# EDGAR Filing Document

**Accession Number:** 0002008513
**File Stem:** 0002008513-25-000004
**Filing Date:** 2025-11
**Character Count:** 89986
**Document Hash:** 913e3c411bd2f75549da6aef2a3fcc3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002008513-25-000004.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002008513-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Turning Point Benefit Group, Inc.
- **CENTRAL INDEX KEY:** 0002008513

**ORGANIZATION NAME:**
- **EIN:** 203664249
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24722
- **FILM NUMBER:** 251488656

**BUSINESS ADDRESS:**
- **STREET 1:** 7210 CORPORATE COURT, SUITE A
- **CITY:** FREDERICK
- **STATE:** MD
- **ZIP:** 21703
- **BUSINESS PHONE:** 301-846-9336

**MAIL ADDRESS:**
- **STREET 1:** 7210 CORPORATE COURT, SUITE A
- **CITY:** FREDERICK
- **STATE:** MD
- **ZIP:** 21703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Turning Point Benefit Group Inc.<br>**Address:** 7210 CORPORATE COURT SUITE A<br>FREDERICK, MD 21703

**Form 13F File Number:** 028-24722

**CRD Number (if applicable):** 000301282

**SEC File Number (if applicable):** 801-116895

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:** Dane Grouell<br>**Title:** Chief Compliance Officer<br>**Phone:** 971-357-0636

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

Dane Grouell  Portland, OR  11-14-2025<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:** 1004

**Form 13F Information Table Value Total:** $165741801

      (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 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 319756 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| CSX CORP | COM | 126408103 |  | 210875 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 71098 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CARNIVAL CORP | COM | 143658300 |  | 284 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 156267 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1546 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINTAS CORP | COM | 172908105 |  | 356574 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| CITIGROUP INC | COM | 172967424 |  | 3554 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COCA COLA CO | COM | 191216100 |  | 1469 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1397 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMFORT SYS USA INC | COM | 199908104 |  | 834 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29647 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| COPART INC | COM | 217204106 |  | 109704 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| CUMMINS INC | COM | 231021106 |  | 86204 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 385 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1214 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 507835 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| DISNEY WALT CO | COM | 254687106 |  | 791 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DYCOM INDS INC | COM | 267475101 |  | 1750 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 605 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22677 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 554507 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1268 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 1622 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 986 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY WISE ORIGIN BITCOIN | ETF | 315948109 |  | 30856 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 1025666 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| FISERV INC | COM | 337738108 |  | 1387 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORESTAR GROUP INC | COM | 346232101 |  | 242 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GARTNER INC | COM | 366651107 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 574845 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| GE AEROSPACE | COM | 369604301 |  | 1204 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 415 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAINGER W W INC | COM | 384802104 |  | 1888 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 |  | 1219 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1044 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 797 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 1588 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBBELL INC | COM | 443510607 |  | 430 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 881 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 369606 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| INGREDION INC | COM | 457187102 |  | 1216 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 4307 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5157 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1711 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTUIT | COM | 461202103 |  | 680 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | ETF | 464286327 |  | 1513648 | 54902 | SH |  | SOLE |  | 0 | 0 | 54902 |
| ISHARES INC | ETF | 464286822 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ETF | 464287226 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ETF | 464287309 |  | 27762 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | ETF | 464287465 |  | 134714 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ISHARES TR | ETF | 464287507 |  | 169488 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ISHARES TR | ETF | 464287630 |  | 4971 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | ETF | 464287648 |  | 5441 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ETF | 464287705 |  | 535101 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| ISHARES TR | ETF | 464287804 |  | 8939 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | ETF | 464288281 |  | 4090 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | ETF | 464288414 |  | 23193 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | ETF | 464288448 |  | 103561 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ISHARES TR | ETF | 464288679 |  | 1583847 | 14379 | SH |  | SOLE |  | 0 | 0 | 14379 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 702 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1488 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KLA CORP | COM | 482480100 |  | 258511 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KINROSS GOLD CORP | COM | 496902404 |  | 149162 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1472 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KROGER CO | COM | 501044101 |  | 2195 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LKQ CORP | COM | 501889208 |  | 187 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM | 512807306 |  | 148502 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 2813 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 434 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 |  | 3840 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELI LILLY  CO | COM | 532457108 |  | 51176 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1497 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 744 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1996 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 323660 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 1500403 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22587 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MODINE MFG CO | COM | 607828100 |  | 2957 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONDELEZ INTL INC | COM | 609207105 |  | 1263 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MORGAN STANLEY | COM | 617446448 |  | 1726 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 67169 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 605 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 588744 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 134606 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| ONEOK INC NEW | COM | 682680103 |  | 179531 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1145 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 992 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 1561 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 306891 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 140471 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PAYCHEX INC | COM | 704326107 |  | 1736 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 1431 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 13823 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2252 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 677 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POPULAR INC | COM | 733174700 |  | 2755 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7046 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20392 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 908 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PULTE GROUP INC | COM | 745867101 |  | 1613 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 999 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REV GROUP INC | COM | 749527107 |  | 3480 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RALLIANT CORP | COM | 750940108 |  | 6977 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| REALTY INCOME CORP | COM | 756109104 |  | 820079 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1294 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROCKET LAB CORP | COM | 773121108 |  | 3358 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROLLINS INC | COM | 775711104 |  | 1163 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RYDER SYS INC | COM | 783549108 |  | 2659 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1015 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 124285 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 26778 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 35981 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 476 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SKYWEST INC | COM | 830879102 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNAP ON INC | COM | 833034101 |  | 2071 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHERN CO | COM | 842587107 |  | 300516 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| STARBUCKS CORP | COM | 855244109 |  | 928 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYSCO CORP | COM | 871829107 |  | 580 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 577 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 1913422 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| TAPESTRY INC | COM | 876030107 |  | 5236 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3427 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIMOTHY PLAN | COM | 887432276 |  | 382440 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| TIMOTHY PLAN | COM | 887432326 |  | 900925 | 22939 | SH |  | SOLE |  | 0 | 0 | 22939 |
| TIMOTHY PLAN | COM | 887432334 |  | 1407624 | 41956 | SH |  | SOLE |  | 0 | 0 | 41956 |
| TIMOTHY PLAN | COM | 887432342 |  | 218708 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| TIMOTHY PLAN | COM | 887432359 |  | 1258132 | 27173 | SH |  | SOLE |  | 0 | 0 | 27173 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2939 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UMB FINL CORP | COM | 902788108 |  | 1775 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | COM | 904311206 |  | 634 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNION PAC CORP | COM | 907818108 |  | 57042 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 338 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED STS NAT GAS FD LP | COM | 912318409 |  | 6197 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1533 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 770720 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 2243687 | 26387 | SH |  | SOLE |  | 0 | 0 | 26387 |
| VANGUARD WHITEHALL FDS | ETF | 921946885 |  | 468 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 600 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 216652 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| VEEVA SYS INC | COM | 922475108 |  | 1194741 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 16197 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 2390 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 3142 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 21202 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 24854 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 2305 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VONTIER CORPORATION | COM | 928881101 |  | 919 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WABTEC | COM | 929740108 |  | 1390 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 48635 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| WATERS CORP | COM | 941848103 |  | 1279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5661 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WESBANCO INC | COM | 950810101 |  | 14180 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| WESTERN UN CO | COM | 959802109 |  | 598 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 250 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2995756 | 26875 | SH |  | SOLE |  | 0 | 0 | 26875 |
| WILLIAMS COS INC | COM | 969457100 |  | 45602 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| YUM BRANDS INC | COM | 988498101 |  | 2757 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J585 |  | 731664 | 32154 | SH |  | SOLE |  | 0 | 0 | 32154 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J452 |  | 731363 | 33107 | SH |  | SOLE |  | 0 | 0 | 33107 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J395 |  | 731412 | 33846 | SH |  | SOLE |  | 0 | 0 | 33846 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 988275 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 2482274 | 53636 | SH |  | SOLE |  | 0 | 0 | 53636 |
| SPDR GOLD TR | ETF | 78463V107 |  | 2397150 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 907345 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| VANECK ETF TRUST | ETF | 92189F593 |  | 905107 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y607 |  | 550881 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 1577144 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| ISHARES INC | ETF | 46434G855 |  | 1488242 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 889808 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 580178 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 3344134 | 42530 | SH |  | SOLE |  | 0 | 0 | 42530 |
| ROWE PRICE ETF INC | ETF | 87283Q883 |  | 1979689 | 38457 | SH |  | SOLE |  | 0 | 0 | 38457 |
| APPLE INC | COM | 037833100 |  | 238846 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ABBVIE INC | COM | 00287Y109 |  | 206745 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 351102 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| APPLIED MATLS INC | COM | 038222105 |  | 134128 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| BROADCOM INC | COM | 11135F101 |  | 130355 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BARRICK MNG CORP | COM | 06849F108 |  | 681009 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 29217 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 133930 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| CENCORA INC | COM | 03073E105 |  | 68901 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SALESFORCE INC | COM | 79466L302 |  | 59630 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EVERGY INC | COM | 30034W106 |  | 794545 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| FORTIVE CORP | COM | 34959J108 |  | 85587 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| IDEX CORP | COM | 45167R104 |  | 127506 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 661557 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MCKESSON CORP | COM | 58155Q103 |  | 113997 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 99594 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| SERVICENOW INC | COM | 81762P102 |  | 186136 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PENTAIR PLC | COM | G7S00T104 |  | 780130 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| VISA INC | COM | 92826C839 |  | 675486 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 878926 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| VERISIGN INC | COM | 92343E102 |  | 64056 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| WESCO INTL INC | COM | 95082P105 |  | 556397 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| WELLTOWER INC | COM | 95040Q104 |  | 119288 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 468006 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 67483 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 5066975 | 55401 | SH |  | SOLE |  | 0 | 0 | 55401 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y300 |  | 3165028 | 113809 | SH |  | SOLE |  | 0 | 0 | 113809 |
| ISHARES TR | ETF | 46429B655 |  | 5110411 | 100401 | SH |  | SOLE |  | 0 | 0 | 100401 |
| ISHARES TR | ETF | 46435G326 |  | 11697 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 75942 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| NORTHERN LTS FD TR IV | COM | 66538H534 |  | 1136191 | 25458 | SH |  | SOLE |  | 0 | 0 | 25458 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 31837 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 56875 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1308482 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 733870 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| NORTHERN LTS FD TR IV | ETF | 66538H419 |  | 1317938 | 37125 | SH |  | SOLE |  | 0 | 0 | 37125 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 |  | 167630 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| PPL CORP | COM | 69351T106 |  | 123967 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 2341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ETF | 46435U556 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | ETF | 37954Y624 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 261513 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 342248 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| ALPHABET INC | COM | 02079K107 |  | 394828 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 136308 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| STERIS PLC | COM | G8473T100 |  | 429031 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| VISTRA CORP | COM | 92840M102 |  | 375816 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| WP CAREY INC | COM | 92936U109 |  | 159193 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ZSCALER INC | COM | 98980G102 |  | 498211 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 359777 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| INSULET CORP | COM | 45784P101 |  | 306 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 |  | 50597 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| AT INC | COM | 00206R102 |  | 20855 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11396 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES GOLD TR | COM | 46436F103 |  | 42251 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 85058 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1443 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ACM RESH INC | COM | 00108J109 |  | 394 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1950 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADOBE INC | COM | 00724F101 |  | 687 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFLAC INC | COM | 001055102 |  | 1551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLY FINL INC | COM | 02005N100 |  | 1705 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 1206 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPFOLIO INC | COM | 03783C100 |  | 1026 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCBEST CORP | COM | 03937C105 |  | 276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCHROCK INC | COM | 03957W106 |  | 517 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARVINAS INC | COM | 04335A105 |  | 64 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 548 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 990 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 797 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRAZE INC | COM | 10576N102 |  | 308 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBRE GROUP INC | COM | 12504L109 |  | 1566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 863 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | COM | 20030N101 |  | 1918 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CME GROUP INC | COM | 12572Q105 |  | 798 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2108 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1097 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CRH PLC | COM | G25508105 |  | 1079 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 6531 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1355 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 1221 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DROPBOX INC | COM | 26210C104 |  | 2125 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 626 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 831 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1457 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 856 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1082 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQT CORP | COM | 26884L109 |  | 618 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1121 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 |  | 1760 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FABRINET | COM | G3323L100 |  | 1114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 606 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6073 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ALPHABET INC | COM | 02079K305 |  | 15674 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HP INC | COM | 40434L105 |  | 103890 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 762 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2486 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 1519 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KB HOME | COM | 48666K109 |  | 711 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 537 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEMONADE INC | COM | 52567D107 |  | 943 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 464 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIDE INC | COM | 86333M108 |  | 1156 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1233 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1632 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETAPP INC | COM | 64110D104 |  | 2963 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXTRACKER INC | COM | 65290E101 |  | 378 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 5491 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3170 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROLOGIS INC. | COM | 74340W103 |  | 699 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARSONS CORP DEL | COM | 70202L102 |  | 682 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 686 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 324 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 536 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 524 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1069 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2305 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 1108 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1209 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1097 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 2127 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30999 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNUM GROUP | COM | 91529Y106 |  | 2270 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VITAL FARMS INC | COM | 92847W103 |  | 488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 769 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 593 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 288540 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| SPDR SERIES TRUST | ETF | 78464A391 |  | 511 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 13104 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR SERIES TRUST | ETF | 78464A284 |  | 1916 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | ETF | 46432F842 |  | 22678 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES INC | ETF | 46434G103 |  | 11162 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | ETF | 46429B697 |  | 475 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 18887 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 17313 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 15032 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 5381 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BLACKSTONE STRATEGIC CRED 20 | COM | 09257R101 |  | 4811 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BLACKSTONE LONG SHORT CR INC | COM | 09257D102 |  | 4792 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CHUBB LIMITED | COM | H1467J104 |  | 1970 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 2500 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | ETF | 78468R523 |  | 887424 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 156275 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 140967 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 144050 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 2754 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 7343 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 469 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLEXSHARES TR | ETF | 33939L829 |  | 1774 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ROWE PRICE ETF INC | COM | 87283Q107 |  | 6494 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 447 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 1077 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 4269 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ETF | 46434V621 |  | 2118 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 |  | 1440 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ETF | 46429B663 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ETF | 46429B671 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBOTT LABS | COM | 002824100 |  | 38039 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BCE INC | COM | 05534B760 |  | 939 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIAGEO PLC | COM | 25243Q205 |  | 1062 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 1133 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1641 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1326 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHRODINGER INC | COM | 80810D103 |  | 530 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 319 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2094 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OKLO INC | COM | 02156V109 |  | 9622 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 4906 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4830 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11066 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TEMA ETF TRUST | COM | 87975E602 |  | 19446 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TESLA INC | COM | 88160R101 |  | 25270 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 3M CO | COM | 88579Y101 |  | 312 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABBOTT LABS | COM | 002824100 |  | 1067 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABBVIE INC | COM | 00287Y109 |  | 6109 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 277 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 731 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACNB CORP | COM | 000868109 |  | 197796 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| ACUITY INC | COM | 00508Y102 |  | 363 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 6874 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AES CORP | COM | 00130H105 |  | 215 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 520 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFLAC INC | COM | 001055102 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6374 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6977 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 268 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBERTSONS COS INC | COM | 013091103 |  | 347 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLBIRDS INC | COM | 01675A208 |  | 28 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 429 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 1053 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLY FINL INC | COM | 02005N100 |  | 232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | COM | 02079K107 |  | 10803 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPHABET INC | COM | 02079K305 |  | 48245 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 861 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 160839 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| AMBEV SA | ADR | 02319V103 |  | 254 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMCOR PLC | COM | G0250X107 |  | 139 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMEREN CORP | COM | 023608102 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 315 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 657 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 557 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5034 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 110 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 2249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 597 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 747 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9810 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPFOLIO INC | COM | 03783C100 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 93239 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| APPLIED MATLS INC | COM | 038222105 |  | 2177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLOVIN CORP | COM | 03831W108 |  | 2112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTIV PLC | COM | G3265R107 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 616 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARGAN INC | COM | 04010E109 |  | 559 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 4776 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 392 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 912 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ASML HOLDING N V | ADR | N07059210 |  | 1003 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSURANT INC | COM | 04621X108 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 3140 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AUTODESK INC | COM | 052769106 |  | 631 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 25487 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXOGEN INC | COM | 05463X106 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | ADS | 056752108 |  | 549 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP | COM | 058498106 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 236 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 6577 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BANK AMERICA CORP | COM | 060505104 |  | 3547 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1068 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BARCLAYS PLC | ADR | 06738E204 |  | 885 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BARRICK MNG CORP | COM | 06849F108 |  | 13955 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAXTER INTL INC | COM | 071813109 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3436 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 18433 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BHP GROUP LTD | ADR | 088606108 |  | 334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOVENTUS INC | COM | 09075A108 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACK HILLS CORP | COM | 092113109 |  | 5383 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BLACKSTONE INC | COM | 09260D107 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK H  R INC | COM | 093671105 |  | 306 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLOCK INC | COM | 852234103 |  | 440 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 430 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5846 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BRINKER INTL INC | COM | 109641100 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40410 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BROADCOM INC | COM | 11135F101 |  | 8668 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROWN  BROWN INC | COM | 115236101 |  | 556 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRUNSWICK CORP | COM | 117043109 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7743 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAMDEN NATL CORP | COM | 133034108 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 1401279 | 33135 | SH |  | SOLE |  | 0 | 0 | 33135 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y300 |  | 2225439 | 80023 | SH |  | SOLE |  | 0 | 0 | 80023 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5977 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2211 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAREDX INC | COM | 14167L103 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLISLE COS INC | COM | 142339100 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL CORP | COM | 143658300 |  | 567 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9097 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CARVANA CO | COM | 146869102 |  | 1186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 3365 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAVA GROUP INC | COM | 148929102 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 4988 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTENE CORP DEL | COM | 15135B101 |  | 178 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 816 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46992 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHUBB LIMITED | COM | H1467J104 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 9367 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CISCO SYS INC | COM | 17275R102 |  | 1925 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CITIGROUP INC | COM | 172967424 |  | 100486 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 527 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOUDFLARE INC | COM | 18915M107 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CME GROUP INC | COM | 12572Q105 |  | 14089 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CMS ENERGY CORP | COM | 125896100 |  | 217 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNA FINL CORP | COM | 126117100 |  | 275 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2662 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COCA COLA CO | COM | 191216100 |  | 31787 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| COGNEX CORP | COM | 192422103 |  | 21540 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 7269 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4266 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COMCAST CORP NEW | COM | 20030N101 |  | 17945 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 296 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMVAULT SYS INC | COM | 204166102 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 250 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27110 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2159 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COPART INC | COM | 217204106 |  | 11497 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 225 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 553 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 479768 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| COUPANG INC | COM | 22266T109 |  | 745 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CRH PLC | COM | G25508105 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 499 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 15645 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CUMMINS INC | COM | 231021106 |  | 2547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 542 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 2152 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DANAHER CORPORATION | COM | 235851102 |  | 19159 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 577 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAVITA INC | COM | 23918K108 |  | 398 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 117901 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 494 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIAGEO PLC | ADR | 25243Q205 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12172 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 30928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 2197513 | 47483 | SH |  | SOLE |  | 0 | 0 | 47483 |
| DISNEY WALT CO | COM | 254687106 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOCUSIGN INC | COM | 256163106 |  | 2689 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR TREE INC | COM | 256746108 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 44578 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 428 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 246 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOORDASH INC | COM | 25809K105 |  | 1338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOW INC | COM | 260557103 |  | 207 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DROPBOX INC | COM | 26210C104 |  | 295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DTE ENERGY CO | COM | 233331107 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 117372 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DUOLINGO INC | COM | 26603R106 |  | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1173 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EASTMAN CHEM CO | COM | 277432100 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON CORP PLC | COM | G29183103 |  | 747 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 1488 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDISON INTL | COM | 281020107 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 374 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 806 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 4952 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENBRIDGE INC | COM | 29250N105 |  | 27968 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ENOVA INTL INC | COM | 29357K103 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINOR ASA | ADR | 29446M102 |  | 467 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 256 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 349 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 22126 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1060 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 39868 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5298 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EXELON CORP | COM | 30161N101 |  | 495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 116805 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| F5 INC | COM | 315616102 |  | 1309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FABRINET | COM | G3323L100 |  | 371 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6881 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FASTENAL CO | COM | 311900104 |  | 286 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 17 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 1295 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 665 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 511 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRSTENERGY CORP | COM | 337932107 |  | 459 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 |  | 3315 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 1382028 | 31510 | SH |  | SOLE |  | 0 | 0 | 31510 |
| FISERV INC | COM | 337738108 |  | 378 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIVE9 INC | COM | 338307101 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIVE BELOW INC | COM | 33829M101 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWSERVE CORP | COM | 34354P105 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 625 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FORTINET INC | COM | 34959E109 |  | 2214 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FORTIVE CORP | COM | 34959J108 |  | 2804 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 85 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7047 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAP INC | COM | 364760108 |  | 238 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GARMIN LTD | COM | H2906T109 |  | 1020 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM | 369604301 |  | 1504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 377 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GEN DIGITAL INC | COM | 668771108 |  | 703 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12267 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENERAL MLS INC | COM | 370334104 |  | 456 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL MTRS CO | COM | 37045V100 |  | 552 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENWORTH FINL INC | COM | 37247D106 |  | 282 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 889 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GITLAB INC | COM | 37637K108 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | ETF | 37954Y343 |  | 1261 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | ETF | 37954Y657 |  | 2385 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 3189 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 2963 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBE LIFE INC | COM | 37959E102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GODADDY INC | COM | 380237107 |  | 925 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRACO INC | COM | 384109104 |  | 7015 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GRAHAM CORP | COM | 384556106 |  | 168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAIL INC | COM | 384747101 |  | 248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAINGER W W INC | COM | 384802104 |  | 944 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HARROW INC | COM | 415858109 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 99 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HDFC BANK LTD | ADS | 40415F101 |  | 473 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 698 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8472 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HNI CORP | COM | 404251100 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOLOGIC INC | COM | 436440101 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME BANCSHARES INC | COM | 436893200 |  | 281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 20645 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 308 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 840 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 602 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1363 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HP INC | COM | 40434L105 |  | 587 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 784 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUBBELL INC | COM | 443510607 |  | 430 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 23773 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 153 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ICON PLC | COM | G4705A100 |  | 576 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICU MED INC | COM | 44930G107 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 1969 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDEXX LABS INC | COM | 45168D104 |  | 1240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10656 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ILLUMINA INC | COM | 452327109 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMPINJ INC | COM | 453204109 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INFORMATICA INC | COM | 45674M101 |  | 198 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGREDION INC | COM | 457187102 |  | 486 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTAPP INC | COM | 45827U109 |  | 280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTEL CORP | COM | 458140100 |  | 467 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERDIGITAL INC | COM | 45867G101 |  | 348 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERFACE INC | COM | 458665304 |  | 342 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10600 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 679 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2628 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 714806 | 53304 | SH |  | SOLE |  | 0 | 0 | 53304 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 |  | 65629 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 1377111 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 1329807 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 |  | 142463 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J395 |  | 405079 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J452 |  | 403468 | 18264 | SH |  | SOLE |  | 0 | 0 | 18264 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J585 |  | 402604 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 224409 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ETF | 46436F103 |  | 2623982 | 68067 | SH |  | SOLE |  | 0 | 0 | 68067 |
| ISHARES INC | ETF | 464286327 |  | 763551 | 27695 | SH |  | SOLE |  | 0 | 0 | 27695 |
| ISHARES INC | ETF | 46434G103 |  | 95142 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES INC | ETF | 46434G855 |  | 741072 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| ISHARES TR | ETF | 464287630 |  | 3728 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | ETF | 464287705 |  | 865386 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| ISHARES TR | ETF | 464288414 |  | 2553 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | ETF | 464288448 |  | 6371 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | ETF | 46429B655 |  | 3971167 | 78019 | SH |  | SOLE |  | 0 | 0 | 78019 |
| ISHARES TR | ETF | 46432F842 |  | 21711 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | ETF | 46434V803 |  | 213091 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| ISHARES TR | ETF | 46434V878 |  | 122353 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES TR | ETF | 46435G250 |  | 403658 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ISHARES TR | ETF | 46435G326 |  | 217970 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ITAU UNIBANCO HLDG SA | ADR | 465562106 |  | 560 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ITT INC | COM | 45073V108 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JABIL INC | COM | 466313103 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 264 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 330 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40000 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 891 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32313 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KB HOME | COM | 48666K109 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 2900 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KEYCORP | COM | 493267108 |  | 536 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 44609 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1552 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KIRBY CORP | COM | 497266106 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA CORP | COM | 482480100 |  | 10159 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 157 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KROGER CO | COM | 501044101 |  | 798 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 901 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM | 512807306 |  | 3998 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1149 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNAR CORP | COM | 526057104 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LGI HOMES INC | COM | 50187T106 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDE PLC | COM | G54950103 |  | 9803 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LITTELFUSE INC | COM | 537008104 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LKQ CORP | COM | 501889208 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 499 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 15623 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1242 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 435 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 459 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNA INTL INC | COM | 559222401 |  | 237 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 382 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARATHON PETE CORP | COM | 56585A102 |  | 769 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 402 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 620 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 671 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTEC INC | COM | 576323109 |  | 430 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERBRAND INC | COM | 57638P104 |  | 1675 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 29836 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 6911 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MCKESSON CORP | COM | 58155Q103 |  | 3060 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 543 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | COM | G5960L103 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 46146 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| META PLATFORMS INC | COM | 30303M102 |  | 6456 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7738 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 910 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 94067 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MIDDLEBY CORP | COM | 596278101 |  | 1607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| M/I HOMES INC | COM | 55305B101 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 108 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MODERNA INC | COM | 60770K107 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MODINE MFG CO | COM | 607828100 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 915 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1888 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 105 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 23511 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MORGAN STANLEY | COM | 617446448 |  | 313 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5940 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSCI INC | COM | 55354G100 |  | 8841 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| M  T BK CORP | COM | 55261F104 |  | 13865 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NASDAQ INC | COM | 631103108 |  | 434 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 |  | 474 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 2341 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEUBERGER BERMAN ETF TRUST | ETF | 64135A788 |  | 1739 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWELL BRANDS INC | COM | 651229106 |  | 93 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWS CORP NEW | COM | 65249B109 |  | 434 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 629 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NICE LTD | ADR | 653656108 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC | COM | 654106103 |  | 6900 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NIO INC | ADR | 62914V106 |  | 3587 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NISOURCE INC | COM | 65473P105 |  | 430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHERN LTS FD TR IV | ETF | 66538H369 |  | 323489 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| NORTHERN LTS FD TR IV | ETF | 66538H419 |  | 8746277 | 246374 | SH |  | SOLE |  | 0 | 0 | 246374 |
| NORTHERN LTS FD TR IV | ETF | 66538H534 |  | 1091605 | 24459 | SH |  | SOLE |  | 0 | 0 | 24459 |
| NORTHERN LTS FD TR IV | ETF | 66538H633 |  | 938086 | 38812 | SH |  | SOLE |  | 0 | 0 | 38812 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 |  | 80315 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 338 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVARTIS AG | ADR | 66987V109 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVOCURE LTD | COM | G6674U108 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NRG ENERGY INC | COM | 629377508 |  | 2266 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUCOR CORP | COM | 670346105 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 23820 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 10672 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8987 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112344 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OGE ENERGY CORP | COM | 670837103 |  | 319 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OKTA INC | COM | 679295105 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD REP INTL CORP | COM | 680223104 |  | 299 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 510 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24455 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| OMNICOM GROUP INC | COM | 681919106 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ONEOK INC NEW | COM | 682680103 |  | 5692 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1643 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONTO INNOVATION INC | COM | 683344105 |  | 548 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 29190 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12745 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| OVINTIV INC | COM | 69047Q102 |  | 445 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | COM | 69374H881 |  | 125122 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| PACKAGING CORP AMER | COM | 695156109 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 3144 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4136 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1510 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 308 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PARSONS CORP DEL | COM | 70202L102 |  | 340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEGASYSTEMS INC | COM | 705573103 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENNANT GROUP INC | COM | 70805E109 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | COM | G7S00T104 |  | 37349 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PEPSICO INC | COM | 713448108 |  | 17319 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PFIZER INC | COM | 717081103 |  | 571 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PG CORP | COM | 69331C108 |  | 767 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1431 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 74 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| POPULAR INC | COM | 733174700 |  | 751 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPG INDS INC | COM | 693506107 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 11196 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL EXCHANGE TRADED FD | COM | 74255Y607 |  | 872029 | 15377 | SH |  | SOLE |  | 0 | 0 | 15377 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2144 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROGRESSIVE CORP | COM | 743315103 |  | 492 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROLOGIS INC. | COM | 74340W103 |  | 465 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1338 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 253 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23254 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PULTE GROUP INC | COM | 745867101 |  | 268 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Q2 HLDGS INC | COM | 74736L109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QORVO INC | COM | 74736K101 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 1831 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUANTA SVCS INC | COM | 74762E102 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUINSTREET INC | COM | 74874Q100 |  | 123 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 75 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RBB FD INC | ETF | 74933W452 |  | 188732 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| REALTY INCOME CORP | COM | 756109104 |  | 18500 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 386 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELX PLC | ADR | 759530108 |  | 847 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 681 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIO TINTO PLC | ADR | 767204100 |  | 331 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RLI CORP | COM | 749607107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 497 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 612 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 632 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL GOLD INC | COM | 780287108 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 18057 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYDER SYS INC | COM | 783549108 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 1649 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 922 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 593151 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 301997 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A106 |  | 39451 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A205 |  | 86596 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A304 |  | 84109 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A502 |  | 44166 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SEI EXCHANGE TRADED FUNDS | ETF | 81589A601 |  | 73417 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| SEMTECH CORP | COM | 816850101 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 214 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICENOW INC | COM | 81762P102 |  | 8211 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | ADR | 780259305 |  | 651 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9895 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 557 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 916 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SLB LIMITED | COM | 806857108 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 605 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLM CORP | COM | 78442P106 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNAP ON INC | COM | 833034101 |  | 345 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | COM | 833445109 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 748 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SONY GROUP CORP | ADR | 835699307 |  | 632 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHERN CO | COM | 842587107 |  | 9669 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR GOLD TR | ETF | 78463V107 |  | 46995 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 3507678 | 74473 | SH |  | SOLE |  | 0 | 0 | 74473 |
| SPDR SERIES TRUST | ETF | 78464A391 |  | 3430 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 7581425 | 96419 | SH |  | SOLE |  | 0 | 0 | 96419 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 21784125 | 238182 | SH |  | SOLE |  | 0 | 0 | 238182 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 153743 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 700 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 440 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSR MINING IN | COM | 784730103 |  | 573 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STAG INDL INC | COM | 85254J102 |  | 393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STARBUCKS CORP | COM | 855244109 |  | 675 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STATE STR CORP | COM | 857477103 |  | 680 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC | COM | G8473T100 |  | 5067 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STRATEGY INC | COM | 594972408 |  | 7445 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STRIDE INC | COM | 86333M108 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 1456 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 419 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 340 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYSCO CORP | COM | 871829107 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 179428 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 672 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 604 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TECNOGLASS INC | COM | G87264100 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 433 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 402 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADATA CORP DEL | COM | 88076W103 |  | 149 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 4594 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2116 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3326 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| THE CIGNA GROUP | COM | 125523100 |  | 1458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIMOTHY PLAN | ETF | 887432276 |  | 145541 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| TIMOTHY PLAN | ETF | 887432326 |  | 185180 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| TIMOTHY PLAN | ETF | 887432334 |  | 347544 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| TIMOTHY PLAN | ETF | 887432342 |  | 3803028 | 91551 | SH |  | SOLE |  | 0 | 0 | 91551 |
| TIMOTHY PLAN | ETF | 887432359 |  | 264933 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| TJX COS INC NEW | COM | 872540109 |  | 13566 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| T-MOBILE US INC | COM | 872590104 |  | 933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOLL BROTHERS INC | COM | 889478103 |  | 33588 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 471 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| T ROWE PRICE ETF INC | ETF | 87283Q883 |  | 1267439 | 24621 | SH |  | SOLE |  | 0 | 0 | 24621 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 318 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TWILIO INC | COM | 90138F102 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 676 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 556 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UMB FINL CORP | COM | 902788108 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC | ADR | 904767704 |  | 588 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 |  | 469 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 372 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 247 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10100 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 876 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITY BANCORP INC | COM | 913290102 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 267 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNUM GROUP | COM | 91529Y106 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US BANCORP DEL | COM | 902973304 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US FOODS HLDG CORP | COM | 912008109 |  | 602 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 56 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 45438 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANECK ETF TRUST | ETF | 92189F593 |  | 1410017 | 37569 | SH |  | SOLE |  | 0 | 0 | 37569 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 1394624 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| VANECK ETF TRUST | ETF | 92189H300 |  | 203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 16811 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 41176 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 55856 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 51113 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 4336 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 32141 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 4470 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 67486 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 13402 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 1740053 | 20464 | SH |  | SOLE |  | 0 | 0 | 20464 |
| VANGUARD WHITEHALL FDS | ETF | 921946885 |  | 5344 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VEEVA SYS INC | COM | 922475108 |  | 43695 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VENTAS INC | COM | 92276F100 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERALTO CORP | COM | 92338C103 |  | 3393 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERISIGN INC | COM | 92343E102 |  | 1649 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 748 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8283 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 404 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 171 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISA INC | COM | 92826C839 |  | 12869 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VISTRA CORP | COM | 92840M102 |  | 4030 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VITAL FARMS INC | COM | 92847W103 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VULCAN MATLS CO | COM | 929160109 |  | 301 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 3160 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1296 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26552 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15931 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| WELLTOWER INC | COM | 95040Q104 |  | 8251 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WESCO INTL INC | COM | 95082P105 |  | 6593 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 522 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN UN CO | COM | 959802109 |  | 226 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2858425 | 25643 | SH |  | SOLE |  | 0 | 0 | 25643 |
| WILLIAMS COS INC | COM | 969457100 |  | 445 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | ETF | 97717W422 |  | 57220 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 227 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WP CAREY INC | COM | 92936U109 |  | 2601 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| XP INC | COM | G98239109 |  | 218 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM BRANDS INC | COM | 988498101 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1595 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIMVIE INC | COM | 98888T107 |  | 170 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZSCALER INC | COM | 98980G102 |  | 5786 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |

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