2023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y10218638215612696SHDFND2006126963M COCOM88579Y10112848508847SHDFND18847088473M COCOM88579Y101166017811431SHDFND20011431ABBOTT LABSCOM002824100125216312196SHDFND112196012196ABBOTT LABSCOM00282410011561521112609SHDFND200112609ABBVIE INCCOM00287Y109982897445192SHDFND145192045192ABBVIE INCCOM00287Y10927224433125176SHDFND200125176ABCELLERA BIOLOGICS INCCOM00288U106913996261890SHDFND200261890ABERCROMBIE & FITCH COCL A0028962072731962990SHDFND2002990ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631007130273260SHDFND2003260ACCENTURE PLC IRELANDSHS CLASS AG1151C10118486589323SHDFND1932309323ACCENTURE PLC IRELANDSHS CLASS AG1151C101241033712156SHDFND20012156ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10922958916541SHDFND20016541ADOBE SYS INCCOM00724F1014460521835SHDFND1183501835ADOBE SYS INCCOM00724F10117196987075SHDFND2007075ADT INC DELCOM00090Q10310841216336SHDFND20016336ADVANCED MICRO DEVICES INCCOM0079031073204021575SHDFND1157501575ADVANCED MICRO DEVICES INCCOM007903107527785225944SHDFND20025944AECOMCOM00766T1002279962688SHDFND2002688AFLAC INCCOM0010551028062577349SHDFND2007349AGILENT TECHNOLOGIES INCCOM00846U1014887274288SHDFND2004288AIR PRODS & CHEMS INCCOM0091581064235341458SHDFND1145801458AIR PRODS & CHEMS INCCOM0091581066163012122SHDFND2002122AIRBNB INCCOM CL A009066101313097524794SHDFND20024794AIRSCULPT TECHNOLOGIES INCCOM009496100752387265861SHDFND200265861ALBEMARLE CORPCOM0126531014151742306SHDFND2002306ALCOA CORPCOM0138721063233594875SHDFND2004875ALCON INCORD SHSH013011282564913404SHDFND2003404ALLEGHENY TECHNOLOGIES INCCOM01741R1022779741911SHDFND2001911ALLSTATE CORPCOM0200021017456783576SHDFND2003576ALLY FINL INCCOM02005N1003178418102SHDFND2008102ALPHABET INCCAP STK CL A02079K30538493580133863SHDFND11338630133863ALPHABET INCCAP STK CL C02079K1071379767948099SHDFND148099048099ALPHABET INCCAP STK CL C02079K10757760789201355SHDFND200201355ALPHABET INCCAP STK CL A02079K305157783703548698SHDFND200548698ALTRIA GROUP INCCOM02209S103199179330183SHDFND20030183AMAZON COM INCCOM02313510629748239142835SHDFND11428350142835AMAZON COM INCCOM023135106109648200526471SHDFND200526471AMC ENTMT HLDGS INCCL A NEW00165C302991210114SHDFND20010114AMDOCS LTDSHSG026021032171573328SHDFND2003328AMEREN CORPCOM0236081025299434821SHDFND2004821AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723492293352845SHDFND2002845AMERICAN CENTY ETF TRINTL EQT ETF0250727032874383388SHDFND2003388AMERICAN CENTY ETF TRUS SML CP VALU0250728773030582743SHDFND2002743AMERICAN ELEC PWR INCCOM025537101140552310723SHDFND20010723AMERICAN EXPRESS COCOM0258161091248900241289SHDFND141289041289AMERICAN EXPRESS COCOM025816109767055625359SHDFND20025359AMERICAN INTL GROUP INCCOM NEW0268747846534538684SHDFND2008684AMERICAN WTR WKS CO INC NEWCOM0304201033533752597SHDFND2002597AMERIPRISE FINL INCCOM03076C106259974585SHDFND15850585AMERIPRISE FINL INCCOM03076C10617085393845SHDFND2003845AMERISOURCEBERGEN CORPCOM03073E10519576606232SHDFND2006232AMETEK INC NEWCOM0311001005540872585SHDFND2002585AMGEN INCCOM03116210016613564722SHDFND1472204722AMGEN INCCOM0311621001015289028856SHDFND20028856AMPHENOL CORP NEWCL A032095101364723128866SHDFND20028866ANALOG DEVICES INCCOM03265410523028057238SHDFND2007238ANTERO RES CORPCOM03674X10662047314620SHDFND20014620ANTHEM INCCOM0367521038433232881SHDFND2002881AON PLCSHS CL AG0403H10817739995496SHDFND1549605496AON PLCSHS CL AG0403H10812156653766SHDFND2003766APA CORPORATIONCOM03743Q10853097112511SHDFND20012511APPLE INCCOM03783310069487072273798SHDFND12737980273798APPLE INCCOM0378331002843606151120456SHDFND2001120456APPLIED INDL TECHNOLOGIES INCOM03820C1052907921096SHDFND2001096APPLIED MATLS INCCOM038222105553392216191SHDFND116191016191APPLIED MATLS INCCOM038222105510666614941SHDFND20014941APPLOVIN CORPCOM CL A03831W1088606792163SHDFND2002163APTARGROUP INCCOM0383361032453611947SHDFND2001947ARCH CAP GROUP LTDORDG0450A105160014816670SHDFND20016670ARCHER DANIELS MIDLAND COCOM039483102132681218253SHDFND20018253ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012095811921SHDFND1192101921ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016640996087SHDFND2006087ARISTA NETWORKS INCCOM0404132052480162020SHDFND1202002020ARISTA NETWORKS INCCOM040413205240124819557SHDFND20019557ARK 21SHARES BITCOIN ETFSHS BEN INT04091910272132232073SHDFND20032073ARK ETF TRINNOVATION ETF00214Q1045520568168SHDFND2008168ARMSTRONG WORLD INDS INC NEWCOM04247X1022310531402SHDFND2001402ARROW FINL CORPCOM04274410237296311110SHDFND20011110ASBURY AUTOMOTIVE GROUP INCCOM04343610412846256574SHDFND2006574ASSURED GUARANTY LTDCOMG0585R1063398814171SHDFND2004171AT&T INCCOM00206R1025442242187728SHDFND11877280187728AT&T INCCOM00206R1026122712211201SHDFND200211201ATLAS ENERGY SOLUTIONS INCCOM64204510831443423966SHDFND20023966ATLASSIAN CORPORATIONCL A0494681012571663768SHDFND2003768ATMOS ENERGY CORPCOM049560105319414217292SHDFND117292017292ATMOS ENERGY CORPCOM04956010515850178581SHDFND2008581AUTODESK INCCOM0527691065533442311SHDFND2002311AUTOLIV INCCOM0528001092172612066SHDFND2002066AUTOMATIC DATA PROCESSING INCOM053015103301072114818SHDFND114818014818AUTOMATIC DATA PROCESSING INCOM05301510314932607283SHDFND2007283AUTOZONE INCCOM053332102510045151SHDFND11510151AUTOZONE INCCOM0533321021018536302SHDFND200302AXIS CAPITAL HOLDINGS LTDSHSG0692U1092502802468SHDFND2002468BAKER HUGHES A GE COCL05722G100476958978126SHDFND178126078126BAKER HUGHES A GE COCL05722G100249661840895SHDFND20040895BALL CORPCOM0584981062846764816SHDFND2004816BANK AMER CORPCOM0605051047669947157332SHDFND11573320157332BANK AMER CORPCOM060505104579372821188457SHDFND2001188457BANK NEW YORK MELLON CORPCOM064058100691669758305SHDFND158305058305BANK NEW YORK MELLON CORPCOM06405810019204393161885SHDFND200161885BARRICK MNG CORPCOM SHS06849F1082831496942SHDFND2006942BECTON DICKINSON & COCOM0758871094461692838SHDFND2002838BEELINE HOLDINGS INCCOM NEW27780250021690092298SHDFND20092298BERKLEY W R CORPCOM0844231022147493240SHDFND2003240BERKSHIRE HATHAWAY INC DELCL B NEW0846707021147849223953SHDFND123953023953BERKSHIRE HATHAWAY INC DELCL A084670108861768012SHDFND20012BERKSHIRE HATHAWAY INC DELCL B NEW0846707022670274855724SHDFND20055724BEST BUY INCCOM0865161013763755863SHDFND2005863BIGBEAR AI HLDGS INCCOM08975B1094043111486SHDFND20011486BIOGEN INCCOM09062X1034301772346SHDFND2002346BIOMARIN PHARMACEUTICAL INCCOM09061G1012776754915SHDFND2004915BITMINE IMMERSION TECNOLOGIECOM NEW09175A20663782632246SHDFND20032246BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286032082354010SHDFND2004010BLACKROCK ETF TRUST IISHORT TERM CALIF092528884257009450964SHDFND20050964BLACKROCK INCCOM09290D10135103743650SHDFND2003650BLACKROCK RES & COMM STRAT TSHS09257A10825291720989SHDFND120989020989BLACKSTONE GROUP INCCOM CL A09260D1072472292150SHDFND1215002150BLACKSTONE GROUP INCCOM CL A09260D107502726043719SHDFND20043719BLOOM ENERGY CORPCOM CL A0937121077334075413SHDFND2005413BLUE OWL CAPITAL INCCOM CL A09581B10317035618659SHDFND20018659BOEING COCOM0970231054527932275SHDFND1227502275BOEING COCOM097023105451430422682SHDFND20022682BOOKING HLDGS INCCOM09857L10850473891199SHDFND2001199BORGWARNER INCCOM099724106171255231562SHDFND20031562BOSTON SCIENTIFIC CORPCOM101137107120086319137SHDFND20019137BP PLCSPONSORED ADR0556221042420035149SHDFND1514905149BRAZE INCCOM CL A10576N10264424627287SHDFND20027287BRIDGEBIO PHARMA INCCOM10806X1023031294082SHDFND2004082BRISTOL MYERS SQUIBB COCOM11012210866897011030SHDFND111030011030BRISTOL MYERS SQUIBB COCOM110122108421651569522SHDFND20069522BROADCOM INCCOM11135F1012142180969212SHDFND169212069212BROADCOM INCCOM11135F10171996187232613SHDFND200232613BROADRIDGE FINL SOLUTIONS INCOM11133T103499601230567SHDFND20030567BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053514667907SHDFND2007907BROOKFIELD CORPCL A LTD VT SH11271J107213888052851SHDFND20052851BURLINGTON STORES INCCOM1220171065243531612SHDFND2001612C H ROBINSON WORLDWIDE INCCOM NEW12541W2094641222783SHDFND2002783CACI INTL INCCL A127190304209390385SHDFND200385CADENCE DESIGN SYSTEM INCCOM1273871089862523549SHDFND2003549CAMBRIA ETF TRTAIL RISK13206186245591438934SHDFND20038934CAPITAL ONE FINL CORPCOM14040H105385000621104SHDFND20021104CARDINAL HEALTH INCCOM14149Y1085899252792SHDFND2002792CARLISLE COS INCCOM142339100234147702SHDFND200702CARMAX INCCOM1431301023783389099SHDFND2009099CARNIVAL CORPPAIRED CTF14365830034201113215SHDFND20013215CARPENTER TECHNOLOGY CORPCOM1442851034051941028SHDFND2001028CARRIER GLOBAL CORPORATIONCOM14448C1044683878318SHDFND1831808318CARRIER GLOBAL CORPORATIONCOM14448C10471294812661SHDFND20012661CATERPILLAR INC DELCOM14912310118894632667SHDFND1266702667CATERPILLAR INC DELCOM1491231012372526433489SHDFND20033489CBRE GROUP INCCL A12504L1094313053184SHDFND2003184CCC INTELLIGENT SOLUTIONS HLCOM12510Q1006478210797SHDFND20010797CDW CORPCOM12514G1082424582003SHDFND2002003CEA INDUSTRIES INCCOM86887P3094130014144SHDFND20014144CENTENE CORP DELCOM15135B10164310919643SHDFND20019643CENTERPOINT ENERGY INCCOM15189T1072350195445SHDFND2005445CENTURY CMNTYS INCCOM1565043003497906096SHDFND2006096CERVOMED INCCOM15713L10914765937477SHDFND20037477CHART INDS INCCOM PAR $0.0116115Q3082669141291SHDFND2001291CHARTER COMMUNICATIONS INC NCL A16119P1082292841062SHDFND2001062CHENIERE ENERGY INCCOM NEW16411R2089859723475SHDFND2003475CHEVRON CORP NEWCOM166764100295948114304SHDFND114304014304CHEVRON CORP NEWCOM1667641001289200562310SHDFND20062310CHIPOTLE MEXICAN GRILL INCCOM16965610540678012708SHDFND20012708CHORD ENERGY CORPORATIONCOM NEW6742152073622752548SHDFND2002548CHUBB LIMITEDCOMH1467J104703924621597SHDFND121597021597CHUBB LIMITEDCOMH1467J104823075925176SHDFND20025176CHURCH & DWIGHT INCCOM171340102100414710760SHDFND20010760CHWAB STRATEGIC TRUS DIVIDEND EQ8085247972805389144SHDFND1914409144CHWAB STRATEGIC TRINTL EQTY ETF808524805501713832027127SHDFND2002027127CHWAB STRATEGIC TRSCHWAB FDT US LG8085247712471138873SHDFND2008873CHWAB STRATEGIC TRUS TIPS ETF8085248706990213262691SHDFND200262691CHWAB STRATEGIC TRUS DIVIDEND EQ8085247979193473299657SHDFND200299657CIENA CORPCOM NEW1717793098909882295SHDFND2002295CIGNA CORP NEWCOM12552310014007045251SHDFND1525105251CIGNA CORP NEWCOM12552310012735784774SHDFND2004774CINTAS CORPCOM172908105398341623551SHDFND123551023551CINTAS CORPCOM172908105349365220655SHDFND20020655CISCO SYS INCCOM17275R1029322853120156SHDFND11201560120156CISCO SYS INCCOM17275R10214572717187817SHDFND200187817CITIGROUP INCCOM NEW1729674242348722071SHDFND1207102071CITIGROUP INCCOM NEW17296742423722809209177SHDFND200209177CITIZENS FINL GROUP INCCOM17461010515178827253107SHDFND12531070253107CITIZENS FINL GROUP INCCOM174610105373726262319SHDFND20062319CLOROX CO DELCOM1890541094897224726SHDFND2004726CME GROUP INCCOM12572Q10512449164215SHDFND2004215CMS ENERGY CORPCOM1258961002027842614SHDFND2002614COCA COLA COCOM1912161007692385101149SHDFND11011490101149COCA COLA COCOM19121610029057462379437SHDFND200379437COGNITION THERAPEUTICS INCCOM19243B1021038913679SHDFND20013679COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023694716022SHDFND2006022COHERENT CORPCOM19247G1074051951701SHDFND2001701COINBASE GLOBAL INCCOM CL A19260Q1073144241801SHDFND2001801COLGATE PALMOLIVE COCOM1941621036018947062SHDFND1706207062COLGATE PALMOLIVE COCOM194162103178952820996SHDFND20020996COMCAST CORP NEWCL A20030N10128879410059SHDFND110059010059COMCAST CORP NEWCL A20030N101209470072961SHDFND20072961COMFORT SYS USA INCCOM19990810414080301021SHDFND2001021COMMERCE BANCSHARES INCCOM2005251033260166626SHDFND2006626COMPASS INCCL A20464U10011484715711SHDFND20015711CONOCOPHILLIPSCOM20825C104741146956148SHDFND156148056148CONOCOPHILLIPSCOM20825C10415739875119241SHDFND200119241CONSOLIDATED EDISON INCCOM2091151045394164766SHDFND1476604766CONSOLIDATED EDISON INCCOM209115104144114512733SHDFND20012733CONSTELLATION BRANDS INCCL A21036P1083343942229SHDFND2002229CONSTELLATION ENERGY CORPCOM21037T109981108835134SHDFND20035134COOPER COS INCCOM21664850176791010740SHDFND20010740COPART INCCOM2172041062842398561SHDFND2008561COREWEAVE INCCOM CL A21873S10893591512081SHDFND20012081CORNING INCCOM219350105934454868725SHDFND168725068725CORNING INCCOM219350105534313939296SHDFND20039296CORPAY INCCOM SHS219948106215915742SHDFND200742CORTEVA INCCOM22052L104184835322080SHDFND20022080COSTCO WHSL CORP NEWCOM22160K1051036052110398SHDFND110398010398COSTCO WHSL CORP NEWCOM22160K1052773928327839SHDFND20027839CROWDSTRIKE HLDGS INCCL A22788C10524647176313SHDFND2006313CSX CORPCOM126408103132731432334SHDFND20032334CUMMINS INCCOM2310211061147294921324SHDFND121324021324CUMMINS INCCOM23102110651727069614SHDFND2009614CURTISS WRIGHT CORPCOM231561101433192636SHDFND200636CVS HEALTH CORPCOM12665010090478812598SHDFND112598012598CVS HEALTH CORPCOM12665010099342413832SHDFND20013832D R HORTON INCCOM23331A1092817132053SHDFND1205302053D R HORTON INCCOM23331A10910928397964SHDFND2007964DANAHER CORP DELCOM2358511022671461409SHDFND1140901409DANAHER CORP DELCOM235851102382596220179SHDFND20020179DARDEN RESTAURANTS INCCOM23719410515663607990SHDFND1799007990DARLING INGREDIENTS INCCOM2372661013133325066SHDFND2005066DATADOG INCCL A COM23804L103202289117136SHDFND20017136DBX ETF TRXTRAK MSCI EAFE233051200134858727299SHDFND20027299DBX ETF TRXTRACKERS S&P2330511432164643635SHDFND2003635DECKERS OUTDOOR CORPCOM2435371072249022247SHDFND2002247DEERE & COCOM24419910515180942695SHDFND1269502695DEERE & COCOM244199105683187812128SHDFND20012128DELL TECHNOLOGIES INCCL C24703L2024241422584SHDFND1258402584DELL TECHNOLOGIES INCCL C24703L20215734949587SHDFND2009587DELTA AIR LINES INC DELCOM NEW247361702386930258203SHDFND20058203DELUXE CORPCOM24801910128223010248SHDFND20010248DEUTSCHE BANK AGNAMEN AKTD181908982874669653SHDFND2009653DEVON ENERGY CORP NEWCOM25179M10358539211633SHDFND20011633DIAMONDBACK ENERGY INCCOM25278X1092808171420SHDFND2001420DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50077155610847SHDFND20010847DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093016214830SHDFND2004830DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80769652313197SHDFND20013197DIMENSIONAL ETF TRUST USUS CORE EQUITY 225434V708252889265077SHDFND20065077DIMENSIONAL ETF TRUST WORLDEX US CORE25434V88052555015471SHDFND20015471DIREXION SHS ETF TRDRX S&P500BULL25459W8629738165267SHDFND2005267DISNEY WALT COCOM DISNEY254687106822902385381SHDFND185381085381DISNEY WALT COCOM DISNEY25468710618204828188886SHDFND200188886DOCUSIGN INCCOM25616310660310812721SHDFND20012721DOLLAR GEN CORP NEWCOM2566771054515753803SHDFND2003803DOLLAR TREE INCCOM2567461082225242032SHDFND2002032DOMINION RES INC VA NEWCOM25746U1094181216764SHDFND2006764DOMINOS PIZZA INCCOM25754A2014815071342SHDFND2001342DOORDASH INCCL A25809K105489144932577SHDFND20032577DOUGLAS ELLIMAN INCCOM25961D1058468351636SHDFND20051636DOVER CORPCOM2600031087182033445SHDFND2003445DOW INCCOM260557103118129628362SHDFND20028362DRAFTKINGS INC NEWCOM CL A26142V10580229737109SHDFND20037109DT MIDSTREAM INCCOMMON STOCK23345M1072294851704SHDFND2001704DTE ENERGY COCOM2333311072389391634SHDFND2001634DUKE ENERGY CORP NEWCOM NEW26441C2043607402755SHDFND1275502755DUKE ENERGY CORP NEWCOM NEW26441C204196837715033SHDFND20015033DUPONT DE NEMOURS INCCOM26614N102116927025530SHDFND20025530D-WAVE QUANTUM INCCOM26740W109114842679586SHDFND20079586EASTMAN CHEM COCOM2774321003377974377SHDFND2004377EATON CORP PLCSHSG2918310312266333430SHDFND1343003430EATON CORP PLCSHSG2918310347331669132333SHDFND200132333EBAY INCCOM278642103713821178425SHDFND178425078425EBAY INCCOM278642103346776238099SHDFND20038099ECOLAB INCCOM27886510012008144514SHDFND1451404514ECOLAB INCCOM27886510015119765684SHDFND2005684EDISON INTLCOM28102010791850712551SHDFND20012551EDWARDS LIFESCIENCES CORPCOM28176E1083851854810SHDFND2004810ELBIT SYS LTDORDM3760D10112481621470SHDFND2001470ELECTRONIC ARTS INCCOM2855121094755852333SHDFND2002333EMCOR GROUP INCCOM29084Q100723545980SHDFND200980EMERSON ELEC COCOM291011104151066111530SHDFND111530011530EMERSON ELEC COCOM291011104381568129123SHDFND20029123ENBRIDGE INCCOM29250N10554338710037SHDFND20010037ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10046277423978SHDFND20023978ENTERPRISE PRODS PARTNERS LCOM293792107114892530363SHDFND20030363EOG RES INCCOM26875P101178552712351SHDFND20012351EOS ENERGY ENTERPRISES INCCOM CL A29415C101885231178474SHDFND200178474EQT CORPCOM26884L1093198235026SHDFND2005026EQUIFAX INCCOM2944291052760771533SHDFND2001533ETF SER SOLUTIONSDEFIANCE CONNECT26922A2892451583596SHDFND2003596EVERCORE PARTNERS INCCLASS A29977A1054719441581SHDFND2001581EVERGY INCCOM30034W1062210112698SHDFND2002698EVERSOURCE ENERGYCOM30040W1084964837166SHDFND2007166EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073663945354SHDFND2005354EXELIXIS INCCOM30161Q1042832886605SHDFND2006605EXELON CORPCOM30161N101107348721899SHDFND20021899EXLSERVICE HOLDINGS INCCOM3020811042675958788SHDFND2008788EXP WORLD HLDGS INCCOM30212W10030381150720SHDFND20050720EXPAND ENERGY CORPORATIONCOM1651677354599994190SHDFND2004190EXPEDIA INC DELCOM NEW30212P3033710231607SHDFND2001607EXXON MOBIL CORPCOM30231G102991408158435SHDFND158435058435EXXON MOBIL CORPCOM30231G10229459390173638SHDFND200173638F M C CORPCOM NEW30249130325169014616SHDFND20014616FACEBOOK INCCL A30303M1022334001940795SHDFND140795040795FACEBOOK INCCL A30303M10265845256115088SHDFND200115088FASTENAL COCOM31190010489070819196SHDFND20019196FEDEX CORPCOM31428X10617586324919SHDFND2004919FIDELIS INSURANCE HOLDINGS LCOMG3398L11876573840070SHDFND20040070FIDELITYMSCI INFO TECH I3160928084129201985SHDFND2001985FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928402752614983SHDFND1498304983FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928242904614497SHDFND2004497FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928405868824106242SHDFND200106242FIDELITY NATL INFORMATION SVCOM31620M1062034984338SHDFND2004338FIFTH THIRD BANCORPCOM3167731004182139002SHDFND2009002FIGMA INCCLASS A COM STK3168411053429437162225SHDFND200162225FIRST CTZNS BANCSHARES INC NCL A31946M1032096872711126SHDFND20011126FIRST HORIZON NATL CORPCOM32051710537425116314SHDFND20016314FIRST SOLAR INCCOM336433107365232018515SHDFND118515018515FIRST SOLAR INCCOM33643310717174998707SHDFND2008707FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A1082160891321SHDFND2001321FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10391066912943SHDFND112943012943FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85551575527145SHDFND127145027145FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85518408905968890SHDFND200968890FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033735245309SHDFND2005309FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84665061810380SHDFND110380010380FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84691634314619SHDFND20014619FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408338565156439SHDFND20056439FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021026156043847SHDFND20043847FIRST TR EXCHANGE TRADED FDFIRST TR NASDAQ33738R50672118910562SHDFND20010562FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704176006715888SHDFND20015888FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1045366415785SHDFND2005785FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722151851826875SHDFND20026875FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U3072032334038SHDFND2004038FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U88564704614409SHDFND20014409FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6642082194367SHDFND2004367FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F55749545215857SHDFND20015857FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F8624457488608SHDFND2008608FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F58154198816121SHDFND20016121FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7552181546460SHDFND2006460FIRST TR MID CAP CORE ALPHADCOM SHS33735B108234298518270SHDFND20018270FIRST TR MORNINGSTAR DIV LEASHS3369171093265776429SHDFND2006429FIRST TR VALUE LINE DIVID INSHS33734H10648172810243SHDFND20010243FISERV INCCOM3377381082432884360SHDFND1436004360FISERV INCCOM3377381084600218244SHDFND2008244FIVE BELOW INCCOM33829M1014683842050SHDFND2002050FIVE9 INCCOM33830710115647910315SHDFND20010315FLAGSTAR BANK NATIONAL ASSOCCOM NEW64944540039275329822SHDFND20029822FORD MTR CO DELCOM PAR $0.0134537086033679229185SHDFND20029185FORTINET INCCOM34959E109179562621973SHDFND20021973FOX CORPCL A COM35137L1052126343641SHDFND2003641FREEPORT-MCMORAN INCCL B35671D857319840454413SHDFND20054413GALLAGHER ARTHUR J & COCOM3635761095184392394SHDFND2002394GARMIN LTDSHSH2906T1094404941899SHDFND2001899GARTNER INCCOM3666511074989753151SHDFND2003151GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073684015176SHDFND2005176GE VERNOVA INCCOM36828A10157392806575SHDFND2006575GENERAL DYNAMICS CORPCOM36955010826786197804SHDFND2007804GENERAL ELECTRIC COCOM369604301618039621780SHDFND20021780GENERAL MLS INCCOM37033410453651614415SHDFND20014415GENERAL MTRS COCOM37045V10096862313002SHDFND20013002GENPACT LIMITEDSHSG3922B1073244168709SHDFND2008709GENUINE PARTS COCOM3724601055429755090SHDFND2005090GILEAD SCIENCES INCCOM375558103234248216808SHDFND20016808GITLAB INCCLASS A COM37637K10866750730846SHDFND20030846GLOBAL X FDSDEFENSE TECH ETF37960A5294793746767SHDFND2006767GLOBAL X FDSARTIFICIAL ETF37954Y6323280707030SHDFND2007030GLOBAL X FDSGLOBAL X URANIUM37954Y87180216916563SHDFND20016563GLOBAL X FDSUS INFR DEV ETF37954Y673150113729544SHDFND20029544GLOBANT S ACOML44385109372661080820SHDFND20080820GLOBE LIFE INCCOM37959E1022711061948SHDFND2001948GOLDMAN SACHS GROUP INCCOM38141G1045200010961467SHDFND20061467GRACO INCCOM3841091045557326565SHDFND2006565GRAHAM HLDGS COCOM38463710412560251188SHDFND2001188GRAINGER W W INCCOM38480210420070901840SHDFND1184001840GRAINGER W W INCCOM384802104709421650SHDFND200650GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT38963710972423713727SHDFND20013727GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101118793522911SHDFND20022911HALLIBURTON COCOM406216101127082032593SHDFND20032593HALOZYME THERAPEUTICS INCCOM40637H109166887625822SHDFND20025822HANOVER INS GROUP INCCOM4108671052383571375SHDFND2001375HARTFORD FDS EXCHANGE TRADEDSTRATEGIC INCOME41653L8757547591216447SHDFND200216447HARTFORD FINL SVCS GROUP INCCOM4165151045920014353SHDFND2004353HCA HOLDINGS INCCOM40412C1011324902527997SHDFND127997027997HCA HOLDINGS INCCOM40412C1011826280538591SHDFND20038591HEALTHEQUITY INCCOM42226A1073736414471SHDFND2004471HERSHEY COCOM42786610813770486624SHDFND1662406624HERSHEY COCOM427866108262350212620SHDFND20012620HEWLETT PACKARD ENTERPRISE CCOM42824C10982321234574SHDFND20034574HILTON WORLDWIDE HLDGS INCCOM43300A2033653521202SHDFND2001202HOLOGIC INCCOM4364401012895103830SHDFND2003830HOME DEPOT INCCOM437076102337965810276SHDFND110276010276HOME DEPOT INCCOM4370761022999756991209SHDFND20091209HONEYWELL INTL INCCOM4385161068772143881SHDFND1388103881HONEYWELL INTL INCCOM4385161061964116886896SHDFND20086896HOWMET AEROSPACE INCCOM443201108270757411749SHDFND20011749HP INCCOM40434L10540132320635SHDFND20020635HUBBELL INCCOM44351060741347128425SHDFND2008425HUBSPOT INCCOM4435731003541891451SHDFND2001451HUNT J B TRANS SVCS INCCOM4456581075116902415SHDFND2002415HUNTINGTON INGALLS INDS INCCOM446413106814737221446SHDFND20021446ICL GROUP LTDSHSM532131006393712343SHDFND20012343IDEXX LABS INCCOM45168D1049717211729SHDFND2001729IDT CORPCL B NEW4489475072965566040SHDFND2006040IES HLDGS INCCOM44951W106450264945SHDFND200945ILLINOIS TOOL WKS INCCOM4523081093745571439SHDFND1143901439ILLINOIS TOOL WKS INCCOM45230810915804826033SHDFND2006033ILLUMINA INCCOM4523271093766003055SHDFND2003055IMMUNOME INCCOM45257U10843639419954SHDFND20019954INCYTE CORPCOM45337C1022127112260SHDFND2002260INGERSOLL RAND INCCOM45687V1063401774246SHDFND2004246INGREDION INCCOM4571871022472902195SHDFND2002195INSULET CORPCOM45784P1015358542554SHDFND2002554INTEL CORPCOM4581401003853438732SHDFND1873208732INTEL CORPCOM458140100307596369702SHDFND20069702INTERACTIVE BROKERS GROUP INCOM45841N1072544653794SHDFND2003794INTERCONTINENTAL EXCHANGE INCOM45866F1042269551443SHDFND1144301443INTERCONTINENTAL EXCHANGE INCOM45866F104489495431123SHDFND20031123INTERNATIONAL BUSINESS MACHSCOM45920010120684088533SHDFND1853308533INTERNATIONAL BUSINESS MACHSCOM4592001011190712949124SHDFND20049124INTUITCOM461202103257266595SHDFND15950595INTUITCOM461202103574804013294SHDFND20013294INTUITIVE SURGICAL INCCOM NEW46120E60239677788607SHDFND2008607INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063929888143847SHDFND200143847INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87034630614441SHDFND20014441INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664106365921071SHDFND20021071INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492349544598878SHDFND20098878INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1006007683626SHDFND2003626INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39929880013588SHDFND20013588INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572303041200SHDFND1120001200INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506489815995870SHDFND20095870INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357767770640005SHDFND20040005INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241105530814035SHDFND20014035INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1592591302300SHDFND2002300INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172999055471SHDFND2005471INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26680655917256SHDFND20017256INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62136257626350SHDFND20026350INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35474303510159SHDFND20010159INVESCO QQQ TRUNIT SER 146090E10317598223049SHDFND1304903049INVESCO QQQ TRUNIT SER 146090E10361119956105894SHDFND200105894IQVIA HLDGS INCCOM46266C1054231852481SHDFND2002481ISHARESEM MK MINVOL ETF4642865332399253707SHDFND2003707ISHARESGRWT ALLOCAT ETF4642898674753537387SHDFND2007387ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101215659156132SHDFND20056132ISHARES GOLD TRISHARES46428520490637310281SHDFND110281010281ISHARES GOLD TRISHARES464285204600276768089SHDFND20068089ISHARES INCCORE MSCI EMKT46434G10324802333355589SHDFND13554640355589ISHARES INCESG MSCI EM ETF46434G8632440835368SHDFND1536805368ISHARES INCESG MSCI EM ETF46434G863185301540752SHDFND20040752ISHARES INCCORE MSCI EMKT46434G103912036731307580SHDFND2001307580ISHARES INCMSCI JPN ETF46434G822109479312965SHDFND20012965ISHARES SILVER TRUSTISHARES46428Q10991818713475SHDFND20013475ISHARES TR0-3 MNTH TREASRY46436E718200850519953SHDFND20019953ISHARES TRCORE US AGGBD ET464287226151565415268SHDFND115268015268ISHARES TRCORE S&P SCP ETF464287804241161419400SHDFND119400019400ISHARES TRCORE S&P MCP ETF464287507745266481103608SHDFND1110341301103608ISHARES TRESG MSCI EAFE46435G5163313233465SHDFND1346503465ISHARES TRESG AWR US AGRGT46435U54968291314362SHDFND114362014362ISHARES TRCORE MSCI EAFE46432F84242690055471557SHDFND14715570471557ISHARES TRCORE US TR BD46429B26733893114794SHDFND114794014794ISHARES TRCORE S&P500 ETF4642872002409038536880SHDFND136880036880ISHARES TRCORE HIGH DV ETF46429B6633090342277SHDFND1227702277ISHARES TREAFE GRWTH ETF4642888853975913570SHDFND1357003570ISHARES TRAGENCY BOND ETF464288166121086911037SHDFND111037011037ISHARES TREAFE VALUE ETF4642888777271439780SHDFND1978009780ISHARES TRUSA MIN VOL ETF46429B697202201021803SHDFND121803021803ISHARES TRRUSSELL 2000 ETF464287655512392820661SHDFND120661020661ISHARES TRRUSSELL 3000 ETF46428768919846215354SHDFND1535405354ISHARES TRS&P 500 GRWT ETF464287309246568521799SHDFND121799021799ISHARES TRRUS MID-CAP ETF464287499237805124458SHDFND124458024458ISHARES TRSHRT NAT MUN ETF464288158420685739501SHDFND139501039501ISHARES TRCORE DIV GRWTH46434V6213481634961SHDFND1496104961ISHARES TRIBOXX INV CP ETF4642872426642946095SHDFND1609506095ISHARES TR1-3 YR TR BD ETF464287457481796058350SHDFND158350058350ISHARES TRRUS 1000 GRW ETF4642876145799041360SHDFND1136001360ISHARES TRRUS 1000 ETF464287622324470910SHDFND19100910ISHARES TRNATIONAL MUN ETF464288414621752458573SHDFND158573058573ISHARES TRMSCI EMG MKT ETF46428723492232616241SHDFND116241016241ISHARES TRMSCI EAFE ETF46428746518484810190310SHDFND11903100190310ISHARES TRJP MOR EM MK ETF4642882816988397440SHDFND1744007440ISHARES TRSELECT DIVID ETF46428716811915977870SHDFND1787007870ISHARES TRRUS 2000 GRW ETF46428764828307549021SHDFND2009021ISHARES TRCORE S&P TTL STK464287150292281020521SHDFND20020521ISHARES TRJP MOR EM MK ETF464288281362965138642SHDFND20038642ISHARES TRS&P 500 VAL ETF4642874081459931669142SHDFND20069142ISHARES TRRUS MID-CAP ETF464287499494165950824SHDFND20050824ISHARES TRESG MSCI USA SML46435U663256653654584SHDFND20054584ISHARES TRS&P 100 ETF464287101576394418122SHDFND20018122ISHARES TRS&P MC 400GR ETF464287606492749048971SHDFND20048971ISHARES TRCORE US AGGBD ET464287226670127067505SHDFND20067505ISHARES TRCORE HIGH DV ETF46429B663680412750134SHDFND20050134ISHARES TRRUS 1000 VAL ETF464287598754464835310SHDFND20035310ISHARES TRNATIONAL MUN ETF464288414795932674982SHDFND20074982ISHARES TR7-10 Y TR BD ETF464287440857122489807SHDFND20089807ISHARES TREAFE SML CP ETF464288273216247227579SHDFND20027579ISHARES TRRUS 1000 ETF4642876221286008736067SHDFND20036067ISHARES TRUS INFRASTRUC46435U713208646236477SHDFND20036477ISHARES TRHDG MSCI EAFE46434V803184424143399SHDFND20043399ISHARES TRMSCI EMG MKT ETF46428723414275879251380SHDFND200251380ISHARES TRIBOXX INV CP ETF464287242274126725152SHDFND20025152ISHARES TRCORE MSCI INTL46435G32614626848175025SHDFND200175025ISHARES TR3-7 YR TR BD ETF46428866115365798129560SHDFND200129560ISHARES TRRUSSELL 3000 ETF4642876891810516948843SHDFND20048843ISHARES TRSELECT DIVID ETF464287168471126731116SHDFND20031116ISHARES TRESG MSCI EAFE46435G516562374758813SHDFND20058813ISHARES TRUSA MIN VOL ETF46429B69719767581213151SHDFND200213151ISHARES TRS&P 500 GRWT ETF46428730921000754185667SHDFND200185667ISHARES TRSHRT NAT MUN ETF46428815823414388219853SHDFND200219853ISHARES TRU.S. MED DVC ETF464288810185485234768SHDFND20034768ISHARES TRCORE S&P SCP ETF46428780424979316200944SHDFND200200944ISHARES TRU.S. TECH ETF464287721447179624649SHDFND20024649ISHARES TRMSCI EAFE ETF46428746527501944283146SHDFND200283146ISHARES TRRUS 1000 GRW ETF4642876141399517732822SHDFND20032822ISHARES TREUROPE ETF4642878612744474040SHDFND2004040ISHARES TRRUSEL 2500 ETF46435G2682692863527SHDFND2003527ISHARES TRU.S. PFD STK ETF46428868799905132950SHDFND20032950ISHARES TRRUS MDCP VAL ETF4642874733315182275SHDFND2002275ISHARES TRCORE US TR BD46429B26771568031239SHDFND20031239ISHARES TRCOHEN&STEER REIT4642875646119769888SHDFND2009888ISHARES TRCORE S&P500 ETF464287200268739771411414SHDFND200411414ISHARES TRRUS 2000 VAL ETF4642876309638405084SHDFND2005084ISHARES TREAFE GRWTH ETF4642888859629348646SHDFND2008646ISHARES TRCORE US GRW ETF46428767169731134449559SHDFND200449559ISHARES TRMSCI KLD400 SOC4642885709353997718SHDFND2007718ISHARES TRU.S. AER&DEF ETF4642887602195641004SHDFND2001004ISHARES TRESG AWR US AGRGT46435U54991509019245SHDFND20019245ISHARES TRNA TEC-SFTWR ETF4642875153322204150SHDFND2004150ISHARES TRRUSSELL 2000 ETF46428765588712221357711SHDFND200357711ISHARES TRCONV BD ETF46435G1023288833231SHDFND2003231ISHARES TRPHLX SEMICND ETF4642875236375721940SHDFND2001940ISHARES TREXPONEN TECHNO46434V3812874484218SHDFND2004218ISHARES TRINTRM GOV/CR ETF4642886126397965997SHDFND2005997ISHARES TRUSA ESG SLCT ETF4642888024228523201SHDFND2003201ISHARES TRCORE DIV GRWTH46434V6216766059641SHDFND2009641ISHARES TRSP SMCP600VL ETF4642878798428877116SHDFND2007116ISHARES TRCORE S&P MCP ETF4642875071319098401953352SHDFND2001953352ISHARES TRGLOBAL ENERG ETF4642873413086005357SHDFND2005357ISHARES TRSP SMCP600GR ETF4642878877872445440SHDFND2005440ISHARES TRU.S. INDS ETF4642877544304232917SHDFND2002917ISHARES TRMSCI USA SMLCP46434V29078200110359SHDFND20010359ISHARES TRN AMER TECH ETF4642875497600056413SHDFND2006413ISHARES TRCORE MSCI EAFE46432F8421644488051816512SHDFND2001816512ISHARES TRMSCI USA QLT FAC46432F3396305213287SHDFND2003287ISHARES TRMSCI ACWI ETF46428825711415418250SHDFND2008250ISHARES TRRUS MD CP GR ETF4642874814892963819SHDFND2003819ISHARES TREAFE VALUE ETF4642888775105636867SHDFND2006867ISHARES TREAFE MIN VOL ETF46429B689131447814386SHDFND20014386ISHARES TRMSCI ACWI EX US4642882402294433351SHDFND2003351ISHARES TRU.S. FINLS ETF4642877883450972933SHDFND2002933ISHARES TRCORE DIVID ETF46435U8615168959581SHDFND2009581ISHARES TRNASDQ BIOTEC ETF4642875565252443111SHDFND2003111ISHARES TRUS HLTHCARE ETF464287762116908718966SHDFND20018966ISHARES TR1-3 YR TR BD ETF464287457134018816231SHDFND20016231ISHARES TRU.S. CNSM SV ETF4642875804757804909SHDFND2004909ISHARES TRESG MSCI USA ETF46435G4253834122711SHDFND2002711ISHARES TRS&P MC 400VL ETF46428770510543187957SHDFND2007957ISHARES TRINTL SEL DIV ETF46428844844378110427SHDFND20010427ISHARES TRU.S. CNSM GD ETF4642878123597445137SHDFND2005137ISHARES TR20 YR TR BD ETF4642874325275686086SHDFND2006086ITT INCCOM45073V1085498722881SHDFND2002881J P MORGAN EXCHANGE TRADEDULTRA SHT MUNCPL46641Q6548955072175659SHDFND200175659J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q575265179151996SHDFND20051996J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q10468843214230SHDFND20014230J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2036609478119047SHDFND200119047J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332158364927940SHDFND20027940JACOBS SOLUTIONS INCCOM46982L108544278742762SHDFND142762042762JACOBS SOLUTIONS INCCOM46982L108206454916221SHDFND20016221JANUS HENDERSON GROUP PLCORD SHSG4474Y2142739615333SHDFND2005333JOHNSON & JOHNSONCOM4781601041787871373142SHDFND173142073142JOHNSON & JOHNSONCOM47816010432671261133658SHDFND200133658JOHNSON CTLS INTL PLCSHSG51502105141980810817SHDFND20010817JONES LANG LASALLE INCCOM48020Q1073533161161SHDFND2001161JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83746716796923074SHDFND200923074JPMORGAN CHASE & COCOM46625H1001436089148820SHDFND148820048820JPMORGAN CHASE & COCOM46625H10088929767302318SHDFND200302318KENVUE INCCOM49177J10224175014023SHDFND20014023KEYCORP NEWCOM49326710821522710735SHDFND20010735KEYSIGHT TECHNOLOGIES INCCOM49338L1036943482459SHDFND2002459KIMBERLY CLARK CORPCOM4943681036781636850SHDFND2006850KINDER MORGAN INC DELCOM49456B1012624737828SHDFND1782807828KINDER MORGAN INC DELCOM49456B10115745972469608SHDFND200469608KKR & CO INCCL A48251W104301407632585SHDFND20032585KLA-TENCOR CORPCOM48248010077318865251SHDFND1525105251KLA-TENCOR CORPCOM48248010046165943135SHDFND2003135KROGER COCOM5010441016568159077SHDFND2009077L3HARRIS TECHNOLOGIES INCCOM50243110922324306468SHDFND1646806468L3HARRIS TECHNOLOGIES INCCOM5024311097229632095SHDFND2002095LAM RESEARCH CORPCOM NEW512807306994814646500SHDFND20046500LANDSTAR SYS INCCOM5150981013122851948SHDFND2001948LAS VEGAS SANDS CORPCOM5178341075004099287SHDFND2009287LEGALZOOM COM INCCOM52466B1033097725546336SHDFND200546336LENNAR CORPCL A5260571044757595479SHDFND2005479LILLY ELI & COCOM5324571081970987621430SHDFND121430021430LILLY ELI & COCOM5324571084925168753548SHDFND20053548LINCOLN ELEC HLDGS INCCOM533900106202009811SHDFND200811LINDE PLCSHSG54950103932464818809SHDFND118809018809LINDE PLCSHSG549501031714831834590SHDFND20034590LOANDEPOT INCCOM CL A53946R1069649267952SHDFND20067952LOCKHEED MARTIN CORPCOM539830109732515912120SHDFND112120012120LOCKHEED MARTIN CORPCOM5398301092649177343832SHDFND20043832LOWES COS INCCOM54866110714070475955SHDFND1595505955LOWES COS INCCOM548661107454273019226SHDFND20019226LULULEMON ATHLETICA INCCOM5500211092677321749SHDFND2001749LUMEN TECHNOLOGIES INCCOM5502411038460912174SHDFND20012174LUMENTUM HLDGS INCCOM55024U109598049851SHDFND200851LYONDELLBASELL INDUSTRIES NSHS - A -N537451002712253367SHDFND2003367M & T BK CORPCOM55261F1045792152802SHDFND2002802MANHATTAN ASSOCS INCCOM5627501093747332815SHDFND2002815MARATHON PETE CORPCOM56585A102581560123817SHDFND20023817MARKEL CORPCOM570535104411525215SHDFND200215MARKETAXESS HLDGS INCCOM57060D1084276862592SHDFND2002592MARQETA INCCLASS A COM57142B10432288379138SHDFND20079138MARRIOTT INTL INC NEWCL A5719032021008233730826SHDFND130826030826MARRIOTT INTL INC NEWCL A571903202386856111828SHDFND20011828MARSH & MCLENNAN COS INCCOM5717481025520913183SHDFND1318303183MARSH & MCLENNAN COS INCCOM57174810213559637818SHDFND2007818MARTIN MARIETTA MATLS INCCOM573284106326255554SHDFND200554MARVELL TECHNOLOGY INCCOM573874104142641614401SHDFND20014401MASTERCARD INCCL A57636Q10411142422230SHDFND1223002230MASTERCARD INCCL A57636Q10490704784181533SHDFND200181533MATCH GROUP INC NEWCOM57667L1072548328298SHDFND2008298MATERION CORPCOM5766901013948962730SHDFND2002730MBIA INCCOM55262C10018718231672SHDFND20031672MCDONALDS CORPCOM58013510126215258435SHDFND1843508435MCDONALDS CORPCOM580135101761259624494SHDFND20024494MCKESSON CORPCOM58155Q10326631993075SHDFND2003075MEDPACE HLDGS INCCOM58506Q109294837614SHDFND200614MEDTRONIC PLCSHSG5960L103653545275424SHDFND20075424MERCADOLIBRE INCCOM58733R102415656240SHDFND200240MERCK & CO INC NEWCOM58933Y1051100156891459SHDFND191459091459MERCK & CO INC NEWCOM58933Y10521584164178203SHDFND200178203METLIFE INCCOM59156R108112043315843SHDFND20015843MGIC INVT CORP WISCOM55284810326633310146SHDFND20010146MICROCHIP TECHNOLOGY INCCOM5950171043719105756SHDFND2005756MICRON TECHNOLOGY INCCOM595112103523325815490SHDFND20015490MICROSOFT CORPCOM59491810455101080148854SHDFND11488540148854MICROSOFT CORPCOM594918104163163348440780SHDFND200440780MICROSTRATEGY INCCL A NEW5949724086453415171SHDFND2005171MOHAWK INDS INCCOM6081901043339763392SHDFND2003392MOLINA HEALTHCARE INCCOM60855R1003785722840SHDFND2002840MONDELEZ INTL INCCL A6092071052077923605SHDFND1360503605MONDELEZ INTL INCCL A609207105208109836105SHDFND20036105MONGODB INCCL A60937P106229523938SHDFND200938MONOLITHIC PWR SYS INCCOM609839105983859900SHDFND200900MONSTER BEVERAGE CORP NEWCOM61174X1093814955265SHDFND2005265MOODYS CORPCOM6153691054362501000SHDFND1100001000MOODYS CORPCOM61536910514057693222SHDFND2003222MORGAN STANLEYCOM NEW6174464489508835778SHDFND1577805778MORGAN STANLEYCOM NEW617446448986277559931SHDFND20059931MOSAIC CO NEWCOM61945C10333413313103SHDFND20013103MOTOROLA SOLUTIONS INCCOM NEW62007630719761744554SHDFND2004554MPLX LPCOM UNIT REP LTD55336V1004814828437SHDFND2008437MSCI INCCOM55354G1006841151269SHDFND2001269MUELLER INDS INCCOM6247561024137813734SHDFND2003734NANO NUCLEAR ENERGY INCCOM63010H10861440030000SHDFND20030000NASDAQ INCCOM6311031086636917818SHDFND2007818NAUTILUS BIOTECHNOLOGY INCCOM63909J10819400050000SHDFND20050000NETAPP INCCOM64110D1042105502056SHDFND2002056NETFLIX INCCOM64110L106842265087599SHDFND187599087599NETFLIX INCCOM64110L10619077141198410SHDFND200198410NEUROCRINE BIOSCIENCES INCCOM64125C1094286823254SHDFND2003254NEURONETICS INCCOM64131A105160882110953SHDFND200110953NEW YORK TIMES COCL A650111107125871815033SHDFND20015033NEWELL RUBBERMAID INCCOM6512291064527713200SHDFND20013200NEWMONT MINING CORPCOM651639106576715853276SHDFND153276053276NEWMONT MINING CORPCOM651639106436143740290SHDFND20040290NEWS CORP NEWCL A65249B1092318139269SHDFND2009269NEXTERA ENERGY INCCOM65339F10111729297126284SHDFND11262840126284NEXTERA ENERGY INCCOM65339F101645070869452SHDFND20069452NIKE INCCL B6541061033371506383SHDFND1638306383NIKE INCCL B654106103124796923442SHDFND20023442NITED CONTL HLDGS INCCOM9100471097104557716SHDFND2007716NITED PARCEL SERVICE INCCL B91131210699722310136SHDFND20010136NMI HLDGS INCCL A6292093053641109707SHDFND2009707NORFOLK SOUTHERN CORPCOM6558441083510011223SHDFND1122301223NORFOLK SOUTHERN CORPCOM65584410810368313613SHDFND2003613NORTHERN TR CORPCOM6658591044814913433SHDFND2003433NORTHROP GRUMMAN CORPCOM66680710210513321541SHDFND1154101541NORTHROP GRUMMAN CORPCOM666807102752943611036SHDFND20011036NU HLDGS LTDORD SHS CL AG6683N10390260862812SHDFND20062812NUCOR CORPCOM6703461057830734631SHDFND2004631NUTANIX INCCL A67059N1082886107593SHDFND2007593NVENT ELECTRIC PLCSHSG6700G1075438614598SHDFND2004598NVIDIA CORPCOM67066G10455985383321017SHDFND13210170321017NVIDIA CORPCOM67066G1042310355231324669SHDFND2001324669NVR INCCOM62944T10523723436SHDFND20036NXP SEMICONDUCTORS N VCOMN6596X1097371753725SHDFND2003725O REILLY AUTOMOTIVE INC NEWCOM67103H107467585750654SHDFND150654050654O REILLY AUTOMOTIVE INC NEWCOM67103H107284346630803SHDFND20030803OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622140714990SHDFND2004990OCCIDENTAL PETE CORP DELCOM67459910571769211041SHDFND20011041OGE ENERGY CORPCOM6708371032117844416SHDFND2004416OKLO INCCOM CL A02156V10992753118704SHDFND20018704OKTA INCCL A6792951054802386101SHDFND2006101OLD DOMINION FGHT LINES INCCOM6795801005426712777SHDFND2002777OMNICOM GROUP INCCOM6819191065875127710SHDFND2007710ONEOK INC NEWCOM682680103757188783769SHDFND20083769ORACLE CORPCOM68389X105767295052158SHDFND152158052158ORACLE CORPCOM68389X10515318616104130SHDFND200104130ORGANON & COCOMMON STOCK68622V10633068455206SHDFND20055206OWENS CORNING NEWCOM6907421013791913473SHDFND2003473PACCAR INCCOM6937181085938015141SHDFND2005141PALANTIR TECHNOLOGIES INCCL A69608A108498122734053SHDFND20034053PALO ALTO NETWORKS INCCOM6974351053696982306SHDFND1230602306PALO ALTO NETWORKS INCCOM697435105656446940946SHDFND20040946PARKER HANNIFIN CORPCOM701094104599811670SHDFND16700670PARKER HANNIFIN CORPCOM7010941042960954833074SHDFND20033074PATRICK INDS INCCOM703343103180614016261SHDFND20016261PAYCHEX INCCOM7043261079025279797SHDFND2009797PAYPAL HLDGS INCCOM70450Y10367853815002SHDFND20015002PELOTON INTERACTIVE INCCL A COM70614W1009543122245SHDFND20022245PENUMBRA INCCOM70975L1071026287631254SHDFND20031254PEPSICO INCCOM713448108265545917100SHDFND117100017100PEPSICO INCCOM7134481081099868670827SHDFND20070827PERMIAN RESOURCES CORPCLASS A COM71424F10535152416488SHDFND20016488PFIZER INCCOM717081103111230539612SHDFND139612039612PFIZER INCCOM7170811036839466243571SHDFND200243571PG&E CORPCOM69331C108105798660215SHDFND20060215PHILIP MORRIS INTL INCCOM718172109521143031519SHDFND20031519PHILLIPS 66COM7185461042129681169SHDFND1116901169PHILLIPS 66COM718546104191099810490SHDFND20010490PHINIA INCCOMMON STOCK71880K1012682283919SHDFND2003919PIMCO ETF TRENHAN SHRT MA AC72201R8338175018129SHDFND2008129PJT PARTNERS INCCOM CL A69343T1072162871548SHDFND2001548PLUG POWER INCCOM NEW72919P2027022031071SHDFND20031071PNC FINL SVCS GROUP INCCOM693475105229042411007SHDFND111007011007PNC FINL SVCS GROUP INCCOM69347510516337857851SHDFND2007851POPULAR INCCOM NEW7331747002038001508SHDFND2001508PORTLAND GEN ELEC COCOM NEW7365088472550904834SHDFND2004834PPG INDS INCCOM6935061072489242329SHDFND1232902329PPG INDS INCCOM693506107109516210247SHDFND20010247PPL CORPCOM69351T1063537949187SHDFND2009187PRIMORIS SVCS CORPCOM74164F1032694871884SHDFND2001884PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870104174316198SHDFND20016198PROCORE TECHNOLOGIES INCCOM74275K108161116228266SHDFND20028266PROCTER & GAMBLE COCOM74271810964841216448914SHDFND14489140448914PROCTER & GAMBLE COCOM74271810938769738268414SHDFND200268414PROGRESSIVE CORP OHIOCOM7433151038674984376SHDFND1437604376PROGRESSIVE CORP OHIOCOM743315103218160011005SHDFND20011005PROSHARES TRSHORT S&P 500 NE74349Y7532959647803SHDFND2007803PROSHARES TRULTRAPRO QQQ74347X831100603624137SHDFND20024137PROSHARES TRSHORT QQQ74349Y8372933209112SHDFND2009112PROSHARES TRULTRPRO DOW3074347X8234084378139SHDFND2008139PROSPERITY BANCSHARES INCCOM7436061053731895511SHDFND2005511PROVIDENT FINL SVCS INCCOM74386T105130051561461SHDFND20061461PRUDENTIAL FINL INCCOM7443201024768684881SHDFND2004881PUBLIC SVC ENTERPRISE GROUPCOM744573106103948712841SHDFND20012841PURE STORAGE INCCL A74624M102182498530911SHDFND20030911QNITY ELECTRONICS INCCOMMON STOCK74743L1004417873829SHDFND2003829QUALCOMM INCCOM747525103866750867305SHDFND20067305QUANTA SVCS INCCOM74762E102753818113730SHDFND113730013730QUANTA SVCS INCCOM74762E1023032454755234SHDFND20055234RALPH LAUREN CORPCL A751212101487424514132SHDFND20014132RAYMOND JAMES FINANCIAL INCCOM7547301092461431700SHDFND1170001700RAYMOND JAMES FINANCIAL INCCOM7547301094216922912SHDFND2002912RAYTHEON TECHNOLOGIES CORPCOM75513E10119208989958SHDFND1995809958RAYTHEON TECHNOLOGIES CORPCOM75513E101701745236379SHDFND20036379RBC BEARINGS INCCOM75524B104321527592SHDFND200592REGENERON PHARMACEUTICALSCOM75886F10736893354775SHDFND2004775REGIONS FINL CORP NEWCOM7591EP10028921310959SHDFND20010959REINSURANCE GROUP AMER INCCOM NEW7593516044121892019SHDFND2002019REPUBLIC SVCS INCCOM760759100393524117967SHDFND117967017967REPUBLIC SVCS INCCOM76075910021739229926SHDFND2009926RESMED INCCOM7611521072906761295SHDFND2001295RIVIAN AUTOMOTIVE INCCOM CL A76954A10370972847158SHDFND20047158ROBINHOOD MKTS INCCOM CL A770700102574192182856SHDFND20082856ROCKET COS INCCOM CL A77311W10116039811256SHDFND20011256ROCKWELL AUTOMATION INCCOM773903109257478717SHDFND200717ROPER TECHNOLOGIES INCCOM7766961066736501904SHDFND2001904ROSS STORES INCCOM77829610312718185871SHDFND2005871ROYAL BK CDA MONTREAL QUECOM7800871026732684162SHDFND2004162ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037604222748SHDFND2002748RPM INTL INCCOM7496851032020852033SHDFND2002033RXO INCCOMMON STOCK74982T10335940324583SHDFND20024583S&P GLOBAL INCCOM78409V10436388138555SHDFND1855508555S&P GLOBAL INCCOM78409V104735606917295SHDFND20017295SALESFORCE COM INCCOM79466L3022549911366SHDFND1136601366SALESFORCE COM INCCOM79466L302384317720588SHDFND20020588SAMSARA INCCOM CL A79589L10633078010438SHDFND20010438SANDISK CORPCOM80004C20012821162018SHDFND2002018SCHEIN HENRY INCCOM8064071023467594705SHDFND1470504705SCHLUMBERGER LTDCOM80685710878513415184SHDFND20015184SCHWAB CHARLES CORP NEWCOM808513105593082163107SHDFND163107063107SCHWAB CHARLES CORP NEWCOM808513105425737845301SHDFND20045301SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022322439253SHDFND2009253SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083864670124828SHDFND200124828SCHWAB STRATEGIC TRUS SML CAP ETF808524607240456082688SHDFND20082688SCHWAB STRATEGIC TRUS LRG CAP ETF80852420187365334074SHDFND20034074SCHWAB STRATEGIC TRUS LCAP GR ETF80852430058876020211SHDFND20020211SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10319278564912SHDFND2004912SEAPORT ENTMT GROUP INCCOMMON STOCK81221520025045711660SHDFND20011660SELECT SECTOR SPDR TRTECHNOLOGY81369Y803184319013869SHDFND113869013869SELECT SECTOR SPDR TRSBI MATERIALS81369Y10071097314228SHDFND114228014228SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062817964600SHDFND1460004600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506196974532154SHDFND20032154SELECT SECTOR SPDR TRSBI INT-FINL81369Y60520295317411086SHDFND200411086SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308228710127898SHDFND20027898SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524555194109SHDFND2004109SELECT SECTOR SPDR TRSBI INT-INDS81369Y70415146669365SHDFND2009365SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407122662411255SHDFND20011255SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209195039413303SHDFND20013303SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004207098419SHDFND2008419SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886180741139386SHDFND20039386SELECT SECTOR SPDR TRTECHNOLOGY81369Y80334755417261516SHDFND200261516SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604179904102373SHDFND200102373SEMPRA ENERGYCOM816851109356892336729SHDFND20036729SENTINELONE INCCL A81730H10917532313612SHDFND20013612SERVICENOW INCCOM81762P102401796238431SHDFND138431038431SERVICENOW INCCOM81762P102558075453379SHDFND20053379SHERWIN WILLIAMS COCOM8243481064981351554SHDFND1155401554SHERWIN WILLIAMS COCOM8243481069099732839SHDFND2002839SHOPIFY INCCL A82509L107427686136055SHDFND20036055SITEONE LANDSCAPE SUPPLY INCCOM82982L1032702132030SHDFND2002030SMURFIT WESTROCK PLCSHSG8267P10847181311840SHDFND20011840SNAP INCCL A83304A1068121917656SHDFND20017656SNOWFLAKE INCCL A8334451091051449269716SHDFND20069716SOLSTICE ADVANCED MATLS INCCOM SHS83443Q1036850918995SHDFND2008995SOUTHERN COCOM8425871075090495274SHDFND1527405274SOUTHERN COCOM842587107210707721830SHDFND20021830SOUTHWEST AIRLS COCOM8447411082589926864SHDFND2006864SPDR DOW JONES INDL AVRG ETFUT SER 178467X10935089427576SHDFND2007576SPDR GOLD TRUSTGOLD SHS78463V107247417575SHDFND15750575SPDR GOLD TRUSTGOLD SHS78463V1071614792337528SHDFND20037528SPDR INDEX SHS FDSS&P GBLINF ETF78463X855558251373435SHDFND20073435SPDR S&P 500 ETF TRTR UNIT78462F1035107445278535SHDFND178535078535SPDR S&P 500 ETF TRTR UNIT78462F10395133512146283SHDFND200146283SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072058374833374SHDFND133374033374SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071582729125662SHDFND20025662SPDR SER TRSP500 HIGH DIV78468R788239054852516SHDFND20052516SPDR SER TRSP500 FOSL ETF78468R796160150630200SHDFND20030200SPDR SER TRSPDR RUSSEL 200078468R85362659912968SHDFND20012968SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6222646662765SHDFND1276502765SPDR SERIES TRUSTS&P DIVID ETF78464A7635811333982SHDFND1398203982SPDR SERIES TRUSTS&P REGL BKG78464A6982764084243SHDFND2004243SPDR SERIES TRUSTS&P 500 GROWTH78464A40944124245450661SHDFND200450661SPDR SERIES TRUSTS&P 500 VALUE78464A508377005166632SHDFND20066632SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592120522317SHDFND2002317SPDR SERIES TRUSTSPDR BLOOMBERG78468R66323655613258136SHDFND200258136SPDR SERIES TRUSTS&P METALS MNG78464A755145165413440SHDFND20013440SPDR SERIES TRUSTDJ REIT ETF78464A607421414641737SHDFND20041737SPDR SERIES TRUSTSM CAP COMPLETE78464A847138515623390SHDFND20023390SPDR SERIES TRUSTS&P BK ETF78464A7972467454143SHDFND2004143SPDR SERIES TRUSTS&P DIVID ETF78464A763493269133799SHDFND20033799SPDR SERIES TRUSTRUSSELL 1000 ETF78464A85413635063178143SHDFND200178143SPDR SERIES TRUSTS&P BIOTECH78464A8709416327372SHDFND2007372SPINNAKER ETF SERIESSELECT STOXX EUR84858T77257755714177SHDFND20014177SPOTIFY TECHNOLOGY S ASHSL8681T102397292819SHDFND200819SPROUTS FMRS MKT INCCOM85208M1026012287795SHDFND2007795SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84841416510425SHDFND20010425STARBUCKS CORPCOM8552441092111352357SHDFND1235702357STARBUCKS CORPCOM855244109262141129260SHDFND20029260STATE STR CORPCOM85747710311902839405SHDFND2009405STERIS PLCSTERIS PLCG8473T1002516341138SHDFND2001138STIFEL FINL CORPCOM8606301023834535187SHDFND2005187STRYKER CORPCOM8636671012123058564611SHDFND20064611SYNNEX CORPCOM87162W1003264551935SHDFND2001935SYNOPSYS INCCOM8716071074580481155SHDFND2001155SYSCO CORPCOM8718291075415527592SHDFND1759207592SYSCO CORPCOM871829107321138345021SHDFND20045021T MOBILE US INCCOM872590104722800034414SHDFND134414034414T MOBILE US INCCOM872590104529814425226SHDFND20025226TAKE-TWO INTERACTIVE SOFTWARCOM8740541097277883685SHDFND2003685TAPESTRY INCCOM8760301075163663659SHDFND2003659TARGA RES CORPCOM87612G1013136831251SHDFND2001251TARGET CORPCOM87612E1063575402950SHDFND1295002950TARGET CORPCOM87612E10610282348484SHDFND2008484TAYLOR MORRISON HOME CORPCL A87724P1062099553605SHDFND2003605TE CONNECTIVITY PLCORD SHSG870521099887104730SHDFND2004730TECHNIPFMC PLCCOMG87110105103751614998SHDFND20014998TECOGEN INC NEWCOM NEW87876P2012560010000SHDFND20010000TENAYA THERAPEUTICS INCCOM87990A1061246318000SHDFND20018000TENET HEALTHCARE CORPCOM NEW88033G4072217341175SHDFND2001175TERADYNE INCCOM88077010211776803972SHDFND2003972TESLA MTRS INCCOM88160R101738017719853SHDFND119853019853TESLA MTRS INCCOM88160R1012391087164320SHDFND20064320TEXAS INSTRS INCCOM882508104327510616870SHDFND116870016870TEXAS INSTRS INCCOM882508104368209018966SHDFND20018966TEXAS PACIFIC LAND CORPORATICOM88262P1029766442058SHDFND2002058TEXAS ROADHOUSE INCCOM8826811094331472623SHDFND2002623TEXTRON INCCOM883203101129774014818SHDFND20014818THERMO FISHER SCIENTIFIC INCCOM883556102742664115109SHDFND115109015109THERMO FISHER SCIENTIFIC INCCOM8835561021163818523677SHDFND20023677TIDAL ETF TRSONICSHARES GBL88636464593551223067SHDFND20023067TIDAL TRUST IFUNDSTRAT GRANNY886364231160800367365SHDFND20067365TJX COS INC NEWCOM8725401091000719962662SHDFND162662062662TJX COS INC NEWCOM8725401091013519463464SHDFND20063464TORO COCOM8910921083018163230SHDFND2003230TORONTO DOMINION BK ONTCOM NEW8911605094102304396SHDFND2004396TOTALENERGIES SEACTF921241006465787107SHDFND2007107TRACTOR SUPPLY COCOM8923561063309177305SHDFND1730507305TRACTOR SUPPLY COCOM8923561063819058431SHDFND2008431TRADEWEB MKTS INCCL A8926721065576254739SHDFND2004739TRANE TECHNOLOGIES PLCSHSG8994E103233374560SHDFND15600560TRANE TECHNOLOGIES PLCSHSG8994E10312242802938SHDFND2002938TRANSDIGM GROUP INCCOM89364110029707642563SHDFND2002563TRANSUNIONCOM89400J1072215783202SHDFND2003202TRAVELERS COMPANIES INCCOM89417E109657955222558SHDFND122558022558TRAVELERS COMPANIES INCCOM89417E109659927722625SHDFND20022625TRUIST FINL CORPCOM89832Q10955425312057SHDFND20012057TYSON FOODS INCCL A9024941035500298585SHDFND2008585UBER TECHNOLOGIES INCCOM90353T100709441098629SHDFND198629098629UBER TECHNOLOGIES INCCOM90353T100524516172920SHDFND20072920UBS GROUP AGSHSH4209710763410616230SHDFND20016230ULTA SALON COSMETCS & FRAG ICOM90384S30316182943096SHDFND2003096UNION PAC CORPCOM90781810814697396058SHDFND1605806058UNION PAC CORPCOM907818108730286330100SHDFND20030100UNITED RENTALS INCCOM91136310967211079225SHDFND1922509225UNITED RENTALS INCCOM9113631091209523516602SHDFND20016602UNITED THERAPEUTICS CORP DELCOM91307C102409749691SHDFND200691UNITEDHEALTH GROUP INCCOM91324P10216151525969SHDFND1596905969UNITEDHEALTH GROUP INCCOM91324P102325558012031SHDFND20012031UNITY SOFTWARE INCCOM91332U101135558561786SHDFND20061786US BANCORP DELCOM NEW902973304337997564987SHDFND20064987V F CORPCOM91820410821384112586SHDFND20012586VALERO ENERGY CORP NEWCOM91913Y10013053205283SHDFND2005283VALLEY NATL BANCORPCOM91979410737466230277SHDFND20030277VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763960861033SHDFND2001033VANECK ETF TRUSTJUNIOR GOLD MINE92189F7914295723579SHDFND2003579VANECK ETF TRUSTURANIUM AND NUCL92189F6012654151993SHDFND2001993VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064336134725SHDFND1472504725VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065891546420SHDFND2006420VANECK VECTORS ETF TRSTEEL ETF92189F2056587437175SHDFND2007175VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7008161299658SHDFND2009658VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270315320437518SHDFND2007518VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443086983028SHDFND2003028VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505828617020325SHDFND20020325VANGUARD BD INDEX FD INCINTERMED TERM92193781932142923416467SHDFND14156060416467VANGUARD BD INDEX FD INCSHORT TRM BOND921937827335283342760SHDFND20042760VANGUARD BD INDEX FD INCINTERMED TERM921937819499523564722SHDFND20064722VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783574531910121SHDFND20010121VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074802399995SHDFND2009995VANGUARD INDEX FDSVALUE ETF9229087441176846859982SHDFND159982059982VANGUARD INDEX FDSREIT ETF92290855313831612155937SHDFND11558500155937VANGUARD INDEX FDSS&P 500 ETF SHS9229083635581893893413SHDFND193413093413VANGUARD INDEX FDSTOTAL STK MKT9229087695145791604SHDFND1160401604VANGUARD INDEX FDSSMALL CP ETF9229087513826651461SHDFND1146101461VANGUARD INDEX FDSMID CAP ETF9229086299531503319SHDFND1331903319VANGUARD INDEX FDSMCAP VL IDXVIP92290851210078925469SHDFND2005469VANGUARD INDEX FDSSM CP VAL ETF9229086119040424161SHDFND2004161VANGUARD INDEX FDSEXTEND MKT ETF922908652460976322399SHDFND20022399VANGUARD INDEX FDSMCAP GR IDXVIP922908538455774317710SHDFND20017710VANGUARD INDEX FDSTOTAL STK MKT9229087691434401244712SHDFND20044712VANGUARD INDEX FDSSML CP GRW ETF92290859521518057119SHDFND2007119VANGUARD INDEX FDSLARGE CAP ETF922908637979880532788SHDFND20032788VANGUARD INDEX FDSMID CAP ETF92290862958634423204173SHDFND200204173VANGUARD INDEX FDSVALUE ETF922908744112487769573332SHDFND200573332VANGUARD INDEX FDSGROWTH ETF9229087361878846443015SHDFND20043015VANGUARD INDEX FDSREIT ETF92290855329352153330915SHDFND200330915VANGUARD INDEX FDSSMALL CP ETF92290875146236195176528SHDFND200176528VANGUARD INDEX FDSS&P 500 ETF SHS922908363402521340673620SHDFND200673620VANGUARD INSTL INDEX FD0-3 MO TREAS BIL922040845102127513500SHDFND20013500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285891463416922SHDFND116922016922VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775539195571797SHDFND171797071797VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742435107331457SHDFND20031457VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762074934668SHDFND2004668VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277520963141279136SHDFND200279136VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744168195057SHDFND2005057VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819111350353587SHDFND200353587VANGUARD MALVERN FDSSTRM INFPROIDX92202080554988111009SHDFND20011009VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093353124230SHDFND1423004230VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714431619439SHDFND1943909439VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702679683238SHDFND2003238VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102526100289870SHDFND20089870VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664329945932939SHDFND20032939VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803099782826SHDFND2002826VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409268451233865SHDFND20033865VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7308246772794SHDFND2002794VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771105883622552SHDFND20022552VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088449598134463SHDFND1446304463VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441747767781269SHDFND20081269VANGUARD STAR FDVG TL INTL STK F921909768160765020849SHDFND20020849VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584100486399SHDFND1639906399VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581288488142010749SHDFND2002010749VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068108485475SHDFND1547505475VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467942289282429SHDFND2002429VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406232229415681SHDFND20015681VANGUARD WORLD FDMEGA GRWTH IND92191081611088193018SHDFND2003018VANGUARD WORLD FDESG US STK ETF9219107338877657907SHDFND2007907VANGUARD WORLD FDSINF TECH ETF92204A70229128054175SHDFND2004175VANGUARD WORLD FDSENERGY ETF92204A30615549298986SHDFND2008986VANGUARD WORLD FDSTELCOMM ETF92204A88411424036352SHDFND2006352VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037506602404SHDFND2002404VANGUARD WORLD FDSCONSUM DIS ETF92204A1086692701864SHDFND2001864VANGUARD WORLD FDSUTILITIES ETF92204A8764610092327SHDFND2002327VANGUARD WORLD FDSHEALTH CAR ETF92204A50414658225383SHDFND2005383VANGUARD WORLD FDSFINANCIALS ETF92204A40511664409655SHDFND2009655VEEVA SYS INCCL A COM9224751087822144453SHDFND2004453VERALTO CORPCOM SHS92338C1033776934272SHDFND2004272VERISIGN INCCOM92343E1026062292441SHDFND2002441VERITONE INCCOM92347M1005366727242SHDFND20027242VERIZON COMMUNICATIONS INCCOM92343V104128334325565SHDFND125565025565VERIZON COMMUNICATIONS INCCOM92343V104380579575813SHDFND20075813VERSANT MEDIA GROUP INCCOM CL A9252831032701727298SHDFND2007298VERTEX PHARMACEUTICALS INCCOM92532F100693128215522SHDFND115522015522VERTEX PHARMACEUTICALS INCCOM92532F1001531726034302SHDFND20034302VERTIV HOLDINGS COCOM CL A92537N108267374810670SHDFND20010670VIATRIS INCCOM92556V10639347729125SHDFND20029125VIKING HOLDINGS LTDORD SHSG93A5A1012945084008SHDFND2004008VISA INCCOM CL A92826C8391328446443954SHDFND143954043954VISA INCCOM CL A92826C8392084629768973SHDFND20068973VISTRA ENERGY CORPCOM92840M102201273313389SHDFND20013389VITAL FARMS INCCOM92847W10345764332411SHDFND20032411VIVOPOWER PLCSHS NEWG9376R2094600020000SHDFND20020000VULCAN MATLS COCOM929160109241780888SHDFND200888WABTEC CORPCOM9297401083092031237SHDFND2001237WAL-MART STORES INCCOM9311421031094889288099SHDFND188099088099WAL-MART STORES INCCOM93114210315581581125125SHDFND200125125WARNER BROS DISCOVERY INCCOM SER A93442310484616130814SHDFND20030814WASTE CONNECTIONS INCCOM94106B1014403672711SHDFND2002711WASTE MGMT INC DELCOM94106L10911071284818SHDFND1481804818WASTE MGMT INC DELCOM94106L10921823839497SHDFND2009497WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG94092310537672114062SHDFND20014062WATERS CORPCOM941848103215092722SHDFND200722WATSCO INCCOM942622200321497884SHDFND200884WEC ENERGY GROUP INCCOM92939U1066784125860SHDFND1586005860WEC ENERGY GROUP INCCOM92939U1066646665741SHDFND2005741WELLS FARGO & CO NEWCOM949746101604056975877SHDFND175877075877WELLS FARGO & CO NEWCOM94974610118393757231048SHDFND200231048WESTERN DIGITAL CORPCOM95810210519903847358SHDFND2007358WILLIAMS COS INC DELCOM9694571003355164610SHDFND1461004610WILLIAMS COS INC DELCOM969457100218225129984SHDFND20029984WINGSTOP INCCOM9741551032914991881SHDFND2001881WISDOMTREE TRMIDCAP DIVI FD97717W5054319318221SHDFND1822108221WISDOMTREE TRUS QTLY DIV GRT97717X6694124974696SHDFND1469604696WISDOMTREE TRUS QTLY DIV GRT97717X6696782687722SHDFND2007722WISDOMTREE TRBRCLYS US AGGR97717X51111619086267413SHDFND200267413WISDOMTREE TRFLOATNG RAT TREA97717Y527160545031892SHDFND20031892WISDOMTREE TREURO QTLY DIV GR97717X6102169805960SHDFND2005960WISDOMTREE TRLARGECAP DIVID97717W3073223063608SHDFND2003608WOODWARD INCCOM9807451033987591114SHDFND2001114WORLD GOLD TRSPDR GLD MINIS98149E303349014937654SHDFND20037654XCEL ENERGY INCCOM98389B1007650339630SHDFND2009630XENON PHARMACEUTICALS INCCOM98420N1052885984963SHDFND2004963XPO LOGISTICS INCCOM983793100457776223530SHDFND20023530XYLEM INCCOM98419M1005109844276SHDFND2004276YUM BRANDS INCCOM9884981016214543997SHDFND1399703997YUM BRANDS INCCOM9884981018966175767SHDFND2005767ZEO ENERGY CORPCL A98944F109310634541175SHDFND200541175ZILLOW GROUP INCCL C CAP STK98954M2003757729081SHDFND2009081ZIPRECRUITER INCCL A98980B1036412634851SHDFND20034851ZOETIS INCCL A98978V1039726328228SHDFND1822808228ZOETIS INCCL A98978V1034985754218SHDFND2004218ZOOM VIDEO COMMUNICATIONS INCL A98980L10180874310060SHDFND20010060ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10411719019597SHDFND20019597