | 2002 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DROPBOX INC | COM | 26210C104 |  | 278 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DTE ENERGY CO | COM | 233331107 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 7033 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 119671 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DUOLINGO INC | COM | 26603R106 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2050 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DYCOM INDS INC | COM | 267475101 |  | 2027 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| E L F BEAUTY INC | COM | 26856L103 |  | 608 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EASTMAN CHEM CO | COM | 277432100 |  | 319 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON CORP PLC | COM | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 2525 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ECOLAB INC | COM | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 407 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1051 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 66630 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ELI LILLY  CO | COM | 532457108 |  | 36539 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EMERSON ELEC CO | COM | 291011104 |  | 2654 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENBRIDGE INC | COM | 29250N105 |  | 26976 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 17133 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ENERSYS | COM | 29275Y102 |  | 2788 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENOVA INTL INC | COM | 29357K103 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 576 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1109 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6470 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16561 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| EOG RES INC | COM | 26875P101 |  | 12076 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EQUIFAX INC | COM | 294429105 |  | 867 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUINOR ASA | COM | 29446M102 |  | 448 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 345 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 456108 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19887 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ETSY INC | COM | 29786A106 |  | 554 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1018 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 816745 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| EVERGY INC | COM | 30034W106 |  | 48640 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 337054 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18111 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EXELON CORP | COM | 30161N101 |  | 3748 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 4249 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 894 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 559100 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 141279 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| F5 INC | COM | 315616102 |  | 1021 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FABRINET | COM | G3323L100 |  | 1366 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FABRINET | COM | G3323L100 |  | 455 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6384 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3381 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 1364 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FASTENAL CO | COM | 311900104 |  | 3691 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 22176 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 3427 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIDELITY COVINGTON TRUST | COM | 316092873 |  | 2638 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 3275 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1329 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST BUSEY CORP | COM | 319383204 |  | 2402 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 |  | 2146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3465 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 |  | 61872 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 1246220 | 28106 | SH |  | SOLE |  | 0 | 0 | 28106 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 1916507 | 43223 | SH |  | SOLE |  | 0 | 0 | 43223 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 |  | 2720 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X200 |  | 8838 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 |  | 8351 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737A108 |  | 6426 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5506 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FISERV INC | COM | 337738108 |  | 1612 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIVE9 INC | COM | 338307101 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEXSHARES TR | COM | 33939L829 |  | 1649 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWSERVE CORP | COM | 34354P105 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FMC CORP | COM | 302491303 |  | 1248 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FORD MTR CO | COM | 345370860 |  | 8777 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| FORTINET INC | COM | 34959E109 |  | 3970 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTIVE CORP | COM | 34959J108 |  | 108156 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| FORTIVE CORP | COM | 34959J108 |  | 4416 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7252 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 609 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 507 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FS SPECIALTY LENDING FD | COM | 644323107 |  | 7169 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 393 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4658 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GAP INC | COM | 364760108 |  | 281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GARMIN LTD | COM | H2906T109 |  | 4259 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GARTNER INC | COM | 366651107 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM | 369604301 |  | 11089 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 1230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 1312 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 7189 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GEN DIGITAL INC | COM | 668771108 |  | 516 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 614741 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21209 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GENERAL MLS INC | COM | 370334104 |  | 3580 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8051 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4066 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENWORTH FINL INC | COM | 37247D106 |  | 288 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3313 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GITLAB INC | COM | 37637K108 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | ETF | 37954Y624 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | ETF | 37954Y871 |  | 4273 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | ETF | 37954Y343 |  | 1258 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | ETF | 37954Y657 |  | 2307 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3076 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GODADDY INC | COM | 380237107 |  | 868 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11427 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRACO INC | COM | 384109104 |  | 6229 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GRAHAM CORP | COM | 384556106 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAIL INC | COM | 384747101 |  | 342 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREEN PLAINS INC | COM | 393222104 |  | 1803 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GRIFFON CORP | COM | 398433102 |  | 1178 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 404 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRUPO CIBEST SA | COM | 40090E106 |  | 763 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2145 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2865 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 758 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 635 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HARROW INC | COM | 415858109 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 827 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13228 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 688 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 42951 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HDFC BANK LTD | ADR | 40415F101 |  | 511 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2717 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HEICO CORP NEW | COM | 422806208 |  | 1514 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 1455 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 278007 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 672 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1781 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14649 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HNI CORP | COM | 404251100 |  | 714 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOLOGIC INC | COM | 436440101 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME BANCSHARES INC | COM | 436893200 |  | 888 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 40603 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HONDA MOTOR LTD | COM | 438128308 |  | 294 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2731 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 522 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1435 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HP INC | COM | 40434L105 |  | 85622 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| HP INC | COM | 40434L105 |  | 3832 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HSBC HLDGS PLC | COM | 404280406 |  | 865 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUBBELL INC | COM | 443510607 |  | 1332 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 14446 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 777 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1717 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ICICI BK LTD HONG KONG BRANC | ADR | 45104G104 |  | 923 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ICON PLC | COM | G4705A100 |  | 546 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICU MED INC | COM | 44930G107 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDACORP INC | COM | 451107106 |  | 4429 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IDEX CORP | COM | 45167R104 |  | 82920 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| IDEX CORP | COM | 45167R104 |  | 889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 1353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 295314 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17241 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ILLUMINA INC | COM | 452327109 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMPINJ INC | COM | 453204109 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2338 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INGREDION INC | COM | 457187102 |  | 441 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 284 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTAPP INC | COM | 45827U109 |  | 320 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTEL CORP | COM | 458140100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 3579 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2429 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERDIGITAL INC | COM | 45867G101 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERFACE INC | COM | 458665304 |  | 335 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5332 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17772 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1457 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3742 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INTUIT | COM | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 31716 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 370179 | 27938 | SH |  | SOLE |  | 0 | 0 | 27938 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 611474 | 46149 | SH |  | SOLE |  | 0 | 0 | 46149 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 1716315 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 |  | 13511 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 1829623 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 |  | 130644 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J452 |  | 1096326 | 49833 | SH |  | SOLE |  | 0 | 0 | 49833 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J395 |  | 1101785 | 51222 | SH |  | SOLE |  | 0 | 0 | 51222 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46139W841 |  | 1103067 | 42255 | SH |  | SOLE |  | 0 | 0 | 42255 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J395 |  | 495181 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J452 |  | 493790 | 22445 | SH |  | SOLE |  | 0 | 0 | 22445 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46139W841 |  | 496438 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 1072736 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 |  | 58017 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 1884375 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 86618 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 221765 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3152 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES GOLD TR | ETF | 46436F103 |  | 48622 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ISHARES GOLD TR | ETF | 46436F103 |  | 2780120 | 64669 | SH |  | SOLE |  | 0 | 0 | 64669 |
| ISHARES INC | ETF | 464286327 |  | 1801642 | 52572 | SH |  | SOLE |  | 0 | 0 | 52572 |
| ISHARES INC | ETF | 46434G855 |  | 1631421 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| ISHARES INC | ETF | 46434G103 |  | 11293 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES INC | ETF | 464286327 |  | 1201711 | 35066 | SH |  | SOLE |  | 0 | 0 | 35066 |
| ISHARES INC | ETF | 46434G855 |  | 1083244 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| ISHARES TR | ETF | 464287309 |  | 28227 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | ETF | 464287465 |  | 137131 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ISHARES TR | ETF | 464287507 |  | 141702 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ISHARES TR | ETF | 464287630 |  | 5074 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | ETF | 464287648 |  | 5491 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ETF | 464287705 |  | 649265 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| ISHARES TR | ETF | 464287804 |  | 9014 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | ETF | 464288281 |  | 4140 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | ETF | 464288414 |  | 23350 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | ETF | 464288448 |  | 143559 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| ISHARES TR | ETF | 464288679 |  | 255548 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | ETF | 46429B655 |  | 6619582 | 130153 | SH |  | SOLE |  | 0 | 0 | 130153 |
| ISHARES TR | ETF | 46435G326 |  | 11960 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | ETF | 46435U556 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ETF | 46432F842 |  | 23081 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | ETF | 46429B697 |  | 471 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ETF | 46434V621 |  | 20201 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | ETF | 464287200 |  | 17808 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | ETF | 464287499 |  | 7990 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | ETF | 464287630 |  | 3805 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | ETF | 464287655 |  | 4677 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | ETF | 464287705 |  | 1179177 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| ISHARES TR | ETF | 464288224 |  | 2990 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | ETF | 464288448 |  | 17555 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | ETF | 464288513 |  | 8546 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | ETF | 46429B655 |  | 6060884 | 119168 | SH |  | SOLE |  | 0 | 0 | 119168 |
| ISHARES TR | ETF | 46432F842 |  | 22096 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | ETF | 46434V803 |  | 195384 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ISHARES TR | ETF | 46434V878 |  | 108595 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ISHARES TR | ETF | 46435G250 |  | 494049 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| ISHARES TR | ETF | 46435U218 |  | 46566 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ITAU UNIBANCO HLDG SA | COM | 465562106 |  | 575 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ITT INC | COM | 45073V108 |  | 2949 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JABIL INC | COM | 466313103 |  | 456 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 1600 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 285 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 255 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46563 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 838 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 4071 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1009 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90221 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| KB HOME | COM | 48666K109 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 3156 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KEYCORP | COM | 493267108 |  | 5820 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1015 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 37833 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1594 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KINROSS GOLD CORP | COM | 496902404 |  | 175409 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2421 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KIRBY CORP | COM | 497266106 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA CORP | COM | 482480100 |  | 294049 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| KLA CORP | COM | 482480100 |  | 30377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 145 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRANESHARES TRUST | COM | 500767736 |  | 1858 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KROGER CO | COM | 501044101 |  | 2062 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KROGER CO | COM | 501044101 |  | 2311 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 2007 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM | 512807306 |  | 139512 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| LAM RESEARCH CORP | COM | 512807306 |  | 13523 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 2911 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 293 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAZARD INC | COM | 52110M109 |  | 1942 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1082 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEMONADE INC | COM | 52567D107 |  | 1281 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LENNAR CORP | COM | 526057104 |  | 616 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 |  | 5400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2636 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINDE PLC | COM | G54950103 |  | 23025 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LKQ CORP | COM | 501889208 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1934 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 17845 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 389 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 14305 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| M/I HOMES INC | COM | 55305B101 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 517 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNA INTL INC | COM | 559222401 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 297 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2764 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 2481 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7420 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3484 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MASTEC INC | COM | 576323109 |  | 4347 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERBRAND INC | COM | 57638P104 |  | 1413 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 622830 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 69076 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MATADOR RES CO | COM | 576485205 |  | 1952 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MCDONALDS CORP | COM | 580135101 |  | 371035 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| MCDONALDS CORP | COM | 580135101 |  | 29951 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MCKESSON CORP | COM | 58155Q103 |  | 152574 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MCKESSON CORP | COM | 58155Q103 |  | 6562 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 880 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 561 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 59682 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72609 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| METLIFE INC | COM | 59156R108 |  | 3236 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8365 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35391 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11130 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICROSOFT CORP | COM | 594918104 |  | 1512763 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| MICROSOFT CORP | COM | 594918104 |  | 235039 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| MIDDLEBY CORP | COM | 596278101 |  | 1932 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 104 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MODERNA INC | COM | 60770K107 |  | 1032 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MODINE MFG CO | COM | 607828100 |  | 2670 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MODINE MFG CO | COM | 607828100 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | COM | 609207105 |  | 1238 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3625 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 139539 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3680 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 219 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 22988 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MORGAN STANLEY | COM | 617446448 |  | 1953 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MORGAN STANLEY | COM | 617446448 |  | 6391 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 65931 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 6899 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 10900 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NASDAQ INC | COM | 631103108 |  | 1554 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATERA INC | COM | 632307104 |  | 3665 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEOGEN CORP | COM | 640491106 |  | 643 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NETAPP INC | COM | 64110D104 |  | 2677 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETAPP INC | COM | 64110D104 |  | 428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC. | COM | 64110L106 |  | 25315 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NEUBERGER BERMAN ETF TRUST | COM | 64135A788 |  | 1777 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 507 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWELL BRANDS INC | COM | 651229106 |  | 66 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWMONT CORP | COM | 651639106 |  | 548077 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| NEWMONT CORP | COM | 651639106 |  | 61807 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| NEWS CORP NEW | COM | 65249B109 |  | 391 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17099 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NICE LTD | COM | 653656108 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC | COM | 654106103 |  | 5542 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NIO INC | COM | 62914V106 |  | 2391 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NISOURCE INC | COM | 65473P105 |  | 9604 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NORTHERN LTS FD TR IV | ETF | 66538H534 |  | 1406025 | 31155 | SH |  | SOLE |  | 0 | 0 | 31155 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 |  | 285082 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| NORTHERN LTS FD TR IV | ETF | 66538H419 |  | 1855446 | 50862 | SH |  | SOLE |  | 0 | 0 | 50862 |
| NORTHERN LTS FD TR IV | ETF | 66538H369 |  | 236197 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| NORTHERN LTS FD TR IV | ETF | 66538H419 |  | 7802488 | 213884 | SH |  | SOLE |  | 0 | 0 | 213884 |
| NORTHERN LTS FD TR IV | ETF | 66538H534 |  | 1209664 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| NORTHERN LTS FD TR IV | ETF | 66538H633 |  | 733211 | 30298 | SH |  | SOLE |  | 0 | 0 | 30298 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 |  | 197068 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11404 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 312 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVARTIS AG | COM | 66987V109 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVOCURE LTD | COM | G6674U108 |  | 38 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NRG ENERGY INC | COM | 629377508 |  | 2229 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUCOR CORP | COM | 670346105 |  | 3099 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 5030 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NUVEEN AMT FREE QLTY MUN INC | ETF | 670657105 |  | 24236 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| NUVEEN MUN HIGH INCOME OPPOR | ETF | 670682103 |  | 10230 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| NUVEEN PFD  INCOME OPPORTUN | ETF | 67073B106 |  | 8856 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 4180 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1129687 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 280123 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13891 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OKLO INC | COM | 02156V109 |  | 5382 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OKTA INC | COM | 679295105 |  | 1124 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1411 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD REP INTL CORP | COM | 680223104 |  | 1506 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OLIN CORP | COM | 680665205 |  | 708 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 686734 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 65135 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5733 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 177504 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1841 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2431 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ONEOK INC NEW | COM | 682680103 |  | 247475 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ONEOK INC NEW | COM | 682680103 |  | 9775 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ONTO INNOVATION INC | COM | 683344105 |  | 631 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 3703 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORACLE CORP | COM | 68389X105 |  | 51846 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ORCHID IS CAP INC | COM | 68571X301 |  | 1036 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2736 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16052 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 503 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11792 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| OVINTIV INC | COM | 69047Q102 |  | 431 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACCAR INC | COM | 693718108 |  | 2628 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | COM | 69374H881 |  | 115466 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| PACKAGING CORP AMER | COM | 695156109 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 131535 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 9954 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 282563 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14736 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 292 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 193371 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25489 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PARSONS CORP DEL | COM | 70202L102 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 1458 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1926 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEGASYSTEMS INC | COM | 705573103 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENNANT GROUP INC | COM | 70805E109 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2216 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PENTAIR PLC | COM | G7S00T104 |  | 491541 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| PENTAIR PLC | COM | G7S00T104 |  | 19057 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1171 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PEPSICO INC | COM | 713448108 |  | 17940 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 12860 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| PFIZER INC | COM | 717081103 |  | 2241 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PG CORP | COM | 69331C108 |  | 787 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2246 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10586 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PHILLIPS 66 | COM | 718546104 |  | 1548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1357 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 75 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1044 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POPULAR INC | COM | 733174700 |  | 2739 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| POPULAR INC | COM | 733174700 |  | 747 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPG INDS INC | COM | 693506107 |  | 1127 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPG INDS INC | COM | 693506107 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 129854 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| PPL CORP | COM | 69351T106 |  | 23953 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| PRIMERICA INC | COM | 74164M108 |  | 1550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y607 |  | 667070 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y607 |  | 1190277 | 20618 | SH |  | SOLE |  | 0 | 0 | 20618 |
| PRINCIPAL FINANCIAL GROUP IN | ETF | 74251V102 |  | 1764 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2319 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10031 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6592 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1366 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 2297 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25962 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6659 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PRUDENTIAL PLC | COM | 74435K204 |  | 280 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22317 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 883 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3292 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PULTE GROUP INC | COM | 745867101 |  | 1407 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PULTE GROUP INC | COM | 745867101 |  | 1876 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Q2 HLDGS INC | COM | 74736L109 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 2449 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QORVO INC | COM | 74736K101 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 5815 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13083 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 354 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1388 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUINSTREET INC | COM | 74874Q100 |  | 114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RADIAN GROUP INC | COM | 750236101 |  | 1043 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RALLIANT CORP | COM | 750940108 |  | 7229 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 58 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RBB FD INC | COM | 74933W452 |  | 138816 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| REALTY INCOME CORP | COM | 756109104 |  | 1023792 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| REALTY INCOME CORP | COM | 756109104 |  | 56877 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 433 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5772 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELX PLC | COM | 759530108 |  | 727 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4450 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 409 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REV GROUP INC | COM | 749527107 |  | 3831 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| REVVITY INC | COM | 714046109 |  | 677 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1357 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RIO TINTO PLC | COM | 767204100 |  | 400 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKET COS INC | COM | 77311W101 |  | 2130 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ROCKET COS INC | COM | 77311W101 |  | 1277 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 1200 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9792 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROSS STORES INC | COM | 778296103 |  | 3782 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2231 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROYAL GOLD INC | COM | 780287108 |  | 3334 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RTX CORPORATION | COM | 75513E101 |  | 5868 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 1406 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RYDER SYS INC | COM | 783549108 |  | 2679 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RYDER SYS INC | COM | 783549108 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 22993 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SALESFORCE INC | COM | 79466L302 |  | 103050 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SALESFORCE INC | COM | 79466L302 |  | 16689 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SANDISK CORP | COM | 80004C200 |  | 1186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 1354 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1099 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5694 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 126337 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 27182 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 35856 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 239691 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 4406 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A106 |  | 2413 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A205 |  | 4797 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A304 |  | 4938 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A502 |  | 3716 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A601 |  | 3952 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A700 |  | 9596 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A809 |  | 25453 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 129374 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 124843 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 126619 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 447 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 1086 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 4319 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 25123 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SEMPRA | COM | 816851109 |  | 5209 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SEMTECH CORP | COM | 816850101 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 233 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICENOW INC | COM | 81762P102 |  | 204815 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SERVICENOW INC | COM | 81762P102 |  | 12255 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | COM | 780259305 |  | 661 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13933 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 1564 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1493 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4072 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 420 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 760 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLB LIMITED | COM | 806857108 |  | 2149 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SLM CORP | COM | 78442P106 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH  NEPHEW PLC | COM | 83175M205 |  | 328 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 1160 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNAP ON INC | COM | 833034101 |  | 2068 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNAP ON INC | COM | 833034101 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | COM | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 229 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 80 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SONOCO PRODS CO | COM | 835495102 |  | 3316 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SONY GROUP CORP | COM | 835699307 |  | 563 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHERN CO | COM | 842587107 |  | 320896 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| SOUTHERN CO | COM | 842587107 |  | 21276 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR GOLD TR | ETF | 78463V107 |  | 2877607 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| SPDR GOLD TR | ETF | 78463V107 |  | 114929 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 680711 | 14542 | SH |  | SOLE |  | 0 | 0 | 14542 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 19452 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 3276606 | 69998 | SH |  | SOLE |  | 0 | 0 | 69998 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 3422265 | 42661 | SH |  | SOLE |  | 0 | 0 | 42661 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 5189379 | 56789 | SH |  | SOLE |  | 0 | 0 | 56789 |
| SPDR SERIES TRUST | ETF | 78464A391 |  | 513 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | ETF | 78464A284 |  | 1920 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SERIES TRUST | ETF | 78468R523 |  | 162324 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SPDR SERIES TRUST | ETF | 78464A391 |  | 3440 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 6362970 | 79319 | SH |  | SOLE |  | 0 | 0 | 79319 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 19819773 | 216894 | SH |  | SOLE |  | 0 | 0 | 216894 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 2322 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSR MINING IN | COM | 784730103 |  | 526 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 624 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 15434 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| STARBUCKS CORP | COM | 855244109 |  | 926 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STARBUCKS CORP | COM | 855244109 |  | 1768 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STR CORP | COM | 857477103 |  | 1806 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC | COM | G8473T100 |  | 161746 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| STERIS PLC | COM | G8473T100 |  | 5323 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STRATEGY INC | COM | 594972408 |  | 3798 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRIDE INC | COM | 86333M108 |  | 519 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRIDE INC | COM | 86333M108 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 2109 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 3866 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUNRUN INC | COM | 86771W105 |  | 1435 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 380 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2753 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 500 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 11743 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 350 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYSCO CORP | COM | 871829107 |  | 3242 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| T ROWE PRICE ETF INC | ETF | 87283Q883 |  | 2653896 | 51628 | SH |  | SOLE |  | 0 | 0 | 51628 |
| T ROWE PRICE ETF INC | ETF | 87283Q107 |  | 5584 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| T ROWE PRICE ETF INC | ETF | 87283Q883 |  | 1918044 | 37313 | SH |  | SOLE |  | 0 | 0 | 37313 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 2038798 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 199351 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAPESTRY INC | COM | 876030107 |  | 5877 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TARGA RES CORP | COM | 87612G101 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1060 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4886 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 1138 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TECNOGLASS INC | COM | G87264100 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1532 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | COM | 294821608 |  | 501 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TEMA ETF TRUST | COM | 87975E602 |  | 19997 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADATA CORP DEL | COM | 88076W103 |  | 213 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 387 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 24735 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TESLA INC | COM | 88160R101 |  | 51717 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1388 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5211 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| THE CIGNA GROUP | COM | 125523100 |  | 1376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1100 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 85758 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 172 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIMOTHY PLAN | COM | 887432326 |  | 1785442 | 46339 | SH |  | SOLE |  | 0 | 0 | 46339 |
| TIMOTHY PLAN | COM | 887432334 |  | 1957409 | 56442 | SH |  | SOLE |  | 0 | 0 | 56442 |
| TIMOTHY PLAN | COM | 887432342 |  | 339102 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| TIMOTHY PLAN | COM | 887432359 |  | 1534437 | 33761 | SH |  | SOLE |  | 0 | 0 | 33761 |
| TIMOTHY PLAN | COM | 887432326 |  | 479698 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| TIMOTHY PLAN | COM | 887432334 |  | 831418 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| TIMOTHY PLAN | COM | 887432342 |  | 3271855 | 78935 | SH |  | SOLE |  | 0 | 0 | 78935 |
| TIMOTHY PLAN | COM | 887432359 |  | 567534 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| TJX COS INC NEW | COM | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 34101 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| T-MOBILE US INC | COM | 872590104 |  | 31877 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2840 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOLL BROTHERS INC | COM | 889478103 |  | 32452 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 754 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1946 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 2335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2659 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 801 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 725 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5216 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3789 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TWILIO INC | COM | 90138F102 |  | 2987 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6291 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UDR INC | COM | 902653104 |  | 2494 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UMB FINL CORP | COM | 902788108 |  | 1726 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UMB FINL CORP | COM | 902788108 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC | COM | 904767803 |  | 523 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNION PAC CORP | COM | 907818108 |  | 69165 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| UNION PAC CORP | COM | 907818108 |  | 3238 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2571 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED PARCEL SVCS INC | COM | 911312106 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED STS NAT GAS FD LP | COM | 912318409 |  | 5578 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 974 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29050 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14854 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNITY BANCORP INC | COM | 913290102 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2455 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNUM GROUP | COM | 91529Y106 |  | 2248 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNUM GROUP | COM | 91529Y106 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1580 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US BANCORP DEL | COM | 902973304 |  | 5976 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| US FOODS HLDG CORP | COM | 912008109 |  | 602 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| USA RARE EARTH INC | COM | 91733P107 |  | 286 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 39 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 919601 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 74557 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 1105192 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| VANECK ETF TRUST | ETF | 92189F593 |  | 1053633 | 28725 | SH |  | SOLE |  | 0 | 0 | 28725 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 13189 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANECK ETF TRUST | ETF | 92189F593 |  | 1850836 | 50459 | SH |  | SOLE |  | 0 | 0 | 50459 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 1928390 | 18621 | SH |  | SOLE |  | 0 | 0 | 18621 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 15898 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANECK ETF TRUST | ETF | 92189H805 |  | 1995 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 12221 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 2417 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 3177 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 16587 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 25402 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 42017 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 3021 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 28648 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 4127 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 591 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 224409 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 2648 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 4408 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 16294 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 67891 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 3296 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 781610 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 2591280 | 28792 | SH |  | SOLE |  | 0 | 0 | 28792 |
| VANGUARD WHITEHALL FDS | ETF | 921946885 |  | 472 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 52528 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 2524230 | 28047 | SH |  | SOLE |  | 0 | 0 | 28047 |
| VANGUARD WHITEHALL FDS | ETF | 921946885 |  | 5192 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 37170 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD WORLD FD | ETF | 92204A801 |  | 2698 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | ETF | 92204A876 |  | 47740 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VAXCYTE INC | COM | 92243G108 |  | 922 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VEEVA SYS INC | COM | 922475108 |  | 664779 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| VEEVA SYS INC | COM | 922475108 |  | 69870 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VENTAS INC | COM | 92276F100 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERALTO CORP | COM | 92338C103 |  | 3192 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERISIGN INC | COM | 92343E102 |  | 83818 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VERISIGN INC | COM | 92343E102 |  | 1457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 671 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10223 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14907 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10880 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 211 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 633 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM | 92826C839 |  | 636539 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VISA INC | COM | 92826C839 |  | 55412 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VISTRA CORP | COM | 92840M102 |  | 311367 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VISTRA CORP | COM | 92840M102 |  | 8066 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VITAL FARMS INC | COM | 92847W103 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VULCAN MATLS CO | COM | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 1494 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 7353 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WALMART INC | COM | 931142103 |  | 49466 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1498 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WATSCO INC | COM | 942622200 |  | 1684 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 741173 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 65174 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6524 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24698 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WELLTOWER INC | COM | 95040Q104 |  | 143662 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| WELLTOWER INC | COM | 95040Q104 |  | 7981 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WENDYS CO | COM | 95058W100 |  | 1957 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WESBANCO INC | COM | 950810101 |  | 14725 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| WESCO INTL INC | COM | 95082P105 |  | 635575 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| WESCO INTL INC | COM | 95082P105 |  | 13699 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2756 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WESTERN UN CO | COM | 959802109 |  | 260 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3430291 | 29189 | SH |  | SOLE |  | 0 | 0 | 29189 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2922252 | 24866 | SH |  | SOLE |  | 0 | 0 | 24866 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1659 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WILLIAMS COS INC | COM | 969457100 |  | 43039 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| WILLIAMS COS INC | COM | 969457100 |  | 17191 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | COM | 97717W422 |  | 52955 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 |  | 233 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORKDAY INC | COM | 98138H101 |  | 2792 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WP CAREY INC | COM | 92936U109 |  | 155365 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| WP CAREY INC | COM | 92936U109 |  | 6242 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WW GRAINGER INC | COM | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WW GRAINGER INC | COM | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1284 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3397 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| XP INC | COM | G98239109 |  | 196 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XPO INC | COM | 983793100 |  | 4756 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| YETI HLDGS INC | COM | 98585X104 |  | 795 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| YUM BRANDS INC | COM | 988498101 |  | 756 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 85311 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1766 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | COM | 98978V103 |  | 9562 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 776 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZSCALER INC | COM | 98980G102 |  | 606609 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ZSCALER INC | COM | 98980G102 |  | 32163 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |

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