# EDGAR Filing Document

**Accession Number:** 0001948904
**File Stem:** 0001948904-25-000005
**Filing Date:** 2025-8
**Character Count:** 104842
**Document Hash:** 818c635725aed7390bf51769462fea52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001948904-25-000005.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001948904-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dunhill Financial, LLC
- **CENTRAL INDEX KEY:** 0001948904

**ORGANIZATION NAME:**
- **EIN:** 463854710
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23375
- **FILM NUMBER:** 251183531

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SWAN COURT UNIT 109
- **STREET 2:** 11 WORPLE ROAD
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW19 4JS
- **BUSINESS PHONE:** 5616852381

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SWAN COURT UNIT 109
- **STREET 2:** 11 WORPLE ROAD
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW19 4JS

### 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:** Dunhill Financial LLC<br>**Address:** SWAN COURT UNIT 109<br>11 WORPLE ROAD<br>LONDON, X0 SW19 4JS

**Form 13F File Number:** 028-23375

**CRD Number (if applicable):** 000288211

**SEC File Number (if applicable):** 801-110590

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:** Isa Hantzsch<br>**Title:** Compliance Officer<br>**Phone:** 004915122030004

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

Isa Hantzsch  Berlin, 2M  08-05-2025<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:** 1002

**Form 13F Information Table Value Total:** $345331357

      (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 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 842271 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 639532 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 15243 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 237702 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 754 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 50232 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 |  | 1702 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 |  | 10350284 | 112283 | SH |  | SOLE |  | 112283 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 94561 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADS | 892331307 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | AEROSPACE DEF | 78464A631 |  | 80404 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | ALERIAN DISRUPT | 33736N101 |  | 34062 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 78464A359 |  | 101301 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 |  | 11422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 45865 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | BRIDGEWAY BLUE | 02072L714 |  | 76470 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| Invesco CurrencyShares British Pound Strlng Tr (FXB) | BRIT POUN STRL | 46138M109 |  | 2002 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 93775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 |  | 124218 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | BUYWRIT INCM ETF | 33738R308 |  | 1246373 | 54545 | SH |  | SOLE |  | 54545 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | CALIF MUN INCM | 33739P863 |  | 13573 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1451237 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 2656158 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 24903 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 1004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 258885 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 845 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 2078466 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 |  | 2348 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 |  | 3249 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 19541 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 28128 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 897 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 23952 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 147 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEELCASE INC CL A | CL A | 858155203 |  | 2263 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 257673 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 68967 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | CL A | 31946M103 |  | 452 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO CL A | CL A | 29530P102 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 1578 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TOAST INC CL A | CL A | 888787108 |  | 515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | CL A | 185123106 |  | 416670 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 |  | 1532 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1200172 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 2524 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 19902 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 10113 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 397 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 3723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 1352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 712 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECHOSTAR CORP CL A | CL A | 278768106 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GODADDY INC CL A | CL A | 380237107 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC CL A | CL A | 090572207 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 3454 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 1546 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUOLINGO INC CL A COM | CL A COM | 26603R106 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 |  | 1732 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | 11285B108 |  | 11473 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | CL A LTD VT SH | 11271J107 |  | 9896 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 |  | 52082 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 |  | 4689438 | 40654 | SH |  | SOLE |  | 40654 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 27235 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 249 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 4537 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 5761 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BROWN FORMAN CORP CL B | CL B | 115637209 |  | 159 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWS CORP NEW CL B | CL B | 65249B208 |  | 330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP CL B COM | CL B COM | 35137L204 |  | 280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 736553 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 32918 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | CLASS A ORD | G38644103 |  | 2156 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | CLASS B COM | 92556H206 |  | 359 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 74657 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 |  | 4648 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1467453 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 974 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 3284 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 2405 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 245625 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 3950 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 3424 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAN AMERN SILVER CORP COM | COM | 697900108 |  | 44139 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| FIRST GTY BANCSHARES INC COM | COM | 32043P106 |  | 18084 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 |  | 114407 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 4820 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 10029 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 980 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 11210 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 7826 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 504111 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAREDX INC COM | COM | 14167L103 |  | 977 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 8557 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 4764 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 328 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 338195 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 1121 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | COM | 800422107 |  | 822 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 247491 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 6285 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 136360 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 2226 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 2139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 10069 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 1007 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 40248 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 1486 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 241986 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 104712 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 7828 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 6977 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 857 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 1100 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 13738 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 1984 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 1457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 70983 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 11728 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 3445 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 513 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 818 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 12167566 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 11314 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | COM | 27828Y108 |  | 5491 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 7365 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FORTIS INC COM | COM | 349553107 |  | 15178 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HESS CORP COM | COM | 42809H107 |  | 1330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 1910 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 3339 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 18143 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 23316 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 21268 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 437 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 4895 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 1926 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 1879 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 72054 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 5939 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 13222 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 22119 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 1586 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 16943 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 11369 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 57134 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 63446 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 9705 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 1720 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 1331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 1669 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 2797 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 1417 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 215211 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 88 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 119 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 3474 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 347 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 213010 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 |  | 70053 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 1833 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORD MTR CO COM | COM | 345370860 |  | 1492 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 27487 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | COM | 698884103 |  | 1526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 2695 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 8992 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 191778 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALLIENT INC COM | COM | 019330109 |  | 79882 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | COM | 872280102 |  | 6812 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 74987 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 9498 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 42049 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 9856 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COOPER COS INC COM | COM | 216648501 |  | 3424 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 41399 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 2793 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 14061 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1990 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 2220 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 1766 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 1990 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 16759 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 2371 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 259 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1095 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 8113 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 761 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 1015 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 9609 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 519082 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 14367 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 342295 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 172798 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 12126 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 13951 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 740 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 26810 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 19632 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 11520 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 1604 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 59288 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 651 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 4157 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 93789 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4205356 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| DAYFORCE INC COM | COM | 15677J108 |  | 336 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 345 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 6280 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 23771 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 2069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 7366 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 565 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1112 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 1334 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 4508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 148 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 2493 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 8420 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 1912 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 9970 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 15789 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| POWELL INDS INC COM | COM | 739128106 |  | 4432 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 1985 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 58632 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 9962 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 19660 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 517 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 283298 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 102306 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 1669 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 5631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 367 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 4927 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 32087 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 369 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 1118 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 3829 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 938 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 1029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 320 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 791 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 1891 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 436 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 13720 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 12992 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 409 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 339 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 28774 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 2871 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 3561 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 1131 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 348 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REKOR SYSTEMS INC COM | COM | 759419104 |  | 812 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 139 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | COM | 140501107 |  | 8816 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 2533 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 32128 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 74651 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 8398 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 7494 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 8141 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 7496 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 3169 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 453923 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 854 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 3180 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 2006 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 2038 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 570 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 12733 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 1258 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 47351 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 17241 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 1177 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 6117 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 4693 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 3175 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 5621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 325 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 204 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 4230 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 64602 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 8337 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 840 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 2900 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | COM | 00402L107 |  | 17924 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 2161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 2159 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 26695 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 29647 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 2776 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 |  | 6200 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 12203 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 21089 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | COM | 19247L106 |  | 14205 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 243468 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 244 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KELLANOVA COM | COM | 487836108 |  | 1630 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XILIO THERAPEUTICS INC COM | COM | 98422T100 |  | 6985 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 214 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 25319 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 9026 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 35599 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1788 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1966 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 9831 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 50108 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 3846 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 441 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 8379 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 237 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 57317 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 17910 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 1509 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 10379 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | COM | 19248C105 |  | 20980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 489 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 405 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 372722 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 907 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 2928 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 7365 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 25809 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 320491 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 4064 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 3458 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 539 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 18564 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 2583 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 2664 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 749 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 11634 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 4441 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 264 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 3791053 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 1879 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 1002 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 1383 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 4117 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 |  | 8245 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 2571 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 603 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 3876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 548 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 2799 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 94457 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 691956 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 44819 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 680 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LENNOX INTL INC COM | COM | 526107107 |  | 491 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 5619 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 1452 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 552 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 7625 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 2768 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 769 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 1428 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 1409 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 639 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 3292 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 2159 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 34332 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 237670 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 39599 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 17307 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2963 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 3041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 728 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 262094 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 534 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 3311 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 8077 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 684 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 46471 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 2312 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 208293 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 1754 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 241053 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 52372 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 232312 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 885 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 85671 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 130593 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 360 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 57150 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| GRAIL INC COM | COM | 384747101 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 1887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 7851 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 1022 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 1342 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 3631 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENNANTPARK INVT CORP COM | COM | 708062104 |  | 54220 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 33845 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 79582 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 18213 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 2823 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 2015 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 626447 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| JUNIPER NETWORKS INC COM | COM | 48203R104 |  | 1181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 1367 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 22125 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 2231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 3630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 236619 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 57420 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 251533 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 374230 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 1558 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 3324 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 3246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 108139 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 266 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 24545 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 2110 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 21059 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 2868 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REVVITY INC COM | COM | 714046109 |  | 467 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 38405 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1508315 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 1709 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 117759 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 263319 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 180821 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 465338 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 345576 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 1743 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 2573872 | 106182 | SH |  | SOLE |  | 106182 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 52554 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 721 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 101005 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 71706 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 71387 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 56867 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 296720 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 12820 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 4020 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 11291 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TPI COMPOSITES INC COM | COM | 87266J104 |  | 10 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 15096 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 1085 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 246 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 14242 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 787 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MAIN STR CAP CORP COM | COM | 56035L104 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 58249 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 26136 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 5187 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 10282 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 9293 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 5449 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 2613 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 1232 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 48081 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 318 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 374 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 2526 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 69127 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 1165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 14473 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 169 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 4721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 230838 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 6967 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 38006 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 20638 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 1936 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 3069 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 84742 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 1456 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 3958 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 2196 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLUE BIRD CORP COM | COM | 095306106 |  | 21580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | COM | 21924B302 |  | 6950 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 254734 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 3079 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 355833 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 472356 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 7762 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 219598 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 245 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 720 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 185542 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 5251 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 690 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 52141 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 753 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 412 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 |  | 75793 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 653 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 15939 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 2550 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 22703 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 4101 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 10412 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SUNRUN INC COM | COM | 86771W105 |  | 229 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 16209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 177363 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 5313070 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 14189 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 129621 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 175706 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 2597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 1821 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 906374 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 63664 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 9716 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 1371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 93282 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 85156 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 60370 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 47579 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 37545 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 3903 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 2561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 2879 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FUNKO INC COM CL A | COM CL A | 361008105 |  | 119 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 |  | 426 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 767 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | COM CL A | 70439P108 |  | 4847 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 1528671 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | COM CL A | 601137102 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 365 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 1774 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 6183 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 |  | 634 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 |  | 9297 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SPROTT INC COM NEW | COM NEW | 852066208 |  | 30182 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 30726 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | COM NEW | 80013R206 |  | 11750 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BCE INC COM NEW | COM NEW | 05534B760 |  | 8402 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FMC CORP COM NEW | COM NEW | 302491303 |  | 210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 388996 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 245490 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 5752 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 2159 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 24689 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 13911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | COM NEW | 138035704 |  | 24 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PLUG POWER INC COM NEW | COM NEW | 72919P202 |  | 14 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 |  | 910 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 |  | 191824 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 |  | 1096 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 10651 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM NEW | 629377508 |  | 1370 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 14131 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | COM NEW | 88554D205 |  | 770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 13862 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM NON VTG | 579780206 |  | 645 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 4207 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 |  | 44286 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CORPAY INC COM SHS | COM SHS | 219948106 |  | 1870 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 |  | 2010 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 |  | 17062 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 4659 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WK KELLOGG CO COM SHS | COM SHS | 92942W107 |  | 86 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 4516 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 112216 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 |  | 1699 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 62621 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON STOCK | 30290Y101 |  | 219890 | 30288 | SH |  | SOLE |  | 30288 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 92 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 1154 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 20188 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 3266 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 |  | 49848 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 |  | 99682 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 38342 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 673512 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 103849 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 249184 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 23652 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 |  | 13327 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 95746 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 2982876 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 1261069 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | CORE S US GWT | 464287671 |  | 137616 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 3361982 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 1945264 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 |  | 17759 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 |  | 291254 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 |  | 2226 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 15062 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | DEFIANCE CONNECT | 26922A289 |  | 148785 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANTUM | 26922A420 |  | 14506 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | DEVSMCP EXNA ETF | 464288497 |  | 8588 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 585937 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 255863 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 15526 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 |  | 9458 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 15930 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 8493 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 |  | 7057 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 |  | 2947 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | EMERGING MKTS VA | 25434V740 |  | 4738 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 2899 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 13954 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 65829 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 |  | 17912 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 10720 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 3218 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 |  | 29643 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 79034 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 3611390 | 40477 | SH |  | SOLE |  | 40477 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 |  | 896492 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 470 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 25050 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 |  | 137793 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ESG EAFE ETF | 46436E759 |  | 18982 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 108795 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 10425493 | 89751 | SH |  | SOLE |  | 89751 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 |  | 394416 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ESG SELECT SCREE | 46436E544 |  | 23571 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 750924 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADEX ETF | EURO ALPHADEX | 33737J505 |  | 44484 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Invesco CurrencyShares Euro Trust (FXE) | EURO SHS | 46138K103 |  | 47831 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | EUROPE ALPHADEX | 33737J117 |  | 240402 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 |  | 490 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 |  | 10558 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 56271 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 164494 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 23936 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 |  | 352 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 4078 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 |  | 325 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 |  | 6256915 | 253624 | SH |  | SOLE |  | 253624 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 38893 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 |  | 2388 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 |  | 486824 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | FTSE UNTD KGDM | 35473P678 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF | FUNDAMENTAL DEVE | 31609A883 |  | 599 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUNDAMENTAL EMER | 808524730 |  | 13336 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 |  | 57670 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 64872 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 50282 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | 808524763 |  | 17132 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | FUTURE AI  TECH | 46435U556 |  | 5189 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 |  | 3515 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 |  | 75631 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 |  | 12532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 |  | 82410 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 5137 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 9218 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | GLOBAL WATER | 46138E651 |  | 2604 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 |  | 24070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 10672 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 889493 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 2008799 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 1970751 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 10150 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 257105 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 |  | 10368 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 10147 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 |  | 258820 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 |  | 73760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 |  | 21598 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 952059 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | INSTL PFD SECS | 33739P855 |  | 104824 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | INT VL FCT ETF | 316092717 |  | 1092 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 3708 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 412879 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | INTERNATIONAL HI | 92189F445 |  | 2599166 | 117876 | SH |  | SOLE |  | 117876 | 0 | 0 |
| JPMorgan International Bond Opportunities ETF (JPIB) | INTL BD OPP ETF | 46641Q852 |  | 156525 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 14865 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 |  | 6589 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 5587 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 443365 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 |  | 37915 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 |  | 48175 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 |  | 45770 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 |  | 3329 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | INTL TREA BD ETF | 464288117 |  | 79519 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 14511 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RENAISSANCE IPO ETF | IPO ETF | 759937204 |  | 303 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 6402 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 13410 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 29433 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 |  | 21275 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 6717 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 4075 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 5667 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 2316770 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 1032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 5427 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 5772 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 310235 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 1050411 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 |  | 12585 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | MORNSTAR UPSTR | 33939L407 |  | 2486 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 46707 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 |  | 18414 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 |  | 20396 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 |  | 7094 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 |  | 11606 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 61321 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | MSCI EAFE FS ETF | 78470E106 |  | 710 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 |  | 2689 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | MSCI EAFE STRTGC | 78463X434 |  | 4267 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 6512 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | MSCI EMR MKT ETF | 78470E205 |  | 524 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | MSCI GBL SUS DEV | 46435G532 |  | 57845 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 |  | 6950 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | MSCI INDL INDX | 316092709 |  | 130759 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 14295 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 12836 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 |  | 822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | MSCI LW CRB TG | 46434V464 |  | 3177 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 |  | 6412 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 101567 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 17537 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 67752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 31511 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 179806 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | NAS CLNEDG GREEN | 33733E500 |  | 261 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 |  | 238284 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 3179 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | NASDAQ BUYWRITE | 33738R407 |  | 395679 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 8676 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 |  | 25942 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 2925 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUVEEN ESG EMRGN | 67092P888 |  | 996 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUVEEN ESG INTL | 67092P805 |  | 603 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 |  | 145107 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | NUVEEN ICE HIGH | 78464A284 |  | 2329 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 |  | 1462 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 207098 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 8258 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 |  | 2432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMCOR PLC ORD | ORD | G0250X107 |  | 524 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | ORD | M22465104 |  | 1770 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 |  | 2637 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 |  | 5060 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 |  | 1013 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 7670 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 363199 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 |  | 74640 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 249213 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 |  | 9875 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 |  | 1812599 | 76159 | SH |  | SOLE |  | 76159 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 |  | 6488 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 |  | 27904 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 |  | 2658 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 72580 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 |  | 820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 5984 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 15650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 930 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | RAFI DVLPD MRKTS | 46138E735 |  | 13971 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | RAFI EMRGNG MRKT | 46138E727 |  | 18805 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 106752 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | RAFI US 1500 | 46137V597 |  | 15380 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | RATE PREFERRED | 37954Y376 |  | 7888 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 37954Y715 |  | 1012 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | RESIDENTIAL MULT | 464288562 |  | 3046 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 183521 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 65385 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 194358 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 |  | 9147 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 5845 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 6656 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 2938 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 219808 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 8829 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 316945 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1665929 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | RUSSELL LOW VOL | 78468R754 |  | 6067 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 194938 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 107245 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 58296501 | 102629 | SH |  | SOLE |  | 102629 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 3688510 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 362268 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 153481 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 4146 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 11570 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | S EM MKT DIV | 78463X533 |  | 118776 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | S GBL WATER | 46138E263 |  | 10187 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | S GLBDIV ETF | 78463X459 |  | 8817 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 91419 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 22849 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | S EQL HLT | 46137V332 |  | 994 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | S EQL STP | 46137V373 |  | 10939 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 295494 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 6420 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 71042 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 189366 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 87209 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 106892 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 |  | 96362 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 234992 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 |  | 24740 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 31234 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 |  | 989 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 |  | 1828 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | SHORT DURATION B | 46431W507 |  | 25550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 76061 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 5962 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 109314 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 1969846 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 |  | 2790 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SFL CORPORATION LTD SHS | SHS | G7738W106 |  | 33320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 62081 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 12081 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 19183 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GARMIN LTD SHS | SHS | H2906T109 |  | 2548 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 45403 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | SHS | V5633W109 |  | 3136 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 |  | 13455 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 |  | 9674 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 1305 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 15916 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 273 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO LTD SHS | SHS | G491BT108 |  | 639 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 939 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 22075 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 |  | 58324 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 5785 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 83274 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 |  | 9597 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 85338 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| STERIS PLC SHS USD | SHS USD | G8473T100 |  | 1768 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 |  | 636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 |  | 9754 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 376568 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 8922460 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 |  | 563118 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 238257 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 |  | 38072 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| INVESCO SOLAR ETF | SOLAR ETF | 46138G706 |  | 10449 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 4452 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | SPDR S 500 ETF | 78468R796 |  | 611 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | SPNSRD ADS NEW | 23703Q203 |  | 227 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 17834 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 |  | 3119 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 33444 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HALEON PLC SPON ADS | SPON ADS | 405552100 |  | 10442 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 15185 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 |  | 20821 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 35978 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | SPONSORED ADR | 47030M106 |  | 26890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 4974 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | SPONSORED ADR | 980228308 |  | 15430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 |  | 130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 127782 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 |  | 3493 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 |  | 10360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 |  | 8105 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 |  | 88778 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 |  | 13399 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 |  | 31603 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 17039 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 |  | 48090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | SPONSORED ADS | 606822104 |  | 9837 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 89151E109 |  | 30695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 432416 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| NETEASE INC SPONSORED ADS | SPONSORED ADS | 64110W102 |  | 403 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 5567 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | SPROTT CRITICAL | 85208P402 |  | 3983 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 |  | 301 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 |  | 37951 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 40645 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 43380 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 6442 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 63372 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 10813179 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 4965042 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| TCW TRANSFORM 500 ETF | TRANSFRM 500 ETF | 29287L106 |  | 363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 |  | 2431 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 82395 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 18148 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 |  | 126299 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 66925 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 282403 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 1587856 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 6972 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 |  | 21547 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 |  | 9060 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FIRST TRUST UNITED KINGDOM ALPHADEX FUND | UNIT KING ALPH | 33737J224 |  | 45218 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 4305 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 990205 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | US AER DEF ETF | 464288760 |  | 25580 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 4057 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 16530 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | 25434V625 |  | 16645 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 49396 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| U.S. GLOBAL JETS ETF | US GLB JETS | 26922A842 |  | 3123 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 7769 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 1864 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 15307 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 10218 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | US MID CP MLTFCT | 35473P884 |  | 10916 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | 25434V823 |  | 3589 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 |  | 550 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 11944 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 19941 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 |  | 3167 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 10879 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 577010 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | USD GRN BOND ETF | 46435U440 |  | 4004 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 |  | 12357 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 290832 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 159066 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 25730 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 |  | 50762 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 92856 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 35093 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 |  | 6815 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ZACKS MULT AST | 46137Y500 |  | 19332 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DIREXION DAILY S BIOTECH BULL 3X SHARES | DAILY S BIOTCH | 25460G120 |  | 20524 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 27282087 | 370529 | SH |  | SOLE |  | 36590 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 28236821 | 503149 | SH |  | SOLE |  | 461596 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALLWRLD EX US | 922042775 |  | 30190833 | 449134 | SH |  | SOLE |  | 418373 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 9622132 | 40602 | SH |  | SOLE |  | 37650 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 5987311 | 79217 | SH |  | SOLE |  | 74459 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 |  | 1494144 | 50939 | SH |  | SOLE |  | 47508 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NASDQ CLN EDGE | 33737A108 |  | 2865854 | 28200 | SH |  | SOLE |  | 27174 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 1245245 | 14899 | SH |  | SOLE |  | 14014 | 0 | 0 |

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