# EDGAR Filing Document

**Accession Number:** 0001633716
**File Stem:** 0001633716-26-000005
**Filing Date:** 2026-4
**Character Count:** 47027
**Document Hash:** 710be459a24fce8b9b8774f01555fa8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633716-26-000005.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001633716-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USA FINANCIAL FORMULAS
- **CENTRAL INDEX KEY:** 0001633716

**ORGANIZATION NAME:**
- **EIN:** 383397033
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16517
- **FILM NUMBER:** 26860687

**BUSINESS ADDRESS:**
- **STREET 1:** 6020 EAST FULTON STREET
- **CITY:** ADA
- **STATE:** MI
- **ZIP:** 49301
- **BUSINESS PHONE:** 888-407-8198

**MAIL ADDRESS:**
- **STREET 1:** 6020 EAST FULTON STREET
- **CITY:** ADA
- **STATE:** MI
- **ZIP:** 49301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USA Financial Portformulas Corp
- **DATE OF NAME CHANGE:** 20150212

### 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:** USA FINANCIAL FORMULAS<br>**Address:** 6020 EAST FULTON STREET<br>ADA, MI 49301

**Form 13F File Number:** 028-16517

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:** Jason Clark<br>**Title:** Principal Account Manager<br>**Phone:** 8884440125

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

Jason Clark  Ada, MI  04-14-2026<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:** 437

**Form 13F Information Table Value Total:** $530500302

      (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 |
| Alcoa Corp | ORD SHS | 013872106 |  | 214445 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| Apple Inc | COM | 037833100 |  | 871515 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| Abbvie Inc | COM | 00287Y109 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Abbott Laboratories | COM | 002824100 |  | 53799 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| Accel Entertainment Inc - Ordinary Shares - Class A1 | COM CL A1 | 00436Q106 |  | 11346 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 107605 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 558 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AECOM | COM | 00766T100 |  | 55896 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| Adobe Inc | COM | 00724F101 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Analog Devices Inc. | COM | 032654105 |  | 1121125 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| Autodesk Inc. | COM | 052769106 |  | 9097 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Ameren Corp. | COM | 023608102 |  | 879 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Advanced Energy Industries Inc. | COM | 007973100 |  | 74223 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| American Electric Power Company Inc. | COM | 025537101 |  | 984411 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| AES Corp. | COM | 00130H105 |  | 851261 | 60416 | SH |  | SOLE |  | 0 | 0 | 60416 |
| AAR Corp. | COM | 000361105 |  | 18499 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Assurant Inc | COM | 04621X108 |  | 92787 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Akamai Technologies Inc | COM | 00971T101 |  | 220282 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| Albemarle Corp. | COM | 012653101 |  | 56911 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Allstate Corp (The) | COM | 020002101 |  | 101389 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| Allegion plc | ORD SHS | G0176J109 |  | 726 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Allient Inc | COM | 019330109 |  | 75753 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| Autoliv Inc. | COM | 052800109 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Applied Materials Inc. | COM | 038222105 |  | 1635123 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 941271 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| Ametek Inc | COM | 031100100 |  | 673090 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 168510 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AMGEN Inc. | COM | 031162100 |  | 655145 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| Amazon.com Inc. | COM | 023135106 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Arista Networks Inc | COM SHS | 040413205 |  | 737 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Abercrombie  Fitch Co. - Ordinary Shares - Class A | CL A | 002896207 |  | 457 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| American Public Education Inc | COM | 02913V103 |  | 20591 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| Amphenol Corp. - Ordinary Shares - Class A | CL A | 032095101 |  | 644511 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| Applovin Corp - Ordinary Shares - Class A | COM CL A | 03831W108 |  | 796 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Aptiv PLC | COM SHS | G3265R107 |  | 625 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ArcBest Corp | COM | 03937C105 |  | 15639 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | 00888H612 |  | 1863022 | 64932 | SH |  | SOLE |  | 0 | 0 | 64932 |
| ATI Inc | COM | 01741R102 |  | 144296 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| Atlanticus Holdings Corp | COM | 04914Y102 |  | 9707 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Atmos Energy Corp. | COM | 049560105 |  | 924 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AngloGold Ashanti Plc. | COM SHS | G0378L100 |  | 169017 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| Broadcom Inc | COM | 11135F101 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Avery Dennison Corp. | COM | 053611109 |  | 99291 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| Acuity Brands Inc. | COM | 00508Y102 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bank Of America Corp. | COM | 060505104 |  | 7215 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| Brunswick Corp. | COM | 117043109 |  | 183210 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 |  | 23236513 | 253563 | SH |  | SOLE |  | 0 | 0 | 253563 |
| Bank Of New York Mellon Corp | COM | 064058100 |  | 1016066 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| Baker Hughes Co - Ordinary Shares - Class A | CL A | 05722G100 |  | 1194382 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| BankUnited Inc | COM | 06652K103 |  | 18787 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| TopBuild Corp | COM | 89055F103 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 180616 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 70682 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| Box Inc - Ordinary Shares - Class A | COM | 10316T104 |  | 378 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Boyd Gaming Corp. | COM | 103304101 |  | 493 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Citigroup Inc | COM NEW | 172967424 |  | 714710 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 67831 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Cal-Maine Foods Inc. | COM NEW | 128030202 |  | 7836 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CarGurus Inc - Ordinary Shares - Class A | COM CL A | 141788109 |  | 579 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Caterpillar Inc. | COM | 149123101 |  | 689332 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| Chubb Limited | COM | H1467J104 |  | 70727 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Cabot Corp. | COM | 127055101 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 15204 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 12412 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Chemed Corp. | COM | 16359R103 |  | 378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C.H. Robinson Worldwide Inc. | COM NEW | 12541W209 |  | 658634 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| Chewy Inc - Ordinary Shares - Class A | CL A | 16679L109 |  | 513 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Cigna Group (The) | COM | 125523100 |  | 534 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIENA Corp. | COM NEW | 171779309 |  | 428606 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| Cincinnati Financial Corp. | COM | 172062101 |  | 66087 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Columbia Financial Inc | COM | 197641103 |  | 43530 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| Clean Harbors Inc. | COM | 184496107 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Climb Global Solutions Inc | COM | 946760105 |  | 9474 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| Commercial Metals Co. | COM | 201723103 |  | 30469 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CME Group Inc - Ordinary Shares - Class A | COM | 12572Q105 |  | 12995 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Chipotle Mexican Grill | COM | 169656105 |  | 85371 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| Cummins Inc. | COM | 231021106 |  | 802188 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 12207 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| Centerpoint Energy Inc. | COM | 15189T107 |  | 88521 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| Core Natural Resources Inc | COM SHS | 218937100 |  | 17176 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Coherent Corp | COM | 19247G107 |  | 132683 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Cencora Inc. | COM | 03073E105 |  | 101781 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| Crocs Inc | COM | 227046109 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Cirrus Logic Inc. | COM | 172755100 |  | 189741 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1491978 | 19229 | SH |  | SOLE |  | 0 | 0 | 19229 |
| Costar Group Inc. | COM | 22160N109 |  | 5769 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CSG Systems International Inc. | COM | 126349109 |  | 480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Carlisle Companies Inc. | COM | 142339100 |  | 334 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Constellium SE - Ordinary Shares - Class A | CL A SHS | F21107101 |  | 55379 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| CSX Corp. | COM | 126408103 |  | 702201 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| Cintas Corporation | COM | 172908105 |  | 60383 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CareTrust REIT Inc | COM | 14174T107 |  | 18362 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| Cavco Industries Inc | COM | 149568107 |  | 484 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS Health Corp | COM | 126650100 |  | 109669 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Chevron Corp. | COM | 166764100 |  | 537526 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| Dominion Energy Inc | COM | 25746U109 |  | 70475 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| Daktronics Inc. | COM | 234264109 |  | 27781 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| Dana Inc | COM | 235825205 |  | 20762 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| Dropbox Inc - Ordinary Shares - Class A | CL A | 26210C104 |  | 454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Donaldson Co. Inc. | COM | 257651109 |  | 61022 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| Digi International Inc. | COM | 253798102 |  | 45597 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 784 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 |  | 619285 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| Deluxe Corp. | COM | 248019101 |  | 20352 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| DocuSign Inc | COM | 256163106 |  | 522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 24056 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DTE Energy Co. | COM | 233331107 |  | 877 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DXP Enterprises Inc. | COM NEW | 233377407 |  | 13554 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 |  | 176057 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| Ecolab Inc. | COM | 278865100 |  | 67835 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Encore Capital Group Inc. | COM | 292554102 |  | 45508 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| Consolidated Edison Inc. | COM | 209115104 |  | 13129 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 3405242 | 59962 | SH |  | SOLE |  | 0 | 0 | 59962 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 129377 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 |  | 172319 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| Edison International | COM | 281020107 |  | 99232 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| Envela Corp | COM | 29402E102 |  | 20942 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| iShares J.P. Morgan USD Emerging Mkts Bond ETF | JPMORGAN USD EMG | 464288281 |  | 172643 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| Emcor Group Inc. | COM | 29084Q100 |  | 738 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Emerson Electric Co. | COM | 291011104 |  | 62366 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| Enersys | COM | 29275Y102 |  | 21368 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Ensign Group Inc | COM | 29358P101 |  | 12090 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Enova International Inc. | COM | 29357K103 |  | 13447 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Enterprise Products Partners L P - Unit | COM | 293792107 |  | 13433 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | 464286665 |  | 119937 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| Eversource Energy | COM | 30040W108 |  | 76208 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 3819 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Entergy Corp. | COM | 29364G103 |  | 74382 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| Evercore Inc - Ordinary Shares - Class A | CLASS A | 29977A105 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Evergy Inc | COM | 30034W106 |  | 983 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 172652 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | MSCI AUST ETF | 464286103 |  | 140632 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | 464286509 |  | 323042 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | MSCI GERMANY ETF | 464286806 |  | 128491 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 |  | 122123 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 388593 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 |  | 180841 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | MSCI FRANCE ETF | 464286707 |  | 239154 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 |  | 58317 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 185769 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| Exelon Corp. | COM | 30161N101 |  | 7500 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Exelixis Inc | COM | 30161Q104 |  | 600 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ExlService Holdings Inc | COM | 302081104 |  | 487 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Eagle Materials Inc. | COM | 26969P108 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 462 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EZCorp Inc. - Ordinary Shares - Class A | CL A NON VTG | 302301106 |  | 23781 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| Fastenal Co. | COM | 311900104 |  | 75214 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 13912 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 280381 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| Fedex Corp | COM | 31428X106 |  | 631863 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| Firstenergy Corp. | COM | 337932107 |  | 75787 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| Franklin Electric Co. Inc. | COM | 353514102 |  | 59818 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| Fifth Third Bancorp | COM | 316773100 |  | 171437 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| Five Below Inc | COM | 33829M101 |  | 229394 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 662 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Fabrinet | SHS | G3323L100 |  | 47980 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FormFactor Inc. | COM | 346375108 |  | 45779 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| Fox Corporation - Ordinary Shares - Class A | CL A COM | 35137L105 |  | 8351 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TechnipFMC plc | COM | G87110105 |  | 210363 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| General Dynamics Corp. | COM | 369550108 |  | 674771 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| GE Aerospace | COM NEW | 369604301 |  | 851 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Graco Inc. | COM | 384109104 |  | 64249 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| Gilead Sciences Inc. | COM | 375558103 |  | 1366383 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| Globe Life Inc | COM | 37959E102 |  | 835 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 776673 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| Corning Inc. | COM | 219350105 |  | 629541 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| Globus Medical Inc - Ordinary Shares - Class A | COM NEW | 379577208 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Genco Shipping  Trading Limited | SHS | Y2685T131 |  | 18829 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| Gentex Corp. | COM | 371901109 |  | 459 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| A-Mark Precious Metals Inc | COM | 00181T107 |  | 59960 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| Alphabet Inc - Ordinary Shares - Class C | CAP STK CL C | 02079K107 |  | 991101 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| Alphabet Inc - Ordinary Shares - Class A | CAP STK CL A | 02079K305 |  | 702222 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| Gorman-Rupp Co. | COM | 383082104 |  | 52997 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 178504 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S GSCI Comm | UNIT BEN INT | 46428R107 |  | 18630567 | 577692 | SH |  | SOLE |  | 0 | 0 | 577692 |
| W.W. Grainger Inc. | COM | 384802104 |  | 175620 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Halliburton Co. | COM | 406216101 |  | 799607 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| Halozyme Therapeutics Inc. | COM | 40637H109 |  | 840 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Hasbro Inc. | COM | 418056107 |  | 804679 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| HCA Healthcare Inc | COM | 40412C101 |  | 473 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 23753 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Hartford Financial Services Group Inc. | COM | 416515104 |  | 102234 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 542497 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| Helios Technologies Inc | COM | 42328H109 |  | 17731 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| Hershey Company | COM | 427866108 |  | 6652 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Hawkins Inc | COM | 420261109 |  | 10445 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Howmet Aerospace Inc | COM | 443201108 |  | 922 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 |  | 716 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Installed Building Products Inc | COM | 45780R101 |  | 11667 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Idexx Laboratories Inc. | COM | 45168D104 |  | 17980 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 12327889 | 129169 | SH |  | SOLE |  | 0 | 0 | 129169 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 485875 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 351540 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | 464287861 |  | 115906 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| iShares S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 104844933 | 1041989 | SH |  | SOLE |  | 0 | 0 | 1041989 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 70608 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 109900279 | 927820 | SH |  | SOLE |  | 0 | 0 | 927820 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | 464287390 |  | 122899 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| Illumina Inc | COM | 452327109 |  | 174906 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| Incyte Corp. | COM | 45337C102 |  | 489800 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 |  | 167406 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| International Seaways Inc | COM | Y41053102 |  | 19750 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| Intuit Inc | COM | 461202103 |  | 7350 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Innovex International Inc | COM | 457651107 |  | 52756 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| Iradimed Corp | COM | 46266A109 |  | 74024 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 461 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S U.S. | CORE S US VLU | 464287663 |  | 344685 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| iShares Core S 500 | CORE S ETF | 464287200 |  | 38126561 | 58368 | SH |  | SOLE |  | 0 | 0 | 58368 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 3284828 | 29041 | SH |  | SOLE |  | 0 | 0 | 29041 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 614353 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 108117088 | 435956 | SH |  | SOLE |  | 0 | 0 | 435956 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 614958 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | 00888H513 |  | 1902160 | 69589 | SH |  | SOLE |  | 0 | 0 | 69589 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 |  | 24955 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| J.B. Hunt Transport Services Inc. | COM | 445658107 |  | 645447 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| Jabil Inc | COM | 466313103 |  | 1063 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Johnson Controls International plc - Registered Shares | SHS | G51502105 |  | 823152 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| Janus Henderson Group plc | ORD SHS | G4474Y214 |  | 201114 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| Johnson  Johnson | COM | 478160104 |  | 707409 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 882 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | 00888H570 |  | 1883329 | 65966 | SH |  | SOLE |  | 0 | 0 | 65966 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 74234 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| Keycorp | COM | 493267108 |  | 188169 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| Keysight Technologies Inc | COM | 49338L103 |  | 912902 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| Kulicke  Soffa Industries Inc. | COM | 501242101 |  | 44230 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| Knowles Corp | COM | 49926D109 |  | 18849 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | ORD SHS CL A | G52694109 |  | 25664 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| Coca-Cola Co | COM | 191216100 |  | 12548 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Krystal Biotech Inc | COM | 501147102 |  | 44173 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Lear Corp. | COM NEW | 521865204 |  | 297372 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 159411 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| Ligand Pharmaceuticals Inc. - Ordinary Shares - Class B | COM NEW | 53220K504 |  | 43124 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| Labcorp Holdings Inc. | COM SHS | 504922105 |  | 800 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| L3Harris Technologies Inc | COM | 502431109 |  | 440066 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| Linde Plc. | SHS | G54950103 |  | 13386 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 188340 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Cheniere Energy Inc. | COM NEW | 16411R208 |  | 568 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Lantheus Holdings Inc | COM | 516544103 |  | 455 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lowe`s Cos. Inc. | COM | 548661107 |  | 127827 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 |  | 13976660 | 128238 | SH |  | SOLE |  | 0 | 0 | 128238 |
| Lam Research Corp. | COM NEW | 512807306 |  | 1418489 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| Las Vegas Sands Corp | COM | 517834107 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| La-Z-Boy Inc. | COM | 505336107 |  | 10992 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| Mastercard Incorporated - Ordinary Shares - Class A | CL A | 57636Q104 |  | 93436 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 1899 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| McDonald`s Corp | COM | 580135101 |  | 11810 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | MSCI CHINA ETF | 46429B671 |  | 200731 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| Microchip Technology Inc. | COM | 595017104 |  | 688290 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| Mckesson Corporation | COM | 58155Q103 |  | 102978 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Medtronic Plc | SHS | G5960L103 |  | 276673 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 960 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Meta Platforms Inc - Ordinary Shares - Class A | CL A | 30303M102 |  | 1144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGE Energy Inc. | COM | 55277P104 |  | 11362 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MKS Instruments Inc. | COM | 55306N104 |  | 211885 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| Mueller Industries Inc. | COM | 624756102 |  | 443 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Martin Marietta Materials Inc. | COM | 573284106 |  | 422672 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| Monster Beverage Corp. | COM | 61174X109 |  | 690182 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| Altria Group Inc. | COM | 02209S103 |  | 726 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 977 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Merck  Co Inc | COM | 58933Y105 |  | 891349 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| Marsh  McLennan Cos. Inc. | COM | 571748102 |  | 94704 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| MSCI Inc | COM | 55354G100 |  | 89476 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Microsoft Corporation | COM | 594918104 |  | 83288 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Matador Resources Co | COM | 576485205 |  | 569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Materion Corp | COM | 576690101 |  | 17937 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 21763 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Mastec Inc. | COM | 576323109 |  | 172774 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| Micron Technology Inc. | COM | 595112103 |  | 1378049 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| MYR Group Inc | COM | 55405W104 |  | 46300 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Nordson Corp. | COM | 655663102 |  | 731665 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| Newmont Corp | COM | 651639106 |  | 644737 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| National Energy Services Reunited Corp | SHS | G6375R107 |  | 48372 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| NewMarket Corp. | COM | 651587107 |  | 641 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Netflix Inc. | COM | 64110L106 |  | 577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NiSource Inc | COM | 65473P105 |  | 933 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| New Jersey Resources Corporation | COM | 646025106 |  | 11643 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Nike Inc. - Ordinary Shares - Class B | CL B | 654106103 |  | 6391 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Northrop Grumman Corp. | COM | 666807102 |  | 405251 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ServiceNow Inc | COM | 81762P102 |  | 7005 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NPK International Inc | COM SHS | 651718504 |  | 21141 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| Norfolk Southern Corp. | COM | 655844108 |  | 861 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Nucor Corp. | COM | 670346105 |  | 555494 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| NVIDIA Corp | COM | 67066G104 |  | 2616 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVR Inc. | COM | 62944T105 |  | 26359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 11762 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| Northwest Pipe Co. | COM | 667746101 |  | 15416 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 17721 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| New York Times Co. - Ordinary Shares - Class A | CL A | 650111107 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Owens Corning | COM | 690742101 |  | 325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | 00888H547 |  | 1897416 | 68733 | SH |  | SOLE |  | 0 | 0 | 68733 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S 100 ETF | S 100 ETF | 464287101 |  | 606241 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | O SHARES INTL D | 00162Q379 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Oge Energy Corp. | COM | 670837103 |  | 11606 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | OSHS GBL INTER | 00162Q361 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Oceaneering International Inc. | COM | 675232102 |  | 20360 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| Oil States International Inc. | COM | 678026105 |  | 50494 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| Oracle Corp. | COM | 68389X105 |  | 441 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| O`Reilly Automotive Inc. | COM | 67103H107 |  | 646 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Otter Tail Corporation | COM | 689648103 |  | 71094 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | 00162Q387 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | 00162Q395 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Outfront Media Inc | COM NEW | 69007J304 |  | 18338 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| Palo Alto Networks Inc | COM | 697435105 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 18667 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| Patrick Industries Inc. | COM | 703343103 |  | 12884 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PG Corp. | COM | 69331C108 |  | 93367 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| Pegasystems Inc. | COM | 705573103 |  | 383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Penumbra Inc | COM | 70975L107 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PepsiCo Inc | COM | 713448108 |  | 676133 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| Principal Financial Group Inc - Registered Shares | COM | 74251V102 |  | 6668 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Procter  Gamble Co. | COM | 742718109 |  | 8811 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Progyny Inc | COM | 74340E103 |  | 323 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Prologis Inc | COM | 74340W103 |  | 638165 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| Philip Morris International Inc | COM | 718172109 |  | 496 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CPI Card Group Inc | COM NEW | 12634H200 |  | 10897 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 180622 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| Pentair plc | SHS | G7S00T104 |  | 57318 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Powell Industries Inc. | COM | 739128106 |  | 43286 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Invesco Capital Management LLC - Invesco Aerospace  Defense ETF | AEROSPACE DEFN | 46137V100 |  | 3811 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Pilgrim`s Pride Corp. | COM | 72147K108 |  | 378 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPL Corp | COM | 69351T106 |  | 879 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Primoris Services Corp | COM | 74164F103 |  | 15734 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Proto Labs Inc | COM | 743713109 |  | 52287 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| Pure Storage Inc - Ordinary Shares - Class A | CL A | 74624M102 |  | 354 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Phillips 66 | COM | 718546104 |  | 565305 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| Qualcomm Inc. | COM | 747525103 |  | 386 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Qualys Inc | COM | 74758T303 |  | 791 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 |  | 3841133 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| RBC Bearings Inc. | COM | 75524B104 |  | 172712 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 1125736 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| RPC Inc. | COM | 749660106 |  | 18380 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| REX American Resources Corp | COM | 761624105 |  | 16268 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| Ralph Lauren Corp - Ordinary Shares - Class A | CL A | 751212101 |  | 481242 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| Rambus Inc. | COM | 750917106 |  | 430 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Resmed Inc. | COM | 761152107 |  | 1122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Construction Partners Inc - Ordinary Shares - Class A | COM CL A | 21044C107 |  | 10445 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Rogers Corp. | CL B | 775133101 |  | 20393 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Rollins Inc. | COM | 775711104 |  | 106179 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| Ross Stores Inc. | COM | 778296103 |  | 1340290 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| RPM International Inc. | COM | 749685103 |  | 67393 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| Republic Services Inc. | COM | 760759100 |  | 167550 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| Invesco Capital Management LLC - Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 774781 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| RTX Corp | COM | 75513E101 |  | 916275 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| Rush Enterprises Inc - Ordinary Shares - Class A | CL A | 781846209 |  | 12429 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Sanmina Corp | COM | 801056102 |  | 12834 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Charles Schwab Corp. | COM | 808513105 |  | 846 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEI Investments Co. | COM | 784117103 |  | 471 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Sherwin-Williams Co. | COM | 824348106 |  | 65392 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SiTime Corp | COM | 82982T106 |  | 33154 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | 00888H869 |  | 3833480 | 113956 | SH |  | SOLE |  | 0 | 0 | 113956 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | 00888H877 |  | 3734582 | 110556 | SH |  | SOLE |  | 0 | 0 | 110556 |
| Champion Homes Inc. | COM | 830830105 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Schlumberger Ltd. | COM STK | 806857108 |  | 511485 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| Sun Country Airlines Holdings Inc | COM | 866683105 |  | 17610 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SPDR S 500 | TR UNIT | 78462F103 |  | 8454 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Simpson Manufacturing Co. Inc. | COM | 829073105 |  | 343 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SSR Mining Inc | COM | 784730103 |  | 19698 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| Steris Plc | SHS USD | G8473T100 |  | 663 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Steel Dynamics Inc. | COM | 858119100 |  | 667800 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| State Street Corp. | COM | 857477103 |  | 633686 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 |  | 1328066 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| Sysco Corp. | COM | 871829107 |  | 98792 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| AT Inc. | COM | 00206R102 |  | 783 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Molson Coors Beverage Company - Ordinary Shares - Class B | CL A | 60871R209 |  | 91158 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| Tactile Systems Technology Inc | COM | 87357P100 |  | 71283 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| Teradata Corp | COM | 88076W103 |  | 538 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Teledyne Technologies Inc | COM | 879360105 |  | 605 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TE Connectivity Ltd - Registered Shares | ORD SHS | G87052109 |  | 836 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Teradyne Inc. | COM | 880770102 |  | 672371 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| Truist Financial Corporation | COM | 89832Q109 |  | 176571 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| Target Corp | COM | 87612E106 |  | 78416 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| Tenet Healthcare Corp. | COM NEW | 88033G407 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 21017 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| Millicom International Cellular S.A. | COM STK | L6388F110 |  | 228642 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 1324 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TJX Companies Inc. | COM | 872540109 |  | 12457 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Timken Co. | COM | 887389104 |  | 188569 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| iSharesTR | 20 YR TR BD ETF | 464287432 |  | 1474 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Toll Brothers Inc. | COM | 889478103 |  | 409 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Tapestry Inc | COM | 876030107 |  | 469896 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 |  | 31937 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TSS INC DEL COM | COM | 87288V101 |  | 8496 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| TTM Technologies Inc | COM | 87305R109 |  | 72286 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | MSCI TURKEY ETF | 464286715 |  | 181462 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| UFP Industries Inc | COM | 90278Q108 |  | 11607 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 |  | 208220 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| United Therapeutics Corp | COM | 91307C102 |  | 593 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 174023 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 |  | 123089 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 69604 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| Vicor Corp. | COM | 925815102 |  | 63595 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| Valero Energy Corp. | COM | 91913Y100 |  | 565319 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| Valley National Bancorp | COM | 919794107 |  | 76983 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| Vulcan Materials Co | COM | 929160109 |  | 91765 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Valmont Industries Inc. | COM | 920253101 |  | 132657 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 |  | 217315 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 387212 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 202140 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VSE Corp. | COM | 918284100 |  | 35958 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | 922042718 |  | 121297 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 619484 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| Ventas Inc | COM | 92276F100 |  | 478086 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 120554 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| V2X Inc | COM | 92242T101 |  | 20071 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 117883 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 |  | 3958 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 76972 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | COM SER A | 934423104 |  | 18124 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Western Digital Corp. | COM | 958102105 |  | 1522318 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| Welltower Inc. | COM | 95040Q104 |  | 791 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Wells Fargo  Co. | COM | 949746101 |  | 796 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Weatherford International plc - Ordinary Shares - New | ORD SHS | G48833118 |  | 378 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Wingstop Inc | COM | 974155103 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Waste Management Inc. | COM | 94106L109 |  | 78818 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 411 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Walmart Inc | COM | 931142103 |  | 74319 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| W.R. Berkley Corp. | COM | 084423102 |  | 729 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| West Pharmaceutical Services Inc. | COM | 955306105 |  | 59903 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| Watts Water Technologies Inc. - Ordinary Shares - Class A | CL A | 942749102 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Woodward Inc | COM | 980745103 |  | 190056 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| Xcel Energy Inc. | COM | 98389B100 |  | 730610 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 |  | 228463 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| Energy Select Sector SPDR | ENERGY | 81369Y506 |  | 242835 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 |  | 222214 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| Industrial Select Sector SPDR | INDL | 81369Y704 |  | 213645 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 |  | 217823 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| Consumer Staples Select Sector SPDR | STATE STREET CON | 81369Y308 |  | 220690 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 |  | 232662 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| Health Care Select Sector SPDR | STATE STREET HEA | 81369Y209 |  | 204961 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | 81369Y407 |  | 206081 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 760586 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| YETI Holdings Inc | COM | 98585X104 |  | 805 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Clear Secure Inc - Ordinary Shares Class A | COM CL A | 18467V109 |  | 678 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Yum Brands Inc. | COM | 988498101 |  | 622 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |

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