# EDGAR Filing Document

**Accession Number:** 0001802084
**File Stem:** 0001802084-25-000004
**Filing Date:** 2025-7
**Character Count:** 121766
**Document Hash:** 926e7a33478fb6f74865c467d0619d4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802084-25-000004.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001802084-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CVA Family Office, LLC
- **CENTRAL INDEX KEY:** 0001802084

**ORGANIZATION NAME:**
- **EIN:** 813539178
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20166
- **FILM NUMBER:** 251171216

**BUSINESS ADDRESS:**
- **STREET 1:** 101 UNIVERSITY BLVD
- **STREET 2:** SUITE 400
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 3032435611

**MAIL ADDRESS:**
- **STREET 1:** 101 UNIVERSITY BLVD
- **STREET 2:** SUITE 400
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CVA Family Office LLC<br>**Address:** 101 UNIVERSITY BLVD<br>SUITE 400<br>DENVER, CO 80206

**Form 13F File Number:** 028-20166

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:** Dalyce Tinoco<br>**Title:** Dir of Wealth Advisory<br>**Phone:** 3032435620

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

Dalyce Tinoco  Denver, CO  07-31-2025<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:** 1280

**Form 13F Information Table Value Total:** $711632758

      (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 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 62750 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7729 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4363148 | 70351 | SH |  | SOLE |  | 0 | 0 | 70351 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 164128 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2716061 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 708788 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21819168 | 35141 | SH |  | SOLE |  | 0 | 0 | 35141 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1355882 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 812464 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 247955 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 201844 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 32183 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1526148 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 752501 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 40503 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 82253 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ADOBE INC | COM | 00724F101 |  | 499849 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| AUTODESK INC | COM | 052769106 |  | 150761 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 229552 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| AMAZON COM INC | COM | 023135106 |  | 5754917 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| BLACK HILLS CORP | COM | 092113109 |  | 505 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 404389 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6692939 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 112423 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CARLISLE COS INC | COM | 142339100 |  | 11202 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 312867 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| EQT CORP | COM | 26884L109 |  | 31959 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4011 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 33590 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BOEING CO | COM | 097023105 |  | 207225 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| HERSHEY CO | COM | 427866108 |  | 24063 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| IRON MTN INC DEL | COM | 46284V101 |  | 61952 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| NISOURCE INC | COM | 65473P105 |  | 2219 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 112989 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| REALTY INCOME CORP | COM | 756109104 |  | 55478 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ONEOK INC NEW | COM | 682680103 |  | 68732 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| PERRIGO CO PLC | SHS | G97822103 |  | 508 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNOPSYS INC | COM | 871607107 |  | 160982 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8548963 | 15497 | SH |  | SOLE |  | 0 | 0 | 15497 |
| AMGEN INC | COM | 031162100 |  | 1022583 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ABBOTT LABS | COM | 002824100 |  | 1044693 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 449823 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| BEST BUY INC | COM | 086516101 |  | 10271 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1616 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5465 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EBAY INC. | COM | 278642103 |  | 62617 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 597911 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| FEDEX CORP | COM | 31428X106 |  | 76149 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5808 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GENUINE PARTS CO | COM | 372460105 |  | 20987 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 307200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GRAINGER W W INC | COM | 384802104 |  | 90501 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INTEL CORP | COM | 458140100 |  | 79567 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224256 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4288 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KEYCORP | COM | 493267108 |  | 219231 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 1991501 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| QUALCOMM INC | COM | 747525103 |  | 551352 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| DISNEY WALT CO | COM | 254687106 |  | 453160 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| HONEYWELL INTL INC | COM | 438516106 |  | 373307 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 188161 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SEMPRA | COM | 816851109 |  | 124869 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 207883 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| SYSCO CORP | COM | 871829107 |  | 94321 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| US BANCORP DEL | COM NEW | 902973304 |  | 198105 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1311909 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 908660 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| PFIZER INC | COM | 717081103 |  | 303044 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| EDISON INTL | COM | 281020107 |  | 13932 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EXELON CORP | COM | 30161N101 |  | 61743 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| KROGER CO | COM | 501044101 |  | 137076 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 16172 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| LOWES COS INC | COM | 548661107 |  | 376735 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 189815 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| CENCORA INC | COM | 03073E105 |  | 63268 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1220354 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 217378 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MICROSOFT CORP | COM | 594918104 |  | 12764247 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 193333 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 259416 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| AT INC | COM | 00206R102 |  | 1266451 | 43761 | SH |  | SOLE |  | 0 | 0 | 43761 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 139672 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 273588 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| CITIGROUP INC | COM NEW | 172967424 |  | 624100 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| CISCO SYS INC | COM | 17275R102 |  | 1883795 | 27152 | SH |  | SOLE |  | 0 | 0 | 27152 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6005 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 706278 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| COCA COLA CO | COM | 191216100 |  | 2753544 | 38919 | SH |  | SOLE |  | 0 | 0 | 38919 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 732680 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| PEPSICO INC | COM | 713448108 |  | 550698 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| PPG INDS INC | COM | 693506107 |  | 49026 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| STRYKER CORPORATION | COM | 863667101 |  | 536079 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 257185 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 506911 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5599 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 27309 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 141505 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14695 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 82437 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 78624 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 58457 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 331812 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 84047 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 166108 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 294358 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 144725 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 376199 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 18977 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10482715 | 51218 | SH |  | SOLE |  | 0 | 0 | 51218 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 709310 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1102 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMETEK INC | COM | 031100100 |  | 92109 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DEERE  CO | COM | 244199105 |  | 282248 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BANK AMERICA CORP | COM | 060505104 |  | 412038 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| STARBUCKS CORP | COM | 855244109 |  | 385762 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34513 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 261215 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 232 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 795 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1610715 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| AFLAC INC | COM | 001055102 |  | 272087 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 44198 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WALMART INC | COM | 931142103 |  | 2853618 | 29184 | SH |  | SOLE |  | 0 | 0 | 29184 |
| APPLIED MATLS INC | COM | 038222105 |  | 398250 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 241544 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| WABTEC | COM | 929740108 |  | 156594 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| UNION PAC CORP | COM | 907818108 |  | 690930 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 361087 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| TEXAS INSTRS INC | COM | 882508104 |  | 195931 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BAXTER INTL INC | COM | 071813109 |  | 30795 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1143 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 771198 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2770 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BRADY CORP | CL A | 104674106 |  | 1631 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BORGWARNER INC | COM | 099724106 |  | 1540 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36120 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 229537 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| TARGET CORP | COM | 87612E106 |  | 272373 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 270476 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 467859 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7132 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1968114 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| LITTELFUSE INC | COM | 537008104 |  | 680 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 2168652 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| CVS HEALTH CORP | COM | 126650100 |  | 397049 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 187872 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5241 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| STATE STR CORP | COM | 857477103 |  | 59550 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 110924 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25328 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 123302 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| DANAHER CORPORATION | COM | 235851102 |  | 686847 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1200 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MCKESSON CORP | COM | 58155Q103 |  | 196385 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MERCK  CO INC | COM | 58933Y105 |  | 750023 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142107 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1112161 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 670637 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 99495 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 87421 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 184529 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10910 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RADIAN GROUP INC | COM | 750236101 |  | 576 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLEXUS CORP | COM | 729132100 |  | 541 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1639139 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| KILROY RLTY CORP | COM | 49427F108 |  | 549 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE AEROSPACE | COM NEW | 369604301 |  | 613103 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 132143 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 269535 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 795880 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8267 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| IDEX CORP | COM | 45167R104 |  | 8252 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOME DEPOT INC | COM | 437076102 |  | 1648381 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3390 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 364363 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| JABIL INC | COM | 466313103 |  | 72627 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MCDONALDS CORP | COM | 580135101 |  | 539346 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| NIKE INC | CL B | 654106103 |  | 139025 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3328874 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| RAMBUS INC DEL | COM | 750917106 |  | 768 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COS INC NEW | COM | 872540109 |  | 398502 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 535667 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| HP INC | COM | 40434L105 |  | 68439 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 295251 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10728 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WILLIAMS COS INC | COM | 969457100 |  | 125306 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 511623 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 466088 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 345574 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ROLLINS INC | COM | 775711104 |  | 42541 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| CORNING INC | COM | 219350105 |  | 56745 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| PROGRESSIVE CORP | COM | 743315103 |  | 281004 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28125 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FISERV INC | COM | 337738108 |  | 455162 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3870 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6323 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 633 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FORD MTR CO | COM | 345370860 |  | 63408 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 528165 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34776 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 608839 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 238481 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| CROWN CASTLE INC | COM | 22822V101 |  | 121632 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10033 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RTX CORPORATION | COM | 75513E101 |  | 1080090 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3280 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19932 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INTUIT | COM | 461202103 |  | 500933 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 66117 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 259963 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| 3M CO | COM | 88579Y101 |  | 651458 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 784 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16906 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DOLLAR TREE INC | COM | 256746108 |  | 18520 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALBEMARLE CORP | COM | 012653101 |  | 32275 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 800114 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4729 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4164 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8817812 | 29013 | SH |  | SOLE |  | 0 | 0 | 29013 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 498370 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 69368 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17196 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| WELLTOWER INC | COM | 95040Q104 |  | 114221 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47024 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 840813 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 607700 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6201 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 491260 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| CSX CORP | COM | 126408103 |  | 163007 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| APPLE INC | COM | 037833100 |  | 11365421 | 55395 | SH |  | SOLE |  | 0 | 0 | 55395 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17806 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ALLSTATE CORP | COM | 020002101 |  | 128234 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4892 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9252 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 608278 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| RPM INTL INC | COM | 749685103 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 76928 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1379 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 33920 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 26225 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CATERPILLAR INC | COM | 149123101 |  | 985318 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1246110 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1854 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 40508 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| IDEXX LABS INC | COM | 45168D104 |  | 123895 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3126471 | 106343 | SH |  | SOLE |  | 0 | 0 | 106343 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4030 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| APA CORPORATION | COM | 03743Q108 |  | 34001 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3445 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 293347 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 981 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PPL CORP | COM | 69351T106 |  | 5829 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MACYS INC | COM | 55616P104 |  | 525 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 148690 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 54617 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 55856 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TAPESTRY INC | COM | 876030107 |  | 33368 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DTE ENERGY CO | COM | 233331107 |  | 27817 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 203731 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2918 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1261515 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| CHUBB LIMITED | COM | H1467J104 |  | 271757 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| EQUIFAX INC | COM | 294429105 |  | 110492 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44120 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HALLIBURTON CO | COM | 406216101 |  | 38355 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ROSS STORES INC | COM | 778296103 |  | 134852 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11635 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ECOLAB INC | COM | 278865100 |  | 129601 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 42178 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4919 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TERADYNE INC | COM | 880770102 |  | 29584 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9309 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 65433 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| F5 INC | COM | 315616102 |  | 32670 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NETAPP INC | COM | 64110D104 |  | 31113 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 219198 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VERISIGN INC | COM | 92343E102 |  | 20216 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 496 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4995 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AES CORP | COM | 00130H105 |  | 4197 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| AON PLC | SHS CL A | G0403H108 |  | 143061 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 383733 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| BROWN  BROWN INC | COM | 115236101 |  | 3770 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 111137 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1147 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLUOR CORP NEW | COM | 343412102 |  | 8460 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GENERAL MLS INC | COM | 370334104 |  | 383940 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOCK H  R INC | COM | 093671105 |  | 2250 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18955 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1003 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MURPHY OIL CORP | COM | 626717102 |  | 2970 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NEWMONT CORP | COM | 651639106 |  | 85817 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| NOV INC | COM | 62955J103 |  | 982 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OLD REP INTL CORP | COM | 680223104 |  | 157604 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 85616 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24884 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 37249 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| AMEREN CORP | COM | 023608102 |  | 257195 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 184413 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6040 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 119605 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10949 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 84467 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 78322 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| KELLANOVA | COM | 487836108 |  | 30221 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11246 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| LOEWS CORP | COM | 540424108 |  | 17599 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| S GLOBAL INC | COM | 78409V104 |  | 422359 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2017 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PG CORP | COM | 69331C108 |  | 16477 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15994 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1738 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2667 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2194 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLETE INC | COM NEW | 018522300 |  | 1217 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EASTMAN CHEM CO | COM | 277432100 |  | 523 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 657870 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| HF SINCLAIR CORP | COM | 403949100 |  | 739 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 89120 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 704 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7418 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EOG RES INC | COM | 26875P101 |  | 70211 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| KLA CORP | COM NEW | 482480100 |  | 360087 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5578 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 206893 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5791 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 307769 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| PAYCHEX INC | COM | 704326107 |  | 219208 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| REVVITY INC | COM | 714046109 |  | 39655 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 111977 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 102996 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 734 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 32055 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| STERIS PLC | SHS USD | G8473T100 |  | 9369 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 29914 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BERKLEY W R CORP | COM | 084423102 |  | 35045 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1812 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| THE CIGNA GROUP | COM | 125523100 |  | 477688 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| QIAGEN NV | COM SHS | N72482206 |  | 1105 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15973 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 21515 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 57847 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| WATERS CORP | COM | 941848103 |  | 22339 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 142216 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10078 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31451 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| THOR INDS INC | COM | 885160101 |  | 1243 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 84371 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2300 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 223564 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 166380 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| NETFLIX INC | COM | 64110L106 |  | 1383321 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| LENNOX INTL INC | COM | 526107107 |  | 1720 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 732 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COCA COLA CONS INC | COM | 191098102 |  | 1117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| D R HORTON INC | COM | 23331A109 |  | 421182 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| CME GROUP INC | COM | 12572Q105 |  | 205337 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| GENTEX CORP | COM | 371901109 |  | 2177 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10442220 | 105264 | SH |  | SOLE |  | 0 | 0 | 105264 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 113399 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 284207 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 974 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PROLOGIS INC. | COM | 74340W103 |  | 124672 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AUTOZONE INC | COM | 053332102 |  | 445468 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WP CAREY INC | COM | 92936U109 |  | 1248 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMDOCS LTD | SHS | G02602103 |  | 17062 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BIOGEN INC | COM | 09062X103 |  | 49357 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1235 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WPP PLC NEW | ADR | 92937A102 |  | 35920 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12600 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 905824 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| NORTHERN TR CORP | COM | 665859104 |  | 163179 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LKQ CORP | COM | 501889208 |  | 7698 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 63186 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| CLOROX CO DEL | COM | 189054109 |  | 65078 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ILLUMINA INC | COM | 452327109 |  | 17269 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24849 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WD 40 CO | COM | 929236107 |  | 11861 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11939 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 189262 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MOHAWK INDS INC | COM | 608190104 |  | 19920 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PTC INC | COM | 69370C100 |  | 8962 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VENTAS INC | COM | 92276F100 |  | 23871 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ITT INC | COM | 45073V108 |  | 21329 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 89788 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| LENNAR CORP | CL A | 526057104 |  | 138866 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2940 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50978 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TIMKEN CO | COM | 887389104 |  | 580 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3010 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 263 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SAP SE | SPON ADR | 803054204 |  | 35884 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2573 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 48399 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 621 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEI INVTS CO | COM | 784117103 |  | 8447 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2434 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13035767 | 82510 | SH |  | SOLE |  | 0 | 0 | 82510 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2174 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 170066 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| CMS ENERGY CORP | COM | 125896100 |  | 84591 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 173124 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 66195 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 132700 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3828 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NUCOR CORP | COM | 670346105 |  | 52723 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19726 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5401 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 224537 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 95150 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19132 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| MASCO CORP | COM | 574599106 |  | 21947 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 10610 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| RELIANCE INC | COM | 759509102 |  | 10673 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 115888 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| EATON CORP PLC | SHS | G29183103 |  | 621163 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| AUTONATION INC | COM | 05329W102 |  | 19865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RYDER SYS INC | COM | 783549108 |  | 636 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 657718 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 656 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 47058 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COMERICA INC | COM | 200340107 |  | 59352 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 118372 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| DONALDSON INC | COM | 257651109 |  | 1110 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 82658 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27419 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3155 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STRATEGIC ED INC | COM | 86272C103 |  | 766 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 54644 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 80192 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| TRI CONTL CORP | COM | 895436103 |  | 14690 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| UDR INC | COM | 902653104 |  | 26989 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6233 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SNAP ON INC | COM | 833034101 |  | 4357 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOYD GAMING CORP | COM | 103304101 |  | 548 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 240890 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14670 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MOODYS CORP | COM | 615369105 |  | 252801 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| HUMANA INC | COM | 444859102 |  | 53541 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TRIMBLE INC | COM | 896239100 |  | 168600 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20183 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 54121 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21080 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 47575 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 37379 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| WATSCO INC | COM | 942622200 |  | 5299 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOVER CORP | COM | 260003108 |  | 17957 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PULTE GROUP INC | COM | 745867101 |  | 67073 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 202902 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15875 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CUMMINS INC | COM | 231021106 |  | 16375 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 14987 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9139 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MAGNA INTL INC | COM | 559222401 |  | 155560 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| AUTOLIV INC | COM | 052800109 |  | 337602 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 55569 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2027 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNUM GROUP | COM | 91529Y106 |  | 88594 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14743 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37723 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1272 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 337521 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| METLIFE INC | COM | 59156R108 |  | 185931 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| CACI INTL INC | CL A | 127190304 |  | 477 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COOPER COS INC | COM | 216648501 |  | 10603 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HUB GROUP INC | CL A | 443320106 |  | 1337 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 94206 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16174 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| YUM BRANDS INC | COM | 988498101 |  | 45195 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 28008 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DILLARDS INC | CL A | 254067101 |  | 836 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 531 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14837 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 88526 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1339 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 268008 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 497 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TC ENERGY CORP | COM | 87807B107 |  | 4294 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11344 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10748 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORDSON CORP | COM | 655663102 |  | 9861 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| POLARIS INC | COM | 731068102 |  | 1707 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1745 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SM ENERGY CO | COM | 78454L100 |  | 1927 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TYSON FOODS INC | CL A | 902494103 |  | 8727 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 829 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HASBRO INC | COM | 418056107 |  | 25468 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 201677 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| CNX RES CORP | COM | 12653C108 |  | 573 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1131 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 860 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BALL CORP | COM | 058498106 |  | 14415 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CINTAS CORP | COM | 172908105 |  | 331853 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| DAVITA INC | COM | 23918K108 |  | 14530 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5698016 | 32333 | SH |  | SOLE |  | 0 | 0 | 32333 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 473 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 670931 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 237877 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| CBRE GROUP INC | CL A | 12504L109 |  | 131152 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36574 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1502 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 451 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 604 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1239 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 36981 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 23824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 186656 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| LENNAR CORP | CL B | 526057302 |  | 526 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1159632 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 73500 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6749906 | 27180 | SH |  | SOLE |  | 0 | 0 | 27180 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 94785 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1262 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1647164 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 819254 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12249 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 358651 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 265669 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| UGI CORP NEW | COM | 902681105 |  | 801 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8615 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 854 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 767819 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2040 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1914 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FOOT LOCKER INC | COM | 344849104 |  | 515 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09290D101 |  | 339957 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 683 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 198716 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2530 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SHELL PLC | SPON ADS | 780259305 |  | 27601 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 150247 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FASTENAL CO | COM | 311900104 |  | 73794 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1344490 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| MARKEL GROUP INC | COM | 570535104 |  | 23968 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 23810 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CRH PLC | ORD | G25508105 |  | 563468 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| GARMIN LTD | SHS | H2906T109 |  | 31725 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 251 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 18054 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| OSHKOSH CORP | COM | 688239201 |  | 568 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPLIGEN CORP | COM | 759916109 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 148459 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TREX CO INC | COM | 89531P105 |  | 1251 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VULCAN MATLS CO | COM | 929160109 |  | 86592 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| QUANTA SVCS INC | COM | 74762E102 |  | 136109 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12442 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FMC CORP | COM NEW | 302491303 |  | 543 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8785 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 64660 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3130 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 44700 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 237510 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 332250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MOSAIC CO NEW | COM | 61945C103 |  | 166677 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| OCEANEERING INTL INC | COM | 675232102 |  | 642 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BXP INC | COM | 101121101 |  | 138651 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| INCYTE CORP | COM | 45337C102 |  | 49236 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1084 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MORNINGSTAR INC | COM | 617700109 |  | 72204 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ROYAL GOLD INC | COM | 780287108 |  | 12093 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7582 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4176 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 841 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 33723 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| NASDAQ INC | COM | 631103108 |  | 32907 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7279 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIODES INC | COM | 254543101 |  | 740 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SKYWEST INC | COM | 830879102 |  | 1236 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2769 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 309514 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| PACCAR INC | COM | 693718108 |  | 88786 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 71250 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 79831 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 71288 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PVH CORPORATION | COM | 693656100 |  | 5145 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 17813 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 6056 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COPART INC | COM | 217204106 |  | 54320 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 294056 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2931 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1535 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5660 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 72567 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ASGN INC | COM | 00191U102 |  | 449 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 375051 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1625 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1445 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 290359 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ACUITY INC | COM | 00508Y102 |  | 2088 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBANY INTL CORP | CL A | 012348108 |  | 701 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12246 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VALMONT INDS INC | COM | 920253101 |  | 980 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10287 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 85512 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 16966 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1433 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ANSYS INC | COM | 03662Q105 |  | 34420 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4947 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LCI INDS | COM | 50189K103 |  | 1277 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 90931 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17318 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HOLOGIC INC | COM | 436440101 |  | 11403 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 97593 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 160140 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 69119 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 526802 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27191 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 16287 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24420 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 40992 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 738 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 222 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 520 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAMTEK LTD | ORD | M20791105 |  | 1522 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SALESFORCE INC | COM | 79466L302 |  | 481042 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CROCS INC | COM | 227046109 |  | 506 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEXCOM INC | COM | 252131107 |  | 51763 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ENTEGRIS INC | COM | 29362U104 |  | 6775 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXELIXIS INC | COM | 30161Q104 |  | 1014 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 79229 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 44900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19891 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SMITH A O CORP | COM | 831865209 |  | 6229 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORMFACTOR INC | COM | 346375108 |  | 2133 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3436 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1717 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1277531 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 918 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 374 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| M  T BK CORP | COM | 55261F104 |  | 57442 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MASTEC INC | COM | 576323109 |  | 852 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENBRIDGE INC | COM | 29250N105 |  | 8883 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 38014 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6862 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ROYAL BK CDA | COM | 780087102 |  | 318746 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3783 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2345 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CVB FINL CORP | COM | 126600105 |  | 515 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 489 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 51858 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 137175 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20352 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 575 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 159441 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 26286893 | 39632 | SH |  | SOLE |  | 0 | 0 | 39632 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 117754 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NEWMARKET CORP | COM | 651587107 |  | 1382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPERITY INC | COM | 45778Q107 |  | 421 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 103952 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| REGENCY CTRS CORP | COM | 758849103 |  | 16383 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HESS CORP | COM | 42809H107 |  | 68854 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INVESCO LTD | SHS | G491BT108 |  | 599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10194 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2164019 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 82925 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 5525 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BANK MONTREAL QUE | COM | 063671101 |  | 277903 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| EQUINIX INC | COM | 29444U700 |  | 105002 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1262 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4464 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 626285 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| PEGASYSTEMS INC | COM | 705573103 |  | 758 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10010 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4771 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BCE INC | COM NEW | 05534B760 |  | 2106 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ICON PLC | SHS | G4705A100 |  | 2473 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUN CMNTYS INC | COM | 866674104 |  | 5186 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8502 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CRA INTL INC | COM | 12618T105 |  | 56211 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CORVEL CORP | COM | 221006109 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 19247 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| APTARGROUP INC | COM | 038336103 |  | 626 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5306 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2352 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CREDICORP LTD | COM | G2519Y108 |  | 368808 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CNH INDL N V | SHS | N20944109 |  | 181440 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2859 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77228 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1813000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16741 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 141985 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| F N B CORP | COM | 302520101 |  | 546225 | 37464 | SH |  | SOLE |  | 0 | 0 | 37464 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 117132 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12015 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26468 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 152636 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HEICO CORP NEW | CL A | 422806208 |  | 109193 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| GARTNER INC | COM | 366651107 |  | 108331 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 298506 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HEICO CORP NEW | COM | 422806109 |  | 12464 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5219 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 68620 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31717 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STIFEL FINL CORP | COM | 860630102 |  | 1764 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 43034 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1609 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 72991 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 565 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6302 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 716 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 17644 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 13580 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 82821 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 66022 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTAR GROUP INC | COM | 22160N109 |  | 52421 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 55559 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18670 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13708 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6153 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OWENS CORNING NEW | COM | 690742101 |  | 144396 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 638 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HERC HLDGS INC | COM | 42704L104 |  | 658 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HAWKINS INC | COM | 420261109 |  | 853 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGE ENERGY INC | COM | 55277P104 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2236 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WOODWARD INC | COM | 980745103 |  | 1471 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 40800 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 518099 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30622 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 69732 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4770208 | 43201 | SH |  | SOLE |  | 0 | 0 | 43201 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 169307 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 879489 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 519 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13921 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 209359 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25461 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST SOLAR INC | COM | 336433107 |  | 8939 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 209007 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2428 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 487357 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 18353 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1882 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BLACKSTONE INC | COM | 09260D107 |  | 191462 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 61759 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 109636 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14914 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PARK NATL CORP | COM | 700658107 |  | 669 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 572 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AECOM | COM | 00766T100 |  | 1129 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 567760 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5618 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6163900 | 46237 | SH |  | SOLE |  | 0 | 0 | 46237 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8263919 | 144956 | SH |  | SOLE |  | 0 | 0 | 144956 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2390920 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 549 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1049 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 165456 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 266092 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1594624 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2337 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 448983 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 596 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9503 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10137 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ECHOSTAR CORP | CL A | 278768106 |  | 19418 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 193409 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 122751 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 63735 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3404 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4445 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 21892 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8722 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MSCI INC | COM | 55354G100 |  | 138994 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 533706 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3602025 | 27454 | SH |  | SOLE |  | 0 | 0 | 27454 |
| VISA INC | COM CL A | 92826C839 |  | 2162255 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 5368 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1553468 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 652 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 835 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 64765 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3635 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 232531 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 11417 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XPO INC | COM | 983793100 |  | 1894 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58478 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TORM PLC | SHS CL A | G89479102 |  | 1283 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1487404 | 30349 | SH |  | SOLE |  | 0 | 0 | 30349 |
| TFI INTL INC | COM | 87241L109 |  | 2331 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INSULET CORP | COM | 45784P101 |  | 77602 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 76388 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2266 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1423 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3913 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANCO NEV CORP | COM | 351858105 |  | 1639 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 512 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1428 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BLOCK INC | CL A | 852234103 |  | 14537 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3014 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3186855 | 29051 | SH |  | SOLE |  | 0 | 0 | 29051 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 993854 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2079 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 135530 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ICL GROUP LTD | SHS | M53213100 |  | 1687 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2710 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 574 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1890445 | 22798 | SH |  | SOLE |  | 0 | 0 | 22798 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14751 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1565 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BROADCOM INC | COM | 11135F101 |  | 6026078 | 21861 | SH |  | SOLE |  | 0 | 0 | 21861 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 47660 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 32573 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FORTINET INC | COM | 34959E109 |  | 126970 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7240874 | 303855 | SH |  | SOLE |  | 0 | 0 | 303855 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4190142 | 189599 | SH |  | SOLE |  | 0 | 0 | 189599 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12086816 | 494551 | SH |  | SOLE |  | 0 | 0 | 494551 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1723052 | 21674 | SH |  | SOLE |  | 0 | 0 | 21674 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 729991 | 28853 | SH |  | SOLE |  | 0 | 0 | 28853 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4868313 | 166666 | SH |  | SOLE |  | 0 | 0 | 166666 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 38852 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17704 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 386185 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1060 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TELUS CORPORATION | COM | 87971M103 |  | 43282 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 70670 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 946179 | 31393 | SH |  | SOLE |  | 0 | 0 | 31393 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2301 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 129840 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| GENERAC HLDGS INC | COM | 368736104 |  | 34227 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2490 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 509 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 34688 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 57455 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5402 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPROTT INC | COM NEW | 852066208 |  | 2280 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24254 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FABRINET | SHS | G3323L100 |  | 884 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 2668979 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11525 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 261560 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 72102 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| KKR  CO INC | COM | 48251W104 |  | 76492 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1344 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPS COMM INC | COM | 78463M107 |  | 32117 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3909 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 319057 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22021696 | 38769 | SH |  | SOLE |  | 0 | 0 | 38769 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3079 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2492 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63579 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7706 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 22873 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TARGA RES CORP | COM | 87612G101 |  | 16364 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 184329 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 6331 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 41174 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1561204 | 55658 | SH |  | SOLE |  | 0 | 0 | 55658 |
| BANKUNITED INC | COM | 06652K103 |  | 569 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 131824 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 278 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 213387 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4588 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 103708 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 551 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 154106 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 78029 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 257369 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| MARATHON PETE CORP | COM | 56585A102 |  | 749987 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2289535 | 98517 | SH |  | SOLE |  | 0 | 0 | 98517 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2149589 | 53592 | SH |  | SOLE |  | 0 | 0 | 53592 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 52735 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1898 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBIQUITI INC | COM | 90353W103 |  | 13996 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 61351498 | 2315151 | SH |  | SOLE |  | 0 | 0 | 2315151 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 561530 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| XYLEM INC | COM | 98419M100 |  | 9314 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CUBESMART | COM | 229663109 |  | 510 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 476 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1723609 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| APTIV PLC | COM SHS | G3265R107 |  | 7777 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 655 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2590 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PHILLIPS 66 | COM | 718546104 |  | 112381 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1016119 | 21365 | SH |  | SOLE |  | 0 | 0 | 21365 |
| MATADOR RES CO | COM | 576485205 |  | 620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EPAM SYS INC | COM | 29414B104 |  | 884 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YELP INC | CL A | 985817105 |  | 2742 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1227084 | 39802 | SH |  | SOLE |  | 0 | 0 | 39802 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 504 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4030928 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 464 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORPAY INC | COM SHS | 219948106 |  | 31191 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12711 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 44461 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SERVICENOW INC | COM | 81762P102 |  | 619932 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225718 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2149 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORKDAY INC | CL A | 98138H101 |  | 60480 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 660991 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 77078 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3838085 | 45976 | SH |  | SOLE |  | 0 | 0 | 45976 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 68775 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 21698 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| QUALYS INC | COM | 74758T303 |  | 102724 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| RH | COM | 74967X103 |  | 4725 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5982 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4234 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMBARELLA INC | SHS | G037AX101 |  | 727 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 437 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ABBVIE INC | COM | 00287Y109 |  | 818921 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| ZOETIS INC | CL A | 98978V103 |  | 182929 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3105933 | 42442 | SH |  | SOLE |  | 0 | 0 | 42442 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1906 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| T-MOBILE US INC | COM | 872590104 |  | 262801 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 92348 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4021113 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 886671 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 252536 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3961 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 830 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9629 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CDW CORP | COM | 12514G108 |  | 9108 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4472 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6340 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2634 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 57062 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 736740 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8036270 | 243450 | SH |  | SOLE |  | 0 | 0 | 243450 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 38961627 | 973554 | SH |  | SOLE |  | 0 | 0 | 973554 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4638198 | 189006 | SH |  | SOLE |  | 0 | 0 | 189006 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 3037788 | 126680 | SH |  | SOLE |  | 0 | 0 | 126680 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1643 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 41317 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 21271 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 624 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 23198 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BURLINGTON STORES INC | COM | 122017106 |  | 698 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 57130 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24766 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4557 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1845 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERACYTE INC | COM | 92337F107 |  | 649 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1982 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 87368 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2024 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8621 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 192800 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2575 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 31851 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 116923 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 620031 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8393 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 24063 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ONE GAS INC | COM | 68235P108 |  | 719 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 509 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6289 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 7431 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Q2 HLDGS INC | COM | 74736L109 |  | 936 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 444894 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 16841 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MOELIS  CO | CL A | 60786M105 |  | 810 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1102 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2347904 | 36720 | SH |  | SOLE |  | 0 | 0 | 36720 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 74540 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| GOPRO INC | CL A | 38268T103 |  | 18 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 292197 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 91027 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21357 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 71503 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 20583 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 62068 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4069 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WAYFAIR INC | CL A | 94419L101 |  | 972 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUBSPOT INC | COM | 443573100 |  | 72919 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STELLANTIS N.V | SHS | N82405106 |  | 883 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 590 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11634 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 351 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10197 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1033 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 315210 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 78460 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| UBS GROUP AG | SHS | H42097107 |  | 4667 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SHAKE SHACK INC | CL A | 819047101 |  | 844 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 851 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 244 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GODADDY INC | CL A | 380237107 |  | 5762 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 96565 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 331434 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 672 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 575 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7804 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRANSUNION | COM | 89400J107 |  | 7568 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TOPBUILD CORP | COM | 89055F103 |  | 9712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9163 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NATERA INC | COM | 632307104 |  | 13853 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| KRAFT HEINZ CO | COM | 500754106 |  | 88237 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 101447 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 791 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 900 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 841 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 500351 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENUMBRA INC | COM | 70975L107 |  | 4619 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6321326 | 52079 | SH |  | SOLE |  | 0 | 0 | 52079 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3960 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PURE STORAGE INC | CL A | 74624M102 |  | 27235 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 29387 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18748 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 50864 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 19643 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24371 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HUBBELL INC | COM | 443510607 |  | 18378 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 344459 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 1002 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 853011 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 621450 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 6172 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 36053 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 76856 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BW LPG LTD | COM | Y10230103 |  | 1077 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 49537 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 10 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2967 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1209 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TWILIO INC | CL A | 90138F102 |  | 20768 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FORTIVE CORP | COM | 34959J108 |  | 58073 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 13435 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19539 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 47297 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| NUTANIX INC | CL A | 67059N108 |  | 535 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISTRA CORP | COM | 92840M102 |  | 88765 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1540 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10060 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1296 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKLINE INC | COM | 09239B109 |  | 34821 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| MERUS N V | COM | N5749R100 |  | 3261 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7769 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 61110 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| TECHNIPFMC PLC | COM | G87110105 |  | 827 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30529 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14530 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 818 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7716 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HAMILTON LANE INC | CL A | 407497106 |  | 568 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNAP INC | CL A | 83304A106 |  | 6622 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| OKTA INC | CL A | 679295105 |  | 17495 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 9115 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CARVANA CO | CL A | 146869102 |  | 20218 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2400 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 90167 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1746937 | 40086 | SH |  | SOLE |  | 0 | 0 | 40086 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 34772 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 33036 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 22857 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 692 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1613 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 55526 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 19658 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 40399 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 63240 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 177050 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ROKU INC | COM CL A | 77543R102 |  | 4834 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANGI INC | CL A NEW | 00183L201 |  | 702 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 758 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VICI PPTYS INC | COM | 925652109 |  | 19332 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| MONGODB INC | CL A | 60937P106 |  | 48718 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4499 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 639551 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1359 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1247 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUTRIEN LTD | COM | 67077M108 |  | 117761 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 668 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 637 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZSCALER INC | COM | 98980G102 |  | 34847 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DROPBOX INC | CL A | 26210C104 |  | 1144 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 83640 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9156 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DAYFORCE INC | COM | 15677J108 |  | 2160 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DOCUSIGN INC | COM | 256163106 |  | 18771 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1093 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 20500 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 567 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVERGY INC | COM | 30034W106 |  | 56040 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 199592 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 539 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6175894 | 99966 | SH |  | SOLE |  | 0 | 0 | 99966 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1701 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 91128 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 419398 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 6976 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1100 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ELASTIC N V | ORD SHS | N14506104 |  | 422 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 426746 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| YETI HLDGS INC | COM | 98585X104 |  | 536 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINDE PLC | SHS | G54950103 |  | 468711 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 195787 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| MODERNA INC | COM | 60770K107 |  | 3587 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5956316 | 119990 | SH |  | SOLE |  | 0 | 0 | 119990 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 138492 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FOX CORP | CL A COM | 35137L105 |  | 6220 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DOW INC | COM | 260557103 |  | 79493 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4392 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALCON AG | ORD SHS | H01301128 |  | 971 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PINTEREST INC | CL A | 72352L106 |  | 32812 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 149696 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 403802 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| AVANTOR INC | COM | 05352A100 |  | 4913 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 594 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEXTRON INC | COM | 883203101 |  | 24890 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CORTEVA INC | COM | 22052L104 |  | 78182 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 10071 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMCOR PLC | ORD | G0250X107 |  | 25502 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| CHEWY INC | CL A | 16679L109 |  | 1364 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 182333 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 58794 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 18786 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INMODE LTD | SHS | M5425M103 |  | 852 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1767 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 58 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 82640 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DATADOG INC | CL A COM | 23804L103 |  | 74284 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 347 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5148821 | 56518 | SH |  | SOLE |  | 0 | 0 | 56518 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 15173529 | 150501 | SH |  | SOLE |  | 0 | 0 | 150501 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17419293 | 235364 | SH |  | SOLE |  | 0 | 0 | 235364 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1228170 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 57848 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 47585 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 100319 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 495 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1113 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 170614 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 132027 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11381881 | 200209 | SH |  | SOLE |  | 0 | 0 | 200209 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 532 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8523 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AZEK CO INC | CL A | 05478C105 |  | 9620 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VAXCYTE INC | COM | 92243G108 |  | 488 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 28367 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 100339 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13739 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 14665 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1106 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 26174 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SNOWFLAKE INC | CL A | 833445109 |  | 37146 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1234 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 19159 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 548006 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1075 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 640 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 90315 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 45420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIATRIS INC | COM | 92556V106 |  | 24443 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 17905134 | 422690 | SH |  | SOLE |  | 0 | 0 | 422690 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10397940 | 300779 | SH |  | SOLE |  | 0 | 0 | 300779 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 981 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CONCENTRIX CORP | COM | 20602D101 |  | 581 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1535105 | 53026 | SH |  | SOLE |  | 0 | 0 | 53026 |
| DOORDASH INC | CL A | 25809K105 |  | 232952 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| AIRBNB INC | COM CL A | 009066101 |  | 99652 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| C3 AI INC | CL A | 12468P104 |  | 3071 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 841 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 22629 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3240 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 837 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2420 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 65110 | 60850 | SH |  | SOLE |  | 0 | 0 | 60850 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1199983 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| ROBLOX CORP | CL A | 771049103 |  | 25984 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| COUPANG INC | CL A | 22266T109 |  | 18515 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| COMPASS INC | CL A | 20464U100 |  | 609 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 233518 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 82365 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 45160 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UIPATH INC | CL A | 90364P105 |  | 1229 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 10307 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 232049 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1609 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 482 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4633166 | 69131 | SH |  | SOLE |  | 0 | 0 | 69131 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 16674819 | 465257 | SH |  | SOLE |  | 0 | 0 | 465257 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 241588 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 80670 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3318468 | 77480 | SH |  | SOLE |  | 0 | 0 | 77480 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1236135 | 42088 | SH |  | SOLE |  | 0 | 0 | 42088 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2201 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1158683 | 529079 | SH |  | SOLE |  | 0 | 0 | 529079 |
| DOXIMITY INC | CL A | 26622P107 |  | 1104 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1246 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23595 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TOAST INC | CL A | 888787108 |  | 12224 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 451 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 10658 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 713 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 605 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 249277 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 511533 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8911 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TPG INC | COM CL A | 872657101 |  | 3147 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 213344 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 6886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6410245 | 180266 | SH |  | SOLE |  | 0 | 0 | 180266 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 721182 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 831 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 572 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 930000 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 439476 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| HALEON PLC | SPON ADS | 405552100 |  | 1296 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 888 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 14644 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 17626 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 48933 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 517236 | 20179 | SH |  | SOLE |  | 0 | 0 | 20179 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7297 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1093 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 49108 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1178 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 353558 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 570 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 112164 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8654912 | 163795 | SH |  | SOLE |  | 0 | 0 | 163795 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 96294 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 571 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAVA GROUP INC | COM | 148929102 |  | 1263 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 155889 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2002 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 509344 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3168 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 974 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3235 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAPLEBEAR INC | COM | 565394103 |  | 588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 672 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERALTO CORP | COM SHS | 92338C103 |  | 84495 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 24076 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2126281 | 25175 | SH |  | SOLE |  | 0 | 0 | 25175 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 17960 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ASTERA LABS INC | COM | 04626A103 |  | 1266 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 322782 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| REDDIT INC | CL A | 75734B100 |  | 12497 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 11324 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 52026 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RUBRIK INC. | CL A | 781154109 |  | 448 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 639 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 9485 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 66997 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| TEMPUS AI INC | CL A | 88023B103 |  | 572 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 14986 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6343 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LINEAGE INC | COM | 53566V106 |  | 653 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 907 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 7873 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 685 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTH BOW CORP | COM | 83671M105 |  | 440 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2044 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 49864 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 654 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SAILPOINT INC | COM | 78781J109 |  | 2286 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SANDISK CORP | COM | 80004C200 |  | 11383 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| RALLIANT CORP | COM | 750940108 |  | 13883 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |

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