# EDGAR Filing Document

**Accession Number:** 0002058144
**File Stem:** 0002058144-26-000002
**Filing Date:** 2026-2
**Character Count:** 91636
**Document Hash:** 1bb16eb87a04c65fe7435417146709ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058144-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002058144-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GILPIN WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002058144

**ORGANIZATION NAME:**
- **EIN:** 853107088
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26230
- **FILM NUMBER:** 26621282

**BUSINESS ADDRESS:**
- **STREET 1:** 50 S. STEELE STREET
- **STREET 2:** SUITE 501
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** (720) 893-2800

**MAIL ADDRESS:**
- **STREET 1:** 50 S. STEELE STREET
- **STREET 2:** SUITE 501
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GILPIN WEALTH MANAGEMENT LLC<br>**Address:** 50 S. STEELE STREET<br>SUITE 501<br>DENVER, CO 80209

**Form 13F File Number:** 028-26230

**CRD Number (if applicable):** 000311336

**SEC File Number (if applicable):** 801-128788

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:** Anthony K. McEahern<br>**Title:** Managing Partner<br>**Phone:** (720) 320-1428

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

Anthony K. McEahern  Denver, CO  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 978

**Form 13F Information Table Value Total:** $126270619

      (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 TR | CORE 30/70 CONSE | 464289883 |  | 1660219 | 41371 | SH |  | SOLE |  | 31818 | 0 | 9553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3206399 | 104341 | SH |  | SOLE |  | 94821 | 0 | 9520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2635017 | 77936 | SH |  | SOLE |  | 70822 | 0 | 7114 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 543919 | 90956 | SH |  | SOLE |  | 85534 | 0 | 5422 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2210747 | 41894 | SH |  | SOLE |  | 36674 | 0 | 5220 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2067007 | 40858 | SH |  | SOLE |  | 36180 | 0 | 4678 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5010696 | 26867 | SH |  | SOLE |  | 23825 | 0 | 3042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1944880 | 64400 | SH |  | SOLE |  | 61500 | 0 | 2900 |
| TESLA INC | COM | 88160R101 |  | 1318130 | 2931 | SH |  | SOLE |  | 728 | 0 | 2203 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5243323 | 38348 | SH |  | SOLE |  | 36211 | 0 | 2137 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1144285 | 14352 | SH |  | SOLE |  | 12282 | 0 | 2070 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1743693 | 3469 | SH |  | SOLE |  | 1574 | 0 | 1895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1228095 | 14886 | SH |  | SOLE |  | 12992 | 0 | 1894 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1048521 | 23610 | SH |  | SOLE |  | 21940 | 0 | 1670 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 518930 | 13542 | SH |  | SOLE |  | 11882 | 0 | 1660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2181789 | 23876 | SH |  | SOLE |  | 22349 | 0 | 1527 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2878661 | 9197 | SH |  | SOLE |  | 7881 | 0 | 1316 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 641565 | 28475 | SH |  | SOLE |  | 27175 | 0 | 1300 |
| FORTINET INC | COM | 34959E109 |  | 2664524 | 33554 | SH |  | SOLE |  | 32398 | 0 | 1156 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 257248 | 3703 | SH |  | SOLE |  | 2655 | 0 | 1048 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1521340 | 21915 | SH |  | SOLE |  | 21015 | 0 | 900 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 91045 | 2470 | SH |  | SOLE |  | 1570 | 0 | 900 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1153548 | 17478 | SH |  | SOLE |  | 16600 | 0 | 878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 325756 | 3053 | SH |  | SOLE |  | 2260 | 0 | 793 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 634953 | 13303 | SH |  | SOLE |  | 12522 | 0 | 781 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 57133 | 1900 | SH |  | SOLE |  | 1200 | 0 | 700 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 22799 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 967872 | 16909 | SH |  | SOLE |  | 16243 | 0 | 666 |
| APPLE INC | COM | 037833100 |  | 3254281 | 11970 | SH |  | SOLE |  | 11323 | 0 | 647 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 67224 | 2201 | SH |  | SOLE |  | 1601 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 238721 | 2428 | SH |  | SOLE |  | 1833 | 0 | 595 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1334826 | 13129 | SH |  | SOLE |  | 12560 | 0 | 569 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 883678 | 15514 | SH |  | SOLE |  | 14984 | 0 | 530 |
| AMAZON COM INC | COM | 023135106 |  | 1501261 | 6504 | SH |  | SOLE |  | 5981 | 0 | 523 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 25645 | 700 | SH |  | SOLE |  | 200 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 40015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 29965 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8534 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HP INC | COM | 40434L105 |  | 9514 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3918542 | 5721 | SH |  | SOLE |  | 5305 | 0 | 416 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 846368 | 12591 | SH |  | SOLE |  | 12191 | 0 | 400 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 8515 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8477 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8472 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 8464 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| RELIANCE INC | COM | 759509102 |  | 105149 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 90977 | 757 | SH |  | SOLE |  | 395 | 0 | 362 |
| AMGEN INC | COM | 031162100 |  | 1373818 | 4197 | SH |  | SOLE |  | 3867 | 0 | 330 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 28223 | 395 | SH |  | SOLE |  | 65 | 0 | 330 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 13607 | 723 | SH |  | SOLE |  | 400 | 0 | 323 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2376695 | 7376 | SH |  | SOLE |  | 7066 | 0 | 310 |
| MICROSOFT CORP | COM | 594918104 |  | 2706734 | 5597 | SH |  | SOLE |  | 5290 | 0 | 307 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 212640 | 21264 | SH |  | SOLE |  | 20961 | 0 | 303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 17387 | 402 | SH |  | SOLE |  | 100 | 0 | 302 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1402641 | 3756 | SH |  | SOLE |  | 3456 | 0 | 300 |
| CAMECO CORP | COM | 13321L108 |  | 109788 | 1200 | SH |  | SOLE |  | 900 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 8476 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 7660 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 8647 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 8220 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 7668 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1702349 | 18266 | SH |  | SOLE |  | 17971 | 0 | 295 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 799669 | 1664 | SH |  | SOLE |  | 1395 | 0 | 269 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 734917 | 7030 | SH |  | SOLE |  | 6767 | 0 | 263 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 888765 | 33884 | SH |  | SOLE |  | 33634 | 0 | 250 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9990 | 300 | SH |  | SOLE |  | 50 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 83396 | 545 | SH |  | SOLE |  | 300 | 0 | 245 |
| CISCO SYS INC | COM | 17275R102 |  | 906181 | 11764 | SH |  | SOLE |  | 11533 | 0 | 231 |
| PACCAR INC | COM | 693718108 |  | 700317 | 6395 | SH |  | SOLE |  | 6173 | 0 | 222 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 35805 | 500 | SH |  | SOLE |  | 300 | 0 | 200 |
| TESLA INC | CALL | 88160R101 |  | 89944 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 704080 | 5305 | SH |  | SOLE |  | 5115 | 0 | 190 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 14519 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9413 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 537790 | 5745 | SH |  | SOLE |  | 5568 | 0 | 177 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 463883 | 7093 | SH |  | SOLE |  | 6925 | 0 | 168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 527878 | 11265 | SH |  | SOLE |  | 11100 | 0 | 165 |
| ORACLE CORP | COM | 68389X105 |  | 849808 | 4360 | SH |  | SOLE |  | 4195 | 0 | 165 |
| RTX CORPORATION | COM | 75513E101 |  | 911498 | 4970 | SH |  | SOLE |  | 4807 | 0 | 163 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12521 | 262 | SH |  | SOLE |  | 100 | 0 | 162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1320874 | 14808 | SH |  | SOLE |  | 14658 | 0 | 150 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1655609 | 5276 | SH |  | SOLE |  | 5131 | 0 | 145 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 2915 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20093 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 554043 | 2616 | SH |  | SOLE |  | 2481 | 0 | 135 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 227052 | 2605 | SH |  | SOLE |  | 2471 | 0 | 134 |
| ISHARES TR | MBS ETF | 464288588 |  | 15902 | 167 | SH |  | SOLE |  | 35 | 0 | 132 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 823338 | 4632 | SH |  | SOLE |  | 4503 | 0 | 129 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11933 | 269 | SH |  | SOLE |  | 140 | 0 | 129 |
| PEPSICO INC | COM | 713448108 |  | 431996 | 3010 | SH |  | SOLE |  | 2899 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 176043 | 12450 | SH |  | SOLE |  | 12350 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 236691 | 670 | SH |  | SOLE |  | 570 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 22408 | 500 | SH |  | SOLE |  | 400 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 100785 | 487 | SH |  | SOLE |  | 387 | 0 | 100 |
| OKLO INC | COM CL A | 02156V109 |  | 28704 | 400 | SH |  | SOLE |  | 300 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5681 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8166 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 18796 | 944 | SH |  | SOLE |  | 850 | 0 | 94 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 18838 | 918 | SH |  | SOLE |  | 824 | 0 | 94 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 636170 | 1304 | SH |  | SOLE |  | 1215 | 0 | 89 |
| PFIZER INC | COM | 717081103 |  | 10078 | 405 | SH |  | SOLE |  | 321 | 0 | 84 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 795351 | 3620 | SH |  | SOLE |  | 3540 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 91002 | 2403 | SH |  | SOLE |  | 2323 | 0 | 80 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 583 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DISNEY WALT CO | COM | 254687106 |  | 633038 | 5564 | SH |  | SOLE |  | 5490 | 0 | 74 |
| CARMAX INC | COM | 143130102 |  | 129715 | 3357 | SH |  | SOLE |  | 3284 | 0 | 73 |
| STRYKER CORPORATION | COM | 863667101 |  | 608863 | 1732 | SH |  | SOLE |  | 1663 | 0 | 69 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 271658 | 2828 | SH |  | SOLE |  | 2760 | 0 | 68 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4943 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47662 | 76 | SH |  | SOLE |  | 10 | 0 | 66 |
| VISA INC | COM CL A | 92826C839 |  | 972303 | 2772 | SH |  | SOLE |  | 2707 | 0 | 65 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 170457 | 2622 | SH |  | SOLE |  | 2557 | 0 | 65 |
| ENBRIDGE INC | COM | 29250N105 |  | 37691 | 788 | SH |  | SOLE |  | 723 | 0 | 65 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2894 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SLB LIMITED | COM STK | 806857108 |  | 72462 | 1888 | SH |  | SOLE |  | 1830 | 0 | 58 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 374159 | 3223 | SH |  | SOLE |  | 3166 | 0 | 57 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 403860 | 2081 | SH |  | SOLE |  | 2025 | 0 | 56 |
| US BANCORP DEL | COM NEW | 902973304 |  | 192417 | 3606 | SH |  | SOLE |  | 3551 | 0 | 55 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 209512 | 2097 | SH |  | SOLE |  | 2043 | 0 | 54 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 296455 | 3520 | SH |  | SOLE |  | 3470 | 0 | 50 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 57740 | 2115 | SH |  | SOLE |  | 2065 | 0 | 50 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1309 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 |  | 36410 | 662 | SH |  | SOLE |  | 616 | 0 | 46 |
| CHEVRON CORP NEW | COM | 166764100 |  | 605678 | 3974 | SH |  | SOLE |  | 3930 | 0 | 44 |
| S GLOBAL INC | COM | 78409V104 |  | 621360 | 1189 | SH |  | SOLE |  | 1145 | 0 | 44 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 220 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 339387 | 5136 | SH |  | SOLE |  | 5096 | 0 | 40 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 113418 | 1178 | SH |  | SOLE |  | 1138 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2410 | 44 | SH |  | SOLE |  | 6 | 0 | 38 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9531 | 234 | SH |  | SOLE |  | 200 | 0 | 34 |
| SABRE CORP | COM | 78573M104 |  | 47 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MERCK  CO INC | COM | 58933Y105 |  | 31684 | 301 | SH |  | SOLE |  | 268 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20993 | 83 | SH |  | SOLE |  | 50 | 0 | 33 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 298 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WESTERN UN CO | COM | 959802109 |  | 308 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BGC GROUP INC | CL A | 088929104 |  | 286 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 175 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 619388 | 24875 | SH |  | SOLE |  | 24845 | 0 | 30 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 309883 | 6620 | SH |  | SOLE |  | 6590 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 82893 | 1854 | SH |  | SOLE |  | 1824 | 0 | 30 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1763 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEWELL BRANDS INC | COM | 651229106 |  | 112 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 77416 | 1332 | SH |  | SOLE |  | 1303 | 0 | 29 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 116728 | 947 | SH |  | SOLE |  | 918 | 0 | 29 |
| HOPE BANCORP INC | COM | 43940T109 |  | 318 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 210 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 18141 | 126 | SH |  | SOLE |  | 100 | 0 | 26 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22056 | 104 | SH |  | SOLE |  | 78 | 0 | 26 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 421 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CRH PLC | ORD | G25508105 |  | 3120 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 224 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 354 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 243 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 173 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REDWOOD TRUST INC | COM | 758075402 |  | 133 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYSCO CORP | COM | 871829107 |  | 1769 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 206 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 115 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3889803 | 11602 | SH |  | SOLE |  | 11580 | 0 | 22 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 323 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1060 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 325 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LKQ CORP | COM | 501889208 |  | 635 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MACERICH CO | COM | 554382101 |  | 388 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 365 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 430 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEOGEN CORP | COM | 640491106 |  | 140 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 475 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOGO INC | COM | 38046C109 |  | 89 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 416 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 370 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 214 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 110 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SUNRUN INC | COM | 86771W105 |  | 332 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 127 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 321 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARETRUST REIT INC | COM | 14174T107 |  | 615 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 535 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 375 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 89 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SONOS INC | COM | 83570H108 |  | 281 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TALOS ENERGY INC | COM | 87484T108 |  | 177 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEGNA INC | COM | 87901J105 |  | 311 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 187 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUALCOMM INC | COM | 747525103 |  | 270773 | 1583 | SH |  | SOLE |  | 1568 | 0 | 15 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 351 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENVIRI CORP | COM | 415864107 |  | 269 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 151 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 185 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MDU RES GROUP INC | COM | 552690109 |  | 293 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WENDYS CO | COM | 95058W100 |  | 125 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 241145 | 1126 | SH |  | SOLE |  | 1112 | 0 | 14 |
| APPLIED MATLS INC | COM | 038222105 |  | 112562 | 438 | SH |  | SOLE |  | 424 | 0 | 14 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 370 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 271 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOX INC | CL A | 10316T104 |  | 419 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DANA INC | COM | 235825205 |  | 333 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 259 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 624 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MILLERKNOLL INC | COM | 600544100 |  | 256 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 143 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1672 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TERADATA CORP DEL | COM | 88076W103 |  | 427 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 205507 | 1434 | SH |  | SOLE |  | 1421 | 0 | 13 |
| BORGWARNER INC | COM | 099724106 |  | 2614 | 58 | SH |  | SOLE |  | 45 | 0 | 13 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7912 | 51 | SH |  | SOLE |  | 38 | 0 | 13 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4490 | 29 | SH |  | SOLE |  | 16 | 0 | 13 |
| ARCHROCK INC | COM | 03957W106 |  | 339 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 123 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DNOW INC | COM | 67011P100 |  | 173 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KNOWLES CORP | COM | 49926D109 |  | 279 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 143 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 389 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| O-I GLASS INC | COM | 67098H104 |  | 192 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 457 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RXO INC | COMMON STOCK | 74982T103 |  | 165 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1895 | 39 | SH |  | SOLE |  | 27 | 0 | 12 |
| ALKERMES PLC | SHS | G01767105 |  | 336 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 348 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 168 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 424 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEMOURS CO | COM | 163851108 |  | 142 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CVB FINL CORP | COM | 126600105 |  | 224 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 163 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 304 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FULTON FINL CORP PA | COM | 360271100 |  | 232 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HARMONIC INC | COM | 413160102 |  | 119 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 109 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 310 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 55 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 290 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 498 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UPWORK INC | COM | 91688F104 |  | 238 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 269 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 174 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 361 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 15177 | 511 | SH |  | SOLE |  | 500 | 0 | 11 |
| RADIAN GROUP INC | COM | 750236101 |  | 18391 | 511 | SH |  | SOLE |  | 500 | 0 | 11 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 71 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 263 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 731 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVISTA CORP | COM | 05379B107 |  | 424 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 256 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EASTMAN CHEM CO | COM | 277432100 |  | 703 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 346 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 459 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 132 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 392 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RPC INC | COM | 749660106 |  | 60 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 74 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 512 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23411 | 120 | SH |  | SOLE |  | 110 | 0 | 10 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 479 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADEIA INC | COM | 00676P107 |  | 173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 97 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 60 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FMC CORP | COM NEW | 302491303 |  | 139 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 162 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 101 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 52 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARTEN TRANS LTD | COM | 573075108 |  | 114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 239 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 75 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 454 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1610 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 219 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SM ENERGY CO | COM | 78454L100 |  | 187 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 192 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERACYTE INC | COM | 92337F107 |  | 421 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIASAT INC | COM | 92552V100 |  | 345 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 128 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 241 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3330 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 56 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 338 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 300 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 46 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 156 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 208 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 157 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 255 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 133 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PITNEY BOWES INC | COM | 724479100 |  | 96 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 178 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 139 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPRINKLR INC | CL A | 85208T107 |  | 71 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 44 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TANGER INC | COM | 875465106 |  | 301 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 369 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 529 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 258 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WHITESTONE REIT | COM | 966084204 |  | 126 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ETSY INC | COM | 29786A106 |  | 17076 | 308 | SH |  | SOLE |  | 300 | 0 | 8 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 80 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIR LEASE CORP | CL A | 00912X302 |  | 514 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERIS BANCORP | COM | 03076K108 |  | 595 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 142 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARGURUS INC | COM CL A | 141788109 |  | 307 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 187 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CATERPILLAR INC | COM | 149123101 |  | 4583 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELANESE CORP DEL | COM | 150870103 |  | 339 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 250 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 281 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 68 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INDIVIOR PLC | ORD | G4766E116 |  | 288 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 854 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 300 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KOHLS CORP | COM | 500255104 |  | 164 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 365 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 89 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 50 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 95 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 217 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OCEANEERING INTL INC | COM | 675232102 |  | 193 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHOTRONICS INC | COM | 719405102 |  | 256 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RALLIANT CORP | COM | 750940108 |  | 408 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 115 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 119 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 942 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 151 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 161 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 552 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XENCOR INC | COM | 98401F105 |  | 123 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 46026 | 927 | SH |  | SOLE |  | 920 | 0 | 7 |
| ADVANSIX INC | COM | 00773T101 |  | 122 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 185 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CERTARA INC | COM | 15687V109 |  | 62 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 244 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENOVIS CORPORATION | COM | 194014502 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORMFACTOR INC | COM | 346375108 |  | 391 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 61 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 64 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 201 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 122 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERFACE INC | COM | 458665304 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PERRIGO CO PLC | SHS | G97822103 |  | 98 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QORVO INC | COM | 74736K101 |  | 592 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 108 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| S  T BANCORP INC | COM | 783859101 |  | 276 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEMTECH CORP | COM | 816850101 |  | 516 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 450 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRINITY INDS INC | COM | 896522109 |  | 186 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 219 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTU FINL INC | CL A | 928254101 |  | 234 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 17652 | 51 | SH |  | SOLE |  | 45 | 0 | 6 |
| A10 NETWORKS INC | COM | 002121101 |  | 107 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CACTUS INC | CL A | 127203107 |  | 275 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMSTOCK RES INC | COM | 205768302 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 69 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 93 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 178 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXTREME NETWORKS | COM | 30226D106 |  | 100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FB FINL CORP | COM | 30257X104 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 125 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRONTDOOR INC | COM | 35905A109 |  | 347 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULLER H B CO | COM | 359694106 |  | 357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 163 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 38 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 142 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HILLENBRAND INC | COM | 431571108 |  | 191 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 439 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 132 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INNOVIVA INC | COM | 45781M101 |  | 120 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KENNAMETAL INC | COM | 489170100 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NMI HLDGS INC | COM | 629209305 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRA GROUP INC | COM | 69354N106 |  | 107 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 456 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RADNET INC | COM | 750491102 |  | 429 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 324 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEPAN CO | COM | 858586100 |  | 285 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRIPADVISOR INC | COM | 896945201 |  | 88 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 248 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERICEL CORP | COM | 92346J108 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAFD INC | COM | 938824109 |  | 193 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 113 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 109 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FISERV INC | COM | 337738108 |  | 54341 | 809 | SH |  | SOLE |  | 804 | 0 | 5 |
| ROBLOX CORP | CL A | 771049103 |  | 487 | 6 | SH |  | SOLE |  | 1 | 0 | 5 |
| ABM INDS INC | COM | 000957100 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMER STATES WTR CO | COM | 029899101 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCOSA INC | COM | 039653100 |  | 532 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANKUNITED INC | COM | 06652K103 |  | 223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRADY CORP | CL A | 104674106 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARS COM INC | COM | 14575E105 |  | 61 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 242 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHAMPION HOMES INC | COM | 830830105 |  | 423 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 81 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORECIVIC INC | COM | 21871N101 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENACT HLDGS INC | COM | 29249E109 |  | 199 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERTEC INC | COM | 30040P103 |  | 146 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 85 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLAUKOS CORP | COM | 377322102 |  | 565 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HNI CORP | COM | 404251100 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 86 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LTC PPTYS INC | COM | 502175102 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERIT MED SYS INC | COM | 589889104 |  | 441 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMNICELL COM | COM | 68213N109 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 63 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROGYNY INC | COM | 74340E103 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Q2 HLDGS INC | COM | 74736L109 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUIDELORTHO CORP | COM | 219798105 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 85 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 145 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRATEGIC ED INC | COM | 86272C103 |  | 401 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUSTMARK CORP | COM | 898402102 |  | 195 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 316 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 266014 | 1554 | SH |  | SOLE |  | 1550 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 360273 | 1047 | SH |  | SOLE |  | 1043 | 0 | 4 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22614 | 30 | SH |  | SOLE |  | 26 | 0 | 4 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALBANY INTL CORP | CL A | 012348108 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANDERSONS INC | COM | 034164103 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 765 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AZENTA INC | COM | 114340102 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANCORP INC DEL | COM | 05969A105 |  | 271 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK HAWAII CORP | COM | 062540109 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKLINE INC | COM | 09239B109 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRINKER INTL INC | COM | 109641100 |  | 575 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALIX INC | COM | 13100M509 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTURY ALUM CO | COM | 156431108 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COHU INC | COM | 192576106 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CTS CORP | COM | 126501105 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 78 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRESHPET INC | COM | 358039105 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUB GROUP INC | CL A | 443320106 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 314 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 603 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LA Z BOY INC | COM | 505336107 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1935 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAXLINEAR INC | COM | 57776J100 |  | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCURY SYS INC | COM | 589378108 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METALLUS INC | COM | 887399103 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOELIS  CO | CL A | 60786M105 |  | 275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOHAWK INDS INC | COM | 608190104 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 497 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RENASANT CORP | COM | 75970E107 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANMINA CORPORATION | COM | 801056102 |  | 601 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STONEX GROUP INC | COM | 861896108 |  | 381 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRIDE INC | COM | 86333M108 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 58 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 25 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VITAL FARMS INC | COM | 92847W103 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 353 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YELP INC | CL A | 985817105 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 195997 | 2663 | SH |  | SOLE |  | 2660 | 0 | 3 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2487 | 30 | SH |  | SOLE |  | 27 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5709 | 20 | SH |  | SOLE |  | 17 | 0 | 3 |
| AAR CORP | COM | 000361105 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACM RESH INC | COM CL A | 00108J109 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 629 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCBEST CORP | COM | 03937C105 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARTIVION INC | COM | 228903100 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTEC INDS INC | COM | 046224101 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZZ INC | COM | 002474104 |  | 322 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARTERS INC | COM | 146229109 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEFS WHSE INC | COM | 163086101 |  | 187 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORVEL CORP | COM | 221006109 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELUXE CORP | COM | 248019101 |  | 67 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIODES INC | COM | 254543101 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 74 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST BANCORP N C | COM | 318910106 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 287 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRANITE CONSTR INC | COM | 387328107 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRIFFON CORP | COM | 398433102 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| H2O AMERICA | COM | 784305104 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IAC INC | COM NEW | 44891N208 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGEVITY CORP | COM | 45688C107 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KORN FERRY | COM NEW | 500643200 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NBT BANCORP INC | COM | 628778102 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OFG BANCORP | COM | 67103X102 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTTER TAIL CORP | COM | 689648103 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATRICK INDS INC | COM | 703343103 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROASSURANCE CORP | COM | 74267C106 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHRODINGER INC | COM | 80810D103 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHAKE SHACK INC | CL A | 819047101 |  | 244 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ST JOE CO | COM | 790148100 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATSON INC | COM | 57686G105 |  | 67582 | 547 | SH |  | SOLE |  | 545 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 65349 | 99 | SH |  | SOLE |  | 97 | 0 | 2 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 36 | 3 | SH |  | SOLE |  | 1 | 0 | 2 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILYSYS INC | COM | 00847J105 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BALCHEM CORP | COM | 057665200 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANCFIRST CORP | COM | 05945F103 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANNER CORP | COM NEW | 06652V208 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BUCKLE INC | COM | 118440106 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHEN  STEERS INC | COM | 19247A100 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSG SYS INTL INC | COM | 126349109 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGI INTL INC | COM | 253798102 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DORMAN PRODS INC | COM | 258278100 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENOVA INTL INC | COM | 29357K103 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPRO INC | COM | 29355X107 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EPLUS INC | COM | 294268107 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENTHERM INC | COM | 37253A103 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GUESS INC | COM | 401617105 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICU MED INC | COM | 44930G107 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMPINJ INC | COM | 453204109 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPERITY INC | COM | 45778Q107 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERDIGITAL INC | COM | 45867G101 |  | 637 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M/I HOMES INC | COM | 55305B101 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATERION CORP | COM | 576690101 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOOG INC | CL A | 615394202 |  | 488 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPENLANE INC | COM | 48238T109 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OXFORD INDS INC | COM | 691497309 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 335 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLEXUS CORP | COM | 729132100 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRICESMART INC | COM | 741511109 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROTO LABS INC | COM | 743713109 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUAKER HOUGHTON | COM | 747316107 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROGERS CORP | COM | 775133101 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHOLASTIC CORP | COM | 807066105 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SITIME CORP | COM | 82982T106 |  | 707 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWEST INC | COM | 830879102 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STELLAR BANCORP INC | COM | 858927106 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STURM RUGER  CO INC | COM | 864159108 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TENNANT CO | COM | 880345103 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUPANION INC | COM | 898202106 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITIL CORP | COM | 913259107 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICOR CORP | COM | 925815102 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPEL INC | COM | 98379L100 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBERT HALF INC. | COM | 770323103 |  | 26753 | 985 | SH |  | SOLE |  | 984 | 0 | 1 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 674 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CABLE ONE INC | COM | 12685J105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 591 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTERSPACE | COM | 15202L107 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CEVA INC | COM | 157210105 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 294 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREENBRIER COS INC | COM | 393657101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 394 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAWKINS INC | COM | 420261109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCI GROUP INC | COM | 40416E103 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSTEEL INDS INC | COM | 45774W108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERPARFUMS INC | COM | 458334109 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ITRON INC | COM | 465741106 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KADANT INC | COM | 48282T104 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAKELAND FINL CORP | COM | 511656100 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LCI INDS | COM | 50189K103 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDSAY CORP | COM | 535555106 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MESA LABS INC | COM | 59064R109 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONRO INC | COM | 610236101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OSI SYSTEMS INC | COM | 671044105 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PC CONNECTION INC | COM | 69318J100 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWELL INDS INC | COM | 739128106 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAFEHOLD INC | COM | 78646V107 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCANSOURCE INC | COM | 806037107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEZZLE INC | COM | 78435P105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPS COMM INC | COM | 78463M107 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANDEX INTL CORP | COM | 854231107 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WSFS FINL CORP | COM | 929328102 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 559636 | 354200 | SH |  | SOLE |  | 354200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1564901 | 94900 | SH |  | SOLE |  | 94900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1177708 | 42935 | SH |  | SOLE |  | 42935 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1375599 | 42907 | SH |  | SOLE |  | 42907 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 105323 | 29752 | SH |  | SOLE |  | 29752 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 508796 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 397086 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 250243 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 397862 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3294686 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1224261 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 733824 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1123438 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 598732 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 319640 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 708461 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 160370 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 164394 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 543304 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 185730 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 312350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 85416 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 28620 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 46520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 385080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 336262 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 200175 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 636821 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 137492 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 163771 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 187364 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 765066 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 118350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 290876 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 348307 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 290493 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 9654 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 279970 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 32796 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 467346 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 230077 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 53359 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 165130 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 212361 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101570 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 171894 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 82850 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 239785 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 132796 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 168271 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 61365 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 117541 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 260027 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 38992 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 390 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 16860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 173290 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 112699 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 35075 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 16986 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 23703 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 66602 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 153023 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 179318 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 25068 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27811 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 182796 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 113330 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 132722 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 210471 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 20950 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 20490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 35130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 42440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 74070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 130555 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 58741 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 7073 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 145559 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 16480 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 78008 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 75360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21608 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 194241 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 60159 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 74659 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 217424 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5747 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 15764 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 31511 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 42692 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 29187 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 280748 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 18431 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3494 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22164 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 99612 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 31403 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 34278 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 117216 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 21630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 404660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 41875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 155094 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10475 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 41261 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 115906 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 170810 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 522485 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 235893 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 11043 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 29452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 124848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 21120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 13468 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21660 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 257084 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 65839 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 92347 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 56035 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58576 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16670 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5478 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2715 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 12426 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48789 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2343 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 10865 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 89115 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 19733 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 14251 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5590 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 8968 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 136281 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18945 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 3206 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 9914 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4549 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FORTINET INC | CALL | 34959E109 |  | 15882 | 200 | PRN | Call | SOLE |  | 200 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 18280 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 8744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5919 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5534 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10598 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 16526 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5767 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 2310 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131850 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 11829 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8757 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2420 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30997 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27050 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7130 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4173 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6312 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9790 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9932 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 7262 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 4798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 3912 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 5004 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 12120 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2455 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3047 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 70712 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9216 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4865 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12156 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1840 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3697 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5513 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6383 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2684 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6564 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3280 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 22786 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5058 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5086 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1313 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5289 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 2258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3846 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2270 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 53734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9124 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2456 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7660 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4011 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11162 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16450 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 30718 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 745 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1841 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2001 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2469 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11010 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6317 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11852 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1466 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2312 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7349 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4086 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4278 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2461 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2978 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2134 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7089 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2196 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9261 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2657 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 9672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2932 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6238 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6644 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4777 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1786 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5006 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1057 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3229 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1529 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5387 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1398 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4518 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4147 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7993 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3039 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1081 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 701 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3892 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2423 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 427 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 788 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2311 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3975 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3443 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 645 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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