2023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y10220017606588234SHDFND2005882343M COCOM88579Y10113501348225SHDFND18225082253M COCOM88579Y101196841711992SHDFND20011992ABBOTT LABSCOM002824100112379611371SHDFND111371011371ABBOTT LABSCOM00282410012262920124081SHDFND200124081ABBVIE INCCOM00287Y1091074794841087SHDFND141087041087ABBVIE INCCOM00287Y10940707031155614SHDFND200155614ABCELLERA BIOLOGICS INCCOM00288U1062594292177813SHDFND200177813ABERCROMBIE & FITCH COCL A0028962076347944713SHDFND2004713ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631006073383260SHDFND2003260ACCENTURE PLC IRELANDSHS CLASS AG1151C1016190573376SHDFND1337603376ACCENTURE PLC IRELANDSHS CLASS AG1151C101312570217046SHDFND20017046ACUITY BRANDS INCCOM00508Y1025232701689SHDFND2001689ADAPTHEALTH CORPCOMMON STOCK00653Q1026930412288SHDFND20012288ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10949338117072SHDFND20017072ADOBE SYS INCCOM00724F101611847025500SHDFND125500025500ADOBE SYS INCCOM00724F101477817219914SHDFND20019914ADT INC DELCOM00090Q10337023560287SHDFND20060287ADVANCED ENERGY INDSCOM0079731005589131983SHDFND2001983ADVANCED MICRO DEVICES INCCOM00790310711782501926SHDFND1192601926ADVANCED MICRO DEVICES INCCOM0079031071764626328845SHDFND20028845AECOMCOM00766T1004789698125SHDFND2008125AES CORPCOM00130H10527524018473SHDFND20018473AFFILIATED MANAGERS GROUPCOM008252108238378652SHDFND200652AFFIRM HLDGS INCCOM CL A00827B1062141983094SHDFND2003094AFLAC INCCOM001055102145496113016SHDFND20013016AGILENT TECHNOLOGIES INCCOM00846U10112727677386SHDFND2007386AIR PRODS & CHEMS INCCOM0091581064373781572SHDFND1157201572AIR PRODS & CHEMS INCCOM0091581067639872746SHDFND2002746AIRBNB INCCOM CL A009066101436760227187SHDFND20027187AIRSCULPT TECHNOLOGIES INCCOM009496100524480298000SHDFND200298000AKAMAI TECHNOLOGIES INCCOM00971T1016087475724SHDFND2005724ALBERTSONS COMPANIES INCCOMMON STOCK01309110318579516003SHDFND20016003ALIGNMENT HEALTHCARE INCCOM01625V10412447315254SHDFND20015254ALLEGHENY TECHNOLOGIES INCCOM01741R1025356232828SHDFND2002828ALLEGION PUB LTD COORD SHSG0176J1099692296303SHDFND2006303ALLSTATE CORPCOM02000210110473294699SHDFND2004699ALLY FINL INCCOM02005N10085698422780SHDFND20022780ALNYLAM PHARMACEUTICALS INCCOM02043Q10714352055817SHDFND2005817ALPHABET INCCAP STK CL C02079K107982932728847SHDFND128847028847ALPHABET INCCAP STK CL A02079K30538450940111750SHDFND11117500111750ALPHABET INCCAP STK CL C02079K10782669675242618SHDFND200242618ALPHABET INCCAP STK CL A02079K305205250904596521SHDFND200596521ALTRIA GROUP INCCOM02209S103318905946686SHDFND20046686AMAZON COM INCCOM02313510629753244119419SHDFND11194190119419AMAZON COM INCCOM023135106140800019565121SHDFND200565121AMC ENTMT HLDGS INCCL A NEW00165C3023034210114SHDFND20010114AMCOR PLCCOM NEWG0250X1492300635496SHDFND2005496AMDOCS LTDSHSG0260210362549210939SHDFND20010939AMEREN CORPCOM0236081026884636928SHDFND2006928AMERICAN AIRLS GROUP INCCOM02376R10235615026638SHDFND20026638AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726043427033645SHDFND2003645AMERICAN CENTY ETF TRINTL EQT ETF0250727034817285346SHDFND2005346AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723493129223460SHDFND2003460AMERICAN ELEC PWR INCCOM025537101169103414253SHDFND20014253AMERICAN EXPRESS COCOM025816109743037924434SHDFND124434024434AMERICAN EXPRESS COCOM0258161091207506839708SHDFND20039708AMERICAN FINL GROUP INC OHIOCOM0259321047340575367SHDFND2005367AMERICAN INTL GROUP INCCOM NEW026874784188957425391SHDFND20025391AMERICAN STS WTR COCOM0298991012343112846SHDFND2002846AMERICAN WTR WKS CO INC NEWCOM0304201036723355193SHDFND2005193AMERIPRISE FINL INCCOM03076C106405204823SHDFND18230823AMERIPRISE FINL INCCOM03076C10623706774815SHDFND2004815AMERISOURCEBERGEN CORPCOM03073E1059658433217SHDFND2003217AMETEK INC NEWCOM03110010020801508397SHDFND2008397AMGEN INCCOM03116210018428424372SHDFND1437204372AMGEN INCCOM0311621001156879127446SHDFND20027446AMPHENOL CORP NEWCL A032095101368989543771SHDFND143771043771AMPHENOL CORP NEWCL A032095101787559393423SHDFND20093423ANALOG DEVICES INCCOM032654105501812312649SHDFND20012649ANTERO RES CORPCOM03674X106178850253564SHDFND20053564ANTHEM INCCOM03675210325676466604SHDFND2006604AON PLCSHS CL AG0403H1083199461156SHDFND1115601156AON PLCSHS CL AG0403H1088024632899SHDFND2002899APA CORPORATIONCOM03743Q10876134918328SHDFND20018328APOLLO GLOBAL MGMT INCCOM03769M1064648504005SHDFND2004005APPLE INCCOM03783310064349122193229SHDFND11932290193229APPLE INCCOM0378331003709036061113758SHDFND2001113758APPLIED INDL TECHNOLOGIES INCOM03820C1055957971793SHDFND2001793APPLIED MATLS INCCOM03822210514410692818SHDFND1281802818APPLIED MATLS INCCOM0382221051530557929930SHDFND20029930APPLIED OPTOELECTRONICS INCCOM03823U1029381069451SHDFND2009451APPLOVIN CORPCOM CL A03831W1085201601791SHDFND2001791APTARGROUP INCCOM0383361036920425712SHDFND2005712APTIV PLCCOM SHSG3265R10747167410964SHDFND20010964ARAMARKCOM03852U10680459215025SHDFND20015025ARCH CAP GROUP LTDORDG0450A105208197422542SHDFND20022542ARCHER DANIELS MIDLAND COCOM0394831025399006801SHDFND2006801ARES MANAGEMENT CORPORATIONCL A COM STK03990B1018994007742SHDFND2007742ARISTA NETWORKS INCCOM0404132054071802000SHDFND1200002000ARISTA NETWORKS INCCOM040413205625099530704SHDFND20030704ARK ETF TRINNOVATION ETF00214Q1042850863200SHDFND2003200ARROW ELECTRS INCCOM04273510011903885244SHDFND2005244ARROW FINL CORPCOM04274410291944424951SHDFND20024951ASSOCIATED BANC CORPCOM0454871052728639524SHDFND2009524ASSURED GUARANTY LTDCOMG0585R1064564786741SHDFND2006741AST SPACEMOBILE INCCOM CL A00217D1002435634138SHDFND2004138ASTERA LABS INCCOM04626A103290472816SHDFND200816AT&T INCCOM00206R102106118043491SHDFND143491043491AT&T INCCOM00206R1025012537205432SHDFND200205432ATLAS ENERGY SOLUTIONS INCCOM64204510827540122931SHDFND20022931ATLASSIAN CORPORATIONCL A049468101265391814802SHDFND20014802ATMOS ENERGY CORPCOM049560105235585615059SHDFND20015059AUTODESK INCCOM0527691063332251594SHDFND2001594AUTOLIV INCCOM0528001092963972649SHDFND2002649AUTOMATIC DATA PROCESSING INCOM053015103382444914820SHDFND114820014820AUTOMATIC DATA PROCESSING INCOM053015103371940014318SHDFND20014318AUTONATION INCCOM05329W1024120202617SHDFND2002617AUTOZONE INCCOM053332102438653155SHDFND11550155AUTOZONE INCCOM053332102781086276SHDFND200276AVANTOR INCCOM05352A10033961622566SHDFND20022566AVNET INCCOM0538071035133445136SHDFND2005136AXIS CAPITAL HOLDINGS LTDSHSG0692U1093755753987SHDFND2003987AXON ENTERPRISE INCCOM05464C101333368789SHDFND200789AXSOME THERAPEUTICS INCCOM05464T1042059641117SHDFND2001117BAKER HUGHES A GE COCL05722G100357882165188SHDFND165188065188BAKER HUGHES A GE COCL05722G100288863552616SHDFND20052616BALL CORPCOM0584981064261667606SHDFND2007606BANK AMER CORPCOM06050510411334503208240SHDFND12082400208240BANK AMER CORPCOM060505104678292891246175SHDFND2001246175BANK MONTREAL QUECOM0636711012339831399SHDFND2001399BANK N S HALIFAXCOM0641491072306432539SHDFND2002539BANK NEW YORK MELLON CORPCOM064058100705548548783SHDFND148783048783BANK NEW YORK MELLON CORPCOM06405810018956836131071SHDFND200131071BARRICK MNG CORPCOM SHS06849F10875654918602SHDFND20018602BAXTER INTL INCCOM07181310944412618501SHDFND20018501BECTON DICKINSON & COCOM0758871098541394772SHDFND2004772BEELINE HOLDINGS INCCOM NEW2778025007753092298SHDFND20092298BERKLEY W R CORPCOM084423102101688215056SHDFND20015056BERKSHIRE HATHAWAY INC DELCL B NEW0846707021015917620402SHDFND120402020402BERKSHIRE HATHAWAY INC DELCL B NEW0846707022726437454753SHDFND20054753BERKSHIRE HATHAWAY INC DELCL A08467010859760408SHDFND2008BEST BUY INCCOM0865161017526188456SHDFND2008456BIOGEN INCCOM09062X1036981953091SHDFND2003091BIOMARIN PHARMACEUTICAL INCCOM09061G1012477084128SHDFND2004128BITMINE IMMERSION TECNOLOGIECOM NEW09175A20686505532730SHDFND20032730BJS WHSL CLUB HLDGS INCCOM05550J1016219206760SHDFND2006760BLACK HILLS CORPCOM0921131093035874332SHDFND2004332BLACKROCK ETF TRUST IIISHARES AAA CLO092528504128140824698SHDFND20024698BLACKROCK ETF TRUST IIISHARES BBB B CL092528850126970225384SHDFND20025384BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286032200534333SHDFND2004333BLACKROCK INCCOM09290D101331245313SHDFND13130313BLACKROCK INCCOM09290D10159595315631SHDFND2005631BLACKROCK RES & COMM STRAT TSHS09257A10824913920989SHDFND120989020989BLACKSTONE GROUP INCCOM CL A09260D107621174955418SHDFND20055418BLOCK H & R INCCOM09367110541801110127SHDFND20010127BLOOM ENERGY CORPCOM CL A09371210712413734482SHDFND2004482BLUE OWL CAPITAL INCCOM CL A09581B10327634530401SHDFND20030401BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK09592410612924113108SHDFND20013108BOEING COCOM0970231055521962968SHDFND1296802968BOEING COCOM097023105442698023795SHDFND20023795BOOKING HLDGS INCCOM09857L108416303025554SHDFND20025554BOOZ ALLEN HAMILTON HLDG CORCL A0995021066472269323SHDFND2009323BORGWARNER INCCOM099724106237530039516SHDFND20039516BOSTON SCIENTIFIC CORPCOM101137107271076462102SHDFND20062102BP PLCSPONSORED ADR0556221042309915251SHDFND1525105251BRAZE INCCOM CL A10576N10268284627205SHDFND20027205BRIGHT HORIZONS FAM SOL IN DCOM1091941002121883330SHDFND2003330BRISTOL MYERS SQUIBB COCOM11012210868858411035SHDFND111035011035BRISTOL MYERS SQUIBB COCOM1101221086924057110962SHDFND200110962BROADCOM INCCOM11135F1012406494468524SHDFND168524068524BROADCOM INCCOM11135F10189732543255510SHDFND200255510BROADRIDGE FINL SOLUTIONS INCOM11133T10311546557142SHDFND2007142BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053228777243SHDFND2007243BROOKFIELD CORPCL A LTD VT SH11271J107100476527558SHDFND20027558BROWN & BROWN INCCOM1152361014849477963SHDFND2007963BRUKER CORPCOM1167941084167226431SHDFND2006431BRUNSWICK CORPCOM1170431093113074846SHDFND2004846BUILDERS FIRSTSOURCE INCCOM12008R1072098543681SHDFND2003681BURLINGTON STORES INCCOM122017106253165948SHDFND200948C H ROBINSON WORLDWIDE INCCOM NEW12541W20912926968711SHDFND2008711CADENCE DESIGN SYSTEM INCCOM12738710815324454641SHDFND2004641CAMBRIA ETF TRTAIL RISK13206186238331439174SHDFND20039174CANADIAN NAT RES LTDCOM13638510156076611796SHDFND20011796CANADIAN PACIFIC KANSAS CITYCOM13646K1082347842759SHDFND2002759CAPITAL ONE FINL CORPCOM14040H1052071641073SHDFND1107301073CAPITAL ONE FINL CORPCOM14040H105630364732650SHDFND20032650CARDINAL HEALTH INCCOM14149Y1086815183063SHDFND2003063CARIS LIFE SCIENCES INCCOM14215210747546915523SHDFND20015523CARLISLE COS INCCOM1423391003995521240SHDFND2001240CARMAX INCCOM14313010289140616175SHDFND20016175CARNIVAL CORP LTDCOMMON SHARESG2004J10367550227527SHDFND20027527CARPENTER TECHNOLOGY CORPCOM1442851036236761604SHDFND2001604CARRIER GLOBAL CORPORATIONCOM14448C1044842498827SHDFND1882708827CARRIER GLOBAL CORPORATIONCOM14448C104181250633039SHDFND20033039CARVANA COCL A1468691022849014556SHDFND2004556CATERPILLAR INC DELCOM14912310119240052373SHDFND1237302373CATERPILLAR INC DELCOM1491231012952790536419SHDFND20036419CBOE HLDGS INCCOM12503M1089618783494SHDFND2003494CBRE GROUP INCCL A12504L109166638412971SHDFND20012971CCC INTELLIGENT SOLUTIONS HLCOM12510Q1008057312098SHDFND20012098CEA INDUSTRIES INCCOM86887P3098330814144SHDFND20014144CELANESE CORP DELCOM SER A1508701032699916085SHDFND2006085CENTENE CORP DELCOM15135B101259754841815SHDFND20041815CENTERPOINT ENERGY INCCOM15189T10757261915560SHDFND20015560CENTURY CMNTYS INCCOM1565043003763826247SHDFND2006247CERVOMED INCCOM15713L10911130737477SHDFND20037477CF INDS HLDGS INCCOM1252691002569362230SHDFND2002230CHARTER COMMUNICATIONS INC NCL A16119P1084103403700SHDFND2003700CHEMED CORP NEWCOM16359R1035742671137SHDFND2001137CHENIERE ENERGY INCCOM NEW16411R20823159918609SHDFND2008609CHEVRON CORP NEWCOM166764100288528314129SHDFND114129014129CHEVRON CORP NEWCOM1667641001456250671311SHDFND20071311CHEWY INCCL A16679L10929413016161SHDFND20016161CHIME FINL INCCOM SHS CL A16935C109108965640903SHDFND20040903CHIPOTLE MEXICAN GRILL INCCOM16965610557744818074SHDFND20018074CHORD ENERGY CORPORATIONCOM NEW6742152075999634475SHDFND2004475CHUBB LIMITEDCOMH1467J104587531618064SHDFND118064018064CHUBB LIMITEDCOMH1467J1041025409231432SHDFND20031432CHURCH & DWIGHT INCCOM171340102104812711124SHDFND20011124CHWAB STRATEGIC TRUS DIVIDEND EQ8085247972974549144SHDFND1914409144CHWAB STRATEGIC TRINTL EQTY ETF808524805585074012129865SHDFND2002129865CHWAB STRATEGIC TRSCHWAB FDT US LG8085247712807448921SHDFND2008921CHWAB STRATEGIC TRUS TIPS ETF8085248707394305294242SHDFND200294242CHWAB STRATEGIC TRUS DIVIDEND EQ80852479713561430416890SHDFND200416890CIENA CORPCOM NEW1717793098352212374SHDFND2002374CIGNA CORP NEWCOM12552310013950325132SHDFND1513205132CIGNA CORP NEWCOM12552310010182523746SHDFND2003746CINCINNATI FINL CORPCOM1720621017839254919SHDFND2004919CINTAS CORPCOM172908105398527120431SHDFND120431020431CINTAS CORPCOM172908105457341723446SHDFND20023446CISCO SYS INCCOM17275R10211103003103159SHDFND11031590103159CISCO SYS INCCOM17275R10221627075200939SHDFND200200939CITIGROUP INCCOM NEW1729674244955203827SHDFND1382703827CITIGROUP INCCOM NEW17296742429685330229266SHDFND200229266CITIZENS FINL GROUP INCCOM17461010514452160226665SHDFND12266650226665CITIZENS FINL GROUP INCCOM1746101056386524100165SHDFND200100165CLEAN HARBORS INCCOM1844961075125001652SHDFND2001652CLOROX CO DELCOM1890541094404585437SHDFND2005437CLOUDFLARE INCCL A COM18915M107399334811499SHDFND20011499CME GROUP INCCOM12572Q10516092236143SHDFND2006143CMS ENERGY CORPCOM12589610065198710336SHDFND20010336CNH INDL N VSHSN2094410980835562907SHDFND20062907CNO FINL GROUP INCCOM12621E1034391128299SHDFND2008299COCA COLA BOTTLING CO CONSCOM1910981022019901067SHDFND2001067COCA COLA COCOM191216100761997488522SHDFND188522088522COCA COLA COCOM19121610034093929393662SHDFND200393662COEUR MNG INCCOM NEW19210850474257942192SHDFND20042192COGNITION THERAPEUTICS INCCOM19243B1021313213679SHDFND20013679COGNITION THERAPEUTICS INCCOM19243B1021313213679SHDFND20013679COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024035997026SHDFND2007026COHERENT CORPCOM19247G1078844403073SHDFND2003073COINBASE GLOBAL INCCOM CL A19260Q1076038813240SHDFND2003240COLGATE PALMOLIVE COCOM1941621035307766221SHDFND1622106221COLGATE PALMOLIVE COCOM194162103219197025691SHDFND20025691COLUMBIA ETF TR IRESH ENHNC COR19761L706163487336258SHDFND20036258COMCAST CORP NEWCL A20030N10123731510906SHDFND110906010906COMCAST CORP NEWCL A20030N101158327572761SHDFND20072761COMFORT SYS USA INCCOM19990810429989941813SHDFND2001813COMMERCE BANCSHARES INCCOM200525103107927919716SHDFND20019716COMMERCIAL METALS COCOM2017231035865979446SHDFND2009446COMMVAULT SYSTEMS INCCOM2041661023175312118SHDFND2002118COMPASS INCCL A20464U10014295016098SHDFND20016098CONAGRA FOODS INCCOM20588710251237438123SHDFND20038123CONOCOPHILLIPSCOM20825C104609242748681SHDFND148681048681CONOCOPHILLIPSCOM20825C104975602877955SHDFND20077955CONSOLIDATED EDISON INCCOM2091151044740504638SHDFND1463804638CONSOLIDATED EDISON INCCOM209115104181456617753SHDFND20017753CONSTELLATION BRANDS INCCL A21036P1082010541778SHDFND2001778CONSTELLATION ENERGY CORPCOM21037T109656812825857SHDFND20025857COOPER COS INCCOM216648501428797075853SHDFND20075853COPART INCCOM21720410630760711276SHDFND20011276CORCEPT THERAPEUTICS INCCOM2183521027212256259SHDFND2006259COREWEAVE INCCOM CL A21873S108167549219232SHDFND20019232CORNING INCCOM219350105906692058968SHDFND158968058968CORNING INCCOM219350105736162247877SHDFND20047877CORPAY INCCOM SHS2199481066544021684SHDFND2001684CORTEVA INCCOM22052L104137812517748SHDFND20017748COSTAR GROUP INCCOM22160N1092144327826SHDFND2007826COSTCO WHSL CORP NEWCOM22160K10563341466958SHDFND1695806958COSTCO WHSL CORP NEWCOM22160K1052735741030052SHDFND20030052COTY INCCOM CL A2220702034742418170SHDFND20018170CRANE COMPANYCOMMON STOCK22440810415393317545SHDFND2007545CRH PLCORDG255081056885658316SHDFND2008316CROWDSTRIKE HLDGS INCCL A22788C1053378211276SHDFND1127601276CROWDSTRIKE HLDGS INCCL A22788C105813195530716SHDFND20030716CROWN HOLDINGS INCCOM2283681066464806133SHDFND2006133CSX CORPCOM126408103167581536031SHDFND20036031CUMMINS INCCOM231021106619729011997SHDFND111997011997CUMMINS INCCOM2310211061598972430954SHDFND20030954CURTISS WRIGHT CORPCOM231561101289450532SHDFND200532CVS HEALTH CORPCOM126650100110942812947SHDFND112947012947CVS HEALTH CORPCOM126650100173597520259SHDFND20020259D R HORTON INCCOM23331A1092816362061SHDFND1206102061D R HORTON INCCOM23331A10912068198831SHDFND2008831DANAHER CORP DELCOM2358511024092031847SHDFND1184701847DANAHER CORP DELCOM235851102441806919942SHDFND20019942DARDEN RESTAURANTS INCCOM2371941052273051176SHDFND2001176DARLING INGREDIENTS INCCOM23726610175080112367SHDFND20012367DATADOG INCCL A COM23804L103496217618120SHDFND20018120DAVITA HEALTHCARE PARTNERS ICOM23918K1086440553682SHDFND2003682DBX ETF TRXTRAK MSCI EAFE2330512002568364674SHDFND2004674DBX ETF TREX US HDG EQTY23305182047660010000SHDFND20010000DBX ETF TRXTRACKERS S&P2330511432541963635SHDFND2003635DECKERS OUTDOOR CORPCOM243537107101386712975SHDFND20012975DEERE & COCOM244199105804427911979SHDFND20011979DELL TECHNOLOGIES INCCL C24703L20212093122248SHDFND1224802248DELL TECHNOLOGIES INCCL C24703L202683321012702SHDFND20012702DELTA AIR LINES INC DELCOM NEW247361702485774058204SHDFND20058204DELUXE CORPCOM24801910123378910178SHDFND20010178DENTSPLY SIRONA INCCOM24906P10910435311778SHDFND20011778DEUTSCHE BANK AGNAMEN AKTD1819089837623510483SHDFND20010483DEVON ENERGY CORP NEWCOM25179M10397137521098SHDFND20021098DEXCOM INCCOM2521311073113143608SHDFND2003608DHT HOLDINGS INCSHS NEWY2065G12178237034664SHDFND20034664DIAMONDBACK ENERGY INCCOM25278X1095788043149SHDFND2003149DICKS SPORTING GOODS INCCOM2533931022626721956SHDFND2001956DIGITALOCEAN HLDGS INCCOM25402D1022090221567SHDFND2001567DILLARDS INCCL A254067101351075524SHDFND200524DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80781893114660SHDFND20014660DIMENSIONAL ETF TRUST WORLDEX US CORE25434V88057273615471SHDFND20015471DIREXION SHS ETF TRDRX S&P500BULL25459W86214891555298SHDFND2005298DISNEY WALT COCOM DISNEY254687106141205913461SHDFND113461013461DISNEY WALT COCOM DISNEY25468710616885440160967SHDFND200160967DOCUSIGN INCCOM256163106121246818056SHDFND20018056DOLLAR GEN CORP NEWCOM25667710510209698538SHDFND2008538DOLLAR TREE INCCOM25674610811398589997SHDFND2009997DOMINION RES INC VA NEWCOM25746U1095065638370SHDFND2008370DOMINOS PIZZA INCCOM25754A2014374311460SHDFND2001460DONALDSON INCCOM2576511094529655204SHDFND2005204DOORDASH INCCL A25809K105641949234974SHDFND20034974DOUBLEVERIFY HLDGS INCCOM25862V10515072411173SHDFND20011173DOUGLAS ELLIMAN INCCOM25961D1057848751636SHDFND20051636DOVER CORPCOM2600031086375853409SHDFND2003409DOW INCCOM260557103193070770106SHDFND20070106DRAFTKINGS INC NEWCOM CL A26142V10584170044300SHDFND20044300DT MIDSTREAM INCCOMMON STOCK23345M1073528982954SHDFND2002954DTE ENERGY COCOM2333311079594997878SHDFND2007878DUKE ENERGY CORP NEWCOM NEW26441C2042952862590SHDFND1259002590DUKE ENERGY CORP NEWCOM NEW26441C204191430216791SHDFND20016791DUOLINGO INCCL A COM26603R1065942354173SHDFND2004173DUPONT DE NEMOURS INCCOMMON STOCK26614N2019732387493SHDFND2007493D-WAVE QUANTUM INCCOM26740W109135310681660SHDFND20081660DYNATRACE INCCOM NEW268150109114017419747SHDFND20019747EA SERIES TRUSTBRIDGEWAY BLUE02072L71472375342300SHDFND20042300EAGLE MATERIALS INCCOM26969P1082047321197SHDFND2001197EAST WEST BANCORP INCCOM27579R104136905911047SHDFND20011047EASTMAN CHEM COCOM2774321005130787802SHDFND2007802EATON CORP PLCSHSG2918310315082823510SHDFND1351003510EATON CORP PLCSHSG2918310354839808127621SHDFND200127621EBAY INCCOM2786421037909217458SHDFND1745807458EBAY INCCOM278642103113952810745SHDFND20010745ECOLAB INCCOM27886510012279224472SHDFND1447204472ECOLAB INCCOM27886510016485716004SHDFND2006004EDISON INTLCOM2810201074125037677SHDFND2007677EDWARDS LIFESCIENCES CORPCOM28176E1084115744768SHDFND2004768ELASTIC N VORD SHSN145061048108118842SHDFND2008842ELBIT SYS LTDORDM3760D10110162881490SHDFND2001490ELEMENT SOLUTIONS INCCOM28618M10664560217795SHDFND20017795EMCOR GROUP INCCOM29084Q10017263142288SHDFND2002288EMERSON ELEC COCOM291011104181436011698SHDFND111698011698EMERSON ELEC COCOM291011104513997833140SHDFND20033140ENBRIDGE INCCOM29250N1053125976724SHDFND2006724ENCOMPASS HEALTH CORPCOM29261A1002618132155SHDFND2002155ENDRA LIFE SCIENCES INCCOM29273B50016926428400SHDFND20028400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10077541739222SHDFND20039222ENSIGN GROUP INCCOM29358P1012542161478SHDFND2001478ENTERGY CORP NEWCOM29364G1034895434932SHDFND2004932ENTERPRISE PRODS PARTNERS LCOM293792107103458429053SHDFND20029053ENVISTA HOLDINGS CORPORATIONCOM29415F10446604419857SHDFND20019857EOG RES INCCOM26875P101284121020624SHDFND20020624EOS ENERGY ENTERPRISES INCCOM CL A29415C101554146180798SHDFND200180798EQT CORPCOM26884L109431761588913SHDFND188913088913EQT CORPCOM26884L109271508055912SHDFND20055912EQUIFAX INCCOM2944291055075363698SHDFND2003698EQUITABLE HLDGS INCCOM29452E1013234626309SHDFND2006309ESSENT GROUP LTDCOMG3198U1022485504292SHDFND2004292ETF SER SOLUTIONSDEFIANCE CONNECT26922A2893141163694SHDFND2003694EVERCORE PARTNERS INCCLASS A29977A1055683032207SHDFND2002207EVEREST RE GROUP LTDCOMG3223R1083831911049SHDFND2001049EVERGY INCCOM30034W10682023810457SHDFND20010457EVERSOURCE ENERGYCOM30040W108149173823250SHDFND20023250EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074308075354SHDFND2005354EXELIXIS INCCOM30161Q1044940908459SHDFND2008459EXELON CORPCOM30161N10198908024482SHDFND20024482EXP WORLD HLDGS INCCOM30212W10018636550781SHDFND20050781EXPAND ENERGY CORPORATIONCOM1651677353183813786SHDFND2003786EXPEDIA INC DELCOM NEW30212P30317573856673SHDFND2006673EXPEDITORS INTL WASH INCCOM3021301092306181249SHDFND2001249EXPONENT INCCOM30214U1023787825790SHDFND2005790EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108648168239826SHDFND139826039826EXXONMOBIL HOLDINGS CORPCOM SHS30233Q10830377629186652SHDFND200186652F5 NETWORKS INCCOM31561610214989213367SHDFND2003367FACEBOOK INCCL A30303M1021954070026946SHDFND126946026946FACEBOOK INCCL A30303M10294520278130340SHDFND200130340FACTSET RESH SYS INCCOM3030751056748692500SHDFND2002500FASTENAL COCOM311900104106104621422SHDFND20021422FEDERATED INVS INC PACL B3142111032926745192SHDFND2005192FEDEX CORPCOM31428X10613137234589SHDFND2004589FEDEX FGHT HLDG CO INCCOMMON STOCK3143521052208382019SHDFND2002019FERRARI N VCOMN3167Y103262953669SHDFND200669FIDELIS INSURANCE HOLDINGS LCOMG3398L11896494940784SHDFND20040784FIDELITYMSCI RL EST ETF3160928572334878590SHDFND2008590FIDELITYMSCI INFO TECH I3160928089443793147SHDFND2003147FIDELITY COMWLTH TRNDQ CP IDX TRK3159128082875882717SHDFND2002717FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403026184983SHDFND1498304983FIDELITY COVINGTON TRUSTENHA HIGH YI ETF3160926182414395056SHDFND2005056FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928407003383115320SHDFND200115320FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928243177584497SHDFND2004497FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032075895371SHDFND2005371FIDELITY WISE ORIGIN BITCOINSHS3159481093350334612SHDFND2004612FIFTH THIRD BANCORPCOM31677310063202712496SHDFND20012496FIRST CTZNS BANCSHARES INC NCL A31946M103253405123SHDFND200123FIRST HAWAIIAN INCCOM32051X1082165728797SHDFND2008797FIRST HORIZON NATL CORPCOM32051710533651414497SHDFND20014497FIRST SOLAR INCCOM336433107268502815329SHDFND115329015329FIRST SOLAR INCCOM33643310715954949109SHDFND2009109FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A1083996182256SHDFND2002256FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85550055427145SHDFND127145027145FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1036741058790SHDFND1879008790FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85517081057926305SHDFND200926305FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032557903335SHDFND2003335FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8469970869672SHDFND1967209672FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021144200439667SHDFND20039667FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704329786931944SHDFND20031944FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1045290905638SHDFND2005638FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408341968057267SHDFND20057267FIRST TR EXCHANGE TRADED FDFIRST TR NASDAQ33738R50681983810472SHDFND20010472FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846151173614664SHDFND20014664FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F581122226631805SHDFND20031805FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F8623119015414SHDFND2005414FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722143163723398SHDFND20023398FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U2083535495776SHDFND2005776FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885156885832787SHDFND20032787FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7553660079768SHDFND2009768FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U3072671974677SHDFND2004677FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F55756503416479SHDFND20016479FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6642361744367SHDFND2004367FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF33740U7522238325524SHDFND2005524FIRST TR ISE WATER INDEX FDCOM33733B1007673387394SHDFND2007394FIRST TR MID CAP CORE ALPHADCOM SHS33735B108159102811795SHDFND20011795FIRST TR MORNINGSTAR DIV LEASHS3369171093220636558SHDFND2006558FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093465692575SHDFND2002575FIRST TR VALUE LINE DIVID INSHS33734H1064314509197SHDFND2009197FIRSTENERGY CORPCOM3379321072313935340SHDFND2005340FISERV INCCOM3377381083744578288SHDFND2008288FIVE BELOW INCCOM33829M1017212873285SHDFND2003285FIVE9 INCCOM33830710137669511076SHDFND20011076FLAGSTAR BANK NATIONAL ASSOCCOM NEW64944540018787916099SHDFND20016099FLEXSHARES TRSTOXX GLOBR INF33939L7952033593260SHDFND2003260FLEXSHARES TRMORNSTAR UPSTR33939L4074339008227SHDFND2008227FLEXSHARES TRIBOXX 3R TARGT33939L50623861410274SHDFND20010274FLEXTRONICS INTL LTDORDY2573F102142481012954SHDFND20012954FLOWERS FOODS INCCOM3434981015741510345SHDFND20010345FNB CORP PACOM30252010176252444307SHDFND20044307FORD MTR CO DELCOM PAR $0.01345370860109793191039SHDFND20091039FORMFACTOR INCCOM3463751083440102304SHDFND2002304FORTINET INCCOM34959E109583417432637SHDFND20032637FORTIVE CORPCOM34959J1082600164744SHDFND2004744FOX CORPCL A COM35137L1052123843390SHDFND2003390FRANCO NEVADA CORPCOM351858105201464846SHDFND200846FRANKLIN RES INCCOM35461310136079811119SHDFND20011119FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP35473P629102368843738SHDFND20043738FRANKLIN TEMPLETON ETF TRUS EQUITY INDEX35473P4054750627110SHDFND2007110FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8013062693905SHDFND2003905FREENOME INCCOMMON STOCK35661P10010787900684946SHDFND200684946FREEPORT-MCMORAN INCCL B35671D857251892035985SHDFND20035985GALLAGHER ARTHUR J & COCOM3635761095676132488SHDFND2002488GAP INC DELCOM36476010857184525037SHDFND20025037GARMIN LTDSHSH2906T10912358784309SHDFND2004309GARTNER INCCOM3666511077985784281SHDFND2004281GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075453698343SHDFND2008343GE VERNOVA INCCOM36828A10151583095427SHDFND1542705427GE VERNOVA INCCOM36828A1011091598211485SHDFND20011485GENERAC HLDGS INCCOM3687361043259461575SHDFND2001575GENERAL DYNAMICS CORPCOM369550108411220412393SHDFND20012393GENERAL ELECTRIC COCOM369604301814839426092SHDFND20026092GENERAL MLS INCCOM37033410478769124493SHDFND20024493GENERAL MTRS COCOM37045V100158660220605SHDFND20020605GENPACT LIMITEDSHSG3922B10735431710892SHDFND20010892GENTEX CORPCOM37190110921907410077SHDFND20010077GENUINE PARTS COCOM3724601056351915008SHDFND2005008GILEAD SCIENCES INCCOM3755581033112162088SHDFND1208802088GILEAD SCIENCES INCCOM375558103461684930975SHDFND20030975GITLAB INCCLASS A COM37637K108184109638965SHDFND20038965GLOBAL PMTS INCCOM37940X1022360282890SHDFND2002890GLOBAL X FDSDEFENSE TECH ETF37960A529125415820875SHDFND20020875GLOBAL X FDSCLOUD COMPUTNG37954Y4422303218093SHDFND2008093GLOBAL X FDSUS INFR DEV ETF37954Y673152090328970SHDFND20028970GLOBAL X FDSGLOBAL X COPPER37954Y8302816903326SHDFND2003326GLOBAL X FDSARTIFICIAL ETF37954Y6324139066352SHDFND2006352GLOBAL X FDSGLOBAL X URANIUM37954Y87150235812606SHDFND20012606GLOBAL X FDSUS PFD ETF37954Y65735552020200SHDFND20020200GLOBANT S ACOML44385109302615287209SHDFND20087209GLOBE LIFE INCCOM37959E1024157852510SHDFND2002510GODADDY INCCL A380237107150082115714SHDFND20015714GOLAR LNG LTD BERMUDASHSG9456A1002228094689SHDFND2004689GOLDMAN SACHS ETF TRACCES TREASURY381430529100150010004SHDFND20010004GOLDMAN SACHS ETF TRENHANCED US EQTY38149W42463006513790SHDFND20013790GOLDMAN SACHS GROUP INCCOM38141G1044369347148529SHDFND20048529GRACO INCCOM38410910486168811214SHDFND20011214GRAINGER W W INCCOM38480210422921981840SHDFND1184001840GRAINGER W W INCCOM38480210414568221169SHDFND2001169GRAND CANYON ED INCCOM38526M1062064661362SHDFND2001362GRAPHIC PACKAGING HLDG COCOM38868910145583449839SHDFND20049839GREENLAND ENERGY COSHS70580B10616006631202SHDFND20031202GREIF INCCL A3976241073919164887SHDFND2004887GUIDEWIRE SOFTWARE INCCOM40171V1002262741587SHDFND2001587GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101111529525091SHDFND20025091HAEMONETICS CORPCOM4050241002563002434SHDFND2002434HALLIBURTON COCOM40621610199152731180SHDFND20031180HAMILTON LANE INCCL A4074971062190432503SHDFND2002503HANOVER INS GROUP INCCOM4108671058235073846SHDFND2003846HARTFORD FDS EXCHANGE TRADEDSTRATEGIC INCOME41653L8757745544229492SHDFND200229492HARTFORD FINL SVCS GROUP INCCOM416515104143056911653SHDFND20011653HASBRO INCCOM4180561072164422469SHDFND2002469HAYWARD HLDGS INCCOM42129810013117610717SHDFND20010717HCA HOLDINGS INCCOM40412C101831502919485SHDFND119485019485HCA HOLDINGS INCCOM40412C1011954080045791SHDFND20045791HEALTHEQUITY INCCOM42226A1073866594371SHDFND2004371HEICO CORP NEWCL A4228062082303851009SHDFND2001009HERSHEY COCOM4278661084141992628SHDFND1262802628HERSHEY COCOM427866108240872115283SHDFND20015283HEWLETT PACKARD ENTERPRISE CCOM42824C109284573044541SHDFND20044541HF SINCLAIR CORPORATIONCOM4039491007827667294SHDFND2007294HILTON WORLDWIDE HLDGS INCCOM43300A2039530882996SHDFND2002996HIMS & HERS HEALTH INCCOM CL A43300010631410610544SHDFND20010544HOME BANCSHARES INCCOM43689320051747518363SHDFND20018363HOME DEPOT INCCOM43707610220648287258SHDFND1725807258HOME DEPOT INCCOM4370761022653349593267SHDFND20093267HONEYWELL AEROSPACE INCCOM43849R1052901041872SHDFND1187201872HONEYWELL AEROSPACE INCCOM43849R105264998717100SHDFND20017100HONEYWELL INTL INCCOM4385162053799031801SHDFND1180101801HONEYWELL INTL INCCOM4385162051194987556651SHDFND20056651HOULIHAN LOKEY INCCL A4415931004667583694SHDFND2003694HOWMET AEROSPACE INCCOM443201108301588613334SHDFND20013334HP INCCOM40434L105168844853513SHDFND20053513HUBBELL INCCOM443510607287725634SHDFND200634HUBSPOT INCCOM4435731009675064720SHDFND2004720HUMANA INCCOM4448591027464241956SHDFND2001956HUNT J B TRANS SVCS INCCOM44565810710850234843SHDFND2004843HUNTINGTON BANCSHARES INCCOM44615010460413739335SHDFND20039335HUNTINGTON INGALLS INDS INCCOM44641310624643679227SHDFND2009227ICL GROUP LTDSHSM532131007670615280SHDFND20015280IDACORP INCCOM4511071065897324511SHDFND2004511IDEX CORPCOM45167R1044505041976SHDFND2001976IDEXX LABS INCCOM45168D10417756443400SHDFND2003400IDT CORPCL B NEW4489475075036016297SHDFND2006297IES HLDGS INCCOM44951W1067086242207SHDFND2002207ILLINOIS TOOL WKS INCCOM4523081093571051388SHDFND1138801388ILLINOIS TOOL WKS INCCOM45230810924223399353SHDFND2009353ILLUMINA INCCOM4523271099973803644SHDFND2003644INCYTE CORPCOM45337C1027056505815SHDFND2005815INGERSOLL RAND INCCOM45687V1066800519054SHDFND2009054INGREDION INCCOM4571871022036932126SHDFND2002126INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C6643716916887SHDFND2006887INSMED INCCOM PAR $.01457669307131261011500SHDFND20011500INSULET CORPCOM45784P10110280557880SHDFND2007880INTEL CORPCOM45814010010107748407SHDFND1840708407INTEL CORPCOM45814010013213056109898SHDFND200109898INTERACTIVE BROKERS GROUP INCOM45841N1073147273684SHDFND2003684INTERCONTINENTAL EXCHANGE INCOM45866F1042415761589SHDFND1158901589INTERCONTINENTAL EXCHANGE INCOM45866F104901507859298SHDFND20059298INTERNATIONAL BUSINESS MACHSCOM45920010118390558362SHDFND1836208362INTERNATIONAL BUSINESS MACHSCOM4592001011273981157927SHDFND20057927INTERNATIONAL FLAVORS&FRAGRACOM4595061012412042876SHDFND2002876INTL PAPER COCOM4601461033105759363SHDFND2009363INTUITCOM461202103378895613743SHDFND20013743INTUITIVE SURGICAL INCCOM NEW46120E602427005410501SHDFND20010501INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A70545411411000SHDFND20011000INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10086170344648SHDFND20044648INVESCO DB COMMDY INDX TRCKUNIT46138B103259144680181SHDFND20080181INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3042428376615SHDFND2006615INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063871614137584SHDFND200137584INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87035687015051SHDFND20015051INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664111969719916SHDFND20019916INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339456286130102SHDFND20030102INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222213371434956SHDFND20034956INVESCO EXCH TRADED FD TR IIQQQ EQU WEI ETF46138G37564016521500SHDFND20021500INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64933982148111549SHDFND200111549INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39934588014851SHDFND20014851INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003347522165SHDFND2002165INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572983011434SHDFND1143401434INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241279707633267SHDFND20033267INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233102755616154SHDFND20016154INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464221959415125SHDFND20015125INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506460541283918SHDFND20083918INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134875308957SHDFND2008957INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357773210937170SHDFND20037170INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7382001352623SHDFND2002623INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1592914562300SHDFND2002300INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2173235595471SHDFND2005471INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266100725017256SHDFND20017256INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35471465310135SHDFND20010135INVESCO LTDSHSG491BT108130511443273SHDFND20043273INVESCO QQQ TRUNIT SER 146090E10322555593049SHDFND1304903049INVESCO QQQ TRUNIT SER 146090E10374359536100414SHDFND200100414IONQ INCCOM46222L1082093004772SHDFND2004772IQVIA HLDGS INCCOM46266C10514117295251SHDFND2005251ISHARESEM MK MINVOL ETF4642865332744713707SHDFND2003707ISHARESRUS TP200 GR ETF46428943810678693621SHDFND2003621ISHARESGRWT ALLOCAT ETF46428986780832811797SHDFND20011797ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101294421762193SHDFND20062193ISHARES GOLD TRISHARES464285204635483681368SHDFND20081368ISHARES INCCORE MSCI EMKT46434G10324727342304674SHDFND13045490304674ISHARES INCCORE MSCI EMKT46434G1031094526791348604SHDFND2001348604ISHARES INCESG MSCI EM ETF46434G863224017441362SHDFND20041362ISHARES INCMSCI JPN ETF46434G822123476012669SHDFND20012669ISHARES SILVER TRUSTISHARES46428Q10969990812840SHDFND20012840ISHARES TR0-3 MNTH TREASRY46436E718924237791800SHDFND20091800ISHARES TRCORE MSCI EAFE46432F84240226126415216SHDFND14152160415216ISHARES TRESG MSCI EAFE46435G5163570683465SHDFND1346503465ISHARES TRCORE HIGH DV ETF46429B66331832511385SHDFND111385011385ISHARES TRRUS 1000 ETF464287622378678910SHDFND19100910ISHARES TRGLB INFRASTR ETF46428837294026715274SHDFND115274015274ISHARES TRSELECT DIVID ETF46428716811967917870SHDFND1787007870ISHARES TRIBOXX INV CP ETF4642872423111383045SHDFND1304503045ISHARES TRJP MOR EM MK ETF4642882814695525169SHDFND1516905169ISHARES TRCORE DIV GRWTH46434V6213690344895SHDFND1489504895ISHARES TRAGENCY BOND ETF464288166120954911353SHDFND111353011353ISHARES TRU.S. ENERGY ETF4642877963251025017SHDFND1501705017ISHARES TRMSCI EAFE ETF46428746517861704171929SHDFND11719290171929ISHARES TRSHRT NAT MUN ETF464288158955150691367SHDFND191367091367ISHARES TRMSCI EMG MKT ETF464287234108086316183SHDFND116183016183ISHARES TRS&P 500 GRWT ETF464287309286981120173SHDFND120173020173ISHARES TRRUSSELL 3000 ETF46428768923111085354SHDFND1535405354ISHARES TRRUSSELL 2000 ETF464287655508844418311SHDFND118311018311ISHARES TRRUS MID-CAP ETF464287499235807822098SHDFND122098022098ISHARES TRRUS 1000 GRW ETF4642876146814145440SHDFND1544005440ISHARES TRESG AWR US AGRGT46435U54966237014638SHDFND114638014638ISHARES TRNATIONAL MUN ETF464288414662579165537SHDFND165537065537ISHARES TRCORE S&P500 ETF4642872002758055636013SHDFND136013036013ISHARES TREAFE VALUE ETF4642888777739899780SHDFND1978009780ISHARES TREAFE GRWTH ETF4642888854277933570SHDFND1357003570ISHARES TRCORE US TR BD46429B26733413015278SHDFND115278015278ISHARES TRCORE US AGGBD ET464287226135891814374SHDFND114374014374ISHARES TRU.S. TECH ETF4642877214328471634SHDFND1163401634ISHARES TRCORE S&P MCP ETF46428750771629103995540SHDFND19953450995540ISHARES TR1-3 YR TR BD ETF464287457429694252918SHDFND152918052918ISHARES TRCORE S&P SCP ETF464287804259958819109SHDFND119109019109ISHARES TRUSA MIN VOL ETF46429B697155377815946SHDFND115946015946ISHARES TRTIPS BD ETF4642871762297202208SHDFND2002208ISHARES TRIBOXX INV CP ETF464287242250980924563SHDFND20024563ISHARES TR1-3 YR TR BD ETF4642874577564599316SHDFND2009316ISHARES TRCORE DIV GRWTH46434V62175642310033SHDFND20010033ISHARES TRCORE US GRW ETF46428767182262655424581SHDFND200424581ISHARES TRCORE TL USD BD46434V61355010312477SHDFND20012477ISHARES TRS&P 100 ETF464287101779437820400SHDFND20020400ISHARES TRRUSSELL 2000 ETF46428765587625599315325SHDFND200315325ISHARES TRUS BR DEL SE ETF4642887942053791166SHDFND2001166ISHARES TRMSCI USA QLT FAC46432F3396548962947SHDFND2002947ISHARES TRNATIONAL MUN ETF464288414806656679788SHDFND20079788ISHARES TRRUS MID-CAP ETF464287499459415643053SHDFND20043053ISHARES TRCORE S&P TTL STK464287150440151126470SHDFND20026470ISHARES TRN AMER TECH ETF464287549260632715418SHDFND20015418ISHARES TRNA TEC-SFTWR ETF4642875152358922215SHDFND2002215ISHARES TRCORE MSCI EURO46434V7382026042749SHDFND2002749ISHARES TRMSCI ACWI EX US4642882405619327431SHDFND2007431ISHARES TRINTRM GOV/CR ETF4642886126240096054SHDFND2006054ISHARES TRESG MSCI USA ETF46435G4253359742014SHDFND2002014ISHARES TRCORE DIVID ETF46435U8616180709581SHDFND2009581ISHARES TREAFE VALUE ETF4642888775959557530SHDFND2007530ISHARES TRRUS 2000 GRW ETF46428764833402679359SHDFND2009359ISHARES TRRUS 1000 VAL ETF464287598977951639445SHDFND20039445ISHARES TRSP SMCP600VL ETF46428787911652559096SHDFND2009096ISHARES TRMSCI ACWI ETF46428825711625797323SHDFND2007323ISHARES TRJP MOR EM MK ETF464288281341347437577SHDFND20037577ISHARES TREAFE SML CP ETF464288273253329230008SHDFND20030008ISHARES TRSELECT DIVID ETF464287168628483941329SHDFND20041329ISHARES TREXPONEN TECHNO46434V3813522434224SHDFND2004224ISHARES TRRUSEL 2500 ETF46435G2682967543470SHDFND2003470ISHARES TRU.S. TECH ETF464287721675025625482SHDFND20025482ISHARES TRPHLX SEMICND ETF4642875237143361256SHDFND2001256ISHARES TRS&P 500 GRWT ETF46428730926013925182862SHDFND200182862ISHARES TREUROPE ETF4642878612873334040SHDFND2004040ISHARES TRMSCI EAFE ETF46428746526779550257768SHDFND200257768ISHARES TRGLOBAL ENERG ETF4642873413065315381SHDFND2005381ISHARES TRUS HLTHCARE ETF464287762148597620765SHDFND20020765ISHARES TRCORE S&P500 ETF464287200286752283374424SHDFND200374424ISHARES TRCORE S&P SCP ETF46428780425689393188837SHDFND200188837ISHARES TRCORE MSCI INTL46435G32623588787263621SHDFND200263621ISHARES TRHDG MSCI EAFE46434V803174511437618SHDFND20037618ISHARES TRCORE HIGH DV ETF46429B6636546650234143SHDFND200234143ISHARES TRNASDQ BIOTEC ETF4642875565077702412SHDFND2002412ISHARES TRMBS ETF4642885885172595772SHDFND2005772ISHARES TRCOHEN&STEER REIT46428756467527510736SHDFND20010736ISHARES TRS&P MC 400GR ETF464287606569586751965SHDFND20051965ISHARES TRESG MSCI EAFE46435G516533206951743SHDFND20051743ISHARES TRMSCI KLD400 SOC464288570188702712909SHDFND20012909ISHARES TRESG MSCI USA SML46435U663194193637345SHDFND20037345ISHARES TRCORE S&P MCP ETF4642875071427648411984223SHDFND2001984223ISHARES TRU.S. MED DVC ETF4642888103607817053SHDFND2007053ISHARES TRS&P MC 400VL ETF46428770513552039841SHDFND2009841ISHARES TRNEW YORK MUN ETF464288323200145139617SHDFND20039617ISHARES TR20 YR TR BD ETF4642874322326352991SHDFND2002991ISHARES TRCORE MSCI EAFE46432F8421714526941769743SHDFND2001769743ISHARES TRUSA MIN VOL ETF46429B69719496444200087SHDFND200200087ISHARES TRU.S. PFD STK ETF464288687106145135981SHDFND20035981ISHARES TRCONV BD ETF46435G1023700033276SHDFND2003276ISHARES TRESG AWR US AGRGT46435U54992976720547SHDFND20020547ISHARES TRMSCI EMG MKT ETF46428723412953548193944SHDFND200193944ISHARES TRRUS 1000 ETF4642876221297271831175SHDFND20031175ISHARES TRINTL SEL DIV ETF4642884483997419475SHDFND2009475ISHARES TRRUS MD CP GR ETF4642874819066936586SHDFND2006586ISHARES TRRUS 1000 GRW ETF46428761418564437148207SHDFND200148207ISHARES TRUSA ESG SLCT ETF4642888024717103030SHDFND2003030ISHARES TRRUS MDCP VAL ETF4642874734248012643SHDFND2002643ISHARES TR1-3 YR CR BD ETF4642886464268658332SHDFND2008332ISHARES TRUS INFRASTRUC46435U71392089016734SHDFND20016734ISHARES TREAFE MIN VOL ETF46429B6898534369366SHDFND2009366ISHARES TRU.S. INDS ETF4642877544784103119SHDFND2003119ISHARES TRU.S. CNSM SV ETF4642875804652754909SHDFND2004909ISHARES TR7-10 Y TR BD ETF46428744012073245135184SHDFND200135184ISHARES TRSHRT NAT MUN ETF46428815810559218101006SHDFND200101006ISHARES TRESG EAFE ETF46436E7593765814449SHDFND2004449ISHARES TRRUS 2000 VAL ETF4642876309689964626SHDFND2004626ISHARES TR3-7 YR TR BD ETF46428866116879217148794SHDFND200148794ISHARES TRS&P 500 VAL ETF4642874081309173157349SHDFND20057349ISHARES TRMSCI US GARP ETF46436E4033887644560SHDFND2004560ISHARES TRCORE US AGGBD ET46428722615818723167323SHDFND200167323ISHARES TRSP SMCP600GR ETF46428788711157956959SHDFND2006959ISHARES TREAFE GRWTH ETF4642888858508657101SHDFND2007101ISHARES TRRUSSELL 3000 ETF4642876892095783548552SHDFND20048552ITT INCCOM45073V1082402271188SHDFND2001188J P MORGAN EXCHANGE TRADEDULTRA SHT MUNCPL46641Q6549857560194968SHDFND200194968J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167149156118710SHDFND20018710J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q575126180826103SHDFND20026103J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67048492310829SHDFND20010829J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q10467217214593SHDFND20014593J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2039181421149876SHDFND200149876J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332286219550911SHDFND20050911JABIL CIRCUIT INCCOM4663131039076253164SHDFND2003164JACOBS SOLUTIONS INCCOM46982L108455684033687SHDFND133687033687JACOBS SOLUTIONS INCCOM46982L108277529520517SHDFND20020517JANUS DETROIT STR TRHENDERSON ASSET47103U68849432110000SHDFND20010000JAZZ PHARMACEUTICALS PLCSHS USDG508711053859441667SHDFND2001667JEFFERIES FINL GROUP INCCOM47233W10947596010408SHDFND20010408JETBLUE AIRWAYS CORPCOM4771431016883916274SHDFND20016274JOHNSON & JOHNSONCOM4781601041774737567037SHDFND167037067037JOHNSON & JOHNSONCOM47816010438056557143751SHDFND200143751JOHNSON CTLS INTL PLCSHSG51502105251818116940SHDFND20016940JONES LANG LASALLE INCCOM48020Q1073128521024SHDFND2001024JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83742513705844028SHDFND200844028JPMORGAN CHASE & COCOM46625H100975650829491SHDFND129491029491JPMORGAN CHASE & COCOM46625H100101411342306536SHDFND200306536KENVUE INCCOM49177J10224259613574SHDFND20013574KEURIG DR PEPPER INCCOM49271V1002762989038SHDFND2009038KEYCORP NEWCOM49326710836957018414SHDFND20018414KEYSIGHT TECHNOLOGIES INCCOM49338L10317466644798SHDFND2004798KIMBERLY CLARK CORPCOM4943681035931725980SHDFND2005980KINDER MORGAN INC DELCOM49456B1012360147828SHDFND1782807828KINDER MORGAN INC DELCOM49456B10114442483479021SHDFND200479021KINSALE CAP GROUP INCCOM49714P1084860801506SHDFND2001506KIRBY CORPCOM4972661066067694623SHDFND2004623KKR & CO INCCL A48251W104329887736132SHDFND20036132KLA-TENCOR CORPCOM482480100457539723472SHDFND123472023472KLA-TENCOR CORPCOM482480100528076827091SHDFND20027091KNIGHT-SWIFT TRANSN HLDGS INCL A49904910495887415079SHDFND20015079KRAFT HEINZ COCOM50075410632778014427SHDFND20014427KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072363755537SHDFND2005537KROGER COCOM501044101111067618947SHDFND20018947KYNDRYL HLDGS INCCOMMON STOCK50155Q10023778921118SHDFND20021118L3HARRIS TECHNOLOGIES INCCOM5024311093878461638SHDFND1163801638L3HARRIS TECHNOLOGIES INCCOM50243110915667406617SHDFND2006617LAM RESEARCH CORPCOM NEW5128073064270631300SHDFND1130001300LAM RESEARCH CORPCOM NEW5128073061582852048183SHDFND20048183LAMB WESTON HLDGS INCCOM5132721042077434983SHDFND2004983LANDSTAR SYS INCCOM5150981015566983301SHDFND2003301LAUDER ESTEE COS INCCL A5184391043165743412SHDFND2003412LEAR CORPCOM NEW5218652046794995757SHDFND2005757LEGALZOOM COM INCCOM52466B1033063318546046SHDFND200546046LEIDOS HLDGS INCCOM5253271028115146661SHDFND2006661LENNAR CORPCL A5260571045748187045SHDFND2007045LENNOX INTL INCCOM5261071076958411960SHDFND2001960LILLY ELI & COCOM5324571081838831515892SHDFND115892015892LILLY ELI & COCOM5324571086858193759272SHDFND20059272LINCOLN NATL CORP INDCOM5341871092288785685SHDFND2005685LINDE PLCSHSG54950103584151812307SHDFND112307012307LINDE PLCSHSG549501032001621742170SHDFND20042170LITHIA MTRS INCCL A5367971033493211197SHDFND2001197LIVE NATION ENTERTAINMENT INCOM5380341093455412041SHDFND2002041LOANDEPOT INCCOM CL A53946R106194416329017SHDFND200329017LOCKHEED MARTIN CORPCOM53983010950074559833SHDFND1983309833LOCKHEED MARTIN CORPCOM5398301091826019935857SHDFND20035857LOEWS CORPCOM5404241082722492607SHDFND2002607LOWES COS INCCOM54866110710858375892SHDFND1589205892LOWES COS INCCOM548661107386365220965SHDFND20020965LPL FINL HLDGS INCCOM50212V1003178751039SHDFND2001039LUMEN TECHNOLOGIES INCCOM5502411037250912948SHDFND20012948LUMENTUM HLDGS INCCOM55024U10917133031764SHDFND2001764LYFT INCCL A COM55087P10415948110625SHDFND20010625LYONDELLBASELL INDUSTRIES NSHS - A -N53745100172652730042SHDFND20030042M & T BK CORPCOM55261F1047965863661SHDFND2003661MA COM TECHNOLOGY SOLUTIONSCOM55405Y100209058734SHDFND200734MACYS INCCOM55616P10424934610866SHDFND20010866MADRIGAL PHARMACEUTICALS INCCOM5588681058718511730SHDFND2001730MAGNITE INCCOM55955D10069316027441SHDFND20027441MANHATTAN ASSOCS INCCOM5627501095555652796SHDFND2002796MAPLEBEAR INCCOM5653941033460818026SHDFND2008026MARATHON PETE CORPCOM56585A10230946887826SHDFND2007826MARKEL CORPCOM5705351041029182601SHDFND200601MARKETAXESS HLDGS INCCOM57060D1085818593550SHDFND2003550MARQETA INCCL A COM57142B20334700420418SHDFND20020418MARRIOTT INTL INC NEWCL A571903202730937420551SHDFND120551020551MARRIOTT INTL INC NEWCL A571903202795915422378SHDFND20022378MARSH & MCLENNAN COS INCCOM5717481023851672256SHDFND1225602256MARSH & MCLENNAN COS INCCOM57174810216532559683SHDFND2009683MARTIN MARIETTA MATLS INCCOM5732841066968211452SHDFND2001452MARVELL TECHNOLOGY INCCOM573874104528547220005SHDFND20020005MASCO CORPCOM5745991062562693802SHDFND2003802MASTERCARD INCCL A57636Q10411740802129SHDFND1212902129MASTERCARD INCCL A57636Q104100210683181716SHDFND200181716MATCH GROUP INC NEWCOM57667L1073922259769SHDFND2009769MATERION CORPCOM5766901018222503050SHDFND2003050MAXIMUS INCCOM5779331044042977601SHDFND2007601MCCORMICK & CO INCCOM NON VTG57978020666975014434SHDFND20014434MCDONALDS CORPCOM58013510119184198307SHDFND1830708307MCDONALDS CORPCOM580135101466586820204SHDFND20020204MCKESSON CORPCOM58155Q10334516494038SHDFND2004038MDA SPACE LTDCOM55293N1092341367902SHDFND2007902MEDPACE HLDGS INCCOM58506Q10911915601909SHDFND2001909MEDTRONIC PLCSHSG5960L10312110897140351SHDFND200140351MERCADOLIBRE INCCOM58733R102772653447SHDFND200447MERCK & CO INC NEWCOM58933Y1051168830080437SHDFND180437080437MERCK & CO INC NEWCOM58933Y10526560247181726SHDFND200181726METLIFE INCCOM59156R108256362827226SHDFND20027226METTLER TOLEDO INTERNATIONALCOM592688105908081601SHDFND200601MGIC INVT CORP WISCOM55284810353773020810SHDFND20020810MICROCHIP TECHNOLOGY INCCOM59501710489040311449SHDFND20011449MICRON TECHNOLOGY INCCOM595112103103454139713SHDFND1971309713MICRON TECHNOLOGY INCCOM5951121032688786825244SHDFND20025244MICROSOFT CORPCOM59491810457925387112937SHDFND11129370112937MICROSOFT CORPCOM594918104250847689489077SHDFND200489077MICROSTRATEGY INCCL A NEW59497240810803567057SHDFND2007057MIDDLEBY CORPCOM5962781012727262633SHDFND2002633MKS INSTRUMENT INCCOM55306N104205924776SHDFND200776MOBILITY GLOBAL INCCOM SHS60744M10631996618657SHDFND20018657MODERNA INCCOM60770K1075597372907SHDFND2002907MOHAWK INDS INCCOM6081901048066896468SHDFND2006468MOLINA HEALTHCARE INCCOM60855R10011879266282SHDFND2006282MOLSON COORS BREWING COCL B60871R20941518011384SHDFND20011384MONDELEZ INTL INCCL A609207105148456225676SHDFND20025676MONGODB INCCL A60937P10610222272932SHDFND2002932MONOLITHIC PWR SYS INCCOM60983910516052181192SHDFND2001192MONSTER BEVERAGE CORP NEWCOM61174X10964518515502SHDFND20015502MOODYS CORPCOM6153691054741121044SHDFND1104401044MOODYS CORPCOM61536910516890993719SHDFND2003719MOOG INCCL A6153942025340661400SHDFND2001400MORGAN STANLEYCOM NEW61744644810963185829SHDFND1582905829MORGAN STANLEYCOM NEW6174464481228968665343SHDFND20065343MORNINGSTAR INCCOM6177001093757091977SHDFND2001977MOSAIC CO NEWCOM61945C10377006835569SHDFND20035569MOTOROLA SOLUTIONS INCCOM NEW62007630719745854428SHDFND2004428MPLX LPCOM UNIT REP LTD55336V1004908168715SHDFND2008715MSA SAFETY INCCOM5534981063184061790SHDFND2001790MSC INDL DIRECT INCCL A5535301069833287948SHDFND2007948MSCI INCCOM55354G10010731271992SHDFND2001992MUELLER INDS INCCOM6247561025225178621SHDFND2008621MURPHY OIL CORPCOM62671710237523510136SHDFND20010136MURPHY USA INCCOM626755102267140530SHDFND200530NANO NUCLEAR ENERGY INCCOM63010H10847557930005SHDFND20030005NASDAQ INCCOM6311031088367579094SHDFND2009094NATERA INCCOM63230710410597272564SHDFND2002564NATIONAL FUEL GAS CO N JCOM6361801012545893356SHDFND2003356NAVAN INCCL A639193101107491951211SHDFND20051211NEOS ETF TRUSTNEOS S&P 500 HI78433H303130170824482SHDFND20024482NETAPP INCCOM64110D1045268962508SHDFND2002508NETFLIX INCCOM64110L106504698572535SHDFND172535072535NETFLIX INCCOM64110L10615814931227291SHDFND200227291NEUROCRINE BIOSCIENCES INCCOM64125C1094616893255SHDFND2003255NEW YORK TIMES COCL A650111107124984019621SHDFND20019621NEWELL RUBBERMAID INCCOM65122910612379123445SHDFND20023445NEWMARKET CORPCOM651587107289332321SHDFND200321NEWMONT MINING CORPCOM651639106948221782211SHDFND182211082211NEWMONT MINING CORPCOM651639106820834471166SHDFND20071166NEWS CORP NEWCL A65249B109140843749019SHDFND20049019NEXTERA ENERGY INCCOM65339F101480396163427SHDFND163427063427NEXTERA ENERGY INCCOM65339F101529641569929SHDFND20069929NIKE INCCL B65410610367642818881SHDFND20018881NISOURCE INCCOM65473P10555068914120SHDFND20014120NITED BANKSHARES INC WEST VCOM9099071073061566610SHDFND2006610NITED CONTL HLDGS INCCOM910047109160938214505SHDFND20014505NITED PARCEL SERVICE INCCL B9113121068605079209SHDFND2009209NMI HLDGS INCCL A62920930545590112216SHDFND20012216NORDIC AMERICAN TANKERS LIMICOMG657731068114110271SHDFND20010271NORDSON CORPCOM6556631026525351985SHDFND2001985NORFOLK SOUTHERN CORPCOM6558441083834691241SHDFND1124101241NORFOLK SOUTHERN CORPCOM6558441089495253073SHDFND2003073NORTHERN TR CORPCOM66585910410767816327SHDFND2006327NORTHROP GRUMMAN CORPCOM6668071027208691491SHDFND1149101491NORTHROP GRUMMAN CORPCOM66680710230171426240SHDFND2006240NORTHWESTERN CORPCOM NEW6680743052072603031SHDFND2003031NORTONLIFELOCK INCCOM66877110830834614003SHDFND20014003NOV INCCOM62955J10367001035772SHDFND20035772NRG ENERGY INCCOM NEW6293775088035778401SHDFND2008401NU HLDGS LTDORD SHS CL AG6683N10391636972383SHDFND20072383NUCOR CORPCOM67034610511889715087SHDFND2005087NUTANIX INCCL A67059N108126188817922SHDFND20017922NVENT ELECTRIC PLCSHSG6700G1079356575834SHDFND2005834NVIDIA CORPCOM67066G10453348883233597SHDFND12335970233597NVIDIA CORPCOM67066G1043247029411420226SHDFND2001420226NVR INCCOM62944T1051538598250SHDFND200250NXP SEMICONDUCTORS N VCOMN6596X109261953210993SHDFND20010993O REILLY AUTOMOTIVE INC NEWCOM67103H107354912741554SHDFND141554041554O REILLY AUTOMOTIVE INC NEWCOM67103H107356061141688SHDFND20041688OCCIDENTAL PETE CORP DELCOM674599105270664348927SHDFND20048927OGE ENERGY CORPCOM67083710383685618425SHDFND20018425OKLO INCCOM CL A02156V10977223720860SHDFND20020860OKTA INCCL A67929510514083566735SHDFND2006735OLD DOMINION FGHT LINES INCCOM6795801008306704778SHDFND2004778OLD NATL BANCORP INDCOM68003310743107717495SHDFND20017495OMNICOM GROUP INCCOM6819191065050296774SHDFND2006774ON SEMICONDUCTOR CORPCOM6821891055029606543SHDFND2006543ONEMAIN HLDGS INCCOM68268W10370811512784SHDFND20012784ONEOK INC NEWCOM30609A109701461082264SHDFND20082264ORACLE CORPCOM68389X105299053121781SHDFND121781021781ORACLE CORPCOM68389X10517105630124586SHDFND200124586ORGANON & COCOMMON STOCK68622V10682134459952SHDFND20059952OSHKOSH CORPCOM6882392015027843903SHDFND2003903OTIS WORLDWIDE CORPCOM68902V1073790385893SHDFND2005893OVINTIV INCCOM69047Q1024917388505SHDFND2008505OWENS CORNING NEWCOM6907421016153315271SHDFND2005271PACCAR INCCOM6937181086685876089SHDFND2006089PACKAGING CORP AMERCOM6951561092907891268SHDFND2001268PALANTIR TECHNOLOGIES INCCL A69608A108357527419114SHDFND119114019114PALANTIR TECHNOLOGIES INCCL A69608A1081023722154730SHDFND20054730PALO ALTO NETWORKS INCCOM6974351058478602134SHDFND1213402134PALO ALTO NETWORKS INCCOM6974351051733783043638SHDFND20043638PARAMOUNT SKYDANCE CORPCOM CL B69932A20427069526182SHDFND20026182PARKER HANNIFIN CORPCOM701094104665928697SHDFND16970697PARKER HANNIFIN CORPCOM7010941043217008333671SHDFND20033671PARSONS CORP DELCOM70202L102118923629027SHDFND20029027PASQAL HLDG SA*W EXP 08/28/203 ADDEDF702891155084947301SHDFND20047301PATTERSON UTI ENERGY INCCOM70348110111464610499SHDFND20010499PAYCHEX INCCOM704326107133722613576SHDFND20013576PAYCOM SOFTWARE INCCOM70432V1027095483260SHDFND2003260PAYLOCITY HLDG CORPCOM70438V1064808893373SHDFND2003373PAYPAL HLDGS INCCOM70450Y1032374364520SHDFND1452004520PAYPAL HLDGS INCCOM70450Y10387699216695SHDFND20016695PBF ENERGY INCCL A69318G10677285010042SHDFND20010042PELOTON INTERACTIVE INCCL A COM70614W10012313324676SHDFND20024676PENSKE AUTOMOTIVE GRP INCCOM70959W1033101601548SHDFND2001548PENUMBRA INCCOM70975L107995672031277SHDFND20031277PEPSICO INCCOM713448108190396815025SHDFND115025015025PEPSICO INCCOM713448108825117265113SHDFND20065113PERFORMANCE FOOD GROUP COCOM71377A10391757110027SHDFND20010027PERMIAN RESOURCES CORPCLASS A COM71424F105110810352467SHDFND20052467PFIZER INCCOM717081103122068542801SHDFND142801042801PFIZER INCCOM71708110311523385404046SHDFND200404046PG&E CORPCOM69331C10859367348463SHDFND20048463PHILIP MORRIS INTL INCCOM718172109618302832402SHDFND20032402PHILLIPS 66COM7185461042984571169SHDFND1116901169PHILLIPS 66COM718546104486609119060SHDFND20019060PHINIA INCCOMMON STOCK71880K1012358263968SHDFND2003968PIMCO ETF TRMULTISECTOR BD72201R58597091438240SHDFND20038240PINNACLE FINL PARTNERS INCCOM72348N1092295712452SHDFND2002452PINTEREST INCCL A72352L10654101028640SHDFND20028640PJT PARTNERS INCCOM CL A69343T1072556441791SHDFND2001791PLANET FITNESS INCCL A72703H10154700212956SHDFND20012956PLUG POWER INCCOM NEW72919P2026775534925SHDFND20034925PNC FINL SVCS GROUP INCCOM69347510513104455896SHDFND1589605896PNC FINL SVCS GROUP INCCOM693475105318923414349SHDFND20014349PNM RES INCCOM69349H1072738724696SHDFND2004696POPULAR INCCOM NEW7331747002341611497SHDFND2001497PORTLAND GEN ELEC COCOM NEW7365088472020854528SHDFND2004528POWELL INDS INCCOM7391281062056841115SHDFND2001115PPG INDS INCCOM693506107195617618750SHDFND20018750PPL CORPCOM69351T10638608411654SHDFND20011654PRICE T ROWE GROUP INCCOM74144T1087517067224SHDFND2007224PRIMERICA INCCOM74164M108248147911SHDFND200911PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870148382519343SHDFND20019343PRINCIPAL FINL GROUP INCCOM74251V1022415922158SHDFND2002158PROCORE TECHNOLOGIES INCCOM74275K108167303932348SHDFND20032348PROCTER & GAMBLE COCOM74271810958196553400582SHDFND14005820400582PROCTER & GAMBLE COCOM74271810930735756211562SHDFND200211562PROGRESSIVE CORP OHIOCOM7433151038586784142SHDFND1414204142PROGRESSIVE CORP OHIOCOM743315103237712611467SHDFND20011467PROLOGIS INCCOM74340W1032094321613SHDFND1161301613PROSHARES TRULTRAPRO QQQ74347X831189609924300SHDFND20024300PROSHARES TRSHORT QQQ74349Y8372305149287SHDFND2009287PROSHARES TRULTRPRO DOW3074347X8234741927532SHDFND2007532PROSHARES TRSHORT S&P 500 NE74349Y7532575397949SHDFND2007949PROSPERITY BANCSHARES INCCOM74360610580631112060SHDFND20012060PRUDENTIAL FINL INCCOM7443201027586056679SHDFND2006679PUBLIC SVC ENTERPRISE GROUPCOM744573106212576831568SHDFND20031568PULTE GROUP INCCOM7458671013307912844SHDFND2002844PURE STORAGE INCCL A74624M102410466131386SHDFND20031386PVH CORPCOM6936561002533253421SHDFND2003421QNITY ELECTRONICS INCCOMMON STOCK74743L1004629463682SHDFND2003682QORVO INCCOM74736K1012097271832SHDFND2001832QUALCOMM INCCOM747525103933631250730SHDFND20050730QUALYS INCCOM74758T3032871651534SHDFND2001534QUANTA SVCS INCCOM74762E102769919711983SHDFND111983011983QUANTA SVCS INCCOM74762E1023499054654459SHDFND20054459QUEST DIAGNOSTICS INCCOM74834L1003027671299SHDFND2001299RALLIANT CORPCOM7509401082187263162SHDFND2003162RALPH LAUREN CORPCL A751212101486610113666SHDFND20013666RAMBUS INC DELCOM7509171065441565097SHDFND2005097RAYMOND JAMES FINANCIAL INCCOM7547301092057421302SHDFND1130201302RAYMOND JAMES FINANCIAL INCCOM7547301094393252780SHDFND2002780RAYTHEON TECHNOLOGIES CORPCOM75513E10117742579557SHDFND1955709557RAYTHEON TECHNOLOGIES CORPCOM75513E101715032138515SHDFND20038515RBC BEARINGS INCCOM75524B104315513632SHDFND200632REGAL BELOIT CORPCOM7587501034760333069SHDFND2003069REGENERON PHARMACEUTICALSCOM75886F10745328475978SHDFND2005978REGIONS FINL CORP NEWCOM7591EP10037910913939SHDFND20013939REINSURANCE GROUP AMER INCCOM NEW7593516049975664051SHDFND2004051RELIANCE STEEL & ALUMINUM COCOM759509102237043616SHDFND200616REPUBLIC SVCS INCCOM7607591002831151349SHDFND1134901349REPUBLIC SVCS INCCOM76075910011226945349SHDFND2005349RESMED INCCOM7611521074104971857SHDFND2001857REVOLUTION MEDICINES INCCOM76155X10011610675657SHDFND2005657RINGCENTRAL INCCL A76680R2063106184158SHDFND2004158ROBERT HALF INTL INCCOM77032310337742110270SHDFND20010270ROBINHOOD MKTS INCCOM CL A7707001021021803890827SHDFND20090827ROBLOX CORPCL A771049103114063226921SHDFND20026921ROCKET COS INCCOM CL A77311W10113244211507SHDFND20011507ROCKET LAB CORPCOM7731211082471553547SHDFND2003547ROCKWELL AUTOMATION INCCOM7739031098077451855SHDFND2001855ROKU INCCOM CL A77543R1022521301656SHDFND2001656ROLLINS INCCOM7757111042179727237SHDFND2007237ROPER TECHNOLOGIES INCCOM7766961065000251431SHDFND2001431ROSS STORES INCCOM77829610318374157872SHDFND2007872ROUNDHILL ETF TRUSTMEMORY ETF77926X320185546630740SHDFND20030740ROYAL BK CDA MONTREAL QUECOM7800871028398644272SHDFND2004272ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035578122086SHDFND2002086ROYAL GOLD INCCOM780287108209569888SHDFND200888ROYALTY PHARMA PLCSHS CLASS AG7709Q1044214537222SHDFND2007222RPM INTL INCCOM7496851034241854299SHDFND2004299RUBRIK INC.CL A781154109155610513594SHDFND20013594RXO INCCOMMON STOCK74982T10354194426488SHDFND20026488RYDER SYS INCCOM7835491084789672102SHDFND2002102S&P GLOBAL INCCOM78409V1044122211045SHDFND1104501045S&P GLOBAL INCCOM78409V104567995014399SHDFND20014399SALESFORCE COM INCCOM79466L3022800751220SHDFND1122001220SALESFORCE COM INCCOM79466L302381471516584SHDFND20016584SAMSARA INCCOM CL A79589L10660966115989SHDFND20015989SANDISK CORPCOM80004C20037382722149SHDFND2002149SANMINA CORPORATIONCOM8010561024018821870SHDFND2001870SCHEIN HENRY INCCOM8064071023950794705SHDFND1470504705SCHLUMBERGER LTDCOM80685710889037618178SHDFND20018178SCHWAB CHARLES CORP NEWCOM8085131055685545817SHDFND1581705817SCHWAB CHARLES CORP NEWCOM808513105329503633712SHDFND20033712SCHWAB STRATEGIC TRHIGH YIEL BD ETF80852463171313128254SHDFND20028254SCHWAB STRATEGIC TRUS LCAP GR ETF808524300151444142150SHDFND20042150SCHWAB STRATEGIC TRUS SML CAP ETF808524607243024674479SHDFND20074479SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084294938126247SHDFND200126247SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092445337341SHDFND2007341SCHWAB STRATEGIC TRUS BRD MKT ETF808524102188486664308SHDFND20064308SCHWAB STRATEGIC TRUS LRG CAP ETF808524201105652135217SHDFND20035217SCIENCE APPLICATNS INTL CP NCOM8086251072079231630SHDFND2001630SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103453791492SHDFND14920492SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10360744166581SHDFND2006581SEI INVESTMENTS COCOM7841171032285362226SHDFND2002226SELECT SECTOR SPDR TRTECHNOLOGY81369Y803265104213543SHDFND113543013543SELECT SECTOR SPDR TRSBI MATERIALS81369Y10064327813209SHDFND113209013209SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062137133475SHDFND1347503475SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860141589534610SHDFND134610034610SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522631102371SHDFND1237102371SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407128034711764SHDFND20011764SELECT SECTOR SPDR TRSBI INT-INDS81369Y70415928529539SHDFND2009539SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003968718149SHDFND2008149SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209202862512045SHDFND20012045SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506384045662446SHDFND20062446SELECT SECTOR SPDR TRTECHNOLOGY81369Y80350741132259214SHDFND200259214SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604243226103721SHDFND200103721SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886171283843429SHDFND20043429SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522085291879SHDFND2001879SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308225498527977SHDFND20027977SELECT SECTOR SPDR TRSBI INT-FINL81369Y60520425301382496SHDFND200382496SELECTIVE INS GROUP INCCOM8163001072061582466SHDFND2002466SEMPRA ENERGYCOM816851109155733719976SHDFND20019976SEMTECH CORPCOM8168501012232941252SHDFND2001252SENTINELONE INCCL A81730H10989525337679SHDFND20037679SERVICENOW INCCOM81762P1023159962358SHDFND1235802358SERVICENOW INCCOM81762P102653821148789SHDFND20048789SHARKNINJA INCCOM SHSG8068L1082343361301SHDFND2001301SHERWIN WILLIAMS COCOM8243481064516081397SHDFND1139701397SHERWIN WILLIAMS COCOM82434810613333584125SHDFND2004125SHOPIFY INCCL A82509L107661136244581SHDFND20044581SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002285468831SHDFND2008831SITEONE LANDSCAPE SUPPLY INCCOM82982L1036291906967SHDFND2006967SITIME CORPCOM82982T106256900394SHDFND200394SKYWORKS SOLUTIONS INCCOM83088M1022160082527SHDFND2002527SLM CORPCOM78442P10623682310465SHDFND20010465SMITH A OCOM8318652092298034077SHDFND2004077SMUCKER J M COCOM NEW8326964052814182367SHDFND2002367SMURFIT WESTROCK PLCSHSG8267P1082549105780SHDFND2005780SNAP INCCL A83304A10616138429886SHDFND20029886SNAP ON INCCOM833034101200178551SHDFND200551SNOWFLAKE INCCL A8334451092408122570919SHDFND20070919SOFI TECHNOLOGIES INCCOM83406F10238125724253SHDFND20024253SOLSTICE ADVANCED MATLS INCCOM SHS83443Q10360972010826SHDFND20010826SOLVENTUM CORPCOM SHS83444M1015590476342SHDFND2006342SOTERA HEALTH COCOM83601L10252962828644SHDFND20028644SOUTHERN COCOM8425871074501765431SHDFND1543105431SOUTHERN COCOM842587107189524422865SHDFND20022865SOUTHSTATE BK CORPCOM84472E102102278110273SHDFND20010273SOUTHWEST AIRLS COCOM84474110878979918967SHDFND20018967SOUTHWEST GAS CORPCOM8448951025508846756SHDFND2006756SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q10357705353382509SHDFND200382509SPDR DOW JONES INDL AVRG ETFUT SER 178467X10939961287858SHDFND2007858SPDR GOLD TRUSTGOLD SHS78463V107218983575SHDFND15750575SPDR GOLD TRUSTGOLD SHS78463V1071218533931996SHDFND20031996SPDR INDEX SHS FDSS&P GBLINF ETF78463X855611725687477SHDFND20087477SPDR S&P 500 ETF TRTR UNIT78462F1034120947554036SHDFND154036054036SPDR S&P 500 ETF TRTR UNIT78462F103140944739184814SHDFND200184814SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071924882729311SHDFND129311029311SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072095798931914SHDFND20031914SPDR SER TRSP500 HIGH DIV78468R788251439355420SHDFND20055420SPDR SER TRSPDR RUSSEL 200078468R853130288924648SHDFND20024648SPDR SER TRSP500 FOSL ETF78468R796188689630200SHDFND20030200SPDR SERIES TRUSTS&P DIVID ETF78464A7635832833982SHDFND1398203982SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6222564542765SHDFND1276502765SPDR SERIES TRUSTS&P DIVID ETF78464A763591009340347SHDFND20040347SPDR SERIES TRUSTS&P BIOTECH78464A87012060107648SHDFND2007648SPDR SERIES TRUSTRUSSELL 1000 ETF78464A85419768900220242SHDFND200220242SPDR SERIES TRUSTSM CAP COMPLETE78464A847143326822736SHDFND20022736SPDR SERIES TRUSTS&P 500 VALUE78464A508341542455871SHDFND20055871SPDR SERIES TRUSTAEROSPACE DEF78464A631663172728678SHDFND20028678SPDR SERIES TRUSTS&P REGL BKG78464A6982733893937SHDFND2003937SPDR SERIES TRUSTDJ REIT ETF78464A607396166537759SHDFND20037759SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592344342317SHDFND2002317SPDR SERIES TRUSTS&P METALS MNG78464A755139380513459SHDFND20013459SPDR SERIES TRUSTS&P BK ETF78464A7972622854149SHDFND2004149SPDR SERIES TRUSTSPDR BLOOMBERG78468R663455004249651SHDFND20049651SPDR SERIES TRUSTS&P 500 GROWTH78464A40958179505472697SHDFND200472697SPINNAKER ETF SERIESSELECT STOXX EUR84858T772131830031471SHDFND20031471SPOTIFY TECHNOLOGY S ASHSL8681T10210985602254SHDFND2002254SPROUTS FMRS MKT INCCOM85208M1024060626120SHDFND2006120SPX TECHNOLOGIES INCCOM78473E1032433191435SHDFND2001435SQUARE INCCL A8522341033102984220SHDFND2004220SS&C TECHNOLOGIES HLDGS INCCOM78467J1006717988717SHDFND2008717STANLEY BLACK & DECKER INCCOM8545021012083642352SHDFND1235202352STANLEY BLACK & DECKER INCCOM8545021013354743787SHDFND2003787STARBUCKS CORPCOM8552441092282292429SHDFND1242902429STARBUCKS CORPCOM855244109259243527591SHDFND20027591STATE STR CORPCOM857477103196174311236SHDFND20011236STEEL DYNAMICS INCCOM8581191004207961894SHDFND2001894STERIS PLCSTERIS PLCG8473T1004109011957SHDFND2001957STERLING CONSTRUCTION CO INCCOM859241101287200584SHDFND200584STIFEL FINL CORPCOM8606301024829546895SHDFND2006895STRYKER CORPCOM8636671011351866249089SHDFND20049089SUMMIT THERAPEUTICS INCCOM86627T10818788711111SHDFND20011111SUNCOR ENERGY INC NEWCOM8672241072836294179SHDFND2004179SYNCHRONY FINLCOM87165B1032372503343SHDFND2003343SYNNEX CORPCOM87162W1005486322136SHDFND2002136SYNOPSYS INCCOM87160710717518504028SHDFND2004028SYSCO CORPCOM8718291076109737837SHDFND1783707837SYSCO CORPCOM871829107368711647295SHDFND20047295T MOBILE US INCCOM872590104457586228059SHDFND128059028059T MOBILE US INCCOM872590104545265933435SHDFND20033435TAKE-TWO INTERACTIVE SOFTWARCOM87405410915211837331SHDFND2007331TAPESTRY INCCOM8760301074006653483SHDFND2003483TARGA RES CORPCOM87612G1017104082628SHDFND2002628TARGET CORPCOM87612E1064229062699SHDFND1269902699TARGET CORPCOM87612E106180637411528SHDFND20011528TE CONNECTIVITY PLCORD SHSG87052109259822912309SHDFND20012309TECHNIPFMC PLCCOMG87110105104250415349SHDFND20015349TECOGEN INC NEWCOM NEW87876P2012840010000SHDFND20010000TECOGEN INC NEWCOM NEW87876P2012840010000SHDFND20010000TEMPUS AI INCCL A88023B1033243413960SHDFND2003960TENAYA THERAPEUTICS INCCOM87990A1061086518000SHDFND20018000TENAYA THERAPEUTICS INCCOM87990A1061086518000SHDFND20018000TENET HEALTHCARE CORPCOM NEW88033G4073623841418SHDFND2001418TERADYNE INCCOM88077010217241154301SHDFND2004301TESLA MTRS INCCOM88160R101613395517288SHDFND117288017288TESLA MTRS INCCOM88160R1012819766979473SHDFND20079473TETRA TECH INC NEWCOM88162G10338136311574SHDFND20011574TEXAS INSTRS INCCOM88250810418049006444SHDFND1644406444TEXAS INSTRS INCCOM882508104963627434404SHDFND20034404TEXAS PACIFIC LAND CORPORATICOM88262P1027650192348SHDFND2002348TEXAS ROADHOUSE INCCOM88268110912082177728SHDFND2007728TEXTRON INCCOM8832031012560673360SHDFND2003360THE TRADE DESK INCCOM CL A88339J10533749627732SHDFND20027732THERMO FISHER SCIENTIFIC INCCOM883556102741947510991SHDFND110991010991THERMO FISHER SCIENTIFIC INCCOM8835561021864821127625SHDFND20027625TIDAL ETF TRSONICSHARES GBL886364645116892522875SHDFND20022875TIDAL TRUST IFUNDSTRAT GRANNY886364231190149468325SHDFND20068325TJX COS INC NEWCOM872540109640525948411SHDFND148411048411TJX COS INC NEWCOM8725401091015408576745SHDFND20076745TOLL BROTHERS INCCOM8894781032797622076SHDFND2002076TORO COCOM8910921084657434830SHDFND2004830TORONTO DOMINION BK ONTCOM NEW8911605094647633954SHDFND2003954TOTALENERGIES SEACTF921241006368907449SHDFND2007449TPG INCCOM CL A8726571013431607776SHDFND2007776TRACTOR SUPPLY COCOM8923561062196567020SHDFND1702007020TRACTOR SUPPLY COCOM89235610646795614955SHDFND20014955TRADEWEB MKTS INCCL A8926721066076506026SHDFND2006026TRANE TECHNOLOGIES PLCSHSG8994E103327686725SHDFND17250725TRANE TECHNOLOGIES PLCSHSG8994E10321061034660SHDFND2004660TRANSDIGM GROUP INCCOM89364110029991292770SHDFND2002770TRANSOCEAN LTDREG SHSH8817H1008105815469SHDFND20015469TRAVELERS COMPANIES INCCOM89417E109512055314363SHDFND114363014363TRAVELERS COMPANIES INCCOM89417E1091046532829355SHDFND20029355TREX CO INCCOM89531P1052338745369SHDFND2005369TRUIST FINL CORPCOM89832Q10978751017009SHDFND20017009TTM TECHNOLOGIES INCCOM87305R1092073541688SHDFND2001688TWILIO INCCL A90138F10212803264378SHDFND2004378TYLER TECHNOLOGIES INCCOM902252105203585639SHDFND200639TYSON FOODS INCCL A90249410354280010742SHDFND20010742UBER TECHNOLOGIES INCCOM90353T1002837004141SHDFND1414104141UBER TECHNOLOGIES INCCOM90353T100246993236052SHDFND20036052UBS GROUP AGSHSH4209710777166816033SHDFND20016033UGI CORP NEWCOM9026811053254609035SHDFND2009035ULTA SALON COSMETCS & FRAG ICOM90384S30313381172450SHDFND2002450UMB FINL CORPCOM9027881083291222522SHDFND2002522UNIFIED SER TRABSLUTE SELCT VL90470L56854551514698SHDFND20014698UNION PAC CORPCOM90781810816521016071SHDFND1607106071UNION PAC CORPCOM907818108350365312875SHDFND20012875UNITED RENTALS INCCOM91136310963539526349SHDFND1634906349UNITED RENTALS INCCOM9113631091782092017807SHDFND20017807UNITED THERAPEUTICS CORP DELCOM91307C102494204912SHDFND200912UNITEDHEALTH GROUP INCCOM91324P1028255632249SHDFND1224902249UNITEDHEALTH GROUP INCCOM91324P102535889914599SHDFND20014599UNITY SOFTWARE INCCOM91332U101315316577038SHDFND20077038UNIVERSAL HLTH SVCS INCCL B91390310010725726155SHDFND2006155UNUM GROUPCOM91529Y1066162377024SHDFND2007024US BANCORP DELCOM NEW902973304463240780201SHDFND20080201US FOODS HLDG CORPCOM9120081092850213091SHDFND2003091UWM HOLDINGS CORPORATIONCOM CL A91823B1095296344884SHDFND20044884V F CORPCOM918204108101782172391SHDFND20072391VALERO ENERGY CORP NEWCOM91913Y10037078489566SHDFND2009566VALLEY NATL BANCORPCOM91979410729000922764SHDFND20022764VANECK ETF TRUSTREAL ASSETS ETF92189F13048791812250SHDFND20012250VANECK ETF TRUSTJUNIOR GOLD MINE92189F7914077783579SHDFND2003579VANECK ETF TRUSTSEMICONDUCTR ETF92189F6768654431421SHDFND2001421VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064148554725SHDFND1472504725VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7007868649658SHDFND2009658VANECK VECTORS ETF TRSTEEL ETF92189F2056865006713SHDFND2006713VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066523247430SHDFND2007430VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505716268883794SHDFND20083794VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270319735298957SHDFND2008957VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443236263028SHDFND2003028VANGUARD BD INDEX FD INCINTERMED TERM92193781961054421837969SHDFND18371080837969VANGUARD BD INDEX FD INCINTERMED TERM92193781931906984437922SHDFND200437922VANGUARD BD INDEX FD INCSHORT TRM BOND921937827334594343795SHDFND20043795VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354402716276SHDFND2006276VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072846396073SHDFND2006073VANGUARD INDEX FDSTOTAL STK MKT922908769860228122986SHDFND122986022986VANGUARD INDEX FDSVALUE ETF922908744941028443550SHDFND143550043550VANGUARD INDEX FDSREIT ETF92290855312234854136504SHDFND11364170136504VANGUARD INDEX FDSMID CAP ETF92290862997068312378SHDFND112378012378VANGUARD INDEX FDSS&P 500 ETF SHS9229083635957099784997SHDFND184997084997VANGUARD INDEX FDSSMALL CP ETF9229087514156401461SHDFND1146101461VANGUARD INDEX FDSREIT ETF92290855331081870346780SHDFND200346780VANGUARD INDEX FDSS&P 500 ETF SHS922908363473491575675587SHDFND200675587VANGUARD INDEX FDSSM CP VAL ETF9229086119046823916SHDFND2003916VANGUARD INDEX FDSTOTAL STK MKT9229087691819213048611SHDFND20048611VANGUARD INDEX FDSMCAP VL IDXVIP92290851211226175741SHDFND2005741VANGUARD INDEX FDSSML CP GRW ETF92290859524414927227SHDFND2007227VANGUARD INDEX FDSVALUE ETF922908744120040103555535SHDFND200555535VANGUARD INDEX FDSMCAP GR IDXVIP922908538518532317752SHDFND20017752VANGUARD INDEX FDSEXTEND MKT ETF922908652501731621661SHDFND20021661VANGUARD INDEX FDSSMALL CP ETF92290875151628775181478SHDFND200181478VANGUARD INDEX FDSMID CAP ETF92290862965890881840231SHDFND200840231VANGUARD INDEX FDSLARGE CAP ETF9229086371390675539525SHDFND20039525VANGUARD INDEX FDSGROWTH ETF92290873630884116342738SHDFND200342738VANGUARD INSTL INDEX FD0-3 MO TREAS BIL922040845212640128082SHDFND20028082VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775484918258445SHDFND158445058445VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858476484780338SHDFND180338080338VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267664409315148SHDFND115148015148VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267646459410926SHDFND20010926VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742497572131522SHDFND20031522VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744801465532SHDFND2005532VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285822433282378238SHDFND200378238VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277523134801278833SHDFND200278833VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183176422046SHDFND2002046VANGUARD MALVERN FDSCORE-PLUS BD ETF92202075596207312999SHDFND20012999VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092201632850SHDFND1285002850VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712097044722SHDFND1472204722VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77164762414583SHDFND20014583VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10211892994206619SHDFND200206619VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664411326236647SHDFND20036647VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870367790746966SHDFND20046966VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409208828427033SHDFND20027033VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804886003790SHDFND2003790VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145550225106SHDFND2005106VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309623982798SHDFND2002798VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410412634463SHDFND1446304463VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442032109887099SHDFND20087099VANGUARD STAR FDVG TL INTL STK F921909768204589824081SHDFND20024081VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588568170121345SHDFND11213450121345VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581515140692145788SHDFND2002145788VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068497205475SHDFND1547505475VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467942301762276SHDFND2002276VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406295511319041SHDFND20019041VANGUARD WORLD FDMEGA CAP VAL ETF9219108403785172350SHDFND2002350VANGUARD WORLD FDMEGA GRWTH IND9219108166475436989SHDFND2006989VANGUARD WORLD FDESG US STK ETF92191073312047618889SHDFND2008889VANGUARD WORLD FDMEGA CAP INDEX9219108739897793506SHDFND2003506VANGUARD WORLD FDSENERGY ETF92204A306302660317580SHDFND20017580VANGUARD WORLD FDSFINANCIALS ETF92204A405138065710613SHDFND20010613VANGUARD WORLD FDSUTILITIES ETF92204A8763715692173SHDFND2002173VANGUARD WORLD FDSTELCOMM ETF92204A88412650166637SHDFND2006637VANGUARD WORLD FDSINF TECH ETF92204A702473119937648SHDFND20037648VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038097012526SHDFND2002526VANGUARD WORLD FDSHEALTH CAR ETF92204A50417466995526SHDFND2005526VANGUARD WORLD FDSCONSUM DIS ETF92204A1087217621979SHDFND2001979VEEVA SYS INCCL A COM92247510820326897121SHDFND2007121VERALTO CORPCOM SHS92338C1038327678829SHDFND2008829VERICEL CORPCOM92346J1082287585699SHDFND2005699VERISIGN INCCOM92343E10218567346584SHDFND2006584VERISK ANALYTICS INCCOM92345Y1065863073493SHDFND2003493VERITONE INCCOM92347M1006690556223SHDFND20056223VERIZON COMMUNICATIONS INCCOM92343V104106578923235SHDFND123235023235VERIZON COMMUNICATIONS INCCOM92343V104399133387014SHDFND20087014VERTEX PHARMACEUTICALS INCCOM92532F10041014447845SHDFND1784507845VERTEX PHARMACEUTICALS INCCOM92532F1002165745741425SHDFND20041425VERTIV HOLDINGS COCOM CL A92537N108313175712978SHDFND20012978VIATRIS INCCOM92556V10649176527752SHDFND20027752VIAVI SOLUTIONS INCCOM9255501052478735913SHDFND2005913VIKING HOLDINGS LTDORD SHSG93A5A10199580912713SHDFND20012713VIRTU FINL INCCL A9282541012987825417SHDFND2005417VISA INCCOM CL A92826C8391175763732721SHDFND132721032721VISA INCCOM CL A92826C83936539620101688SHDFND200101688VISTRA ENERGY CORPCOM92840M102548931339677SHDFND139677039677VISTRA ENERGY CORPCOM92840M102539149038970SHDFND20038970VIVOPOWER PLCSHS NEWG9376R2097380020000SHDFND20020000VULCAN MATLS COCOM9291601092771681133SHDFND2001133WABTEC CORPCOM9297401084807571674SHDFND2001674WAL-MART STORES INCCOM931142103767948073898SHDFND173898073898WAL-MART STORES INCCOM93114210315076329145076SHDFND200145076WARNER BROS DISCOVERY INCCOM SER A93442310478149325250SHDFND20025250WARNER MUSIC GROUP CORPCOM CL A9345502032595429400SHDFND2009400WASTE CONNECTIONS INCCOM94106B10112807448320SHDFND2008320WASTE MGMT INC DELCOM94106L1098998994413SHDFND1441304413WASTE MGMT INC DELCOM94106L109221586010866SHDFND20010866WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG94092310539542314062SHDFND20014062WATERS CORPCOM9418481035040991147SHDFND2001147WATSCO INCCOM9426222004702061553SHDFND2001553WATTS WATER TECHNOLOGIES INCCL A9427491024441421254SHDFND2001254WAYFAIR INCCL A94419L101134374113102SHDFND20013102WEC ENERGY GROUP INCCOM92939U1065905715860SHDFND1586005860WEC ENERGY GROUP INCCOM92939U1068489808424SHDFND2008424WELLS FARGO & CO NEWCOM9497461015907697380SHDFND1738007380WELLS FARGO & CO NEWCOM9497461019001231112445SHDFND200112445WENDYS COCOM95058W1009605115055SHDFND20015055WESCO INTL INCCOM95082P10513146613656SHDFND2003656WEST PHARMACEUTICAL SVSC INCCOM955306105214672579SHDFND200579WESTERN ALLIANCE BANCORPCOM9576381096538248706SHDFND2008706WESTERN DIGITAL CORPCOM95810210539716798739SHDFND2008739WESTLAKE CHEM CORPCOM9604131023490005601SHDFND2005601WILLIAMS COS INC DELCOM9694571003200034708SHDFND1470804708WILLIAMS COS INC DELCOM969457100209513630824SHDFND20030824WILLIAMS SONOMA INCCOM9699041018622833783SHDFND2003783WISDOMTREE TRMIDCAP DIVI FD97717W5054108297615SHDFND1761507615WISDOMTREE TRUS QTLY DIV GRT97717X6694566394696SHDFND1469604696WISDOMTREE TRBRCLYS US AGGR97717X51180270419493SHDFND20019493WISDOMTREE TREURO QTLY DIV GR97717X6102242435960SHDFND2005960WISDOMTREE TRLARGECAP DIVID97717W3078740228992SHDFND2008992WISDOMTREE TRUS QTLY DIV GRT97717X6696270216448SHDFND2006448WISDOMTREE TRFLOATNG RAT TREA97717Y52714749829292713SHDFND200292713WOODWARD INCCOM9807451033693681124SHDFND2001124WORKDAY INCCL A98138H1019084034770SHDFND2004770WORLD GOLD TRSPDR GLD MINIS98149E303214588426112SHDFND20026112WYNDHAM HOTELS & RESORTS INCCOM98311A1053424624767SHDFND2004767XCEL ENERGY INCCOM98389B10084705112018SHDFND20012018XPO LOGISTICS INCCOM983793100437327924851SHDFND20024851XYLEM INCCOM98419M1004622994565SHDFND2004565YANDEX N VSHS CLASS AN9728410812018095095SHDFND2005095YUM BRANDS INCCOM9884981014420143242SHDFND1324203242YUM BRANDS INCCOM9884981018456956203SHDFND2006203ZEBRA TECHNOLOGIES CORPCL A9892071054151211112SHDFND2001112ZEO ENERGY CORPCL A98944F109180861541175SHDFND200541175ZIMMER BIOMET HLDGS INCCOM98956P1026200356980SHDFND2006980ZIONS BANCORPORATIONCOM9897011074721307536SHDFND2007536ZIPRECRUITER INCCL A98980B10313214137647SHDFND20037647ZOETIS INCCL A98978V1033405554877SHDFND2004877ZOOM VIDEO COMMUNICATIONS INCL A98980L10193214010269SHDFND20010269ZSCALER INCCOM98980G102204002910230SHDFND20010230