# EDGAR Filing Document

**Accession Number:** 0002073833
**File Stem:** 0002073833-26-000002
**Filing Date:** 2026-2
**Character Count:** 51341
**Document Hash:** eb2ee48e37ed3cc9c2fc77eed9839ebd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073833-26-000002.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002073833-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investors Portfolio Services LLC
- **CENTRAL INDEX KEY:** 0002073833

**ORGANIZATION NAME:**
- **EIN:** 453960846
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26143
- **FILM NUMBER:** 26610673

**BUSINESS ADDRESS:**
- **STREET 1:** 2832 S MERIDIAN
- **STREET 2:** SUITE 201
- **CITY:** PUYALLUP
- **STATE:** WA
- **ZIP:** 98373
- **BUSINESS PHONE:** 2537708118

**MAIL ADDRESS:**
- **STREET 1:** 2832 S MERIDIAN
- **STREET 2:** SUITE 201
- **CITY:** PUYALLUP
- **STATE:** WA
- **ZIP:** 98373

### 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:** Investors Portfolio Services LLC<br>**Address:** 2832 S MERIDIAN<br>SUITE 201<br>PUYALLUP, WA 98373

**Form 13F File Number:** 028-26143

**CRD Number (if applicable):** 000117299

**SEC File Number (if applicable):** 801-120692

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:** Noah Fenz<br>**Title:** Compliance Associate/Investment Advisor<br>**Phone:** 2537708118

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

Noah Fenz  Puyallup, WA  02-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 481

**Form 13F Information Table Value Total:** $111024620

      (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 |  | 3455 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ABBVIE INC | COM | 00287Y109 |  | 13219 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2501 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 393 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9073 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 33926 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3294 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 450294 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| ALLY FINL INC | COM | 02005N100 |  | 45290 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95691 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8518 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AMAZON COM INC | COM | 023135106 |  | 167817 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2175 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2960 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 110451 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9374 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 855323 | 3147 | SH |  | SOLE | 0 | 0 | 0 | 3147 |
| APPLIED MATLS INC | COM | 038222105 |  | 1028 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4119 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 149444 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 238957 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| AT INC | COM | 00206R102 |  | 76250 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| AUTOZONE INC | COM | 053332102 |  | 169575 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 |  | 590845 | 10743 | SH |  | SOLE | 0 | 0 | 0 | 10743 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4596 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 92991 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| BLACKROCK INC | COM | 09290D101 |  | 4521 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 176127 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| BOEING CO | COM | 097023105 |  | 147988 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12209 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| BROADCOM INC | COM | 11135F101 |  | 19055 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 42835 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 105027 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 34520 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1644 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CARVANA CO | CL A | 146869102 |  | 1267 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 5156 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 627 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34769 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| CISCO SYS INC | COM | 17275R102 |  | 6433 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12995 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| COCA COLA CO | COM | 191216100 |  | 979 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| COHERENT CORP | COM | 19247G107 |  | 18161 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5101 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12955 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42718 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3525376 | 4088 | SH |  | SOLE | 0 | 0 | 0 | 4088 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1871 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1788 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CSX CORP | COM | 126408103 |  | 689 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CVS HEALTH CORP | COM | 126650100 |  | 50142 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| DANAHER CORPORATION | COM | 235851102 |  | 56468 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| DEERE  CO | COM | 244199105 |  | 466 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 141399 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 59670 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 89022 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| DISNEY WALT CO | COM | 254687106 |  | 19062 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17577 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| DOORDASH INC | CL A | 25809K105 |  | 51144 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8182 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 282 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 10944 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| ELI LILLY  CO | COM | 532457108 |  | 2150 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 76703 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ENBRIDGE INC | COM | 29250N105 |  | 5166 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| EXELON CORP | COM | 30161N101 |  | 5669 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7403 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| FABRINET | SHS | G3323L100 |  | 911 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 |  | 58231 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 15398 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 16771 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 817005 | 17044 | SH |  | SOLE | 0 | 0 | 0 | 17044 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 26199 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 7687 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 165059 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7394550 | 75209 | SH |  | SOLE | 0 | 0 | 0 | 75209 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 15118 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 17648979 | 528946 | SH |  | SOLE | 0 | 0 | 0 | 528946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 158332 | 4655 | SH |  | SOLE | 0 | 0 | 0 | 4655 |
| FORTIVE CORP | COM | 34959J108 |  | 6408 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1149 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 7190 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3030 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1596 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 125080 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 2366 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 10388288 | 196748 | SH |  | SOLE | 0 | 0 | 0 | 196748 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2343 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 2753 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HONEYWELL INTL INC | COM | 438516106 |  | 167973 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 29520 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2186 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 889 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22655 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7976653 | 77882 | SH |  | SOLE | 0 | 0 | 0 | 77882 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 265069 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| IONQ INC | COM | 46222L108 |  | 2244 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 50327 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2755214 | 31611 | SH |  | SOLE | 0 | 0 | 0 | 31611 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13695 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119865 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19746 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 68518 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 87045 | 3722 | SH |  | SOLE | 0 | 0 | 0 | 3722 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 40602 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 240828 | 9652 | SH |  | SOLE | 0 | 0 | 0 | 9652 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2730 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 134441 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 87196 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 11088 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 631987 | 11683 | SH |  | SOLE | 0 | 0 | 0 | 11683 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29112 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5353385 | 71492 | SH |  | SOLE | 0 | 0 | 0 | 71492 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2432331 | 41593 | SH |  | SOLE | 0 | 0 | 0 | 41593 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16280 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43820 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| KEYCORP | COM | 493267108 |  | 53788 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2561 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 251884 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 753 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 271771 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50728 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4210 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MARINEMAX INC | COM | 567908108 |  | 165031 | 6811 | SH |  | SOLE | 0 | 0 | 0 | 6811 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 255 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 |  | 1223 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4029 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 4975 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22095 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| METLIFE INC | COM | 59156R108 |  | 5098 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2856 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 817081 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| MOODYS CORP | COM | 615369105 |  | 1022 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17753 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 671 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 121407 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1155 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 8013 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 39464 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 43567 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 81194 | 5758 | SH |  | SOLE | 0 | 0 | 0 | 5758 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 732587 | 3928 | SH |  | SOLE | 0 | 0 | 0 | 3928 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 37 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 465171 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 13457 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 6686 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 488867 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2637 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5557 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| PEPSICO INC | COM | 713448108 |  | 6738 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PFIZER INC | COM | 717081103 |  | 5902 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1429458 | 33905 | SH |  | SOLE | 0 | 0 | 0 | 33905 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 118314 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 74907 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 70562 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3029 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2752 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| PROLOGIS INC. | COM | 74340W103 |  | 4305 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7563 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1285 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PURE STORAGE INC | CL A | 74624M102 |  | 537 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 930288 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| QUANTA SVCS INC | COM | 74762E102 |  | 131892 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 84 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RALLIANT CORP | COM | 750940108 |  | 1935 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1484 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21681 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 566 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 165782 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2386 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 955 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9991 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3086 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 186329 | 6924 | SH |  | SOLE | 0 | 0 | 0 | 6924 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 25 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3866 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 27207 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 13156 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17938 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5076478 | 118914 | SH |  | SOLE | 0 | 0 | 0 | 118914 |
| SENTINELONE INC | CL A | 81730H109 |  | 450 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 6387 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16891 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 32718 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1642 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SOUTHERN CO | COM | 842587107 |  | 1047 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28148684 | 41231 | SH |  | SOLE | 0 | 0 | 0 | 41231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 16472 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 581 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 31138 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| STRYKER CORPORATION | COM | 863667101 |  | 703 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2975 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23096 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1593 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2347 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 |  | 147099 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 9495 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1269213 | 35453 | SH |  | SOLE | 0 | 0 | 0 | 35453 |
| TJX COS INC NEW | COM | 872540109 |  | 1076 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1058 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 1219 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1071 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1063 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UIPATH INC | CL A | 90364P105 |  | 293737 | 17922 | SH |  | SOLE | 0 | 0 | 0 | 17922 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 397 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40452 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| UNUM GROUP | COM | 91529Y106 |  | 13621 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2516 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28547 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 71478 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 96895 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63434 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 141155 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1844780 | 9659 | SH |  | SOLE | 0 | 0 | 0 | 9659 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 54247 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7296 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6970 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2940 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 192038 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| VONTIER CORPORATION | COM | 928881101 |  | 2083 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| WABTEC | COM | 929740108 |  | 214 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 3343 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 87 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8418 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 138071 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1398 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2585 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1293 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 9 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WP CAREY INC | COM | 92936U109 |  | 29564 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| WW GRAINGER INC | COM | 384802104 |  | 264372 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8938 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2413 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ZOETIS INC | CL A | 98978V103 |  | 1058 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1983 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| QIAGEN NV COM SHS DO NOT USE | COM | N72482206 |  | 1196 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Coinbase Global Inc. - 3Class A Common Stock | CL A | 19260Q107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Eversource Energy (D/B/A) Common Stock | COM | 30040W108 |  | 1004 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Edison International Common Stock | COM | 281020107 |  | 697 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Philip Morris International Inc Common Stock | COM | 718172109 |  | 41659 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| HF Sinclair Corporation Common Stock | COM | 403949100 |  | 335 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Honeywell International Inc. - Common Stock | COM | 438516106 |  | 41938 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 |  | 8448 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| Sysco Corporation Common Stock | COM | 871829107 |  | 989 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| National Fuel Gas Company Common Stock | COM | 636180101 |  | 2154 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Public Service Enterprise Group Incorporated Common Stock | COM | 744573106 |  | 1107 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| State Street Corporation Common Stock | COM | 857477103 |  | 560 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Arch Capital Group Ltd. - Common Stock | COM | G0450A105 |  | 763 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| W.W. Grainger Inc. Common Stock | COM | 384802104 |  | 1680 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 62395 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| iShares 20 Plus Year Treasury Bond ETF | ETF | 464287432 |  | 14687 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| Howmet Aerospace Inc. Common Stock | COM | 443201108 |  | 2031 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Brown  Brown Inc. Common Stock | COM | 115236101 |  | 296 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| B2Gold Corp Common shares (Canada) | COM | 11777Q209 |  | 19754 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| FactSet Research Systems Inc. Common Stock | COM | 303075105 |  | 485 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Garmin Ltd. Common Stock (Switzerland) | COM | H2906T109 |  | 555 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Vanguard Value ETF | ETF | 922908744 |  | 17637 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| Home Depot Inc. (The) Common Stock | COM | 437076102 |  | 3855 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Interactive Brokers Group Inc. - Class A Common Stock | CL A | 45841N107 |  | 1552 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| McDonald's Corporation Common Stock | COM | 580135101 |  | 1683 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 1120 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3023 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Aon plc Class A Ordinary Shares (Ireland) | CL A | G0403H108 |  | 579 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Danaher Corporation Common Stock | COM | 235851102 |  | 2168 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Jack Henry  Associates Inc. - Common Stock | COM | 426281101 |  | 594 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Medpace Holdings Inc. - Common Stock | COM | 58506Q109 |  | 625 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1892 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Cintas Corporation - Common Stock | COM | 172908105 |  | 318 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Agilent Technologies Inc. Common Stock | COM | 00846U101 |  | 689 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Walt Disney Company (The) Common Stock | COM | 254687106 |  | 729 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Electronic Arts Inc. - Common Stock | COM | 285512109 |  | 1006 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Hasbro Inc. - Common Stock | COM | 418056107 |  | 1236 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Ball Corporation Common Stock | COM | 058498106 |  | 1164 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Applovin Corporation - Class A Common Stock | CL A | 03831W108 |  | 1869 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1125 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| L3Harris Technologies Inc. Common Stock | COM | 502431109 |  | 55793 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 1021 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Mastercard Incorporated Common Stock | COM | 57636Q104 |  | 1887 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Deere  Company Common Stock | COM | 244199105 |  | 1907 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Fidelity National Financial Inc. Common Stock | COM | 31620R303 |  | 604 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Dropbox Inc. - Class A Common Stock | CL A | 26210C104 |  | 1216 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Mohawk Industries Inc. Common Stock | COM | 608190104 |  | 1247 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Ferguson Enterprises Inc. Common Stock | COM | 31488V107 |  | 2685 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| QUALCOMM Incorporated - Common Stock | COM | 747525103 |  | 8764 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Eaton Corporation PLC Ordinary Shares | ORD | G29183103 |  | 1048 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Invesco Ltd Common Stock | COM | G491BT108 |  | 797 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| The Hartford Insurance Group Inc. Common Stock | COM | 416515104 |  | 1467 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CDW Corporation - Common Stock | COM | 12514G108 |  | 465 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| First Horizon Corporation Common Stock | COM | 320517105 |  | 1091 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Hilton Worldwide Holdings Inc. Common Stock | COM | 43300A203 |  | 1427 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| S Global Inc. Common Stock | COM | 78409V104 |  | 869 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 3714 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Elevance Health Inc. Common Stock | COM | 036752103 |  | 595 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Deckers Outdoor Corporation Common Stock | COM | 243537107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Expedia Group Inc. - Common Stock | COM | 30212P303 |  | 2197 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CBRE Group Inc Common Stock Class A | CL A | 12504L109 |  | 1077 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EPR Properties Common Stock | COM | 26884U109 |  | 1270 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| First Trust SMID Cap Rising Dividend Achievers ETF | ETF | 33741X102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Okta Inc. - Class A Common Stock | CL A | 679295105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Pegasystems Inc. - Common Stock | COM | 705573103 |  | 2955 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Axis Capital Holdings Limited Common Stock | COM | G0692U109 |  | 493 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Fortinet Inc. - Common Stock | COM | 34959E109 |  | 564 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Inspire Medical Systems Inc. Common Stock | COM | 457730109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Allstate Corporation (The) Common Stock | COM | 020002101 |  | 1155 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Cadence Design Systems Inc. - Common Stock | COM | 127387108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U.S. Bancorp Common Stock | COM | 902973304 |  | 1877 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 513 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Expeditors International of Washington Inc. Common Stock | COM | 302130109 |  | 1329 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Omega Healthcare Investors Inc. Common Stock | COM | 681936100 |  | 1286 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| Republic Services Inc. Common Stock | COM | 760759100 |  | 720 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Molson Coors Beverage Company Class B Common Stock | CL B | 60871R209 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML Holding N.V. - New York Registry Shares | NYRS | N07059210 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| The Cigna Group Common Stock | COM | 125523100 |  | 1710 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Assurant Inc. Common Stock | COM | 04621X108 |  | 1171 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Keysight Technologies Inc. Common Stock | COM | 49338L103 |  | 1006 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Teradata Corporation Common Stock | COM | 88076W103 |  | 984 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Carnival Corporation Common Stock | COM | 143658300 |  | 1166 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| BigBear.ai Inc. Common Stock | COM | 08975B109 |  | 2396 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| Avery Dennison Corporation Common Stock | COM | 053611109 |  | 585 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Elastic N.V. Ordinary Shares | ORD | N14506104 |  | 554 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Altria Group Inc. | COM | 02209S103 |  | 1080 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| The Hershey Company Common Stock | COM | 427866108 |  | 611 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Moody's Corporation Common Stock | COM | 615369105 |  | 844 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Oracle Corporation Common Stock | COM | 68389X105 |  | 976 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Reddit Inc. Class A Common Stock | CL A | 75734B100 |  | 688 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 1899 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Adobe Inc. - Common Stock | COM | 00724F101 |  | 1269 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 1856 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Iron Mountain Incorporated (Delaware)Common Stock REIT | REIT | 46284V101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RenaissanceRe Holdings Ltd. Common Stock | COM | G7496G103 |  | 1100 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Caterpillar Inc. Common Stock | COM | 149123101 |  | 3215 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Fidelity National Information Services Inc. Common Stock | COM | 31620M106 |  | 647 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DocuSign Inc. - Common Stock | COM | 256163106 |  | 1381 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Nasdaq Inc. - Common Stock | COM | 631103108 |  | 807 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| International Flavors  Fragrances Inc. Common Stock | COM | 459506101 |  | 707 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Cencora Inc. Common Stock | COM | 03073E105 |  | 3195 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LKQ Corporation - Common Stock | COM | 501889208 |  | 662 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CenterPoint Energy Inc (Holding Co) Common Stock | COM | 15189T107 |  | 310 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Mondelez International Inc. - Class A Common Stock | CL A | 609207105 |  | 558 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ResMed Inc. Common Stock | COM | 761152107 |  | 1024 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Alnylam Pharmaceuticals Inc. - Common Stock | COM | 02043Q107 |  | 1134 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Photronics Inc. - Common Stock | COM | 719405102 |  | 1923 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Weatherford International plc - Ordinary shares | ORD | G48833118 |  | 525 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Coca-Cola Company (The) Common Stock | COM | 191216100 |  | 1482 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Omnicom Group Inc. Common Stock | COM | 681919106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Trane Technologies plc | COM | G8994E103 |  | 1308 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Exact Sciences Corporation - Common Stock | COM | 30063P105 |  | 661 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1264 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SoFi Enhanced Yield ETF | ETF | 886364280 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Westinghouse Air Brake Technologies Corporation Common Stock | COM | 929740108 |  | 958 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Taiwan Semiconductor Manufacturing Company Ltd. | COM | 874039100 |  | 14738 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Amphenol Corporation Common Stock | COM | 032095101 |  | 2545 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Dayforce Inc. Common Stock | COM | 15677J108 |  | 681 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Dutch Bros Inc. Class A Common Stock | CL A | 26701L100 |  | 3490 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| News Corporation - Class A Common Stock | CL A | 65249B109 |  | 740 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Palantir Technologies Inc. - Class A Common Stock | CL A | 69608A108 |  | 481 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Tempus AI Inc. - Class A Common Stock | CL A | 88023B103 |  | 853 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Becton Dickinson and Company Common Stock | COM | 075887109 |  | 920 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GOLDMAN SACHS ETF TR GOLDMAN SACH US DO NOT USE | ETF | 38149W523 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Cummins Inc. Common Stock | COM | 231021106 |  | 1877 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Huntington Bancshares Incorporated - Common Stock | COM | 446150104 |  | 468 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Grand Canyon Education Inc. - Common Stock | COM | 38526M106 |  | 444 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Leidos Holdings Inc. Common Stock | COM | 525327102 |  | 1485 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1344 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 315 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Carvana Co. Class A Common Stock | CL A | 146869102 |  | 1358 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Fiserv Inc. - Common Stock | COM | 337738108 |  | 2813 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| NiSource Inc Common Stock | COM | 65473P105 |  | 2152 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Prudential Financial Inc. Common Stock | COM | 744320102 |  | 1820 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Lamar Advertising Company - Class A Common Stock | CL A | 512816109 |  | 993 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Acuity Inc. Common Stock | COM | 00508Y102 |  | 1780 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Rithm Capital Corp. Common Stock | COM | 64828T201 |  | 708 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| Southwest Airlines Company Common Stock | COM | 844741108 |  | 684 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| C.H. Robinson Worldwide Inc. - Common Stock | COM | 12541W209 |  | 1336 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Pacer Trendpilot 100 ETF | ETF | 69374H303 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Las Vegas Sands Corp. Common Stock | COM | 517834107 |  | 718 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Littelfuse Inc. - Common Stock | COM | 537008104 |  | 946 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Take-Two Interactive Software Inc. - Common Stock | COM | 874054109 |  | 942 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| nVent Electric plc Ordinary Shares | ORD | G6700G107 |  | 1288 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Abbott Laboratories Common Stock | COM | 002824100 |  | 822 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Xylem Inc. Common Stock New | COM | 98419M100 |  | 705 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Rockwell Automation Inc. Common Stock | COM | 773903109 |  | 657 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Qnity Electronics Inc. Common Stock | COM | 74743L100 |  | 301 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Evercore Inc. Class A Common Stock | CL A | 29977A105 |  | 1655 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 455 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Comfort Systems USA Inc. Common Stock | COM | 199908104 |  | 1000 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SharkNinja Inc. Ordinary Shares | ORD | G8068L108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Lowe's Companies Inc. Common Stock | COM | 548661107 |  | 13299 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| Southern Company (The) Common Stock | COM | 842587107 |  | 1642 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Healthpeak Properties Inc. Common Stock | COM | 42250P103 |  | 332 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 618 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Celsius Holdings Inc. - Common Stock | COM | 15118V207 |  | 216 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Aduro Clean Technologies Inc. - Common Stock | COM | 007408206 |  | 20 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Masimo Corporation - Common Stock | COM | 574795100 |  | 82 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| Paylocity Holding Corporation - Common Stock | COM | 70438V106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| East West Bancorp Inc. - Common Stock | COM | 27579R104 |  | 1190 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Cheniere Energy Inc. Common Stock | COM | 16411R208 |  | 971 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Halozyme Therapeutics Inc. - Common Stock | COM | 40637H109 |  | 570 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Kemper Corporation | COM | 488401100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Park Hotels  Resorts Inc. Common Stock | COM | 700517105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| lululemon athletica inc. - Common Stock | COM | 550021109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Principal Financial Group Inc - Common Stock | COM | 74251V102 |  | 744 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 914 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Thermo Fisher Scientific Inc Common Stock | COM | 883556102 |  | 969 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| United Airlines Holdings Inc. - Common Stock | COM | 910047109 |  | 609 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Macy's Inc Common Stock | COM | 55616P104 |  | 1296 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Crown Holdings Inc. | COM | 228368106 |  | 1037 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Expand Energy Corporation - Common Stock | COM | 165167735 |  | 849 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Gaming and Leisure Properties Inc. - Common Stock | COM | 36467J108 |  | 417 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MongoDB Inc. - Class A Common Stock | CL A | 60937P106 |  | 705 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Western Digital Corporation - Common Stock | COM | 958102105 |  | 882 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Medtronic plc. Ordinary Shares | ORD | G5960L103 |  | 1151 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Dow Inc. Common Stock | COM | 260557103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Automatic Data Processing Inc. - Common Stock | COM | 053015103 |  | 1137 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Gap Inc. (The) Common Stock | COM | 364760108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Hubbell Inc Common Stock | COM | 443510607 |  | 1052 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Arthur J. Gallagher  Co. Common Stock | COM | 363576109 |  | 1347 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Ubiquiti Inc. Common Stock | COM | 90353W103 |  | 1022 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1366 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Northern Trust Corporation - Common Stock | COM | 665859104 |  | 2450 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Primerica Inc. Common Stock | COM | 74164M108 |  | 546 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Verisk Analytics Inc. - Common Stock | COM | 92345Y106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT Corporation Common Stock | COM | 26884L109 |  | 1154 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Illumina Inc. - Common Stock | COM | 452327109 |  | 789 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Ovintiv Inc. (DE) | COM | 69047Q102 |  | 399 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| News Corporation - Class B Common Stock | CL B | 65249B208 |  | 803 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Guidewire Software Inc. Common Stock | COM | 40171V100 |  | 1552 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SEI Investments Company - Common Stock | COM | 784117103 |  | 978 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AngloGold Ashanti PLC Ordinary Shares | ORD | G0378L100 |  | 724 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Ford Motor Company Common Stock | COM | 345370860 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Howard Hughes Holdings Inc. Common Stock | COM | 44267T102 |  | 1086 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 802 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| International Business Machines Corporation Common Stock | COM | 459200101 |  | 1829 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| New York Times Company (The) Common Stock | COM | 650111107 |  | 941 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Affiliated Managers Group Inc. Common Stock | COM | 008252108 |  | 2622 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DENTSPLY SIRONA Inc. - Common Stock | COM | 24906P109 |  | 2291 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 480 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Five9 Inc. - Common Stock | COM | 338307101 |  | 220 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BJ's Wholesale Club Holdings Inc. Common Stock | COM | 05550J101 |  | 537 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Pentair plc. Ordinary Share | COM | G7S00T104 |  | 982 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| F Annuities  Life Inc. Common Stock | COM | 30190A104 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MasTec Inc. Common Stock | COM | 576323109 |  | 1971 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Xometry Inc. - Class A Common Stock | CL A | 98423F109 |  | 1366 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Affirm Holdings Inc. - Class A Common Stock | CL A | 00827B106 |  | 826 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Parker-Hannifin Corporation Common Stock | COM | 701094104 |  | 4042 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Pool Corporation - Common Stock | COM | 73278L105 |  | 759 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Trimble Inc. - Common Stock | COM | 896239100 |  | 1303 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Amer Sports Inc. Ordinary Shares | ORD | G0260P102 |  | 656 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Stifel Financial Corporation Common Stock | COM | 860630102 |  | 1414 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Citigroup Inc. Common Stock | COM | 172967424 |  | 1324 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Norfolk Southern Corporation Common Stock | COM | 655844108 |  | 1329 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2947 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Vistra Corp. Common Stock | COM | 92840M102 |  | 892 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Duolingo Inc. - Class A Common Stock | CL A | 26603R106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICU Medical Inc. - Common Stock | COM | 44930G107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Kroger Company (The) Common Stock | COM | 501044101 |  | 1096 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Schwab International Equity ETF | ETF | 808524805 |  | 2852 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Cirrus Logic Inc. - Common Stock | COM | 172755100 |  | 1493 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Corning Incorporated Common Stock | COM | 219350105 |  | 1939 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Robinhood Markets Inc. - Class A Common Stock | CL A | 770700102 |  | 839 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Wells Fargo  Company Common Stock | COM | 949746101 |  | 2296 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Broadridge Financial Solutions Inc. Common Stock | COM | 11133T103 |  | 616 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 903 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PNC Financial Services Group Inc. (The) Common Stock | COM | 693475105 |  | 993 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| United Parcel Service Inc. Common Stock | COM | 911312106 |  | 332 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Johnson Controls International plc Ordinary Share | COM | G51502105 |  | 1563 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Citizens Financial Group Inc. Common Stock | COM | 174610105 |  | 910 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Darden Restaurants Inc. Common Stock | COM | 237194105 |  | 1223 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SYNOVUS FINL CORP COM NEW DO NOT USE | COM | 87161C501 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 2043 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2249 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| General Dynamics Corporation Common Stock | COM | 369550108 |  | 1820 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Tyson Foods Inc. Common Stock | COM | 902494103 |  | 1143 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Cincinnati Financial Corporation - Common Stock | COM | 172062101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX Corporation - Common Stock | COM | 126408103 |  | 1211 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PTC Inc. - Common Stock | COM | 69370C100 |  | 609 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Tetra Tech Inc. - Common Stock | COM | 88162G103 |  | 614 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Fifth Third Bancorp - Common Stock | COM | 316773100 |  | 1866 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 944 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NetApp Inc. - Common Stock | COM | 64110D104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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