# EDGAR Filing Document

**Accession Number:** 0002044741
**File Stem:** 0002044741-26-000001
**Filing Date:** 2026-1
**Character Count:** 71442
**Document Hash:** 34167c8436b6e3946e97b1f630b31e73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044741-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002044741-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Wealth Solutions LLC
- **CENTRAL INDEX KEY:** 0002044741

**ORGANIZATION NAME:**
- **EIN:** 461746794

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24557
- **FILM NUMBER:** 26515003

**BUSINESS ADDRESS:**
- **STREET 1:** 110 E. 2ND STREET
- **STREET 2:** PO BOX 219
- **CITY:** MARSHFIELD
- **STATE:** WI
- **ZIP:** 54449
- **BUSINESS PHONE:** 715-384-5481

**MAIL ADDRESS:**
- **STREET 1:** 110 E. 2ND STREET
- **STREET 2:** PO BOX 219
- **CITY:** MARSHFIELD
- **STATE:** WI
- **ZIP:** 54449

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Retirement Wealth Solutions LLC<br>**Address:** 110 E. 2ND STREET<br>PO BOX 219<br>MARSHFIELD, WI 54449

**Form 13F File Number:** 028-24557

**CRD Number (if applicable):** 000317253

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 Gall<br>**Title:** President<br>**Phone:** 715-384-5481

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

Patrick Gall  Marshfield, WI  01-07-2026<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:** 760

**Form 13F Information Table Value Total:** $158242944

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 6404 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AAR CORP | COM | 000361105 |  | 1574 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ABBOTT LABS | COM | 002824100 |  | 12794 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ABBVIE INC | COM | 00287Y109 |  | 45635 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6976 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3395 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1014 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7119 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33838 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AES CORP | COM | 00130H105 |  | 1793 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3201 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AFLAC INC | COM | 001055102 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6044 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2412 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1526 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGREE RLTY CORP | COM | 008492100 |  | 793 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25278 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2012 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALBEMARLE CORP | COM | 012653101 |  | 2971 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALCOA CORP | COM | 013872106 |  | 1860 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1094 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3721 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALLSTATE CORP | COM | 020002101 |  | 1041 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLY FINL INC | COM | 02005N100 |  | 997 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 796 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 119339 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97463 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24720 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AMAZON COM INC | COM | 023135106 |  | 448484 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4753 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 531 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13722 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2960 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4374 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2824 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERIS BANCORP | COM | 03076K108 |  | 1857 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 |  | 6219 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3109 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANDERSONS INC | COM | 034164103 |  | 585 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 705 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4025 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 965 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APA CORPORATION | COM | 03743Q108 |  | 2153 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19225 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APPLE INC | COM | 037833100 |  | 625989 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5906 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLIED MATLS INC | COM | 038222105 |  | 88865 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15498 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APTIV PLC | COM SHS | G3265R107 |  | 1598 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARAMARK | COM | 03852U106 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 125 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8021 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 864 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCOSA INC | COM | 039653100 |  | 1064 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6728 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 547 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3636 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2722 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 24633 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28887 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1520 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ASSURANT INC | COM | 04621X108 |  | 1686 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3051 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASTERA LABS INC | COM | 04626A103 |  | 2330 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24086 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AT INC | COM | 00206R102 |  | 22834 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ATKORE INC | COM | 047649108 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5970 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7460 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AUTONATION INC | COM | 05329W102 |  | 2478 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1713 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1688 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1928 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AZENTA INC | COM | 114340102 |  | 2162 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2596 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BALCHEM CORP | COM | 057665200 |  | 9610 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 18299 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 25525 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| BANK AMERICA CORP | COM | 060505104 |  | 51811 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| BANK MONTREAL QUE | COM | 063671101 |  | 140952 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28279 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12547 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1174191 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| BEST BUY INC | COM | 086516101 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BGC GROUP INC | CL A | 088929104 |  | 6894 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10988 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1647 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1081 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1722389 | 51723 | SH |  | SOLE |  | 0 | 0 | 51723 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6246563 | 102723 | SH |  | SOLE |  | 0 | 0 | 102723 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2629512 | 68193 | SH |  | SOLE |  | 0 | 0 | 68193 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 598307 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 211320 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| BLACKROCK INC | COM | 09290D101 |  | 50476 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKSTONE INC | COM | 09260D107 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOCK INC | CL A | 852234103 |  | 521 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2955 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 508 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 844 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOYD GAMING CORP | COM | 103304101 |  | 3478 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2640 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BRADY CORP | CL A | 104674106 |  | 2822 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1481 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1760 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRINKS CO | COM | 109696104 |  | 818 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 32320 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| BROADCOM INC | COM | 11135F101 |  | 193217 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10061 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 800 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 954 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRUNSWICK CORP | COM | 117043109 |  | 5536 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BUCKLE INC | COM | 118440106 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 713 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 37029 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CACI INTL INC | CL A | 127190304 |  | 2132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 252 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5549 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4087 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CARLISLE COS INC | COM | 142339100 |  | 1920 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 58789 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1375 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CARNIVAL PLC | ADS | 14365C103 |  | 425 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 740 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARTERS INC | COM | 146229109 |  | 746 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CARVANA CO | CL A | 146869102 |  | 9707 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 55329 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9005 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 687 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENCORA INC | COM | 03073E105 |  | 7345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1796 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9032 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 584 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 13655 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14527 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CHEWY INC | CL A | 16679L109 |  | 232 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4736 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CIENA CORP | COM NEW | 171779309 |  | 4444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 980 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 753 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 123576 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17154 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14682 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13541 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CLOROX CO DEL | COM | 189054109 |  | 12806 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CME GROUP INC | COM | 12572Q105 |  | 2458 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CMS ENERGY CORP | COM | 125896100 |  | 420 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 468 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CNX RES CORP | COM | 12653C108 |  | 2280 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COCA COLA CO | COM | 191216100 |  | 42883 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20274 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 19511 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COHEN  STEERS INC | COM | 19247A100 |  | 10985 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| COHERENT CORP | COM | 19247G107 |  | 7199 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1536 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18411 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3734 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2285 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1264 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22922 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1987 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13425 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COPART INC | COM | 217204106 |  | 14682 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CORNING INC | COM | 219350105 |  | 2890 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46816 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3431 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CRA INTL INC | COM | 12618T105 |  | 15873 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4029 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CRH PLC | ORD | G25508105 |  | 1623 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CRITEO S A | SPONS ADS | 226718104 |  | 413 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROCS INC | COM | 227046109 |  | 1796 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2344 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5499 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CSG SYS INTL INC | COM | 126349109 |  | 3221 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CSX CORP | COM | 126408103 |  | 21687 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CUMMINS INC | COM | 231021106 |  | 31849 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CVB FINL CORP | COM | 126600105 |  | 596 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CVS HEALTH CORP | COM | 126650100 |  | 556 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| D R HORTON INC | COM | 23331A109 |  | 5273 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DANAHER CORPORATION | COM | 235851102 |  | 1160 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4920 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1296 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DATADOG INC | CL A COM | 23804L103 |  | 11696 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DAYFORCE INC | COM | 15677J108 |  | 1799 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2074 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5287 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1250 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13304 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 477 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3495 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1584 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1077 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 54360 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 92266 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 62571 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 73651 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| DISNEY WALT CO | COM | 254687106 |  | 53591 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DOCUSIGN INC | COM | 256163106 |  | 1642 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 797 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOLLAR TREE INC | COM | 256746108 |  | 616 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 645 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOORDASH INC | CL A | 25809K105 |  | 2265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOVER CORP | COM | 260003108 |  | 5117 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOW INC | COM | 260557103 |  | 492 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3412 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20100 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2037 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EAGLE MATLS INC | COM | 26969P108 |  | 827 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4721 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2583 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC | SHS | G29183103 |  | 1275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EBAY INC. | COM | 278642103 |  | 784 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 853 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5313 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1052 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 198817 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 118 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENBRIDGE INC | COM | 29250N105 |  | 12723 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 26056 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ENERSYS | COM | 29275Y102 |  | 1761 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3074 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29810 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ENTEGRIS INC | COM | 29362U104 |  | 3323 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1757 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1043 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1897 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EQT CORP | COM | 26884L109 |  | 1340 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1371 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1031 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESAB CORPORATION | COM | 29605J106 |  | 9162 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 4492 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2916 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 2400 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 592095 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| EXELIXIS INC | COM | 30161Q104 |  | 1535 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXELON CORP | COM | 30161N101 |  | 3008 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2504 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 719 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3753 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 524 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51919 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FABRINET | SHS | G3323L100 |  | 2277 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 17207 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FEDEX CORP | COM | 31428X106 |  | 2889 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 891 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERRARI N V | COM | N3167Y103 |  | 1479 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9484 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 277166 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27134 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1577 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1275 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 934 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO | COM | 345370860 |  | 4198 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FORTINET INC | COM | 34959E109 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 765 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRONTDOOR INC | COM | 35905A109 |  | 750 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1790 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1772 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FULLER H B CO | COM | 359694106 |  | 2082 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 135 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26695 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12084 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GARTNER INC | COM | 366651107 |  | 505 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GATX CORP | COM | 361448103 |  | 3808 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7109 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1232 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 7846 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAC HLDGS INC | COM | 368736104 |  | 410 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26607 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3579 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 432 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1357 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GENUINE PARTS CO | COM | 372460105 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12999 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 387 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6153 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 350 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7062 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1006 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 316 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALEON PLC | SPON ADS | 405552100 |  | 1699 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1548 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17834 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 965 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HASBRO INC | COM | 418056107 |  | 1394 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5136 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3728 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HERSHEY CO | COM | 427866108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILLENBRAND INC | COM | 431571108 |  | 1872 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11967 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| HOME DEPOT INC | COM | 437076102 |  | 175309 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 767 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOPE BANCORP INC | COM | 43940T109 |  | 548 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4572 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4547 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2461 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HP INC | COM | 40434L105 |  | 312 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 32963 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| HUMANA INC | COM | 444859102 |  | 1537 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9601 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| IAC INC | COM NEW | 44891N208 |  | 1291 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IDEXX LABS INC | COM | 45168D104 |  | 57506 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ILLUMINA INC | COM | 452327109 |  | 2886 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INCYTE CORP | COM | 45337C102 |  | 988 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3220 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 379 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7310 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 628 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 30406 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6142 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24034 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTUIT | COM | 461202103 |  | 59799 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1051 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO LTD | SHS | G491BT108 |  | 2391 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14841 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IONQ INC | COM | 46222L108 |  | 1122 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRADIMED CORP | COM | 46266A109 |  | 15273 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1009 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1034512 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4730777 | 70378 | SH |  | SOLE |  | 0 | 0 | 70378 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 351 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 300678 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12799 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1571126 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5252 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 358880 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 21667 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 12072 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 56004 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 647561 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 7604 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1465776 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 33575 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1181467 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 66911 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13804972 | 20155 | SH |  | SOLE |  | 0 | 0 | 20155 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2849556 | 61228 | SH |  | SOLE |  | 0 | 0 | 61228 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2455852 | 24588 | SH |  | SOLE |  | 0 | 0 | 24588 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 967389 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4468981 | 62582 | SH |  | SOLE |  | 0 | 0 | 62582 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4578 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2325 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 134 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 174457 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 24831 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 180751 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ISHARES TR | MBS ETF | 464288588 |  | 810623 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 200083 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1514314 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2614578 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1766717 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9466 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 37147 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 277502 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3845097 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5230218 | 42432 | SH |  | SOLE |  | 0 | 0 | 42432 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5404699 | 25485 | SH |  | SOLE |  | 0 | 0 | 25485 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12424 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 73514 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1082 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 711 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1140598 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1222016 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1118 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 84622 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 260 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JABIL INC | COM | 466313103 |  | 4105 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3711 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1507 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1043 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 108286 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22274 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9085 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 101083 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1034 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KENVUE INC | COM | 49177J102 |  | 1001 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7315 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KFORCE INC | COM | 493732101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24133 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10585 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2928 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KNOWLES CORP | COM | 49926D109 |  | 1565 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KORN FERRY | COM NEW | 500643200 |  | 793 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KRAFT HEINZ CO | COM | 500754106 |  | 972 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KROGER CO | COM | 501044101 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1726 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1674 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16440 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4194 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11968 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 58381 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12950 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6356 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1766 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LCI INDS | COM | 50189K103 |  | 1457 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3248 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 18122 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LENNOX INTL INC | COM | 526107107 |  | 1457 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1073 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 592 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10777 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LINDE PLC | SHS | G54950103 |  | 32406 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LITHIA MTRS INC | COM | 536797103 |  | 9970 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LITTELFUSE INC | COM | 537008104 |  | 16740 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LIVANOVA PLC | SHS | G5509L101 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26933 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8624 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14783 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOEWS CORP | COM | 540424108 |  | 1370 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1504 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LTC PPTYS INC | COM | 502175102 |  | 310 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1042 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LYFT INC | CL A COM | 55087P104 |  | 1434 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| M  T BK CORP | COM | 55261F104 |  | 605 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2846 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2330 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 381 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3741 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33277 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1530 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASCO CORP | COM | 574599106 |  | 4014 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 116317 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MATERION CORP | COM | 576690101 |  | 20104 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MCDONALDS CORP | COM | 580135101 |  | 146473 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11047 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 23 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 71472 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| MERIT MED SYS INC | COM | 589889104 |  | 4231 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2172 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| META PLATFORMS INC | CL A | 30303M102 |  | 126078 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| METLIFE INC | COM | 59156R108 |  | 31508 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18838 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 1267243 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 12292 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2541 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| MKS INC. | COM | 55306N104 |  | 3196 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MODERNA INC | COM | 60770K107 |  | 1298 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6675 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1813 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22848 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7989 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 758 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSCI INC | COM | 55354G100 |  | 574 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MUELLER INDS INC | COM | 624756102 |  | 3215 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MURPHY OIL CORP | COM | 626717102 |  | 938 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATERA INC | COM | 632307104 |  | 6415 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 542 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 14735 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| NEOGEN CORP | COM | 640491106 |  | 693 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3972 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3468 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEWMONT CORP | COM | 651639106 |  | 8088 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 29741 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5620 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 436 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4963 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15880 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6950 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| NORTHERN TR CORP | COM | 665859104 |  | 547 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1630 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 38190 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8955 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5733 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NUCOR CORP | COM | 670346105 |  | 5220 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NUTANIX INC | CL A | 67059N108 |  | 931 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 767613 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| OGE ENERGY CORP | COM | 670837103 |  | 726 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OKLO INC | COM CL A | 02156V109 |  | 575 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 628 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6693 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2306 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 596 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4797 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ONEOK INC NEW | COM | 682680103 |  | 441 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OPENLANE INC | COM | 48238T109 |  | 7892 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ORACLE CORP | COM | 68389X105 |  | 116606 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 57463 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 254 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1547 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OSHKOSH CORP | COM | 688239201 |  | 1006 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OSI SYSTEMS INC | COM | 671044105 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1049 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OVINTIV INC | COM | 69047Q102 |  | 1529 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACCAR INC | COM | 693718108 |  | 3943 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3756 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30929 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9026 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 65044 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PATRICK INDS INC | COM | 703343103 |  | 12904 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 638 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1187 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 377 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PENUMBRA INC | COM | 70975L107 |  | 1555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 69856 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 576 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PFIZER INC | COM | 717081103 |  | 7077 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PG CORP | COM | 69331C108 |  | 868 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 74923 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PLEXUS CORP | COM | 729132100 |  | 1911 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17849 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| POPULAR INC | COM NEW | 733174700 |  | 1121 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PPL CORP | COM | 69351T106 |  | 281 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1843 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRICESMART INC | COM | 741511109 |  | 17788 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 570 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 69053 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2664 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3254 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROLOGIS INC. | COM | 74340W103 |  | 9377 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 32211 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3361 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14755 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4222 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| QIAGEN NV | COM SHS | N72482206 |  | 1260 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QUALCOMM INC | COM | 747525103 |  | 58157 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| QUALYS INC | COM | 74758T303 |  | 2393 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 868 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QXO INC | COM NEW | 82846H405 |  | 1447 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RANGE RES CORP | COM | 75281A109 |  | 811 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7726 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4733 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REALTY INCOME CORP | COM | 756109104 |  | 733 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REDDIT INC | CL A | 75734B100 |  | 4138 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 624 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4685 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RELIANCE INC | COM | 759509102 |  | 3756 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8650 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5194 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REPLIGEN CORP | COM | 759916109 |  | 3442 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5880 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2845 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RESMED INC | COM | 761152107 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVVITY INC | COM | 714046109 |  | 1645 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9044 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2071 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3607 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| RLI CORP | COM | 749607107 |  | 512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4524 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROBLOX CORP | CL A | 771049103 |  | 4538 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 562 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROCKET LAB CORP | COM | 773121108 |  | 6558 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 1736 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL GOLD INC | COM | 780287108 |  | 3113 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RTX CORPORATION | COM | 75513E101 |  | 917 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4765 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 228 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 33320 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SANDISK CORP | COM | 80004C200 |  | 4985 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SANMINA CORPORATION | COM | 801056102 |  | 901 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7803 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SAP SE | SPON ADR | 803054204 |  | 9960 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1999 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6390 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5409 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5741 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1928 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 416 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7788 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SERVICENOW INC | COM | 81762P102 |  | 42894 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SHAKE SHACK INC | CL A | 819047101 |  | 975 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHELL PLC | SPON ADS | 780259305 |  | 20808 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1134 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3542 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6419 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3068 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMPSON MFG INC | COM | 829073105 |  | 2745 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SKYWEST INC | COM | 830879102 |  | 3515 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SLB LIMITED | COM STK | 806857108 |  | 1267 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SLM CORP | COM | 78442P106 |  | 1137 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 503 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNAP ON INC | COM | 833034101 |  | 6750 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1755 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7959 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15335 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SOUTHERN CO | COM | 842587107 |  | 26059 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 329341 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 38098 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5641 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 35297 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 709 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STANDEX INTL CORP | COM | 854231107 |  | 19023 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2626 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STIFEL FINL CORP | COM | 860630102 |  | 8415 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STRATEGIC ED INC | COM | 86272C103 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2436 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 557 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2287 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6675 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SYNOPSYS INC | COM | 871607107 |  | 940 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 3994 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1824 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1482 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 769 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6373 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TAPESTRY INC | COM | 876030107 |  | 3195 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TARGA RES CORP | COM | 87612G101 |  | 4059 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TARGET CORP | COM | 87612E106 |  | 489 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13012 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3576 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1099 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1737 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TEMPUS AI INC | CL A | 88023B103 |  | 591 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4571 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEREX CORP NEW | COM | 880779103 |  | 1815 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC | COM | 88160R101 |  | 97140 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11133 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 812 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THE CIGNA GROUP | COM | 125523100 |  | 16080 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8113 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THOR INDS INC | COM | 885160101 |  | 925 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TIMKEN CO | COM | 887389104 |  | 2020 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TJX COS INC NEW | COM | 872540109 |  | 4119 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1045 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOAST INC | CL A | 888787108 |  | 2983 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5545 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TOPBUILD CORP | COM | 89055F103 |  | 3755 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 23333 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TPG INC | COM CL A | 872657101 |  | 1980 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1946 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13160 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TRIMBLE INC | COM | 896239100 |  | 549 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TWILIO INC | CL A | 90138F102 |  | 4410 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TYSON FOODS INC | CL A | 902494103 |  | 469 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37260 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| UBS GROUP AG | SHS | H42097107 |  | 10883 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7628 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6656 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UMH PPTYS INC | COM | 903002103 |  | 821 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3073 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8895 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| UNION PAC CORP | COM | 907818108 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 687 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2877 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 97928 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6335 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42982 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2827 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2358 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNUM GROUP | COM | 91529Y106 |  | 1783 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18187 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12579 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALMONT INDS INC | COM | 920253101 |  | 22933 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2470918 | 31727 | SH |  | SOLE |  | 0 | 0 | 31727 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2395097 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5562180 | 70577 | SH |  | SOLE |  | 0 | 0 | 70577 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 672450 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6192385 | 128154 | SH |  | SOLE |  | 0 | 0 | 128154 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3629645 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 77426 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 142859 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25896876 | 41294 | SH |  | SOLE |  | 0 | 0 | 41294 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 26898 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 93874 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 872369 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 157832 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6490494 | 120731 | SH |  | SOLE |  | 0 | 0 | 120731 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 56786 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 103357 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13065 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2552746 | 54221 | SH |  | SOLE |  | 0 | 0 | 54221 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5169 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 582380 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15368332 | 246011 | SH |  | SOLE |  | 0 | 0 | 246011 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 63077 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 70856 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20538 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 368 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERACYTE INC | COM | 92337F107 |  | 2021 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37981 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4617 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5509 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VIATRIS INC | COM | 92556V106 |  | 123 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1836 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VICI PPTYS INC | COM | 925652109 |  | 788 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTU FINL INC | CL A | 928254101 |  | 1167 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 2806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISTRA CORP | COM | 92840M102 |  | 807 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 251 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1044 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WABTEC | COM | 929740108 |  | 1708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 75531 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5217 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WAYFAIR INC | CL A | 94419L101 |  | 2109 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4171 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28706 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WESCO INTL INC | COM | 95082P105 |  | 14679 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 757 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3101 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTERN UN CO | COM | 959802109 |  | 1546 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 853 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WILLIAMS COS INC | COM | 969457100 |  | 1443 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1608 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WINGSTOP INC | COM | 974155103 |  | 10654 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WINMARK CORP | COM | 974250102 |  | 5265 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 7775 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WP CAREY INC | COM | 92936U109 |  | 1509 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WW GRAINGER INC | COM | 384802104 |  | 1010 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1805 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XCEL ENERGY INC | COM | 98389B100 |  | 887 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2730 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| XPO INC | COM | 983793100 |  | 5845 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| YELP INC | CL A | 985817105 |  | 517 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| YUM BRANDS INC | COM | 988498101 |  | 7413 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2340 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 47100 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 3666 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 22545 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 18348 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1266 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |

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