# EDGAR Filing Document

**Accession Number:** 0001994563
**File Stem:** 0001994563-26-000002
**Filing Date:** 2026-4
**Character Count:** 123218
**Document Hash:** 519edefc74705b38a826bc631e409e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001994563-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001994563-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DiNuzzo Private Wealth, Inc.
- **CENTRAL INDEX KEY:** 0001994563

**ORGANIZATION NAME:**
- **EIN:** 232934855
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23599
- **FILM NUMBER:** 26848627

**BUSINESS ADDRESS:**
- **STREET 1:** 1501 3RD STREET
- **CITY:** BEAVER
- **STATE:** PA
- **ZIP:** 15009
- **BUSINESS PHONE:** 724-728-6564

**MAIL ADDRESS:**
- **STREET 1:** 1501 3RD STREET
- **CITY:** BEAVER
- **STATE:** PA
- **ZIP:** 15009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DiNuzzo Private Wealth Inc.<br>**Address:** 1501 3RD STREET<br>BEAVER, PA 15009

**Form 13F File Number:** 028-23599

**CRD Number (if applicable):** 000112778

**SEC File Number (if applicable):** 801-57384

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick J. DiNuzzo<br>**Title:** Chief Compliance Officer<br>**Phone:** 724-728-6564

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

Patrick J. DiNuzzo  Beaver, PA  04-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1349

**Form 13F Information Table Value Total:** $928116993

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 |  | 363 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| 3M CO | COM | 88579Y101 |  | 6100 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AAON INC | COM PAR USD0.004 | 000360206 |  | 1242 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AAR CORP | COM | 000361105 |  | 657 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14785 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ABBVIE INC | COM | 00287Y109 |  | 106659 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABM INDS INC | COM | 000957100 |  | 540 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 334 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10113 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 821 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACUITY INC | COM | 00508Y102 |  | 1682 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1496 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 154 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADOBE INC | COM | 00724F101 |  | 3890 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADT INC DEL | COM | 00090Q103 |  | 1012 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 581 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1509 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1937 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 297008 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| AECOM | COM | 00766T100 |  | 2206 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AES CORP | COM | 00130H105 |  | 1043 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2214 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1100 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AFLAC INC | COM | 001055102 |  | 7461 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AGCO CORP | COM | 001084102 |  | 1970 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2736 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1754 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11620 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIRBNB INC | COM CL A | 009066101 |  | 1768 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2987 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1067 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALBEMARLE CORP | COM | 012653101 |  | 2514 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALCOA CORP | COM | 013872106 |  | 2388 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1029 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALKERMES PLC | SHS | G01767105 |  | 884 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2035 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2727 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2225 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALLSTATE CORP | COM | 020002101 |  | 6428 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLY FINL INC | COM | 02005N100 |  | 2668 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2647 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 313441 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 147447 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3498 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMAZON COM INC | COM | 023135106 |  | 409668 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| AMDOCS LTD | SHS | G02602103 |  | 718 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMER STATES WTR CO | COM | 029899101 |  | 454 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMEREN CORP | COM | 023608102 |  | 3188 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 19060 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 913 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 552 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3015 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14822 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2427 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5644 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4142 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2586 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25331 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERIS BANCORP | COM | 03076K108 |  | 1404 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMETEK INC | COM | 031100100 |  | 11576 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMGEN INC | COM | 031162100 |  | 16186 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3288 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 311 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPHENOL CORP | CL A | 032095101 |  | 12635 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 14577 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17816 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ANGI INC | CL A NEW | 00183L201 |  | 179 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 22663 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| AON PLC | SHS CL A | G0403H108 |  | 5165 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APA CORPORATION | COM | 03743Q108 |  | 3693 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2148 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4569 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 2956782 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2388 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLIED MATLS INC | COM | 038222105 |  | 44775 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11542 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| APTARGROUP INC | COM | 038336103 |  | 1513 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APTIV PLC | COM SHS | G3265R107 |  | 1875 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARAMARK | COM | 03852U106 |  | 1784 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4800 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2835 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARCHROCK INC | COM | 03957W106 |  | 696 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARCOSA INC | COM | 039653100 |  | 1380 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4145 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1310 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9823 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1154 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 323 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2152 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 219 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 782 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASGN INC | COM | 00191U102 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASHLAND INC | COM | 044186104 |  | 334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 750 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASSURANT INC | COM | 04621X108 |  | 2832 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1223 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1575 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASTERA LABS INC | COM | 04626A103 |  | 9097 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AT INC | COM | 00206R102 |  | 259109 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| ATI INC | COM | 01741R102 |  | 3928 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ATKORE INC | COM | 047649108 |  | 354 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 572 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4064 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 341 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 334 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AUTODESK INC | COM | 052769106 |  | 4310 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOLIV INC | COM | 052800109 |  | 1788 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 83507 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AUTONATION INC | COM | 05329W102 |  | 2734 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOZONE INC | COM | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTOR INC | COM | 05352A100 |  | 79 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2418 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AVIENT CORPORATION | COM | 05368V106 |  | 400 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 876 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVISTA CORP | COM | 05379B107 |  | 402 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVNET INC | COM | 053807103 |  | 1356 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 804 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 373 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2130 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2549 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1107 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BADGER METER INC | COM | 056525108 |  | 762 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4640 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BALCHEM CORP | COM | 057665200 |  | 848 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BALL CORP | COM | 058498106 |  | 2483 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCFIRST CORP | COM | 05945F103 |  | 651 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANCORP INC DEL | COM | 05969A105 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 101414 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| BANK HAWAII CORP | COM | 062540109 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 499310 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 735 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1102 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANKUNITED INC | COM | 06652K103 |  | 904 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANNER CORP | COM NEW | 06652V208 |  | 365 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 542 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BAXTER INTL INC | COM | 071813109 |  | 101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36792 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BELDEN INC | COM | 077454106 |  | 1493 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 65 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 598 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BERKLEY W R CORP | COM | 084423102 |  | 3712 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 519453 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| BEST BUY INC | COM | 086516101 |  | 8280 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BGC GROUP INC | CL A | 088929104 |  | 636 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BILL HOLDINGS INC | COM | 090043100 |  | 460 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1673 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 3117 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1526 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 837 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 466 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1969 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACK HILLS CORP | COM | 092113109 |  | 417 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 25967 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKSTONE INC | COM | 09260D107 |  | 14834 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BLOCK H  R INC | COM | 093671105 |  | 381 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLOCK INC | CL A | 852234103 |  | 2528 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1084 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOEING CO | COM | 097023105 |  | 23287 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 607 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2049 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21052 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 879 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1327 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BORGWARNER INC | COM | 099724106 |  | 2822 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7279 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BOX INC | CL A | 10316T104 |  | 308 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRADY CORP | CL A | 104674106 |  | 813 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 824 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2080 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1138 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 554 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRINKER INTL INC | COM | 109641100 |  | 857 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRINKS CO | COM | 109696104 |  | 622 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13040 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BROADCOM INC | COM | 11135F101 |  | 158160 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2438 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 239 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROWN  BROWN INC | COM | 115236101 |  | 1500 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 322 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 820 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BRUKER CORP | COM | 116794108 |  | 506 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRUNSWICK CORP | COM | 117043109 |  | 1019 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BUCKLE INC | COM | 118440106 |  | 303 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2553 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3435 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3580 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 32923 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3322 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CABOT CORP | COM | 127055101 |  | 904 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CACI INTL INC | CL A | 127190304 |  | 3264 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CACTUS INC | CL A | 127203107 |  | 522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8892 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 273 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 38669 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 37475 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 39588 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7185 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARGURUS INC | COM CL A | 141788109 |  | 375 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARLISLE COS INC | COM | 142339100 |  | 4004 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2226 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARMAX INC | COM | 143130102 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8128 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5124 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24101 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| CARVANA CO | CL A | 146869102 |  | 4087 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6551 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 29047 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 748 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5903 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4335 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 42 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CDW CORP | COM | 12514G108 |  | 1695 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CELANESE CORP DEL | COM | 150870103 |  | 1119 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTENE CORP DEL | COM | 15135B101 |  | 230 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3496 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4545 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHAMPION HOMES INC | COM | 830830105 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHART INDS INC | COM | 16115Q308 |  | 1241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6045 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 274 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7378 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 506 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORPORATION | COM | 166764100 |  | 106347 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| CHEWY INC | CL A | 16679L109 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1409 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 569 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2520 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CIENA CORP | COM NEW | 171779309 |  | 8930 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3934 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 713 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CINTAS CORP | COM | 172908105 |  | 6597 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4771 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1736 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 46865 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12022 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3359 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3728 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 472 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLOROX CO DEL | COM | 189054109 |  | 1451 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2683 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CME GROUP INC | COM | 12572Q105 |  | 6203 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CMS ENERGY CORP | COM | 125896100 |  | 2871 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CNA FINL CORP | COM | 126117100 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CNH INDL N V | SHS | N20944109 |  | 1705 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 904 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CNX RES CORP | COM | 12653C108 |  | 1196 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COCA COLA CO | COM | 191216100 |  | 43165 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| COCA COLA CONS INC | COM | 191098102 |  | 1918 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1446 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COGNEX CORP | COM | 192422103 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2577 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COHEN  STEERS INC | COM | 19247A100 |  | 376 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2270 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4006 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1235 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COLUMBIA FINL INC | COM | 197641103 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 329 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 78530 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1230 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1721 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 587 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMPASS INC | CL A | 20464U100 |  | 37 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMSTOCK RES INC | COM | 205768302 |  | 696 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 881 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 365 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONCENTRIX CORP | COM | 20602D101 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONDUENT INC | COM | 206787103 |  | 39 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45804 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2550 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COOPER COS INC | COM | 216648501 |  | 1716 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 682 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COPART INC | COM | 217204106 |  | 2291 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1384 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1957 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10459 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CORNING INC | COM | 219350105 |  | 25835 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CORPAY INC | COM SHS | 219948106 |  | 3783 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 |  | 18333 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CORVEL CORP | COM | 221006109 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTAR GROUP INC | COM | 22160N109 |  | 404 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 30890 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3128 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COUPANG INC | CL A | 22266T109 |  | 661 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COVISTA INC | COM | 00737L103 |  | 1268 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRANE NXT CO | COM | 224441105 |  | 1026 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 424 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1127 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 122 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRH PLC | ORD | G25508105 |  | 4941 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CROCS INC | COM | 227046109 |  | 914 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3905 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWN HLDGS INC | COM | 228368106 |  | 2807 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 522 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSX CORP | COM | 126408103 |  | 122165 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1645 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CUMMINS INC | COM | 231021106 |  | 70481 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6812 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 638 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CVB FINL CORP | COM | 126600105 |  | 602 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CVR ENERGY INC | COM | 12662P108 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 11288 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 9880 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DANA INC | COM | 235825205 |  | 1481 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DANAHER CORP DEL | COM | 235851102 |  | 5120 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3725 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1794 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DATADOG INC | CL A COM | 23804L103 |  | 1417 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DAVITA INC | COM | 23918K108 |  | 1998 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2803 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEERE  CO | COM | 244199105 |  | 33235 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4976 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5656 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 14161 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2617 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DEXCOM INC | COM | 252131107 |  | 2198 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3956 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 82687 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1030 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 106460744 | 2521571 | SH |  | SOLE |  | 0 | 0 | 2521571 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 5524664 | 105331 | SH |  | SOLE |  | 0 | 0 | 105331 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 211891 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 25573786 | 740196 | SH |  | SOLE |  | 0 | 0 | 740196 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 7210548 | 213393 | SH |  | SOLE |  | 0 | 0 | 213393 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7347604 | 205355 | SH |  | SOLE |  | 0 | 0 | 205355 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14398754 | 425244 | SH |  | SOLE |  | 0 | 0 | 425244 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 24851704 | 460302 | SH |  | SOLE |  | 0 | 0 | 460302 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 17616082 | 325412 | SH |  | SOLE |  | 0 | 0 | 325412 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 48894359 | 1839517 | SH |  | SOLE |  | 0 | 0 | 1839517 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 549923 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1211750 | 28579 | SH |  | SOLE |  | 0 | 0 | 28579 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12539339 | 237577 | SH |  | SOLE |  | 0 | 0 | 237577 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 824946 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 49210221 | 1385033 | SH |  | SOLE |  | 0 | 0 | 1385033 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 20612558 | 639744 | SH |  | SOLE |  | 0 | 0 | 639744 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1616392 | 48007 | SH |  | SOLE |  | 0 | 0 | 48007 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 25506949 | 646728 | SH |  | SOLE |  | 0 | 0 | 646728 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4126534 | 86095 | SH |  | SOLE |  | 0 | 0 | 86095 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 97731862 | 2041183 | SH |  | SOLE |  | 0 | 0 | 2041183 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 28817074 | 568272 | SH |  | SOLE |  | 0 | 0 | 568272 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 35648245 | 917351 | SH |  | SOLE |  | 0 | 0 | 917351 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 83430485 | 1176569 | SH |  | SOLE |  | 0 | 0 | 1176569 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 45031766 | 1225021 | SH |  | SOLE |  | 0 | 0 | 1225021 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 64435483 | 1804410 | SH |  | SOLE |  | 0 | 0 | 1804410 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 22071044 | 455449 | SH |  | SOLE |  | 0 | 0 | 455449 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1087444 | 45981 | SH |  | SOLE |  | 0 | 0 | 45981 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 52319412 | 735546 | SH |  | SOLE |  | 0 | 0 | 735546 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 47218677 | 1347565 | SH |  | SOLE |  | 0 | 0 | 1347565 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 2274414 | 55352 | SH |  | SOLE |  | 0 | 0 | 55352 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8364356 | 133937 | SH |  | SOLE |  | 0 | 0 | 133937 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 17201083 | 233140 | SH |  | SOLE |  | 0 | 0 | 233140 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6266600 | 184475 | SH |  | SOLE |  | 0 | 0 | 184475 |
| DIODES INC | COM | 254543101 |  | 615 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 73 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DISNEY WALT CO | COM | 254687106 |  | 20048 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DOCUSIGN INC | COM | 256163106 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 481 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12467 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOLLAR TREE INC | COM | 256746108 |  | 3505 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 549762 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2153 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DONALDSON INC | COM | 257651109 |  | 1953 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOORDASH INC | CL A | 25809K105 |  | 2553 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DORMAN PRODS INC | COM | 258278100 |  | 627 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 3961 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOXIMITY INC | CL A | 26622P107 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DROPBOX INC | CL A | 26210C104 |  | 796 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2155 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DTE ENERGY CO | COM | 233331107 |  | 1901 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3405 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DUTCH BROS INC | CL A | 26701L100 |  | 355 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 742 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DYCOM INDS INC | COM | 267475101 |  | 2033 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 12338 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3630 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 607 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1603 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EATON CORP PLC | SHS | G29183103 |  | 33621 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 17730 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 26650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EBAY INC. | COM | 278642103 |  | 6645 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ECOLAB INC | COM | 278865100 |  | 7449 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EDISON INTL | COM | 281020107 |  | 2562 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3284 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2489 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5301 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1298 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 43327 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ELI LILLY  CO | COM | 532457108 |  | 123250 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 195 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9599 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 113726 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ENACT HLDGS INC | COM | 29249E109 |  | 613 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2032 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENERSYS | COM | 29275Y102 |  | 1564 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENOVA INTL INC | COM | 29357K103 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENPRO INC | COM | 29355X107 |  | 1504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTEGRIS INC | COM | 29362U104 |  | 1876 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4045 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 863 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EOG RES INC | COM | 26875P101 |  | 6651 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 199 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EPAM SYS INC | COM | 29414B104 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 867152 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| EQUIFAX INC | COM | 294429105 |  | 1801 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1893 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESAB CORPORATION | COM | 29605J106 |  | 1257 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1689 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1695 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1370 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ETSY INC | COM | 29786A106 |  | 600 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1792 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2288 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERGY INC | COM | 30034W106 |  | 1721 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVERPURE INC | CL A | 74624M102 |  | 1536 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2841 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXELIXIS INC | COM | 30161Q104 |  | 2231 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXELON CORP | COM | 30161N101 |  | 9952 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 640 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1327 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3695 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3152 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXPONENT INC | COM | 30214U102 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 93758 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 403958 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| F N B CORP | COM | 302520101 |  | 1071 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 3472 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FABRINET | SHS | G3323L100 |  | 3130 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 6172 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FB FINL CORP | COM | 30257X104 |  | 312 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1298 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1362 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FEDEX CORP | COM | 31428X106 |  | 255738 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6299 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2876 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 845 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1447 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 589 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 666 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1503 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 568 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 465 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST SOLAR INC | COM | 336433107 |  | 3748 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 8035 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 12523 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4843 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6257 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14730 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 7365 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 19286 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2256 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2078 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FISERV INC | COM | 337738108 |  | 279 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIVE BELOW INC | COM | 33829M101 |  | 2742 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 580 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 13878 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 610 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLOWERS FOODS INC | COM | 343498101 |  | 33 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1471 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLUOR CORP | COM | 343412102 |  | 700 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FMC CORP | COM NEW | 302491303 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORD MTR CO | COM | 345370860 |  | 12783 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| FORMFACTOR INC | COM | 346375108 |  | 1261 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORTINET INC | COM | 34959E109 |  | 4413 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FORTIVE CORP | COM | 34959J108 |  | 2046 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1170 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 646 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1866 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 1192 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4409 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRONTDOOR INC | COM | 35905A109 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 353 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1470 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FTI CONSULTING INC | COM | 302941109 |  | 1061 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULLER H B CO | COM | 359694106 |  | 617 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FULTON FINL CORP PA | COM | 360271100 |  | 733 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23175 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GAMESTOP CORP | CL A | 36467W109 |  | 254 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GAP INC | COM | 364760108 |  | 1888 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GARMIN LTD | SHS | H2906T109 |  | 4873 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GARRETT MOTION INC | COM | 366505105 |  | 546 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GARTNER INC | COM | 366651107 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1018 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GATX CORP | COM | 361448103 |  | 1708 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45120 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6193 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE VERNOVA INC | COM | 36828A101 |  | 39281 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GEN DIGITAL INC | COM | 668771108 |  | 1639 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1563 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 109144 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GENERAL MILLS INC | COM | 370334104 |  | 11688 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10430 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GENPACT LIMITED | SHS | G3922B107 |  | 894 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENTEX CORP | COM | 371901109 |  | 612 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENUINE PARTS CO | COM | 372460105 |  | 8566 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 569 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14216 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 715 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 40 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1212 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 8933 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 890 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 399 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3062 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBUS MED INC | CL A | 379577208 |  | 862 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GODADDY INC | CL A | 380237107 |  | 1075 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21150 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 233 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GRACO INC | COM | 384109104 |  | 2371 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1191 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRANITE CONSTR INC | COM | 387328107 |  | 720 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 50 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2638 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 452 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GREIF INC | CL A | 397624107 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GREIF INC | CL B | 397624206 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1654 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1571 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 847 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1037 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| H2O AMERICA | COM | 784305104 |  | 353 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HALLIBURTON CO | COM | 406216101 |  | 3588 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 905 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HAMILTON LANE INC | CL A | 407497106 |  | 597 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1018 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1214 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 223 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6356 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HASBRO INC | COM | 418056107 |  | 2060 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 389 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7572 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1003 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2292 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HEICO CORP NEW | CL A | 422806208 |  | 1267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEICO CORP NEW | COM | 422806109 |  | 1646 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 613 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1897 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HERC HLDGS INC | COM | 42704L104 |  | 598 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERC HLDGS INC | COM | 42704L104 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HERSHEY CO | COM | 427866108 |  | 3950 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3096 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HEXCEL CORP NEW | COM | 428291108 |  | 891 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2184 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 548 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOLOGIC INC | COM | 436440101 |  | 2797 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOME BANCSHARES INC | COM | 436893200 |  | 997 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HONEYWELL INTL INC | COM | 438516106 |  | 491616 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| HOPE BANCORP INC | COM | 43940T109 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HORMEL FOODS CORP | COM | 440452100 |  | 952 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1724 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 380 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22125 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HP INC | COM | 40434L105 |  | 289 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUB GROUP INC | CL A | 443320106 |  | 433 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUBBELL INC | COM | 443510607 |  | 6380 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUMANA INC | COM | 444859102 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3179 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2660 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUT 8 CORP | COM | 44812J104 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IAC INC | COM NEW | 44891N208 |  | 2042 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14245 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ICON PLC | SHS | G4705A100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICU MED INC | COM | 44930G107 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDACORP INC | COM | 451107106 |  | 572 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEX CORP | COM | 45167R104 |  | 2086 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 4496 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2859 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7028 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ILLUMINA INC | COM | 452327109 |  | 1480 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INCYTE CORP | COM | 45337C102 |  | 2259 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 602 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3045 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INGEVITY CORP | COM | 45688C107 |  | 357 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGREDION INC | COM | 457187102 |  | 1803 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INNOSPEC INC | COM | 45768S105 |  | 366 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSMED INC | COM PAR USD.01 | 457669307 |  | 982 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1857 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSULET CORP | COM | 45784P101 |  | 1260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 87290 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1677 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5033 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1812 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1144 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1432041 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1524 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1928 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 729 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERPARFUMS INC | COM | 458334109 |  | 546 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 18160 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6454 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17822 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 6337 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 12852 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6401 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 24159 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 10892 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 6956 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8844 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3991 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7869 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO LTD | SHS | G491BT108 |  | 2357 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 762455 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1032 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3070 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 36269 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 49061 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22177 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 267757 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 96962 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | CORE S ETF | 464287200 |  | 493827 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1192 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 31757 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 33486 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18514 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 845803 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 315584 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 226060 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 322542 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 219434 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13282 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15050 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13030 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10084 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 7959 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ITRON INC | COM | 465741106 |  | 538 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ITT INC | COM | 45073V108 |  | 2858 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 19964 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| JABIL INC | COM | 466313103 |  | 8501 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1903 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1910 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1696 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2458 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1569 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 177 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 104713 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7727 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3652 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 124430 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| KB HOME | COM | 48666K109 |  | 777 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KBR INC | COM | 48242W106 |  | 553 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KEMPER CORP | COM | 488401100 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 1966 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1896 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KEYCORP | COM | 493267108 |  | 2607 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5083 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3936 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 73318 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIRBY CORP | COM | 497266106 |  | 1728 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KKR  CO INC | COM | 48251W104 |  | 25253 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| KLA CORP | COM NEW | 482480100 |  | 48590 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2073 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KNOWLES CORP | COM | 49926D109 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 352 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KORN FERRY | COM NEW | 500643200 |  | 693 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18645 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1340 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KROGER CO | COM | 501044101 |  | 10348 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 461 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 417 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 197 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4142 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LA Z BOY INC | COM | 505336107 |  | 322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3469 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25212 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1057 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LANDSTAR SYS INC | COM | 515098101 |  | 802 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2156 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1005 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1394 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAZARD INC | COM | 52110M109 |  | 510 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LCI INDS | COM | 50189K103 |  | 738 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEAR CORP | COM NEW | 521865204 |  | 1453 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2333 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LENNAR CORP | CL A | 526057104 |  | 2085 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LENNAR CORP | CL B | 526057302 |  | 421 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 3249 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEONARDO DRS INC | COM | 52661A108 |  | 668 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 204 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 922 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 469 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 836 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 287 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2242 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINDE PLC | SHS | G54950103 |  | 12394 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 68 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITHIA MTRS INC | COM | 536797103 |  | 1749 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 237 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LITTELFUSE INC | COM | 537008104 |  | 2037 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVANOVA PLC | SHS | G5509L101 |  | 445 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3508 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LKQ CORP | COM | 501889208 |  | 1205 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15110 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1019 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOWES COS INC | COM | 548661107 |  | 196617 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5115 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 460 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 661 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5623 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 806 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M  T BK CORP | COM | 55261F104 |  | 13304 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 889 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACYS INC | COM | 55616P104 |  | 1231 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 611 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1286 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAGNITE INC | COM | 55955D100 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 979 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 799 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAPLEBEAR INC | COM | 565394103 |  | 637 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARATHON PETE CORP | COM | 56585A102 |  | 183135 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 825 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 229 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6215 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4857 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44276 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MARZETTI COMPANY | COM | 513847103 |  | 692 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASCO CORP | COM | 574599106 |  | 2113 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASIMO CORP | COM | 574795100 |  | 890 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTEC INC | COM | 576323109 |  | 6114 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 67 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 259324 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| MATADOR RES CO | COM | 576485205 |  | 1011 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4146 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MATERION CORP | COM | 576690101 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATSON INC | COM | 57686G105 |  | 1968 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MATTEL INC | COM | 577081102 |  | 640 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MAXIMUS INC | COM | 577933104 |  | 770 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1564 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 2352619 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| MCGRATH RENTCORP | COM | 580589109 |  | 772 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCKESSON CORP | COM | 58155Q103 |  | 12116 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MDU RES GROUP INC | COM | 552690109 |  | 933 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3362 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6066 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCK  CO INC | COM | 58933Y105 |  | 110788 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1235 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCURY SYS INC | COM | 589378108 |  | 875 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERIT MED SYS INC | COM | 589889104 |  | 759 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 173865 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MGE ENERGY INC | COM | 55277P104 |  | 464 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2310 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3489 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29055 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 1509679 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| MIDDLEBY CORP | COM | 596278101 |  | 1326 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2520 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 56 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MKS INC. | COM | 55306N104 |  | 2988 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MODERNA INC | COM | 60770K107 |  | 1169 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MODINE MFG CO | COM | 607828100 |  | 1301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOHAWK INDS INC | COM | 608190104 |  | 1182 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1594 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26342 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MONGODB INC | CL A | 60937P106 |  | 1469 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3623 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOODYS CORP | COM | 615369105 |  | 5235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOOG INC | CL A | 615394202 |  | 2342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 69120 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MORNINGSTAR INC | COM | 617700109 |  | 339 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOSAIC CO | COM | 61945C103 |  | 1020 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 773 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSA SAFETY INC | COM | 553498106 |  | 9018 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 923 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC | COM | 55354G100 |  | 3774 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MUELLER INDS INC | COM | 624756102 |  | 3214 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 770 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MURPHY OIL CORP | COM | 626717102 |  | 908 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MYR GROUP INC | COM | 55405W104 |  | 565 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 3651 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NATERA INC | COM | 632307104 |  | 1800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 404 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1222 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NCINO INC | COM | 63947X101 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 10242 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2944 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14319 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NELNET INC | CL A | 64031N108 |  | 774 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETAPP INC | COM | 64110D104 |  | 3175 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NETFLIX INC. | COM | 64110L106 |  | 24807 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1099 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2261 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 495 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEWMONT CORP | COM | 651639106 |  | 11042 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NEWS CORP NEW | CL B | 65249B208 |  | 856 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2351 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 384524 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2773 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NIKE INC | CL B | 654106103 |  | 3434 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NISOURCE INC | COM | 65473P105 |  | 3173 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NMI HLDGS INC | COM | 629209305 |  | 788 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORDSON CORP | COM | 655663102 |  | 2395 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHERN TR CORP | COM | 665859104 |  | 4048 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10916 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 115 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 594 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 10117 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| NOV INC | COM | 62955J103 |  | 130375 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2205 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7307 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1638180 | 114000 | SH |  | SOLE |  | 0 | 0 | 114000 |
| NUCOR CORP | COM | 670346105 |  | 4904 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUTANIX INC | CL A | 67059N108 |  | 1103 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3194 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1528268 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4922 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3185 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OCEANEERING INTL INC | COM | 675232102 |  | 391 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 824 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| OGE ENERGY CORP | COM | 670837103 |  | 1535 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| O-I GLASS INC | COM | 67098H104 |  | 305 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OKTA INC | CL A | 679295105 |  | 1653 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4104 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1371 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OLD REP INTL CORP | COM | 680223104 |  | 2714 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OLIN CORP | COM PAR USD1 | 680665205 |  | 417 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1197 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 35056 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3841 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2849 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ONE GAS INC | COM | 68235P108 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1552 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ONEOK INC NEW | COM | 682680103 |  | 4520 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1641 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OPENLANE INC | COM | 48238T109 |  | 583 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 673 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 498309 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8493 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 222 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1344 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 195 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OSHKOSH CORP | COM | 688239201 |  | 2209 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OSI SYSTEMS INC | COM | 671044105 |  | 797 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2159 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OTTER TAIL CORP | COM | 689648103 |  | 527 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OVINTIV INC | COM | 69047Q102 |  | 16977 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| OWENS CORNING NEW | COM | 690742101 |  | 2057 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACCAR INC | COM | 693718108 |  | 7277 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4245 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 290 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34961 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5612 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 717 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4980 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PARK NATL CORP | COM | 700658107 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13429 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARSONS CORP DEL | COM | 70202L102 |  | 867 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PATRICK INDS INC | COM | 703343103 |  | 667 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCHEX INC | COM | 704326107 |  | 1935 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1222 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PBF ENERGY INC | CL A | 69318G106 |  | 953 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEGASYSTEMS INC | COM | 705573103 |  | 681 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 962 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2243 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 107616 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1285 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 269 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1429 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PERRIGO CO PLC | SHS | G97822103 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PFIZER INC | COM | 717081103 |  | 31394 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| PG CORP | COM | 69331C108 |  | 1898 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28439 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PHILLIPS 66 | COM | 718546104 |  | 6741 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 529 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 4630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1551 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1814 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PINTEREST INC | CL A | 72352L106 |  | 202 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 893 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PLEXUS CORP | COM | 729132100 |  | 1216 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 75745 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| POLARIS INC | COM | 731068102 |  | 436 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP | COM | 73278L105 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 687 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| POST HLDGS INC | COM | 737446104 |  | 1187 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PPG INDS INC | COM | 693506107 |  | 43463 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PPL CORP | COM | 69351T106 |  | 2904 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 593 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2074 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRICESMART INC | COM | 741511109 |  | 903 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIMERICA INC | COM | 74164M108 |  | 2756 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1717 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3244 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1576 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 108042 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26730 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PROGYNY INC | COM | 74340E103 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 17184 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 24171 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1143 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8890 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PTC INC | COM | 69370C100 |  | 2423 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 818 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2996 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PULTE GROUP INC | COM | 745867101 |  | 5763 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PVH CORPORATION | COM | 693656100 |  | 628 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QORVO INC | COM | 74736K101 |  | 929 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUAKER HOUGHTON | COM | 747316107 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 18416 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10432 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3724 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RADIAN GROUP INC | COM | 750236101 |  | 1191 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RADNET INC | COM | 750491102 |  | 392 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RALLIANT CORP | COM | 750940108 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3096 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAMBUS INC DEL | COM | 750917106 |  | 1377 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RANGE RES CORP | COM | 75281A109 |  | 1537 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4344 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RB GLOBAL INC | COM | 74935Q107 |  | 671 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3259 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2248 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4636 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3057 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6125 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RELIANCE INC | COM | 759509102 |  | 4863 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3567 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENASANT CORP | COM | 75970E107 |  | 506 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5257 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1281 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RESMED INC | COM | 761152107 |  | 2694 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1459 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REVVITY INC | COM | 714046109 |  | 1402 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 827 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RH | COM | 74967X103 |  | 560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 558 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 594 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6352 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1611 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RLI CORP | COM | 749607107 |  | 742 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROBERT HALF INC. | COM | 770323103 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7901 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ROBLOX CORP | CL A | 771049103 |  | 962 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 670 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROCKET LAB CORP | COM | 773121108 |  | 1349 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 170110 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1746 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ROKU INC | COM CL A | 77543R102 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 2244 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2124 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROSS STORES INC | COM | 778296103 |  | 9749 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44672 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ROYAL GOLD INC | COM | 780287108 |  | 3054 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RPM INTL INC | COM | 749685103 |  | 77532 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| RTX CORPORATION | COM | 75513E101 |  | 21991 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RUBRIK INC. | CL A | 781154109 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1190 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 387 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RYDER SYS INC | COM | 783549108 |  | 2252 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S GLOBAL INC | COM | 78409V104 |  | 6806 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SAIA INC | COM | 78709Y105 |  | 2108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 16427 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SAMSARA INC | COM CL A | 79589L106 |  | 222 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANMINA CORP | COM | 801056102 |  | 2204 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 14406 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SAUL CTRS INC | COM | 804395101 |  | 19548 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1769 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 501 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7801 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6590 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5127 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 227329 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2689 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10277 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 18096 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9257 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1356 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56134 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 26718 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28025 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3984 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1045 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 747 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 243 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEADRILL LTD | COM | G7997W102 |  | 546 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 38001 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 799 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEI INVTS CO | COM | 784117103 |  | 2198 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7352 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 19793 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 69108 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 905 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEMPRA | COM | 816851109 |  | 9912 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SEMTECH CORP | COM | 816850101 |  | 385 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 916 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SERVICE CORP INTL | COM | 817565104 |  | 2146 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SERVICENOW INC | COM | 81762P102 |  | 106955 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 874 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHAKE SHACK INC | CL A | 819047101 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1801 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHELL PLC | SPON ADS | 780259305 |  | 4650 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5129 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 932 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 17405 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SILGAN HLDGS INC | COM | 827048109 |  | 893 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIMMONS FIRST NATL CORP | CL A USD1 PAR | 828730200 |  | 428 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMPSON MFG INC | COM | 829073105 |  | 1373 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 216 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 799 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2574 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SKYWEST INC | COM | 830879102 |  | 551 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1339 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SLB LIMITED | COM STK | 806857108 |  | 37669 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SLM CORP | COM | 78442P106 |  | 1028 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5421 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SMITH A O CORP | COM | 831865209 |  | 1517 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2026 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1435 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SNAP ON INC | COM | 833034101 |  | 22520 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1660 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2716 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 41203 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1257 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONOCO PRODS CO | COM | 835495102 |  | 812 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 359 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN CO | COM | 842587107 |  | 3765 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1549 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1111 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3308 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1043 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 241920 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 80470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 20666 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 470 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPIRE INC | COM | 84857L101 |  | 634 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12123 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 75665 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1543 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SS TECH HLDGS | COM | 78467J100 |  | 2771 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ST JOE CO | COM | 790148100 |  | 566 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STAGWELL INC | COM CL A | 85256A109 |  | 26 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2203 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STARBUCKS CORP | COM | 855244109 |  | 5824 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STATE STR CORP | COM | 857477103 |  | 4177 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 30570 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7380 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2444 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STIFEL FINL CORP | COM | 860630102 |  | 2514 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STONEX GROUP INC | COM | 861896108 |  | 565 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRATEGIC ED INC | COM | 86272C103 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRIDE INC | COM | 86333M108 |  | 530 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 5587 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUNRUN INC | COM | 86771W105 |  | 448 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 547 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNAPTICS INC | COM | 87157D109 |  | 421 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4490 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SYNOPSYS INC | COM | 871607107 |  | 30529 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SYSCO CORP | COM | 871829107 |  | 3496 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2370 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TALOS ENERGY INC | COM | 87484T108 |  | 127 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAPESTRY INC | COM | 876030107 |  | 2964 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TARGA RES CORP | COM | 87612G101 |  | 7272 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TARGET CORP | COM | 87612E106 |  | 5939 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1864 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2869 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5853 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6983 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 758 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3397 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TERADATA CORP DEL | COM | 88076W103 |  | 385 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERADYNE INC | COM | 880770102 |  | 24903 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TEREX CORP NEW | COM | 880779103 |  | 769 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 362085 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 964 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1446 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1139 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9319 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3797 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2147 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXTRON INC | COM | 883203101 |  | 1927 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TFS FINL CORP | COM | 87240R107 |  | 310 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 446 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THE CIGNA GROUP | COM | 125523100 |  | 10137 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6882 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THOR INDS INC | COM | 885160101 |  | 11229 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 418 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIMKEN CO | COM | 887389104 |  | 1610 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 5850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TJX COS INC NEW | COM | 872540109 |  | 37211 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1614 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 9662 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TOAST INC | CL A | 888787108 |  | 557 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOLL BROTHERS INC | COM | 889478103 |  | 38212 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 300 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOPBUILD COR | COM | 89055F103 |  | 2108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORO CO | COM | 891092108 |  | 1402 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16330 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TPG INC | COM CL A | 872657101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3307 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 135024 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8113 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 955 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TRANSUNION | COM | 89400J107 |  | 1523 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11376 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TREX INC | COM | 89531P105 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1262 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRIMBLE INC | COM | 896239100 |  | 2218 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRINET GROUP INC | COM | 896288107 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRINITY INDS INC | COM | 896522109 |  | 515 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6115 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRUSTMARK CORP | COM | 898402102 |  | 548 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1364 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TUTOR PERINI CORP | COM | 901109108 |  | 386 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWILIO INC | CL A | 90138F102 |  | 3775 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TXNM ENERGY INC | COM | 69349H107 |  | 760 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1028 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 2115 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1251 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7841 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1198 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UGI CORP NEW | COM | 902681105 |  | 1130 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UIPATH INC | CL A | 90364P105 |  | 256 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3659 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UMB FINL CORP | COM | 902788108 |  | 1467 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 89 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 354 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 755 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 10433 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6814 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1036 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 630 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 187021 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 10200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 523 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7116 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25165 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3043 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNUM GROUP | COM | 91529Y106 |  | 3871 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 405 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1331 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| US BANCORP | COM NEW | 902973304 |  | 322103 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4427 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| V F CORP | COM | 918204108 |  | 663 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 770 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALARIS LTD | CL A | G9460G101 |  | 785 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18531 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1106 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VALMONT INDS INC | COM | 920253101 |  | 2398 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALVOLINE INC | COM | 92047W101 |  | 809 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 274898 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1287980 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 918133 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 64081 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 78319 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 34462 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 883179 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 456502 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 463278 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 29923 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 701634 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 489212 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 200677 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 870785 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15675 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3208 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1912 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 58786 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 17650 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 87722 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 368343 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 834678 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 58282 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 82856 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 218599 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7081 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 87215 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 539719 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1581 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERACYTE INC | COM | 92337F107 |  | 194 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1769 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN INC | COM | 92343E102 |  | 2981 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2088 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 221182 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 272 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2925 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VERTEX INC | CL A | 92538J106 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12057 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8019 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIASAT INC | COM | 92552V100 |  | 733 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1132 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VICOR CORP | COM | 925815102 |  | 483 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 852 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIRTU FINL INC | CL A | 928254101 |  | 1012 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 |  | 100344 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 504 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 601 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VISTEON CORP | COM NEW | 92839U206 |  | 456 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 6014 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VONTIER CORPORATION | COM | 928881101 |  | 781 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1367 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VULCAN MATLS CO | COM | 929160109 |  | 9803 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WABTEC | COM | 929740108 |  | 6248 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WAFD INC | COM | 938824109 |  | 440 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 49895 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 460 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 746 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7813 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WATERS CORP | COM | 941848103 |  | 10721 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WATSCO INC | COM | 942622200 |  | 2183 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1742 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAYFAIR INC | CL A | 94419L101 |  | 1129 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 946 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2430 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 34754 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WESBANCO INC | COM | 950810101 |  | 784166 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| WESCO INTL INC | COM | 95082P105 |  | 3831 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1755 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1630 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13795 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WESTERN UN CO | COM | 959802109 |  | 577 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1052 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEX INC | COM | 96208T104 |  | 919 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WHIRLPOOL CORP | COM | 963320106 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 343 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WILLIAMS COS INC | COM | 969457100 |  | 19869 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6200 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3780 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1648 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINGSTOP INC | COM | 974155103 |  | 465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 148784 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| WOODWARD INC | COM | 980745103 |  | 4653 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORKDAY INC | CL A | 98138H101 |  | 650 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKIVA INC | COM CL A | 98139A105 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 418 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 243 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WP CAREY INC | COM | 92936U109 |  | 15427 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WSFS FINL CORP | COM | 929328102 |  | 786 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WW GRAINGER INC | COM | 384802104 |  | 8727 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 650 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1524 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15253 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 48 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| XEROX HOLDINGS CORP | W EXP 02/11/202 | 98421M114 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XPO INC | COM | 983793100 |  | 3891 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XYLEM INC | COM | 98419M100 |  | 3944 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| YELP INC | CL A | 985817105 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YETI HLDGS INC | COM | 98585X104 |  | 476 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| YORK WTR CO | COM | 987184108 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 34517 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1882 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 249 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 787 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 2365 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2895 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 36 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 702 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 763 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

---