2023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y10218923490588234SHDFND2005882343M COCOM88579Y10113398058275SHDFND18275082753M COCOM88579Y101171861710615SHDFND20010615ABBOTT LABSCOM002824100118134413019SHDFND113019013019ABBOTT LABSCOM00282410010587804116683SHDFND200116683ABBVIE INCCOM00287Y1091071779142591SHDFND142591042591ABBVIE INCCOM00287Y10939652783157577SHDFND200157577ABCELLERA BIOLOGICS INCCOM00288U1061663337211890SHDFND200211890ABERCROMBIE & FITCH COCL A0028962076086486762SHDFND2006762ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631005905493260SHDFND2003260ACCENTURE PLC IRELANDSHS CLASS AG1151C1014150083335SHDFND1333503335ACCENTURE PLC IRELANDSHS CLASS AG1151C101202605316281SHDFND20016281ACUITY BRANDS INCCOM00508Y1026440891710SHDFND2001710ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10936435016986SHDFND20016986ADOBE SYS INCCOM00724F101565585527587SHDFND127587027587ADOBE SYS INCCOM00724F101311710215204SHDFND20015204ADT INC DELCOM00090Q10318847028761SHDFND20028761ADVANCED ENERGY INDSCOM0079731005522931481SHDFND2001481ADVANCED MICRO DEVICES INCCOM00790310711130241916SHDFND1191601916ADVANCED MICRO DEVICES INCCOM0079031071691678829121SHDFND20029121AES CORPCOM00130H10528082019156SHDFND20019156AFFIRM HLDGS INCCOM CL A00827B1062027332486SHDFND2002486AFLAC INCCOM001055102130801311156SHDFND20011156AGILENT TECHNOLOGIES INCCOM00846U1018032286047SHDFND2006047AIR PRODS & CHEMS INCCOM0091581064608791572SHDFND1157201572AIR PRODS & CHEMS INCCOM0091581067601392593SHDFND2002593AIRBNB INCCOM CL A009066101373174926078SHDFND20026078AIRSCULPT TECHNOLOGIES INCCOM0094961001320561293458SHDFND200293458AKAMAI TECHNOLOGIES INCCOM00971T1013052182582SHDFND2002582ALBEMARLE CORPCOM0126531012772742046SHDFND2002046ALCOA CORPCOM0138721064349528342SHDFND2008342ALIGN TECHNOLOGY INCCOM0162551012194271301SHDFND2001301ALIGNMENT HEALTHCARE INCCOM01625V10479270633293SHDFND20033293ALLEGHENY TECHNOLOGIES INCCOM01741R1024588492328SHDFND2002328ALLEGION PUB LTD COORD SHSG0176J1092135591520SHDFND2001520ALLSTATE CORPCOM02000210111738974912SHDFND2004912ALLY FINL INCCOM02005N10049943110869SHDFND20010869ALNYLAM PHARMACEUTICALS INCCOM02043Q10711082933682SHDFND2003682ALPHABET INCCAP STK CL C02079K107940811826627SHDFND126627026627ALPHABET INCCAP STK CL A02079K30541869924117161SHDFND11171610117161ALPHABET INCCAP STK CL C02079K10781264600229996SHDFND200229996ALPHABET INCCAP STK CL A02079K305215555093603171SHDFND200603171ALTRIA GROUP INCCOM02209S103261866436396SHDFND20036396AMAZON COM INCCOM02313510630514668128030SHDFND11280300128030AMAZON COM INCCOM023135106133127287558560SHDFND200558560AMC ENTMT HLDGS INCCL A NEW00165C3021921710114SHDFND20010114AMEREN CORPCOM0236081027476736614SHDFND2006614AMERICAN AIRLS GROUP INCCOM02376R10227845915410SHDFND20015410AMERICAN CENTY ETF TRUS SML CP VALU0250728773607062891SHDFND2002891AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723492594922845SHDFND2002845AMERICAN CENTY ETF TRINTL EQT ETF0250727034768635346SHDFND2005346AMERICAN ELEC PWR INCCOM025537101157610611520SHDFND20011520AMERICAN EXPRESS COCOM025816109899971226607SHDFND126607026607AMERICAN EXPRESS COCOM0258161091325918739199SHDFND20039199AMERICAN FINL GROUP INC OHIOCOM0259321043986092848SHDFND2002848AMERICAN INTL GROUP INCCOM NEW02687478489194811968SHDFND20011968AMERICAN WTR WKS CO INC NEWCOM0304201037362975596SHDFND2005596AMERIPRISE FINL INCCOM03076C106268374585SHDFND15850585AMERIPRISE FINL INCCOM03076C10615932453473SHDFND2003473AMERISOURCEBERGEN CORPCOM03073E10518220806439SHDFND2006439AMETEK INC NEWCOM0311001007003792895SHDFND2002895AMGEN INCCOM03116210016233024483SHDFND1448304483AMGEN INCCOM0311621001041592028764SHDFND20028764AMKOR TECHNOLOGY INCCOM0316521004201994873SHDFND2004873AMPHENOL CORP NEWCL A0320951012699461531SHDFND1153101531AMPHENOL CORP NEWCL A032095101606787034414SHDFND20034414ANALOG DEVICES INCCOM03265410533158338349SHDFND2008349ANTERO RES CORPCOM03674X10670410020037SHDFND20020037ANTHEM INCCOM03675210314427693731SHDFND2003731AON PLCSHS CL AG0403H1084822771454SHDFND1145401454AON PLCSHS CL AG0403H10830442069178SHDFND2009178APA CORPORATIONCOM03743Q10851024515666SHDFND20015666APOLLO GLOBAL MGMT INCCOM03769M1064814044069SHDFND2004069APPLE INCCOM03783310059845296206820SHDFND12068200206820APPLE INCCOM0378331003326166171149491SHDFND2001149491APPLIED INDL TECHNOLOGIES INCOM03820C1055768851706SHDFND2001706APPLIED MATLS INCCOM03822210520518742838SHDFND1283802838APPLIED MATLS INCCOM0382221052135466029536SHDFND20029536APPLIED OPTOELECTRONICS INCCOM03823U102167524511307SHDFND20011307APPLOVIN CORPCOM CL A03831W10813179582558SHDFND2002558ARAMARKCOM03852U1063279185763SHDFND2005763ARCH CAP GROUP LTDORDG0450A105159333216416SHDFND20016416ARCHER DANIELS MIDLAND COCOM0394831023890645092SHDFND2005092ARCUTIS BIOTHERAPEUTICS INCCOM03969K10892158135148SHDFND20035148ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012138271921SHDFND1192101921ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017879477079SHDFND2007079ARISTA NETWORKS INCCOM0404132053412892009SHDFND1200902009ARISTA NETWORKS INCCOM040413205357237921029SHDFND20021029ARK 21SHARES BITCOIN ETFSHS BEN INT04091910262414132073SHDFND20032073ARK ETF TRINNOVATION ETF00214Q1047772239617SHDFND2009617ARROW ELECTRS INCCOM0427351004024911886SHDFND2001886ARROW FINL CORPCOM042744102100306624471SHDFND20024471ARROWHEAD PHARMACEUTICALS INCOM04280A1003092493794SHDFND2003794ASML HOLDING N VN Y REGISTRY SHSN07059210202923102SHDFND11020102ASSOCIATED BANC CORPCOM0454871052288377437SHDFND2007437ASSURED GUARANTY LTDCOMG0585R1063475384336SHDFND2004336AST SPACEMOBILE INCCOM CL A00217D1003398013824SHDFND2003824ASTERA LABS INCCOM04626A103205284425SHDFND200425AT&T INCCOM00206R10287785142408SHDFND142408042408AT&T INCCOM00206R1023090923149320SHDFND200149320ATLAS ENERGY SOLUTIONS INCCOM64204510837940622842SHDFND20022842ATLASSIAN CORPORATIONCL A0494681016874308837SHDFND2008837ATMOS ENERGY CORPCOM0495601053089091793SHDFND1179301793ATMOS ENERGY CORPCOM04956010510832316288SHDFND2006288AUTODESK INCCOM0527691063393371745SHDFND2001745AUTOLIV INCCOM0528001093352672886SHDFND2002886AUTOMATIC DATA PROCESSING INCOM053015103331961114823SHDFND114823014823AUTOMATIC DATA PROCESSING INCOM05301510321914239716SHDFND2009716AUTONATION INCCOM05329W1022560191378SHDFND2001378AUTOZONE INCCOM053332102520938163SHDFND11630163AUTOZONE INCCOM0533321021035485324SHDFND200324AVANTOR INCCOM05352A10022918423150SHDFND20023150AVNET INCCOM0538071032025102280SHDFND2002280AXIS CAPITAL HOLDINGS LTDSHSG0692U1092484012312SHDFND2002312AXON ENTERPRISE INCCOM05464C101444003792SHDFND200792BAKER HUGHES A GE COCL05722G100394643671107SHDFND171107071107BAKER HUGHES A GE COCL05722G100262924747374SHDFND20047374BALL CORPCOM0584981063979276377SHDFND2006377BANK AMER CORPCOM06050510412719439223226SHDFND12232260223226BANK AMER CORPCOM060505104695303741220259SHDFND2001220259BANK MONTREAL QUECOM0636711012429631375SHDFND2001375BANK NEW YORK MELLON CORPCOM064058100783074554151SHDFND154151054151BANK NEW YORK MELLON CORPCOM06405810018288758126470SHDFND200126470BANK OZKCOM06417N1032292714401SHDFND2004401BARRICK MNG CORPCOM SHS06849F1082583367033SHDFND2007033BBB FOODS INCCL A COMG0896C10352912612698SHDFND20012698BECTON DICKINSON & COCOM0758871095131613391SHDFND2003391BEELINE HOLDINGS INCCOM NEW27780250011260492298SHDFND20092298BERKLEY W R CORPCOM0844231025511467752SHDFND2007752BERKSHIRE HATHAWAY INC DELCL B NEW0846707021108486322152SHDFND122152022152BERKSHIRE HATHAWAY INC DELCL A08467010852419507SHDFND2007BERKSHIRE HATHAWAY INC DELCL B NEW0846707022855587457067SHDFND20057067BEST BUY INCCOM0865161012851983759SHDFND2003759BIGBEAR AI HLDGS INCCOM08975B1094830813163SHDFND20013163BIOCRYST PHARMACEUTICALSCOM09058V10310649010649SHDFND20010649BIOGEN INCCOM09062X1037091093282SHDFND2003282BIOMARIN PHARMACEUTICAL INCCOM09061G1012449864281SHDFND2004281BITMINE IMMERSION TECNOLOGIECOM NEW09175A20642919532246SHDFND20032246BJS WHSL CLUB HLDGS INCCOM05550J1012947163379SHDFND2003379BLACK HILLS CORPCOM0921131092529603400SHDFND2003400BLACKROCK ETF TRUST IIISHARES AAA CLO09252850452313110078SHDFND20010078BLACKROCK ETF TRUST IIISHARES BBB B CL09252885050301710106SHDFND20010106BLACKROCK ETF TRUST IISHORT TERM CALIF09252888414472306286382SHDFND200286382BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286032265894329SHDFND2004329BLACKROCK INCCOM09290D101219916229SHDFND12290229BLACKROCK INCCOM09290D10148422225036SHDFND2005036BLACKROCK RES & COMM STRAT TSHS09257A10823738620989SHDFND120989020989BLACKSTONE GROUP INCCOM CL A09260D1072529912150SHDFND1215002150BLACKSTONE GROUP INCCOM CL A09260D107576135648962SHDFND20048962BLOCK H & R INCCOM0936711053682299586SHDFND2009586BLOOM ENERGY CORPCOM CL A09371210713620944500SHDFND2004500BLUE OWL CAPITAL INCCOM CL A09581B10323947027368SHDFND20027368BOEING COCOM0970231054742862191SHDFND1219102191BOEING COCOM097023105542732925072SHDFND20025072BOOKING HLDGS INCCOM09857L1082005201125SHDFND1112501125BOOKING HLDGS INCCOM09857L108476023526707SHDFND20026707BORGWARNER INCCOM099724106254411338315SHDFND20038315BOSTON SCIENTIFIC CORPCOM10113710793615421934SHDFND20021934BRAZE INCCOM CL A10576N10258745227084SHDFND20027084BRINKER INTL INCCOM1096411003180241893SHDFND2001893BRISTOL MYERS SQUIBB COCOM11012210863335910992SHDFND110992010992BRISTOL MYERS SQUIBB COCOM110122108381660266237SHDFND20066237BROADCOM INCCOM11135F1012431312764363SHDFND164363064363BROADCOM INCCOM11135F10195505631252828SHDFND200252828BROADRIDGE FINL SOLUTIONS INCOM11133T103410159029735SHDFND20029735BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410548719310863SHDFND20010863BROOKFIELD CORPCL A LTD VT SH11271J107226344653145SHDFND20053145BROWN & BROWN INCCOM1152361014706697337SHDFND2007337BURLINGTON STORES INCCOM1220171065992301892SHDFND2001892C H ROBINSON WORLDWIDE INCCOM NEW12541W2095812913076SHDFND2003076CADENCE DESIGN SYSTEM INCCOM12738710816811824479SHDFND2004479CAMBRIA ETF TRTAIL RISK13206186241474139016SHDFND20039016CAMECO CORPCOM13321L1082382532339SHDFND2002339CAMPBELL SOUP COCOM13442910927345912279SHDFND20012279CANADIAN PACIFIC KANSAS CITYCOM13646K1082484412867SHDFND2002867CAPITAL ONE FINL CORPCOM14040H105200018997SHDFND19970997CAPITAL ONE FINL CORPCOM14040H105996776449685SHDFND20049685CARDINAL HEALTH INCCOM14149Y1088014993374SHDFND2003374CARLISLE COS INCCOM142339100322292888SHDFND200888CARMAX INCCOM1431301024026537613SHDFND2007613CARNIVAL CORP LTDCOMMON SHARESG2004J10358129220346SHDFND20020346CARPENTER TECHNOLOGY CORPCOM14428510312182721975SHDFND2001975CARRIER GLOBAL CORPORATIONCOM14448C1046101258318SHDFND1831808318CARRIER GLOBAL CORPORATIONCOM14448C104105031114319SHDFND20014319CARVANA COCL A1468691022156593277SHDFND2003277CASEYS GEN STORES INCCOM147528103265467334SHDFND200334CATERPILLAR INC DELCOM14912310126867432523SHDFND1252302523CATERPILLAR INC DELCOM1491231013710799334846SHDFND20034846CBIZ INCCOM12480510263922619926SHDFND20019926CBOE HLDGS INCCOM12503M1088304173422SHDFND2003422CBRE GROUP INCCL A12504L1097329835442SHDFND2005442CCC INTELLIGENT SOLUTIONS HLCOM12510Q1007018113601SHDFND20013601CDW CORPCOM12514G1082190211557SHDFND2001557CEA INDUSTRIES INCCOM86887P3093847214144SHDFND20014144CENTENE CORP DELCOM15135B101156533724386SHDFND20024386CENTERPOINT ENERGY INCCOM15189T10756958212933SHDFND20012933CENTURY CMNTYS INCCOM1565043004368396096SHDFND2006096CERVOMED INCCOM15713L10911617937477SHDFND20037477CHART INDS INCCOM PAR $0.0116115Q3083658541751SHDFND2001751CHARTER COMMUNICATIONS INC NCL A16119P1085234883681SHDFND2003681CHEMED CORP NEWCOM16359R1035346711148SHDFND2001148CHENIERE ENERGY INCCOM NEW16411R20811722754905SHDFND2004905CHEVRON CORP NEWCOM166764100236919414293SHDFND114293014293CHEVRON CORP NEWCOM166764100905387854620SHDFND20054620CHIME FINL INCCOM SHS CL A16935C10953899326318SHDFND20026318CHIPOTLE MEXICAN GRILL INCCOM16965610545650113427SHDFND20013427CHORD ENERGY CORPORATIONCOM NEW6742152073624453171SHDFND2003171CHUBB LIMITEDCOMH1467J104678700119918SHDFND119918019918CHUBB LIMITEDCOMH1467J104897256126254SHDFND20026254CHURCH & DWIGHT INCCOM171340102117411712119SHDFND20012119CHWAB STRATEGIC TRUS DIVIDEND EQ8085247972899569144SHDFND1914409144CHWAB STRATEGIC TRUS DIVIDEND EQ80852479710551815332760SHDFND200332760CHWAB STRATEGIC TRSCHWAB FDT US LG8085247712759508873SHDFND2008873CHWAB STRATEGIC TRUS TIPS ETF8085248706527938246337SHDFND200246337CHWAB STRATEGIC TRINTL EQTY ETF808524805573315482069731SHDFND2002069731CIENA CORPCOM NEW17177930912955692641SHDFND2002641CIGNA CORP NEWCOM12552310014200285151SHDFND1515105151CIGNA CORP NEWCOM12552310013648114951SHDFND2004951CINCINNATI FINL CORPCOM1720621012378861285SHDFND2001285CINTAS CORPCOM172908105358783821095SHDFND121095021095CINTAS CORPCOM172908105393919223161SHDFND20023161CISCO SYS INCCOM17275R10213064295111224SHDFND11112240111224CISCO SYS INCCOM17275R10222470654191305SHDFND200191305CITIGROUP INCCOM NEW1729674242853782039SHDFND1203902039CITIGROUP INCCOM NEW17296742428997443207184SHDFND200207184CITIZENS FINL GROUP INCCOM17461010517622955251505SHDFND12515050251505CITIZENS FINL GROUP INCCOM174610105444763063474SHDFND20063474CLARIVATE PLCORD SHSG218101093902918069SHDFND20018069CLEAN HARBORS INCCOM184496107207930696SHDFND200696CLOROX CO DELCOM1890541095175625423SHDFND2005423CLOUDFLARE INCCL A COM18915M10722528809185SHDFND2009185CME GROUP INCCOM12572Q1058519273858SHDFND2003858CMS ENERGY CORPCOM1258961004137795409SHDFND2005409COCA COLA BOTTLING CO CONSCOM1910981022190241147SHDFND2001147COCA COLA COCOM191216100755624592977SHDFND192977092977COCA COLA COCOM19121610031995096391144SHDFND200391144COGNITION THERAPEUTICS INCCOM19243B1021573113679SHDFND20013679COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022680296920SHDFND2006920COHERENT CORPCOM19247G10712031343050SHDFND2003050COINBASE GLOBAL INCCOM CL A19260Q1074599143146SHDFND2003146COLGATE PALMOLIVE COCOM1941621036317676891SHDFND1689106891COLGATE PALMOLIVE COCOM194162103230394825130SHDFND20025130COMCAST CORP NEWCL A20030N1012137818708SHDFND1870808708COMCAST CORP NEWCL A20030N101157313364079SHDFND20064079COMFORT SYS USA INCCOM19990810425608081292SHDFND2001292COMMERCE BANCSHARES INCCOM20052510372363412530SHDFND20012530COMMVAULT SYSTEMS INCCOM2041661023581522527SHDFND2002527COMPASS INCCL A20464U10021565217490SHDFND20017490CONAGRA FOODS INCCOM20588710238468828580SHDFND20028580CONOCOPHILLIPSCOM20825C104541231352062SHDFND152062052062CONOCOPHILLIPSCOM20825C104799647876919SHDFND20076919CONSOLIDATED EDISON INCCOM2091151045131024638SHDFND1463804638CONSOLIDATED EDISON INCCOM209115104194248317558SHDFND20017558CONSTELLATION BRANDS INCCL A21036P1083074302210SHDFND2002210CONSTELLATION ENERGY CORPCOM21037T109930063137447SHDFND20037447COOPER COS INCCOM21664850174736210422SHDFND20010422COPART INCCOM21720410655494619686SHDFND20019686CORCEPT THERAPEUTICS INCCOM2183521023475393997SHDFND2003997COREWEAVE INCCOM CL A21873S108123270312384SHDFND20012384CORNING INCCOM2193501051632225163901SHDFND163901063901CORNING INCCOM2193501051085865342511SHDFND20042511CORPAY INCCOM SHS2199481063472671042SHDFND2001042CORTEVA INCCOM22052L104147102517370SHDFND20017370COSTAR GROUP INCCOM22160N10936765012982SHDFND20012982COSTCO WHSL CORP NEWCOM22160K10569389807418SHDFND1741807418COSTCO WHSL CORP NEWCOM22160K1052882936130818SHDFND20030818COTY INCCOM CL A2220702032832013111SHDFND20013111CRANE COMPANYCOMMON STOCK2244081043897031747SHDFND2001747CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105244211898SHDFND200898CRH PLCORDG255081052090781954SHDFND2001954CROWDSTRIKE HLDGS INCCL A22788C105243442319SHDFND13190319CROWDSTRIKE HLDGS INCCL A22788C10555489057271SHDFND2007271CSX CORPCOM126408103171868936160SHDFND20036160CUMMINS INCCOM231021106940466613186SHDFND113186013186CUMMINS INCCOM2310211061796097125183SHDFND20025183CURTISS WRIGHT CORPCOM231561101526818695SHDFND200695CVS HEALTH CORPCOM126650100130326312598SHDFND112598012598CVS HEALTH CORPCOM126650100182640617655SHDFND20017655D R HORTON INCCOM23331A1093343932053SHDFND1205302053D R HORTON INCCOM23331A10914234588739SHDFND2008739DANAHER CORP DELCOM2358511022541001334SHDFND1133401334DANAHER CORP DELCOM235851102394328920702SHDFND20020702DARDEN RESTAURANTS INCCOM23719410519813759618SHDFND2009618DARLING INGREDIENTS INCCOM2372661013243345938SHDFND2005938DATADOG INCCL A COM23804L103469013818014SHDFND20018014DAVITA HEALTHCARE PARTNERS ICOM23918K1083443991548SHDFND2001548DBX ETF TRXTRACKERS S&P2330511432503063635SHDFND2003635DBX ETF TRXTRAK MSCI EAFE233051200159078929119SHDFND20029119DEERE & COCOM244199105938367014793SHDFND20014793DELL TECHNOLOGIES INCCL C24703L20211240332605SHDFND1260502605DELL TECHNOLOGIES INCCL C24703L20242250539792SHDFND2009792DELTA AIR LINES INC DELCOM NEW247361702522956855836SHDFND20055836DELUXE CORPCOM24801910124350410197SHDFND20010197DENTSPLY SIRONA INCCOM24906P10911772911096SHDFND20011096DEUTSCHE BANK AGNAMEN AKTD1819089835130710406SHDFND20010406DEVON ENERGY CORP NEWCOM25179M10374544318041SHDFND20018041DEXCOM INCCOM2521311072487753694SHDFND2003694DIAMONDBACK ENERGY INCCOM25278X1095686833235SHDFND2003235DIGITALOCEAN HLDGS INCCOM25402D1022553311626SHDFND2001626DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50089577310879SHDFND20010879DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093405714872SHDFND2004872DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80772911413497SHDFND20013497DIMENSIONAL ETF TRUST USUS CORE EQUITY 225434V708286370464556SHDFND20064556DIMENSIONAL ETF TRUST WORLDEX US CORE25434V88056995215471SHDFND20015471DIREXION SHS ETF TRDRX S&P500BULL25459W86214256195267SHDFND2005267DISNEY WALT COCOM DISNEY254687106755803478525SHDFND178525078525DISNEY WALT COCOM DISNEY25468710616683272173333SHDFND200173333DOCUSIGN INCCOM25616310672436216307SHDFND20016307DOLLAR GEN CORP NEWCOM2566771056834525937SHDFND2005937DOLLAR TREE INCCOM2567461082489152058SHDFND2002058DOMINION RES INC VA NEWCOM25746U1096468669472SHDFND2009472DOMINOS PIZZA INCCOM25754A2015121571730SHDFND2001730DOORDASH INCCL A25809K105612290533181SHDFND20033181DOUBLEVERIFY HLDGS INCCOM25862V10512820511827SHDFND20011827DOUGLAS ELLIMAN INCCOM25961D1059146351674SHDFND20051674DOVER CORPCOM2600031088480993781SHDFND2003781DOW INCCOM26055710374532327241SHDFND20027241DRAFTKINGS INC NEWCOM CL A26142V105119292947226SHDFND20047226DT MIDSTREAM INCCOMMON STOCK23345M1074036832751SHDFND2002751DTE ENERGY COCOM2333311076406244204SHDFND2004204DUKE ENERGY CORP NEWCOM NEW26441C2043487282755SHDFND1275502755DUKE ENERGY CORP NEWCOM NEW26441C204239401618913SHDFND20018913DUOLINGO INCCL A COM26603R1062269341973SHDFND2001973DUPONT DE NEMOURS INCCOMMON STOCK26614N20110738627917SHDFND2007917D-WAVE QUANTUM INCCOM26740W109194549381096SHDFND20081096DYCOM INDS INCCOM267475101255829506SHDFND200506DYNATRACE INCCOM NEW2681501094198549562SHDFND2009562EAGLE MATERIALS INCCOM26969P108210624936SHDFND200936EAST WEST BANCORP INCCOM27579R1044664073613SHDFND2003613EASTMAN CHEM COCOM2774321003328994970SHDFND2004970EATON CORP PLCSHSG2918310313467573161SHDFND1316103161EATON CORP PLCSHSG2918310356152428131776SHDFND200131776EBAY INCCOM2786421039141158180SHDFND1818008180EBAY INCCOM278642103193612017325SHDFND20017325ECHOSTAR CORPCL A2787681063310853262SHDFND2003262ECOLAB INCCOM27886510012576464514SHDFND1451404514ECOLAB INCCOM27886510016136625792SHDFND2005792EDISON INTLCOM28102010799363413346SHDFND20013346EDWARDS LIFESCIENCES CORPCOM28176E1084569135051SHDFND2005051ELBIT SYS LTDORDM3760D10111206911475SHDFND2001475ELECTRONIC ARTS INCCOM2855121096087702969SHDFND2002969ELEMENT SOLUTIONS INCCOM28618M1062437065104SHDFND2005104EMCOR GROUP INCCOM29084Q10010680611287SHDFND2001287EMERSON ELEC COCOM291011104165052011530SHDFND111530011530EMERSON ELEC COCOM291011104433710630298SHDFND20030298ENBRIDGE INCCOM29250N1054698308667SHDFND2008667ENDRA LIFE SCIENCES INCCOM29273B50015137228400SHDFND20028400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10045009023540SHDFND20023540ENERSYSCOM29275Y1023061761308SHDFND2001308ENTERGY CORP NEWCOM29364G1035199544527SHDFND2004527ENTERPRISE PRODS PARTNERS LCOM29379210798969826923SHDFND20026923EOG RES INCCOM26875P101212188716356SHDFND20016356EOS ENERGY ENTERPRISES INCCOM CL A29415C1011054190179284SHDFND200179284EQT CORPCOM26884L109527231699160SHDFND199160099160EQT CORPCOM26884L109237608544688SHDFND20044688EQUIFAX INCCOM2944291054349192740SHDFND2002740ETF SER SOLUTIONSDEFIANCE CONNECT26922A2893417543596SHDFND2003596EVERCORE PARTNERS INCCLASS A29977A1055381091576SHDFND2001576EVEREST RE GROUP LTDCOMG3223R108257675721SHDFND200721EVERGY INCCOM30034W1065984326924SHDFND2006924EVERSOURCE ENERGYCOM30040W108116243816085SHDFND20016085EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074586495354SHDFND2005354EXELIXIS INCCOM30161Q1044784278793SHDFND2008793EXELON CORPCOM30161N101116768525047SHDFND20025047EXLSERVICE HOLDINGS INCCOM3020811042302328903SHDFND2008903EXP WORLD HLDGS INCCOM30212W10027884651543SHDFND20051543EXPAND ENERGY CORPORATIONCOM1651677356559477193SHDFND2007193EXPEDIA INC DELCOM NEW30212P3035995112343SHDFND2002343EXXON MOBIL CORPCOM30231G102447703232746SHDFND132746032746F5 NETWORKS INCCOM315616102322369775SHDFND200775FACEBOOK INCCL A30303M1021633144428993SHDFND128993028993FACEBOOK INCCL A30303M10273144241129852SHDFND200129852FACTSET RESH SYS INCCOM3030751055611412439SHDFND2002439FAIR ISAAC CORPCOM303250104230593193SHDFND200193FASTENAL COCOM31190010498203120446SHDFND20020446FEDERATED INVS INC PACL B3142111032474424481SHDFND2004481FEDEX CORPCOM31428X10616142685135SHDFND2005135FEDEX FGHT HLDG CO INCCOMMON STOCK3143521053805202520SHDFND2002520FERRARI N VCOMN3167Y103217132583SHDFND200583FIDELIS INSURANCE HOLDINGS LCOMG3398L11897994140244SHDFND20040244FIDELITYMSCI INFO TECH I3160928089064233174SHDFND2003174FIDELITYMSCI RL EST ETF3160928572125357254SHDFND2007254FIDELITY COMWLTH TRNDQ CP IDX TRK3159128082802922715SHDFND2002715FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403004254983SHDFND1498304983FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928406810996112971SHDFND200112971FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928243073024497SHDFND2004497FIDELITY COVINGTON TRUSTENHA HIGH YI ETF3160926182492665056SHDFND2005056FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032531085367SHDFND2005367FIDELITY NATL INFORMATION SVCOM31620M1062012475176SHDFND2005176FIFTH THIRD BANCORPCOM31677310066767911845SHDFND20011845FIGMA INCCLASS A COM STK3168411052925479161718SHDFND200161718FIREFLY AEROSPACE INCCOM31816X10636564812437SHDFND20012437FIRST CTZNS BANCSHARES INC NCL A31946M1032338391811238SHDFND20011238FIRST HAWAIIAN INCCOM32051X1082333637965SHDFND2007965FIRST HORIZON NATL CORPCOM32051710542679716541SHDFND20016541FIRST SOLAR INCCOM336433107401751717026SHDFND117026017026FIRST SOLAR INCCOM33643310716955577186SHDFND2007186FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A1083516701834SHDFND2001834FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85552362727145SHDFND127145027145FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1036487028790SHDFND1879008790FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85518718826970390SHDFND200970390FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033833825195SHDFND2005195FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8468690299672SHDFND1967209672FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1045437825790SHDFND2005790FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846131397314624SHDFND20014624FIRST TR EXCHANGE TRADED FDFIRST TR NASDAQ33738R50681820810094SHDFND20010094FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021079559940781SHDFND20040781FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704240168918024SHDFND20018024FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408339718756683SHDFND20056683FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7552359846460SHDFND2006460FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F72289265614890SHDFND20014890FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885153246432787SHDFND20032787FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F8624863958608SHDFND2008608FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6642283504367SHDFND2004367FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U3072224134038SHDFND2004038FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F5573003238889SHDFND2008889FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F581118425931805SHDFND20031805FIRST TR MID CAP CORE ALPHADCOM SHS33735B108267546318282SHDFND20018282FIRST TR MORNINGSTAR DIV LEASHS3369171093158246490SHDFND2006490FIRST TR VALUE LINE DIVID INSHS33734H1064431319197SHDFND2009197FIRSTENERGY CORPCOM3379321072826855946SHDFND2005946FISERV INCCOM3377381082138584360SHDFND1436004360FISERV INCCOM3377381082829755769SHDFND2005769FIVE BELOW INCCOM33829M1012529651407SHDFND2001407FIVE9 INCCOM33830710124076711293SHDFND20011293FLAGSTAR BANK NATIONAL ASSOCCOM NEW64944540065558243881SHDFND20043881FLEXSHARES TRMORNSTAR UPSTR33939L4073361396821SHDFND2006821FLEXTRONICS INTL LTDORDY2573F1025452033364SHDFND2003364FLOOR & DECOR HLDGS INCCL A3397501012024183410SHDFND2003410FLOWERS FOODS INCCOM34349810110524413322SHDFND20013322FLUOR CORP NEWCOM3434121022151664107SHDFND2004107FNB CORP PACOM30252010144204723168SHDFND20023168FORD MTR CO DELCOM PAR $0.0134537086066183647614SHDFND20047614FORTINET INCCOM34959E109359269723387SHDFND20023387FORTIVE CORPCOM34959J1083285545373SHDFND2005373FRANKLIN RES INCCOM35461310138479511566SHDFND20011566FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP35473P62999122640808SHDFND20040808FREEPORT-MCMORAN INCCL B35671D857181363528838SHDFND20028838GALLAGHER ARTHUR J & COCOM3635761095512042401SHDFND2002401GAP INC DELCOM36476010861965333172SHDFND20033172GARMIN LTDSHSH2906T1095918542492SHDFND2002492GARTNER INCCOM3666511075187394002SHDFND2004002GATES INDUSTRIAL CORPRATIN PORD SHSG391081082132437624SHDFND2007624GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074702337346SHDFND2007346GE VERNOVA INCCOM36828A10183373597096SHDFND2007096GENERAC HLDGS INCCOM368736104201746689SHDFND200689GENERAL DYNAMICS CORPCOM36955010827743577832SHDFND2007832GENERAL ELECTRIC COCOM369604301220874591SHDFND15910591GENERAL ELECTRIC COCOM369604301825226822081SHDFND20022081GENERAL MLS INCCOM37033410469084819852SHDFND20019852GENERAL MTRS COCOM37045V100105736913718SHDFND20013718GENUINE PARTS COCOM3724601055970815018SHDFND2005018GILEAD SCIENCES INCCOM3755581032630402082SHDFND1208202082GILEAD SCIENCES INCCOM375558103247712519607SHDFND20019607GITLAB INCCLASS A COM37637K108123432840430SHDFND20040430GLOBAL X FDSDEFENSE TECH ETF37960A52964489910767SHDFND20010767GLOBAL X FDSARTIFICIAL ETF37954Y6324694147155SHDFND2007155GLOBAL X FDSGLOBAL X URANIUM37954Y87178529917970SHDFND20017970GLOBAL X FDSUS INFR DEV ETF37954Y673170982828969SHDFND20028969GLOBANT S ACOML44385109269004992953SHDFND20092953GLOBE LIFE INCCOM37959E1024408072467SHDFND2002467GODADDY INCCL A3802371072419732851SHDFND2002851GOLDMAN SACHS ETF TRACCES TREASURY381430529139372613915SHDFND20013915GOLDMAN SACHS ETF TRENHANCED US EQTY38149W42462236213790SHDFND20013790GOLDMAN SACHS GROUP INCCOM38141G1044745715046924SHDFND20046924GOSSAMER BIO INCCOM38341P102221813478SHDFND20013478GRACO INCCOM3841091044406605828SHDFND2005828GRAHAM HLDGS COCOM38463710414564521276SHDFND2001276GRAINGER W W INCCOM38480210425031361840SHDFND1184001840GRAINGER W W INCCOM3848021041197695880SHDFND200880GRAPHIC PACKAGING HLDG COCOM38868910145561742706SHDFND20042706GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT38963710964761314227SHDFND20014227GREENLAND ENERGY COSHS70580B1066864431202SHDFND20031202GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101121811824026SHDFND20024026HALLIBURTON COCOM40621610171489321057SHDFND20021057HANOVER INS GROUP INCCOM4108671054515802109SHDFND2002109HARTFORD FDS EXCHANGE TRADEDSTRATEGIC INCOME41653L8757950094225038SHDFND200225038HARTFORD FINL SVCS GROUP INCCOM4165151047363225530SHDFND2005530HCA HOLDINGS INCCOM40412C101838708721512SHDFND121512021512HCA HOLDINGS INCCOM40412C1011709851943855SHDFND20043855HEALTHEQUITY INCCOM42226A1073981314408SHDFND2004408HERSHEY COCOM4278661084826502751SHDFND1275102751HERSHEY COCOM427866108330648618846SHDFND20018846HEWLETT PACKARD ENTERPRISE CCOM42824C109158027235032SHDFND20035032HF SINCLAIR CORPORATIONCOM4039491002420863476SHDFND2003476HILTON WORLDWIDE HLDGS INCCOM43300A20310392973145SHDFND2003145HIMS & HERS HEALTH INCCOM CL A43300010636001310384SHDFND20010384HOME DEPOT INCCOM43707610222313906327SHDFND1632706327HOME DEPOT INCCOM4370761023467305098313SHDFND20098313HONEYWELL AEROSPACE INCCOM43849R1054135301870SHDFND1187001870HONEYWELL AEROSPACE INCCOM43849R105951815743053SHDFND20043053HONEYWELL INTL INCCOM4385162054242871900SHDFND1190001900HONEYWELL INTL INCCOM438516205963867143049SHDFND20043049HOWMET AEROSPACE INCCOM443201108354626613190SHDFND20013190HP INCCOM40434L10562569328143SHDFND20028143HUBBELL INCCOM443510607309397591SHDFND200591HUBSPOT INCCOM4435731003332631826SHDFND2001826HUMANA INCCOM4448591027393021861SHDFND2001861HUNT J B TRANS SVCS INCCOM4456581079932573432SHDFND2003432HUNTINGTON BANCSHARES INCCOM44615010448612827186SHDFND20027186HUNTINGTON INGALLS INDS INCCOM446413106675154124122SHDFND20024122ICL GROUP LTDSHSM532131007783215629SHDFND20015629IDEXX LABS INCCOM45168D10411846902250SHDFND2002250IDT CORPCL B NEW4489475073639296257SHDFND2006257IES HLDGS INCCOM44951W106698662951SHDFND200951ILLINOIS TOOL WKS INCCOM4523081093351121239SHDFND1123901239ILLINOIS TOOL WKS INCCOM45230810918765266938SHDFND2006938ILLUMINA INCCOM4523271096585413745SHDFND2003745IMMUNOME INCCOM45257U10842380020000SHDFND20020000INCYTE CORPCOM45337C1024209063713SHDFND2003713INGERSOLL RAND INCCOM45687V1063656044459SHDFND2004459INSULET CORPCOM45784P1015040433311SHDFND2003311INTEL CORPCOM45814010010892537801SHDFND1780107801INTEL CORPCOM4581401001243402889050SHDFND20089050INTERACTIVE BROKERS GROUP INCOM45841N1075181515953SHDFND2005953INTERCONTINENTAL EXCHANGE INCOM45866F104703283757126SHDFND20057126INTERNATIONAL BUSINESS MACHSCOM45920010123735228440SHDFND1844008440INTERNATIONAL BUSINESS MACHSCOM4592001011371987648789SHDFND20048789INTERNATIONAL FLAVORS&FRAGRACOM4595061012077922623SHDFND2002623INTL PAPER COCOM46014610351085013408SHDFND20013408INTUITCOM461202103283675310869SHDFND20010869INTUITIVE SURGICAL INCCOM NEW46120E602202817510SHDFND15100510INTUITIVE SURGICAL INCCOM NEW46120E60234069568567SHDFND2008567INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10066554441911SHDFND20041911INVESCO DB COMMDY INDX TRCKUNIT46138B103214897980607SHDFND20080607INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063689795138350SHDFND200138350INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664125409421077SHDFND20021077INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87036590115051SHDFND20015051INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64932114957106000SHDFND200106000INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39932327914117SHDFND20014117INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1006528463696SHDFND2003696INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572553241200SHDFND1120001200INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506530084195589SHDFND20095589INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357836906239334SHDFND20039334INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62136125926350SHDFND20026350INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2173530755471SHDFND2005471INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266110181417256SHDFND20017256INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1593444252300SHDFND2002300INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241196660021827SHDFND20021827INVESCO EXCHANGE TRADED FD T WATER RESETF46137V1422006002904SHDFND2002904INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35475662010102SHDFND20010102INVESCO LTDSHSG491BT1082607199879SHDFND2009879INVESCO QQQ TRUNIT SER 146090E10322452843049SHDFND1304903049INVESCO QQQ TRUNIT SER 146090E10377484375105220SHDFND200105220IQVIA HLDGS INCCOM46266C1056047773130SHDFND2003130IRIDIUM COMMUNICATIONS INCCOM46269C1025324849708SHDFND2009708ISHARESRUS TP200 GR ETF4642894383349601153SHDFND2001153ISHARESEM MK MINVOL ETF4642865332790303707SHDFND2003707ISHARESGRWT ALLOCAT ETF46428986783483412012SHDFND20012012ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101185491955720SHDFND20055720ISHARES GOLD TRISHARES4642852047424909833SHDFND1983309833ISHARES GOLD TRISHARES464285204548330572617SHDFND20072617ISHARES INCCORE MSCI EMKT46434G10327749909334982SHDFND13349820334982ISHARES INCESG MSCI EM ETF46434G863231202842275SHDFND20042275ISHARES INCCORE MSCI EMKT46434G1031103530001332122SHDFND2001332122ISHARES INCMSCI JPN ETF46434G822117803812630SHDFND20012630ISHARES SILVER TRUSTISHARES46428Q10968307912775SHDFND20012775ISHARES TR0-3 MNTH TREASRY46436E718349897534757SHDFND20034757ISHARES TRCORE S&P500 ETF4642872002703792536104SHDFND136104036104ISHARES TRCORE S&P SCP ETF464287804268975018136SHDFND118136018136ISHARES TRCORE US TR BD46429B26733450214684SHDFND114684014684ISHARES TRCORE S&P MCP ETF464287507809781461050164SHDFND1105016401050164ISHARES TREAFE GRWTH ETF4642888854441793570SHDFND1357003570ISHARES TRCORE US AGGBD ET464287226142273914374SHDFND114374014374ISHARES TRNATIONAL MUN ETF464288414618578257478SHDFND157478057478ISHARES TRSHRT NAT MUN ETF464288158969483991057SHDFND191057091057ISHARES TRSELECT DIVID ETF46428716812300817870SHDFND1787007870ISHARES TRCORE MSCI EAFE46432F84243440235449785SHDFND14497850449785ISHARES TRRUSSELL 3000 ETF46428768922829465354SHDFND1535405354ISHARES TRRUSSELL 2000 ETF464287655592998219737SHDFND119737019737ISHARES TRRUS MID-CAP ETF464287499243983722116SHDFND122116022116ISHARES TRS&P 500 GRWT ETF464287309239824817438SHDFND117438017438ISHARES TRRUS 1000 ETF464287622372645910SHDFND19100910ISHARES TREAFE VALUE ETF4642888777486599780SHDFND1978009780ISHARES TRMSCI EMG MKT ETF464287234111104716241SHDFND116241016241ISHARES TRMSCI EAFE ETF46428746519147058184319SHDFND11843190184319ISHARES TRJP MOR EM MK ETF4642882815829806045SHDFND1604506045ISHARES TRIBOXX INV CP ETF4642872423321183045SHDFND1304503045ISHARES TRGLB INFRASTR ETF464288372101724815274SHDFND115274015274ISHARES TRESG MSCI EAFE46435G5163562373465SHDFND1346503465ISHARES TRESG AWR US AGRGT46435U54969398814638SHDFND114638014638ISHARES TRRUS 1000 GRW ETF4642876146754855440SHDFND1544005440ISHARES TRCORE HIGH DV ETF46429B66331206311385SHDFND111385011385ISHARES TRUSA MIN VOL ETF46429B697176309618278SHDFND118278018278ISHARES TR1-3 YR TR BD ETF464287457428606052199SHDFND152199052199ISHARES TRAGENCY BOND ETF464288166120608511037SHDFND111037011037ISHARES TRCORE DIV GRWTH46434V6213709924895SHDFND1489504895ISHARES TRS&P MC 400VL ETF464287705150562810192SHDFND20010192ISHARES TRESG MSCI EAFE46435G516540282452552SHDFND20052552ISHARES TRNEW YORK MUN ETF464288323149031227647SHDFND20027647ISHARES TRRUS MID-CAP ETF464287499561376750886SHDFND20050886ISHARES TRU.S. AER&DEF ETF4642887604000441650SHDFND2001650ISHARES TRCORE US AGGBD ET464287226598338060450SHDFND20060450ISHARES TRS&P MC 400GR ETF464287606603709151380SHDFND20051380ISHARES TRRUS 1000 VAL ETF464287598914109837706SHDFND20037706ISHARES TRUS BR DEL SE ETF4642887942044351166SHDFND2001166ISHARES TREAFE SML CP ETF464288273275547433493SHDFND20033493ISHARES TRCORE MSCI EURO46434V7382066452749SHDFND2002749ISHARES TRU.S. TECH ETF464287721621739324650SHDFND20024650ISHARES TREAFE MIN VOL ETF46429B689134016615280SHDFND20015280ISHARES TRCORE S&P SCP ETF46428780429771069200735SHDFND200200735ISHARES TRSP SMCP600GR ETF46428788712421766955SHDFND2006955ISHARES TRSP SMCP600VL ETF46428787912401759074SHDFND2009074ISHARES TRUSA ESG SLCT ETF4642888024906743180SHDFND2003180ISHARES TRCORE MSCI INTL46435G32616312794183269SHDFND200183269ISHARES TRCORE HIGH DV ETF46429B6636814691248621SHDFND200248621ISHARES TRINTL SEL DIV ETF4642884484022769710SHDFND2009710ISHARES TRCONV BD ETF46435G1023988323276SHDFND2003276ISHARES TRMSCI ACWI ETF46428825712905518222SHDFND2008222ISHARES TRUS INFRASTRUC46435U713244772938828SHDFND20038828ISHARES TRUS HLTHCARE ETF464287762127272118993SHDFND20018993ISHARES TRRUS 2000 VAL ETF46428763012413725612SHDFND2005612ISHARES TRMBS ETF4642885882149232274SHDFND2002274ISHARES TRMSCI EAFE ETF46428746530033219289115SHDFND200289115ISHARES TREUROPE ETF4642878612942814040SHDFND2004040ISHARES TRRUSEL 2500 ETF46435G2683231793527SHDFND2003527ISHARES TRCORE US GRW ETF46428767182246768437273SHDFND200437273ISHARES TRRUSSELL 2000 ETF464287655106706715355156SHDFND200355156ISHARES TRHDG MSCI EAFE46434V803196920841965SHDFND20041965ISHARES TRNA TEC-SFTWR ETF4642875153198513530SHDFND2003530ISHARES TRS&P 100 ETF464287101655098217905SHDFND20017905ISHARES TRCORE S&P MCP ETF4642875071562377642026167SHDFND2002026167ISHARES TRCORE MSCI EAFE46432F8421783171911846316SHDFND2001846316ISHARES TRCORE S&P500 ETF464287200304987428407253SHDFND200407253ISHARES TRMSCI USA QLT FAC46432F3397427983385SHDFND2003385ISHARES TRMSCI KLD400 SOC464288570183806612909SHDFND20012909ISHARES TRCORE S&P TTL STK464287150344483520971SHDFND20020971ISHARES TRU.S. CNSM SV ETF4642875804963004909SHDFND2004909ISHARES TRRUS 2000 GRW ETF46428764836712949319SHDFND2009319ISHARES TRCORE US TR BD46429B2672203519673SHDFND2009673ISHARES TRNASDQ BIOTEC ETF4642875564587042412SHDFND2002412ISHARES TR20 YR TR BD ETF4642874322879513332SHDFND2003332ISHARES TRRUS MDCP VAL ETF4642874734302502614SHDFND2002614ISHARES TRUSA MIN VOL ETF46429B69720242595209855SHDFND200209855ISHARES TRU.S. MED DVC ETF464288810169539834313SHDFND20034313ISHARES TRESG MSCI USA ETF46435G4253295932014SHDFND2002014ISHARES TRNATIONAL MUN ETF464288414871845981012SHDFND20081012ISHARES TRSELECT DIVID ETF464287168502647332159SHDFND20032159ISHARES TRU.S. INDS ETF4642877544863072918SHDFND2002918ISHARES TRESG EAFE ETF46436E7593302523904SHDFND2003904ISHARES TRCOHEN&STEER REIT46428756472605510736SHDFND20010736ISHARES TRCORE DIV GRWTH46434V6217309959645SHDFND2009645ISHARES TRJP MOR EM MK ETF464288281352986036602SHDFND20036602ISHARES TREXPONEN TECHNO46434V3813489904224SHDFND2004224ISHARES TR1-3 YR TR BD ETF464287457109932313388SHDFND20013388ISHARES TRS&P 500 GRWT ETF46428730927684997201302SHDFND200201302ISHARES TRRUS 1000 ETF4642876221461317935685SHDFND20035685ISHARES TRESG AWR US AGRGT46435U54999936821079SHDFND20021079ISHARES TRCORE DIVID ETF46435U8615901909581SHDFND2009581ISHARES TRPHLX SEMICND ETF4642875238459431320SHDFND2001320ISHARES TRRUSSELL 3000 ETF4642876892107967049436SHDFND20049436ISHARES TRN AMER TECH ETF464287549252168515416SHDFND20015416ISHARES TRU.S. FINLS ETF4642877882378061865SHDFND2001865ISHARES TRTIPS BD ETF4642871762384482179SHDFND2002179ISHARES TRS&P 500 VAL ETF4642874081566807469004SHDFND20069004ISHARES TRMSCI EMG MKT ETF46428723417186275251225SHDFND200251225ISHARES TRIBOXX HI YD ETF4642885132227042785SHDFND2002785ISHARES TRSHRT NAT MUN ETF46428815826275252246785SHDFND200246785ISHARES TRRUS 1000 GRW ETF46428761418664900150317SHDFND200150317ISHARES TRESG MSCI USA SML46435U663253825445383SHDFND20045383ISHARES TRIBOXX INV CP ETF464287242267818124555SHDFND20024555ISHARES TRINTRM GOV/CR ETF4642886126293245932SHDFND2005932ISHARES TRMSCI USA SMLCP46434V290102653611516SHDFND20011516ISHARES TR3-7 YR TR BD ETF46428866116146941137479SHDFND200137479ISHARES TREAFE GRWTH ETF4642888859450377596SHDFND2007596ISHARES TRGLOBAL ENERG ETF4642873412643485381SHDFND2005381ISHARES TRRUS MD CP GR ETF4642874816788714637SHDFND2004637ISHARES TRMSCI ACWI EX US4642882403372434431SHDFND2004431ISHARES TREAFE VALUE ETF4642888776212208115SHDFND2008115ISHARES TRU.S. PFD STK ETF464288687119011039033SHDFND20039033ISHARES TR7-10 Y TR BD ETF464287440940286599428SHDFND20099428ITT INCCOM45073V1084778302410SHDFND2002410J P MORGAN EXCHANGE TRADEDULTRA SHT MUNCPL46641Q65411234445220283SHDFND200220283J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q575209437141325SHDFND20041325J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q10468997814420SHDFND20014420J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2038060767131155SHDFND200131155J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332229454440626SHDFND20040626JABIL CIRCUIT INCCOM4663131035816891509SHDFND2001509JACOBS SOLUTIONS INCCOM46982L108480252938115SHDFND138115038115JACOBS SOLUTIONS INCCOM46982L108206981016427SHDFND20016427JANUS HENDERSON GROUP PLCORD SHSG4474Y2143993967688SHDFND2007688JAZZ PHARMACEUTICALS PLCSHS USDG508711054106131704SHDFND2001704JEFFERIES FINL GROUP INCCOM47233W10951824510369SHDFND20010369JETBLUE AIRWAYS CORPCOM4771431016712111714SHDFND20011714JOHNSON & JOHNSONCOM4781601041763453869436SHDFND169436069436JOHNSON & JOHNSONCOM47816010435863644141212SHDFND200141212JOHNSON CTLS INTL PLCSHSG51502105197948813548SHDFND20013548JONES LANG LASALLE INCCOM48020Q107274926887SHDFND200887JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83742387814838201SHDFND200838201JPMORGAN CHASE & COCOM46625H100942906828806SHDFND128806028806JPMORGAN CHASE & COCOM46625H10099165435302952SHDFND200302952KENVUE INCCOM49177J10223726012416SHDFND20012416KEURIG DR PEPPER INCCOM49271V1002622328012SHDFND2008012KEYCORP NEWCOM49326710839745317243SHDFND20017243KEYSIGHT TECHNOLOGIES INCCOM49338L10310852173100SHDFND2003100KIMBERLY CLARK CORPCOM4943681038964258077SHDFND2008077KINDER MORGAN INC DELCOM49456B1012502617828SHDFND1782807828KINDER MORGAN INC DELCOM49456B10115244043476823SHDFND200476823KKR & CO INCCL A48251W104306904033439SHDFND20033439KLA-TENCOR CORPCOM482480100766467825404SHDFND125404025404KLA-TENCOR CORPCOM482480100855347528350SHDFND20028350KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044498555777SHDFND2005777KRAFT HEINZ COCOM50075410636952915645SHDFND20015645KROGER COCOM5010441015333129604SHDFND2009604KULICKE & SOFFA INDS INCCOM5012421012558831913SHDFND2001913KYNDRYL HLDGS INCCOMMON STOCK50155Q10019085616875SHDFND20016875L3HARRIS TECHNOLOGIES INCCOM5024311094876101678SHDFND1167801678L3HARRIS TECHNOLOGIES INCCOM50243110924962178590SHDFND2008590LAM RESEARCH CORPCOM NEW5128073065633291300SHDFND1130001300LAM RESEARCH CORPCOM NEW5128073062096117348372SHDFND20048372LAMB WESTON HLDGS INCCOM5132721042224255151SHDFND2005151LANDSTAR SYS INCCOM5150981015927182866SHDFND2002866LAS VEGAS SANDS CORPCOM5178341072600225629SHDFND2005629LAUDER ESTEE COS INCCL A5184391042529783204SHDFND2003204LEAR CORPCOM NEW5218652042828682110SHDFND2002110LEGALZOOM COM INCCOM52466B1033355967547466SHDFND200547466LENNAR CORPCL A5260571047765988582SHDFND2008582LIGHTWAVE LOGIC INCCOM53227510412708613434SHDFND20013434LILLY ELI & COCOM5324571081927500216071SHDFND116071016071LILLY ELI & COCOM5324571087199143560021SHDFND20060021LINDE PLCSHSG54950103688000013258SHDFND113258013258LINDE PLCSHSG549501032090512940284SHDFND20040284LITHIA MTRS INCCL A536797103226001778SHDFND200778LIVE NATION ENTERTAINMENT INCOM5380341093250201775SHDFND2001775LOANDEPOT INCCOM CL A53946R106165419132335SHDFND200132335LOCKHEED MARTIN CORPCOM539830109559790710988SHDFND110988010988LOCKHEED MARTIN CORPCOM5398301091789584835127SHDFND20035127LOEWS CORPCOM5404241082095521851SHDFND2001851LOWES COS INCCOM54866110713130185955SHDFND1595505955LOWES COS INCCOM548661107412391918703SHDFND20018703LUMEN TECHNOLOGIES INCCOM5502411038521711096SHDFND20011096LUMENTUM HLDGS INCCOM55024U10912012841400SHDFND2001400LYFT INCCL A COM55087P10416319411170SHDFND20011170LYONDELLBASELL INDUSTRIES NSHS - A -N5374510059010311208SHDFND20011208M & T BK CORPCOM55261F1047519513159SHDFND2003159MA COM TECHNOLOGY SOLUTIONSCOM55405Y100275768725SHDFND200725MACYS INCCOM55616P1042333759832SHDFND2009832MAGNITE INCCOM55955D100156362982383SHDFND20082383MANHATTAN ASSOCS INCCOM5627501093258452340SHDFND2002340MARATHON PETE CORPCOM56585A10216347476394SHDFND2006394MARKEL CORPCOM570535104755815387SHDFND200387MARKETAXESS HLDGS INCCOM57060D1083741463297SHDFND2003297MARRIOTT INTL INC NEWCL A571903202825238522268SHDFND122268022268MARRIOTT INTL INC NEWCL A571903202725980819590SHDFND20019590MARSH & MCLENNAN COS INCCOM5717481024080082448SHDFND1244802448MARSH & MCLENNAN COS INCCOM57174810214043968426SHDFND2008426MARTIN MARIETTA MATLS INCCOM5732841067515641303SHDFND2001303MARVELL TECHNOLOGY INCCOM573874104499264416760SHDFND20016760MASCO CORPCOM5745991062711323332SHDFND2003332MASTERCARD INCCL A57636Q10411453282230SHDFND1223002230MASTERCARD INCCL A57636Q10493514182182076SHDFND200182076MATCH GROUP INC NEWCOM57667L10739762310450SHDFND20010450MATERION CORPCOM5766901018442902839SHDFND2002839MBIA INCCOM55262C10020595431588SHDFND20031588MCCORMICK & CO INCCOM NON VTG5797802062874085700SHDFND2005700MCDONALDS CORPCOM58013510122800748435SHDFND1843508435MCDONALDS CORPCOM580135101612978922677SHDFND20022677MCKESSON CORPCOM58155Q10323499493107SHDFND2003107MDA SPACE LTDCOM55293N1093877029392SHDFND2009392MEDPACE HLDGS INCCOM58506Q1096826421289SHDFND2001289MEDTRONIC PLCSHSG5960L103643629082274SHDFND20082274MERCADOLIBRE INCCOM58733R102599179353SHDFND200353MERCK & CO INC NEWCOM58933Y1051105867386060SHDFND186060086060MERCK & CO INC NEWCOM58933Y10522597150175853SHDFND200175853METLIFE INCCOM59156R108158669218753SHDFND20018753MGIC INVT CORP WISCOM55284810332655611580SHDFND20011580MICROCHIP TECHNOLOGY INCCOM5950171046910147577SHDFND2007577MICRON TECHNOLOGY INCCOM5951121032133030418479SHDFND20018479MICROSOFT CORPCOM59491810443472663116543SHDFND11165430116543MICROSOFT CORPCOM594918104180540075483996SHDFND200483996MICROSTRATEGY INCCL A NEW5949724084355195010SHDFND2005010MKS INSTRUMENT INCCOM55306N1045462141228SHDFND2001228MODERNA INCCOM60770K1072118413025SHDFND2003025MOHAWK INDS INCCOM6081901044716103887SHDFND2003887MOLINA HEALTHCARE INCCOM60855R10011178864888SHDFND2004888MOLSON COORS BREWING COCL B60871R2093562179143SHDFND2009143MONDELEZ INTL INCCL A609207105170304229444SHDFND20029444MONGODB INCCL A60937P1063972721183SHDFND2001183MONOLITHIC PWR SYS INCCOM60983910516608901201SHDFND2001201MONSTER BEVERAGE CORP NEWCOM61174X1097462667764SHDFND2007764MOODYS CORPCOM6153691054529201000SHDFND1100001000MOODYS CORPCOM61536910517439313850SHDFND2003850MOOG INCCL A615394202251770594SHDFND200594MORGAN STANLEYCOM NEW61744644812078305778SHDFND1577805778MORGAN STANLEYCOM NEW6174464481322894563284SHDFND20063284MORNINGSTAR INCCOM6177001092262291450SHDFND2001450MOSAIC CO NEWCOM61945C10340343519039SHDFND20019039MOTOROLA SOLUTIONS INCCOM NEW62007630719514984699SHDFND2004699MP MATERIALS CORPCOM CL A5533681012249924017SHDFND2004017MPLX LPCOM UNIT REP LTD55336V1004732238401SHDFND2008401MSCI INCCOM55354G1007998611428SHDFND2001428MUELLER INDS INCCOM6247561026499915363SHDFND2005363NANO NUCLEAR ENERGY INCCOM63010H10863988730269SHDFND20030269NASDAQ INCCOM6311031085535697023SHDFND2007023NATERA INCCOM6323071044924101814SHDFND2001814NATIONAL FUEL GAS CO N JCOM6361801012007492600SHDFND2002600NAUTILUS BIOTECHNOLOGY INCCOM63909J1089350050000SHDFND20050000NAVAN INCCL A639193101117078451193SHDFND20051193NCINO INCCOM63947X10118470611297SHDFND20011297NEOS ETF TRUSTNEOS S&P 500 HI78433H303103100819420SHDFND20019420NETAPP INCCOM64110D1043150272036SHDFND2002036NETFLIX INCCOM64110L106574956180526SHDFND180526080526NETFLIX INCCOM64110L10616406663229785SHDFND200229785NEUROCRINE BIOSCIENCES INCCOM64125C1097161054249SHDFND2004249NEW JERSEY RESCOM6460251063321085877SHDFND2005877NEW YORK TIMES COCL A65011110791832813123SHDFND20013123NEWELL RUBBERMAID INCCOM65122910613246021573SHDFND20021573NEWMARKET CORPCOM651587107236681298SHDFND200298NEWMONT MINING CORPCOM651639106844882590459SHDFND190459090459NEWMONT MINING CORPCOM651639106492328952712SHDFND20052712NEWS CORP NEWCL A65249B10938687715581SHDFND20015581NEXTERA ENERGY INCCOM65339F1019178848104578SHDFND11045780104578NEXTERA ENERGY INCCOM65339F101785947289546SHDFND20089546NIKE INCCL B6541061032380495799SHDFND1579905799NIKE INCCL B65410610395266222981SHDFND20022981NISOURCE INCCOM65473P1052035254280SHDFND2004280NITED BANKSHARES INC WEST VCOM9099071072313335006SHDFND2005006NITED CONTL HLDGS INCCOM91004710911214378246SHDFND2008246NITED PARCEL SERVICE INCCL B911312106117574810937SHDFND20010937NMI HLDGS INCCL A6292093054079009927SHDFND2009927NORDSON CORPCOM655663102268623888SHDFND200888NORFOLK SOUTHERN CORPCOM6558441083904061241SHDFND1124101241NORFOLK SOUTHERN CORPCOM65584410812390313939SHDFND2003939NORTHERN TR CORPCOM6658591047899914524SHDFND2004524NORTHROP GRUMMAN CORPCOM6668071027435921460SHDFND1146001460NORTHROP GRUMMAN CORPCOM666807102530531410417SHDFND20010417NORTONLIFELOCK INCCOM66877110834258613764SHDFND20013764NOV INCCOM62955J10319646510591SHDFND20010591NOVA MEASURING INSTRUMENTS LCOMM7516K103225320415SHDFND200415NRG ENERGY INCCOM NEW6293775083188752183SHDFND2002183NU HLDGS LTDORD SHS CL AG6683N10387787265709SHDFND20065709NUCOR CORPCOM67034610511136405000SHDFND2005000NUTANIX INCCL A67059N10865870912926SHDFND20012926NVENT ELECTRIC PLCSHSG6700G10710185226005SHDFND2006005NVIDIA CORPCOM67066G10448771958243750SHDFND12437500243750NVIDIA CORPCOM67066G1042823888621411309SHDFND2001411309NVR INCCOM62944T10564046094SHDFND20094NXP SEMICONDUCTORS N VCOMN6596X10911305164023SHDFND2004023O REILLY AUTOMOTIVE INC NEWCOM67103H107430823346783SHDFND146783046783O REILLY AUTOMOTIVE INC NEWCOM67103H107331979436049SHDFND20036049OCCIDENTAL PETE CORP DELCOM674599105111747023007SHDFND20023007OGE ENERGY CORPCOM67083710351827010651SHDFND20010651OKLO INCCOM CL A02156V10997679218666SHDFND20018666OKTA INCCL A67929510510344277581SHDFND2007581OLD DOMINION FGHT LINES INCCOM6795801008247533808SHDFND2003808OMNICOM GROUP INCCOM6819191064766746545SHDFND2006545ON SEMICONDUCTOR CORPCOM6821891052537452684SHDFND2002684ONE GAS INCCOM68235P1083239494203SHDFND2004203ONEMAIN HLDGS INCCOM68268W1034736667769SHDFND2007769ONEOK INC NEWCOM682680103755848986939SHDFND20086939ORACLE CORPCOM68389X105525409735852SHDFND135852035852ORACLE CORPCOM68389X10517369070118520SHDFND200118520ORGANON & COCOMMON STOCK68622V10681176459953SHDFND20059953OSCAR HEALTH INCCL A68779310944539715617SHDFND20015617OSHKOSH CORPCOM6882392013726492428SHDFND2002428OTIS WORLDWIDE CORPCOM68902V1074046125651SHDFND2005651OVINTIV INCCOM69047Q1022177944137SHDFND2004137OWENS CORNING NEWCOM6907421015384343387SHDFND2003387PACCAR INCCOM6937181086684325565SHDFND2005565PACER FDS TRUS CASH COWS 10069374H8812828234547SHDFND2004547PACKAGING CORP AMERCOM695156109236928994SHDFND200994PALANTIR TECHNOLOGIES INCCL A69608A108402601234508SHDFND20034508PALO ALTO NETWORKS INCCOM6974351057434242180SHDFND1218002180PALO ALTO NETWORKS INCCOM6974351051501171444020SHDFND20044020PARKER HANNIFIN CORPCOM701094104652406667SHDFND16670667PARKER HANNIFIN CORPCOM7010941043291203233648SHDFND20033648PARSONS CORP DELCOM70202L102147760828204SHDFND20028204PATRICK INDS INCCOM703343103146080116271SHDFND20016271PAYCHEX INCCOM704326107132575513483SHDFND20013483PAYLOCITY HLDG CORPCOM70438V1063181893044SHDFND2003044PAYPAL HLDGS INCCOM70450Y10367926515731SHDFND20015731PBF ENERGY INCCL A69318G1062795496141SHDFND2006141PELOTON INTERACTIVE INCCL A COM70614W10014919825245SHDFND20025245PENSKE AUTOMOTIVE GRP INCCOM70959W1032740031531SHDFND2001531PENTAIR PLCSHSG7S00T1042881873759SHDFND2003759PENUMBRA INCCOM70975L107987855531286SHDFND20031286PEPSICO INCCOM713448108209842915498SHDFND115498015498PEPSICO INCCOM713448108924262668262SHDFND20068262PERFORMANCE FOOD GROUP COCOM71377A1032368832119SHDFND2002119PERMIAN RESOURCES CORPCLASS A COM71424F10546934525494SHDFND20025494PERRIGO CO PLCSHSG9782210313822913304SHDFND20013304PFIZER INCCOM71708110395385739612SHDFND139612039612PFIZER INCCOM7170811036490169269525SHDFND200269525PG&E CORPCOM69331C108133845379575SHDFND20079575PHILIP MORRIS INTL INCCOM718172109603591533364SHDFND20033364PHILLIPS 66COM718546104214580812693SHDFND20012693PHINIA INCCOMMON STOCK71880K1013311224020SHDFND2004020PIMCO ETF TRENHAN SHRT MA AC72201R8338275788209SHDFND2008209PINNACLE FINL PARTNERS INCCOM72348N1092510032488SHDFND2002488PINTEREST INCCL A72352L10638236818182SHDFND20018182PJT PARTNERS INCCOM CL A69343T1072694281785SHDFND2001785PLUG POWER INCCOM NEW72919P2028705132122SHDFND20032122PNC FINL SVCS GROUP INCCOM69347510515605166338SHDFND1633806338PNC FINL SVCS GROUP INCCOM693475105342838713924SHDFND20013924POOL CORPORATIONCOM73278L1055320922476SHDFND2002476PORTLAND GEN ELEC COCOM NEW7365088473247676266SHDFND2006266PPG INDS INCCOM693506107139089711468SHDFND20011468PPL CORPCOM69351T10652362114301SHDFND20014301PRICE T ROWE GROUP INCCOM74144T1086850356025SHDFND2006025PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870121345916370SHDFND20016370PRINCIPAL FINL GROUP INCCOM74251V1022191002033SHDFND2002033PROCORE TECHNOLOGIES INCCOM74275K10896387223729SHDFND20023729PROCTER & GAMBLE COCOM74271810958740674400577SHDFND14005770400577PROCTER & GAMBLE COCOM74271810937223241253841SHDFND200253841PROGRESSIVE CORP OHIOCOM7433151038703053984SHDFND1398403984PROGRESSIVE CORP OHIOCOM743315103256792811755SHDFND20011755PROSHARES TRSHORT QQQ74349Y8372303679193SHDFND2009193PROSHARES TRULTRAPRO QQQ74347X831204164125205SHDFND20025205PROSHARES TRULTRPRO DOW3074347X8235713768152SHDFND2008152PROSHARES TRSHORT S&P 500 NE74349Y7532600767876SHDFND2007876PROSPERITY BANCSHARES INCCOM7436061056293168548SHDFND2008548PRUDENTIAL FINL INCCOM7443201025927525492SHDFND2005492PUBLIC SVC ENTERPRISE GROUPCOM744573106150496718543SHDFND20018543PULTE GROUP INCCOM7458671014041142940SHDFND2002940PURE STORAGE INCCL A74624M102240222830489SHDFND20030489QNITY ELECTRONICS INCCOMMON STOCK74743L1005069683104SHDFND2003104QUALCOMM INCCOM7475251031107219859918SHDFND20059918QUANTA SVCS INCCOM74762E102911948612665SHDFND112665012665QUANTA SVCS INCCOM74762E1023966466555087SHDFND20055087QUEST DIAGNOSTICS INCCOM74834L1002450221156SHDFND2001156RALPH LAUREN CORPCL A751212101564346614059SHDFND20014059RAYMOND JAMES FINANCIAL INCCOM7547301095060913329SHDFND2003329RAYTHEON TECHNOLOGIES CORPCOM75513E10118688419850SHDFND1985009850RAYTHEON TECHNOLOGIES CORPCOM75513E101742032139110SHDFND20039110RBC BEARINGS INCCOM75524B1047426011153SHDFND2001153REGENERON PHARMACEUTICALSCOM75886F10727289034376SHDFND2004376REGIONS FINL CORP NEWCOM7591EP10042170013842SHDFND20013842REINSURANCE GROUP AMER INCCOM NEW7593516044780542248SHDFND2002248RELIANCE STEEL & ALUMINUM COCOM759509102219189587SHDFND200587REPUBLIC SVCS INCCOM7607591003233291517SHDFND1151701517REPUBLIC SVCS INCCOM76075910011917815593SHDFND2005593RESMED INCCOM7611521073381671735SHDFND2001735REVOLUTION MEDICINES INCCOM76155X1001386538174036SHDFND20074036RHCOM74967X1035032503055SHDFND2003055RIVIAN AUTOMOTIVE INCCOM CL A76954A103110963763956SHDFND20063956ROBERT HALF INTL INCCOM77032310331961610411SHDFND20010411ROBINHOOD MKTS INCCOM CL A770700102885041288257SHDFND20088257ROBLOX CORPCL A7710491034469948220SHDFND2008220ROCKET COS INCCOM CL A77311W10118902712002SHDFND20012002ROCKET LAB CORPCOM7731211084063973998SHDFND2003998ROCKWELL AUTOMATION INCCOM7739031095463101103SHDFND2001103ROKU INCCOM CL A77543R1025328063857SHDFND2003857ROPER TECHNOLOGIES INCCOM7766961064110911215SHDFND2001215ROSS STORES INCCOM77829610317339458146SHDFND2008146ROUNDHILL ETF TRUSTMEMORY ETF77926X3204420665986SHDFND2005986ROYAL BK CDA MONTREAL QUECOM7800871028674004191SHDFND2004191ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038126162548SHDFND2002548ROYALTY PHARMA PLCSHS CLASS AG7709Q1044388387827SHDFND2007827RPM INTL INCCOM7496851034978444479SHDFND2004479RUBRIK INC.CL A7811541095788997211SHDFND2007211RXO INCCOMMON STOCK74982T10373052826478SHDFND20026478S&P GLOBAL INCCOM78409V10431526287741SHDFND1774107741S&P GLOBAL INCCOM78409V104693701617033SHDFND20017033SALESFORCE COM INCCOM79466L3022139971366SHDFND1136601366SALESFORCE COM INCCOM79466L302292890218644SHDFND20018644SAMSARA INCCOM CL A79589L10649030915119SHDFND20015119SANDISK CORPCOM80004C20045692862010SHDFND2002010SANMINA CORPORATIONCOM801056102238654943SHDFND200943SCHEIN HENRY INCCOM8064071023929624705SHDFND1470504705SCHLUMBERGER LTDCOM80685710879334917065SHDFND20017065SCHWAB CHARLES CORP NEWCOM8085131054936455350SHDFND1535005350SCHWAB CHARLES CORP NEWCOM808513105418143045317SHDFND20045317SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084732600128359SHDFND200128359SCHWAB STRATEGIC TRUS LCAP GR ETF80852430074786722100SHDFND20022100SCHWAB STRATEGIC TRUS LRG CAP ETF808524201100815034256SHDFND20034256SCHWAB STRATEGIC TRUS SML CAP ETF808524607292449780944SHDFND20080944SCHWAB STRATEGIC TRHIGH YIEL BD ETF80852463173969028254SHDFND20028254SCHWAB STRATEGIC TRUS BRD MKT ETF80852410279359127403SHDFND20027403SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103474780492SHDFND14920492SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10356964305899SHDFND2005899SEAPORT ENTMT GROUP INCCOMMON STOCK81221520031015611660SHDFND20011660SELECT SECTOR SPDR TRSBI MATERIALS81369Y10072320914228SHDFND114228014228SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860152387834610SHDFND134610034610SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062443064600SHDFND1460004600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803257906913537SHDFND113537013537SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604556916103496SHDFND200103496SELECT SECTOR SPDR TRSBI INT-FINL81369Y60520893162389725SHDFND200389725SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524250723968SHDFND2003968SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004351438561SHDFND2008561SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308234296928205SHDFND20028205SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506337150663482SHDFND20063482SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886214929147404SHDFND20047404SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209203261812811SHDFND20012811SELECT SECTOR SPDR TRSBI INT-INDS81369Y70417348239366SHDFND2009366SELECT SECTOR SPDR TRTECHNOLOGY81369Y80349714137260939SHDFND200260939SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407133082011347SHDFND20011347SEMPRA ENERGYCOM81685110997186310483SHDFND20010483SENTINELONE INCCL A81730H10945089326570SHDFND20026570SERVICENOW INCCOM81762P102330632233303SHDFND133303033303SERVICENOW INCCOM81762P102596845460117SHDFND20060117SHERWIN WILLIAMS COCOM8243481064799821394SHDFND1139401394SHERWIN WILLIAMS COCOM82434810612637743670SHDFND2003670SHOPIFY INCCL A82509L107541717247444SHDFND20047444SIMON PPTY GROUP INC NEWCOM828806109205944921SHDFND19210921SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002657128995SHDFND2008995SITIME CORPCOM82982T106210993283SHDFND200283SMUCKER J M COCOM NEW8326964052266482015SHDFND2002015SNAP INCCL A83304A10620353445841SHDFND20045841SNAP ON INCCOM833034101207139515SHDFND200515SNOWFLAKE INCCL A8334451091828588471850SHDFND20071850SOFI TECHNOLOGIES INCCOM83406F10235083619567SHDFND20019567SOLSTICE ADVANCED MATLS INCCOM SHS83443Q1038547829648SHDFND2009648SOLVENTUM CORPCOM SHS83444M1012309102993SHDFND2002993SOTERA HEALTH COCOM83601L10224243013658SHDFND20013658SOUTHERN COCOM8425871075028635254SHDFND1525405254SOUTHERN COCOM842587107232373924279SHDFND20024279SOUTHSTATE BK CORPCOM84472E1022943072946SHDFND2002946SOUTHWEST AIRLS COCOM8447411084669299047SHDFND2009047SOUTHWEST GAS CORPCOM8448951022509642830SHDFND2002830SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q1038804425153SHDFND2005153SPDR DOW JONES INDL AVRG ETFUT SER 178467X10942186138076SHDFND2008076SPDR GOLD TRUSTGOLD SHS78463V107211819575SHDFND15750575SPDR GOLD TRUSTGOLD SHS78463V1071324803335963SHDFND20035963SPDR INDEX SHS FDSS&P GBLINF ETF78463X855669555488437SHDFND20088437SPDR S&P 500 ETF TRTR UNIT78462F1034108056455011SHDFND155011055011SPDR S&P 500 ETF TRTR UNIT78462F103137944199184721SHDFND200184721SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072108191329974SHDFND129974029974SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072076148229518SHDFND20029518SPDR SER TRSP500 FOSL ETF78468R796184522030200SHDFND20030200SPDR SER TRSPDR RUSSEL 200078468R85390162815634SHDFND20015634SPDR SER TRSP500 HIGH DIV78468R788256973953862SHDFND20053862SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6222664632765SHDFND1276502765SPDR SERIES TRUSTS&P DIVID ETF78464A7636059813982SHDFND1398203982SPDR SERIES TRUSTSPDR BLOOMBERG78468R663674254973576SHDFND20073576SPDR SERIES TRUSTRUSSELL 1000 ETF78464A85417409976198111SHDFND200198111SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592498192317SHDFND2002317SPDR SERIES TRUSTS&P REGL BKG78464A6983049574074SHDFND2004074SPDR SERIES TRUSTDJ REIT ETF78464A607462513440941SHDFND20040941SPDR SERIES TRUSTS&P BK ETF78464A7972828394146SHDFND2004146SPDR SERIES TRUSTS&P METALS MNG78464A755143820313450SHDFND20013450SPDR SERIES TRUSTS&P BIOTECH78464A87011666897372SHDFND2007372SPDR SERIES TRUSTSM CAP COMPLETE78464A847168190324895SHDFND20024895SPDR SERIES TRUSTS&P DIVID ETF78464A763569925737451SHDFND20037451SPDR SERIES TRUSTS&P 500 GROWTH78464A40954824470460749SHDFND200460749SPDR SERIES TRUSTS&P 500 VALUE78464A508404033366464SHDFND20066464SPINNAKER ETF SERIESSELECT STOXX EUR84858T77298228323288SHDFND20023288SPOTIFY TECHNOLOGY S ASHSL8681T1029409002049SHDFND2002049SPROUTS FMRS MKT INCCOM85208M1027081888373SHDFND2008373SQUARE INCCL A8522341033230024250SHDFND2004250SS&C TECHNOLOGIES HLDGS INCCOM78467J1002475623990SHDFND2003990SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482421816136SHDFND2006136STANLEY BLACK & DECKER INCCOM8545021012213702352SHDFND1235202352STANLEY BLACK & DECKER INCCOM8545021012803832979SHDFND2002979STARBUCKS CORPCOM8552441092408292357SHDFND1235702357STARBUCKS CORPCOM855244109323808131687SHDFND20031687STATE STR CORPCOM857477103173901210254SHDFND20010254STEEL DYNAMICS INCCOM8581191003855531680SHDFND2001680STERIS PLCSTERIS PLCG8473T1003047461447SHDFND2001447STERLING CONSTRUCTION CO INCCOM859241101304688363SHDFND200363STIFEL FINL CORPCOM8606301022376653406SHDFND2003406STRYKER CORPCOM863667101206850657SHDFND16570657STRYKER CORPCOM8636671012091088666418SHDFND20066418SYNCHRONY FINLCOM87165B1032948433877SHDFND2003877SYNNEX CORPCOM87162W1005349492001SHDFND2002001SYNOPSYS INCCOM87160710712903902893SHDFND2002893SYSCO CORPCOM8718291076345577592SHDFND1759207592SYSCO CORPCOM871829107395388747307SHDFND20047307T MOBILE US INCCOM872590104533064931781SHDFND131781031781T MOBILE US INCCOM872590104515227930718SHDFND20030718TAKE-TWO INTERACTIVE SOFTWARCOM87405410913513925406SHDFND2005406TAPESTRY INCCOM8760301075175303536SHDFND2003536TARGA RES CORPCOM87612G1017100682648SHDFND2002648TARGET CORPCOM87612E1063551292719SHDFND1271902719TARGET CORPCOM87612E10612295869414SHDFND2009414TE CONNECTIVITY PLCORD SHSG870521099929734925SHDFND2004925TECHNIPFMC PLCCOMG87110105102426915449SHDFND20015449TECOGEN INC NEWCOM NEW87876P2015220010000SHDFND20010000TENAYA THERAPEUTICS INCCOM87990A1061330418000SHDFND20018000TENET HEALTHCARE CORPCOM NEW88033G4072400241283SHDFND2001283TERADATA CORP DELCOM88076W1032199246347SHDFND2006347TERADYNE INCCOM88077010224397515042SHDFND2005042TESLA MTRS INCCOM88160R101762275618124SHDFND118124018124TESLA MTRS INCCOM88160R1013068519372956SHDFND20072956TEXAS CAPITAL BANCSHARES INCCOM88224Q1072002211939SHDFND2001939TEXAS INSTRS INCCOM88250810418533446218SHDFND1621806218TEXAS INSTRS INCCOM882508104849386728496SHDFND20028496TEXAS PACIFIC LAND CORPORATICOM88262P10210643032432SHDFND2002432TEXAS ROADHOUSE INCCOM8826811099441244886SHDFND2004886TEXTRON INCCOM883203101131493814332SHDFND20014332THERMO FISHER SCIENTIFIC INCCOM883556102595878111885SHDFND111885011885THERMO FISHER SCIENTIFIC INCCOM8835561021348538126898SHDFND20026898TIDAL ETF TRSONICSHARES GBL88636464588392523067SHDFND20023067TIDAL TRUST IFUNDSTRAT GRANNY886364231188813668287SHDFND20068287TJX COS INC NEWCOM872540109780596051524SHDFND151524051524TJX COS INC NEWCOM8725401091142810575433SHDFND20075433TOLL BROTHERS INCCOM8894781032954571793SHDFND2001793TORO COCOM8910921083082423164SHDFND2003164TORONTO DOMINION BK ONTCOM NEW8911605095410224455SHDFND2004455TOTALENERGIES SEACTF921241005570737164SHDFND2007164TPG INCCOM CL A8726571013096047635SHDFND2007635TRACTOR SUPPLY COCOM8923561062212707000SHDFND1700007000TRACTOR SUPPLY COCOM89235610672708523002SHDFND20023002TRADEWEB MKTS INCCL A8926721065254185272SHDFND2005272TRANE TECHNOLOGIES PLCSHSG8994E103281926574SHDFND15740574TRANE TECHNOLOGIES PLCSHSG8994E10319132483895SHDFND2003895TRANSDIGM GROUP INCCOM89364110037008092778SHDFND2002778TRAVELERS COMPANIES INCCOM89417E109526489715949SHDFND115949015949TRAVELERS COMPANIES INCCOM89417E109951849828833SHDFND20028833TREX CO INCCOM89531P1052546545089SHDFND2005089TRUIST FINL CORPCOM89832Q10984059116873SHDFND20016873TTM TECHNOLOGIES INCCOM87305R1093738531999SHDFND2001999TWILIO INCCL A90138F1028335284040SHDFND2004040TYSON FOODS INCCL A9024941033370385887SHDFND2005887UBER TECHNOLOGIES INCCOM90353T100647638689750SHDFND189750089750UBER TECHNOLOGIES INCCOM90353T100536201974307SHDFND20074307UBS GROUP AGSHSH4209710781892916524SHDFND20016524UGI CORP NEWCOM9026811052417946939SHDFND2006939ULTA SALON COSMETCS & FRAG ICOM90384S30311139212470SHDFND2002470UNION PAC CORPCOM90781810816477176058SHDFND1605806058UNION PAC CORPCOM907818108362529513328SHDFND20013328UNITED RENTALS INCCOM91136310980663967120SHDFND1712007120UNITED RENTALS INCCOM9113631091950463717217SHDFND20017217UNITED THERAPEUTICS CORP DELCOM91307C102390659721SHDFND200721UNITEDHEALTH GROUP INCCOM91324P1028183761969SHDFND1196901969UNITEDHEALTH GROUP INCCOM91324P102730431117574SHDFND20017574UNITY SOFTWARE INCCOM91332U101216533575764SHDFND20075764UNUM GROUPCOM91529Y1064929735514SHDFND2005514US BANCORP DELCOM NEW902973304394278265278SHDFND20065278US FOODS HLDG CORPCOM9120081092982632917SHDFND2002917V F CORPCOM91820410822683613599SHDFND20013599VALERO ENERGY CORP NEWCOM91913Y10018121226958SHDFND2006958VALLEY NATL BANCORPCOM91979410737269425247SHDFND20025247VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913515953579SHDFND2003579VANECK ETF TRUSTSEMICONDUCTR ETF92189F6768100821235SHDFND2001235VANECK ETF TRUSTURANIUM AND NUCL92189F6012311201993SHDFND2001993VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063565014725SHDFND1472504725VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7007649399658SHDFND2009658VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064855056435SHDFND2006435VANECK VECTORS ETF TRSTEEL ETF92189F2057060987175SHDFND2007175VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325059881277119599SHDFND200119599VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443453973028SHDFND2003028VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270319631808956SHDFND2008956VANGUARD BD INDEX FD INCINTERMED TERM92193781955758446726968SHDFND17261070726968VANGUARD BD INDEX FD INCINTERMED TERM92193781924815705323542SHDFND200323542VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783585357811628SHDFND20011628VANGUARD BD INDEX FD INCSHORT TRM BOND921937827340260243673SHDFND20043673VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072359114871SHDFND2004871VANGUARD INDEX FDSTOTAL STK MKT9229087695935441604SHDFND1160401604VANGUARD INDEX FDSREIT ETF92290855314465274150008SHDFND11500080150008VANGUARD INDEX FDSS&P 500 ETF SHS9229083635695646682929SHDFND182929082929VANGUARD INDEX FDSSMALL CP ETF9229087514428581461SHDFND1146101461VANGUARD INDEX FDSVALUE ETF9229087441133868052029SHDFND152029052029VANGUARD INDEX FDSMID CAP ETF922908629103919212898SHDFND112898012898VANGUARD INDEX FDSMID CAP ETF92290862965950604818550SHDFND200818550VANGUARD INDEX FDSTOTAL STK MKT9229087691708403146168SHDFND20046168VANGUARD INDEX FDSLARGE CAP ETF9229086371412224841064SHDFND20041064VANGUARD INDEX FDSS&P 500 ETF SHS922908363465623261677951SHDFND200677951VANGUARD INDEX FDSSM CP VAL ETF9229086118750403601SHDFND2003601VANGUARD INDEX FDSGROWTH ETF92290873625702835298384SHDFND200298384VANGUARD INDEX FDSREIT ETF92290855333053639342773SHDFND200342773VANGUARD INDEX FDSMCAP GR IDXVIP922908538543392217741SHDFND20017741VANGUARD INDEX FDSSMALL CP ETF92290875155648649183586SHDFND200183586VANGUARD INDEX FDSMCAP VL IDXVIP92290851210888775511SHDFND2005511VANGUARD INDEX FDSVALUE ETF922908744125189888574450SHDFND200574450VANGUARD INDEX FDSEXTEND MKT ETF922908652543451422073SHDFND20022073VANGUARD INDEX FDSSML CP GRW ETF92290859526054007124SHDFND2007124VANGUARD INSTL INDEX FD0-3 MO TREAS BIL922040845102168013500SHDFND20013500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285899885316734SHDFND116734016734VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267667938815148SHDFND115148015148VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775547297965349SHDFND165349065349VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277525227200301220SHDFND200301220VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744477155057SHDFND2005057VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764472669972SHDFND2009972VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285822299645373591SHDFND200373591VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742496381431627SHDFND20031627VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182658421723SHDFND2001723VANGUARD MALVERN FDSCORE-PLUS BD ETF92202075599671412848SHDFND20012848VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713384837231SHDFND1723107231VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093342974230SHDFND1423004230VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804912833844SHDFND2003844VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707707539326SHDFND2009326VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664396193332630SHDFND20032630VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771115410924655SHDFND20024655VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1027688873132111SHDFND200132111VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409194022024550SHDFND20024550VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309470672796SHDFND2002796VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410560354463SHDFND1446304463VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441971970183339SHDFND20083339VANGUARD STAR FDVG TL INTL STK F921909768198876123263SHDFND20023263VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584559296399SHDFND1639906399VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581524984382140329SHDFND2002140329VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068652145475SHDFND1547505475VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406301701919091SHDFND20019091VANGUARD WORLD FDMEGA GRWTH IND92191081688690710089SHDFND20010089VANGUARD WORLD FDESG US STK ETF92191073311743538880SHDFND2008880VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038502322359SHDFND2002359VANGUARD WORLD FDSENERGY ETF92204A306343139822856SHDFND20022856VANGUARD WORLD FDSUTILITIES ETF92204A8764556052328SHDFND2002328VANGUARD WORLD FDSCONSUM DIS ETF92204A1087807571969SHDFND2001969VANGUARD WORLD FDSHEALTH CAR ETF92204A50416473805509SHDFND2005509VANGUARD WORLD FDSFINANCIALS ETF92204A40512769109703SHDFND2009703VANGUARD WORLD FDSTELCOMM ETF92204A88411685116352SHDFND2006352VANGUARD WORLD FDSINF TECH ETF92204A702386231232315SHDFND20032315VEEVA SYS INCCL A COM9224751089734235485SHDFND2005485VERALTO CORPCOM SHS92338C1034889065513SHDFND2005513VERICEL CORPCOM92346J1082437615479SHDFND2005479VERISIGN INCCOM92343E10210681064246SHDFND2004246VERISK ANALYTICS INCCOM92345Y1062303451283SHDFND2001283VERITONE INCCOM92347M1003732227242SHDFND20027242VERIZON COMMUNICATIONS INCCOM92343V10499209423432SHDFND123432023432VERIZON COMMUNICATIONS INCCOM92343V104376004788806SHDFND20088806VERSANT MEDIA GROUP INCCOM CL A9252831033536679821SHDFND2009821VERTEX PHARMACEUTICALS INCCOM92532F10041612068377SHDFND1837708377VERTEX PHARMACEUTICALS INCCOM92532F1002116621242611SHDFND20042611VERTIV HOLDINGS COCOM CL A92537N108389312111628SHDFND20011628VIATRIS INCCOM92556V10628266517800SHDFND20017800VIKING HOLDINGS LTDORD SHSG93A5A1019834799396SHDFND2009396VIRTU FINL INCCL A9282541013127015249SHDFND2005249VISA INCCOM CL A92826C8391174683934239SHDFND134239034239VISA INCCOM CL A92826C83934410379100295SHDFND200100295VISTRA ENERGY CORPCOM92840M102216846813670SHDFND20013670VIVOPOWER PLCSHS NEWG9376R20910340020000SHDFND20020000VULCAN MATLS COCOM9291601093817191294SHDFND2001294WABTEC CORPCOM9297401083943591463SHDFND2001463WAL-MART STORES INCCOM931142103903345779759SHDFND179759079759WAL-MART STORES INCCOM93114210316334760144224SHDFND200144224WARNER BROS DISCOVERY INCCOM SER A93442310462363123392SHDFND20023392WASTE CONNECTIONS INCCOM94106B10110091846054SHDFND2006054WASTE MGMT INC DELCOM94106L10910243574596SHDFND1459604596WASTE MGMT INC DELCOM94106L109260091711670SHDFND20011670WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG94092310548190514062SHDFND20014062WATERS CORPCOM941848103370266987SHDFND200987WATSCO INCCOM9426222005068571216SHDFND2001216WEC ENERGY GROUP INCCOM92939U1066842725860SHDFND1586005860WEC ENERGY GROUP INCCOM92939U1067990126843SHDFND2006843WELLS FARGO & CO NEWCOM949746101580025470187SHDFND170187070187WELLS FARGO & CO NEWCOM94974610120122061243491SHDFND200243491WENDYS COCOM95058W10015425218607SHDFND20018607WESTERN ALLIANCE BANCORPCOM9576381095219736350SHDFND2006350WESTERN DIGITAL CORPCOM95810210557435848992SHDFND2008992WILLIAMS COS INC DELCOM9694571003427074610SHDFND1461004610WILLIAMS COS INC DELCOM969457100229678030896SHDFND20030896WILLIAMS SONOMA INCCOM9699041015171772219SHDFND2002219WISDOMTREE TRUS QTLY DIV GRT97717X6694490324696SHDFND1469604696WISDOMTREE TRMIDCAP DIVI FD97717W5054646518221SHDFND1822108221WISDOMTREE TRUS QTLY DIV GRT97717X6696406026699SHDFND2006699WISDOMTREE TRBRCLYS US AGGR97717X51111818102271805SHDFND200271805WISDOMTREE TRFLOATNG RAT TREA97717Y52716605458329801SHDFND200329801WISDOMTREE TRLARGECAP DIVID97717W3078635358965SHDFND2008965WISDOMTREE TREURO QTLY DIV GR97717X6102316655960SHDFND2005960WOODWARD INCCOM9807451034569651074SHDFND2001074WORKDAY INCCL A98138H1015747624695SHDFND2004695WORLD GOLD TRSPDR GLD MINIS98149E303292289436803SHDFND20036803WYNDHAM HOTELS & RESORTS INCCOM98311A1052066532454SHDFND2002454XCEL ENERGY INCCOM98389B100108198813474SHDFND20013474XENON PHARMACEUTICALS INCCOM98420N1053193655291SHDFND2005291XPO LOGISTICS INCCOM983793100510145724850SHDFND20024850XYLEM INCCOM98419M1007948466724SHDFND2006724YANDEX N VSHS CLASS AN9728410814076385097SHDFND2005097YUM BRANDS INCCOM9884981014613562886SHDFND1288602886YUM BRANDS INCCOM98849810111214127015SHDFND2007015ZEO ENERGY CORPCL A98944F109357392541175SHDFND200541175ZILLOW GROUP INCCL C CAP STK98954M20033187410529SHDFND20010529ZIPRECRUITER INCCL A98980B10313268635383SHDFND20035383ZOETIS INCCL A98978V10373631610247SHDFND20010247ZOOM VIDEO COMMUNICATIONS INCL A98980L101101692611782SHDFND20011782ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047000623893SHDFND20023893