# EDGAR Filing Document

**Accession Number:** 0001784277
**File Stem:** 0001784277-26-000004
**Filing Date:** 2026-4
**Character Count:** 19917
**Document Hash:** 5c0bcb97e307a9c0603f05f021f59e6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001784277-26-000004.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001784277-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Matrix Trust Co
- **CENTRAL INDEX KEY:** 0001784277

**ORGANIZATION NAME:**
- **EIN:** 753182674
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19554
- **FILM NUMBER:** 26852906

**BUSINESS ADDRESS:**
- **STREET 1:** 717 17TH STREET
- **STREET 2:** SUITE 1300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 866-935-6824

**MAIL ADDRESS:**
- **STREET 1:** 717 17TH STREET
- **STREET 2:** SUITE 1300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### 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:** Matrix Trust Co<br>**Address:** 717 17TH STREET<br>SUITE 1300<br>DENVER, CO 80202

**Form 13F File Number:** 028-19554

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:** Michael J. Thomas<br>**Title:** Sr. Financial Analyst<br>**Phone:** 5073820925

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

Michael J. Thomas  Mesa, AZ  04-09-2026<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:** 178

**Form 13F Information Table Value Total:** $602052

      (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 |
| ABM INDS INC | COM | 000957100 |  | 8 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 18 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 20 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2946 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 31 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 649 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 615 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 366 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1319 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3730 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLOVING CORP | COM CL A | 03831W108 |  | 579 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 25 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 28 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 21 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 20 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1925 | 38240 | SH |  | SOLE |  | 38240 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 28 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 24 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3910 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1240 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1136 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2175 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 50 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2328 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 47 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 32 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 21 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 132 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 12 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 630 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2138 | 46076 | SH |  | SOLE |  | 46076 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 16 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2007 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 15 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2135 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 26 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1194 | 47980 | SH |  | SOLE |  | 47980 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 21 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 633 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 21 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 18 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1794 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 21 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 14 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 37 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 623 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1324 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 394 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 441 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| ISHARES TR | S 500 INDEX | 464287200 |  | 29088 | 44530 | SH |  | SOLE |  | 44530 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25664 | 258524 | SH |  | SOLE |  | 258524 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1250 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1748 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3234 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 |  | 62068 | 666400 | SH |  | SOLE |  | 666400 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 15834 | 189793 | SH |  | SOLE |  | 189793 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 16060 | 203880 | SH |  | SOLE |  | 203880 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 17578 | 207319 | SH |  | SOLE |  | 207319 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 9782 | 178503 | SH |  | SOLE |  | 178503 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 13040 | 187603 | SH |  | SOLE |  | 187603 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 817 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1424 | 28135 | SH |  | SOLE |  | 28135 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2745 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 41 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 20 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 15 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 630 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 21 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1972 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 22 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 20 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 19 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 624 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 613 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2103 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 616 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3135 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 10 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 23 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2721 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 533 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 602 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2388 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 21 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 13 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 670 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2101 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 12 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 34 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1765 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 16 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 11 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1292 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 23 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2419 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 4800 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8290 | 90464 | SH |  | SOLE |  | 90464 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 13 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 22 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 37248 | 1452739 | SH |  | SOLE |  | 1452739 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15968 | 549098 | SH |  | SOLE |  | 549098 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8349 | 272126 | SH |  | SOLE |  | 272126 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 49891 | 2015802 | SH |  | SOLE |  | 2015802 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 36456 | 1370025 | SH |  | SOLE |  | 1370025 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4526 | 73881 | SH |  | SOLE |  | 73881 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4188 | 37776 | SH |  | SOLE |  | 37776 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 12 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 25 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 24 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 632 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 20 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1259 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 10 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 361 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 617 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 27 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 473 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7377 | 100177 | SH |  | SOLE |  | 100177 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 47285 | 737901 | SH |  | SOLE |  | 737901 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 186 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40710 | 753184 | SH |  | SOLE |  | 753184 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 705 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19287 | 243304 | SH |  | SOLE |  | 243304 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14228 | 171935 | SH |  | SOLE |  | 171935 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 20 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26663 | 44620 | SH |  | SOLE |  | 44620 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3866 | 43589 | SH |  | SOLE |  | 43589 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 18 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 620 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1756 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 39 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 558 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 745 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1442 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| XOMETERY INC | CLASS A COM | 98423F109 |  | 10 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 28 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 12 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 878 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 15 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 14 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 21 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 8 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 31 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 18 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |

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