The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 649 56 SH SOLE 0 0 56
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 63,381 1,850 SH SOLE 0 0 1,850
3M CO COM 88579Y101 1,132,374 7,438 SH SOLE 0 0 7,438
ABBOTT LABS COM 002824100 1,030,943 7,580 SH SOLE 0 0 7,580
ABBVIE INC COM 00287Y109 752,909 4,056 SH SOLE 0 0 4,056
ABERCROMBIE & FITCH CO CL A 002896207 83 1 SH SOLE 0 0 1
ACADIA HEALTHCARE COMPANY IN COM 00404A109 454 20 SH SOLE 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,595,974 12,031 SH SOLE 0 0 12,031
ACV AUCTIONS INC COM CL A 00091G104 3,764 232 SH SOLE 0 0 232
ADDUS HOMECARE CORP COM 006739106 116 1 SH SOLE 0 0 1
ADOBE INC COM 00724F101 8,512 22 SH SOLE 0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104 115 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 24,691 174 SH SOLE 0 0 174
AECOM COM 00766T100 113 1 SH SOLE 0 0 1
AEROVIRONMENT INC COM 008073108 7,124 25 SH SOLE 0 0 25
AES CORP COM 00130H105 190 18 SH SOLE 0 0 18
AFFILIATED MANAGERS GROUP IN COM 008252108 197 1 SH SOLE 0 0 1
AFLAC INC COM 001055102 2,426 23 SH SOLE 0 0 23
AGCO CORP COM 001084102 516 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 2,243 19 SH SOLE 0 0 19
AIR PRODS & CHEMS INC COM 009158106 98,045 348 SH SOLE 0 0 348
AIRBNB INC COM CL A 009066101 75,434 570 SH SOLE 0 0 570
AKERO THERAPEUTICS INC COM 00973Y108 107 2 SH SOLE 0 0 2
ALASKA AIR GROUP INC COM 011659109 891 18 SH SOLE 0 0 18
ALCON AG ORD SHS H01301128 101,522 1,150 SH SOLE 0 0 1,150
ALEXANDERS INC COM 014752109 226 1 SH SOLE 0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 436 6 SH SOLE 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,135 10 SH SOLE 0 0 10
ALIGN TECHNOLOGY INC COM 016255101 190 1 SH SOLE 0 0 1
ALIGNMENT HEALTHCARE INC COM 01625V104 14 1 SH SOLE 0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105 35 1 SH SOLE 0 0 1
ALLIANT ENERGY CORP COM 018802108 85,390 1,412 SH SOLE 0 0 1,412
ALLISON TRANSMISSION HLDGS I COM 01973R101 95 1 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 8,093 40 SH SOLE 0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,131 74 SH SOLE 0 0 74
ALPHABET INC CAP STK CL A 02079K305 1,572,128 8,921 SH SOLE 0 0 8,921
ALPHABET INC CAP STK CL C 02079K107 786,884 4,436 SH SOLE 0 0 4,436
ALTRIA GROUP INC COM 02209S103 637,133 10,867 SH SOLE 0 0 10,867
AMAZON COM INC COM 023135106 2,800,294 12,764 SH SOLE 0 0 12,764
AMCOR PLC ORD G0250X107 612 66 SH SOLE 0 0 66
AMEDISYS INC COM 023436108 492 5 SH SOLE 0 0 5
AMEREN CORP COM 023608102 289 3 SH SOLE 0 0 3
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 90,953 1,327 SH SOLE 0 0 1,327
AMERICAN CENTY ETF TR US EQT ETF 025072885 117,557 1,166 SH SOLE 0 0 1,166
AMERICAN ELEC PWR CO INC COM 025537101 51,935 501 SH SOLE 0 0 501
AMERICAN EXPRESS CO COM 025816109 270,575 848 SH SOLE 0 0 848
AMERICAN HOMES 4 RENT CL A 02665T306 73 2 SH SOLE 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 15,835 185 SH SOLE 0 0 185
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 613,861 16,731 SH SOLE 0 0 16,731
AMERICAN TOWER CORP NEW COM 03027X100 5,084 23 SH SOLE 0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 4,730 34 SH SOLE 0 0 34
AMERIPRISE FINL INC COM 03076C106 20,828 39 SH SOLE 0 0 39
AMETEK INC COM 031100100 11,401 63 SH SOLE 0 0 63
AMGEN INC COM 031162100 46,072 165 SH SOLE 0 0 165
AMPHENOL CORP NEW CL A 032095101 228,310 2,312 SH SOLE 0 0 2,312
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 93,042 1,601 SH SOLE 0 0 1,601
ANALOG DEVICES INC COM 032654105 261,358 1,098 SH SOLE 0 0 1,098
ANSYS INC COM 03662Q105 52,683 150 SH SOLE 0 0 150
ANTERO MIDSTREAM CORP COM 03676B102 38 2 SH SOLE 0 0 2
ANTERO RESOURCES CORP COM 03674X106 41 1 SH SOLE 0 0 1
AON PLC SHS CL A G0403H108 2,859 8 SH SOLE 0 0 8
APA CORPORATION COM 03743Q108 975 53 SH SOLE 0 0 53
APELLIS PHARMACEUTICALS INC COM 03753U106 399 23 SH SOLE 0 0 23
APOLLO GLOBAL MGMT INC COM 03769M106 18,585 131 SH SOLE 0 0 131
APPLE INC COM 037833100 9,741,663 47,481 SH SOLE 0 0 47,481
APPLIED DIGITAL CORP COM NEW 038169207 262 26 SH SOLE 0 0 26
APPLIED INDL TECHNOLOGIES IN COM 03820C105 233 1 SH SOLE 0 0 1
APPLIED MATLS INC COM 038222105 103,984 568 SH SOLE 0 0 568
APPLOVIN CORP COM CL A 03831W108 33,958 97 SH SOLE 0 0 97
APTARGROUP INC COM 038336103 203,836 1,303 SH SOLE 0 0 1,303
APTIV PLC COM SHS G3265R107 683 10 SH SOLE 0 0 10
ARCELLX INC COMMON STOCK 03940C100 66 1 SH SOLE 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 820 9 SH SOLE 0 0 9
ARCHER AVIATION INC COM CL A 03945R102 695 64 SH SOLE 0 0 64
ARCHER DANIELS MIDLAND CO COM 039483102 106 2 SH SOLE 0 0 2
ARGENX SE SPONSORED ADR 04016X101 10,474 19 SH SOLE 0 0 19
ARISTA NETWORKS INC COM SHS 040413205 159,911 1,563 SH SOLE 0 0 1,563
ARM HOLDINGS PLC SPONSORED ADS 042068205 43,023 266 SH SOLE 0 0 266
ARROW ELECTRS INC COM 042735100 128 1 SH SOLE 0 0 1
ASANA INC CL A 04342Y104 14 1 SH SOLE 0 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 239 1 SH SOLE 0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210 241,219 301 SH SOLE 0 0 301
ASSURED GUARANTY LTD COM G0585R106 88 1 SH SOLE 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 699 10 SH SOLE 0 0 10
AT&T INC COM 00206R102 132,025 4,562 SH SOLE 0 0 4,562
ATI INC COM 01741R102 10,189 118 SH SOLE 0 0 118
ATMOS ENERGY CORP COM 049560105 155 1 SH SOLE 0 0 1
AUTODESK INC COM 052769106 22,909 74 SH SOLE 0 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103 599,615 1,944 SH SOLE 0 0 1,944
AUTONATION INC COM 05329W102 795 4 SH SOLE 0 0 4
AUTOZONE INC COM 053332102 14,849 4 SH SOLE 0 0 4
AVALONBAY CMNTYS INC COM 053484101 1,425 7 SH SOLE 0 0 7
AVERY DENNISON CORP COM 053611109 176 1 SH SOLE 0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208 70 1 SH SOLE 0 0 1
AXON ENTERPRISE INC COM 05464C101 2,484 3 SH SOLE 0 0 3
AXSOME THERAPEUTICS INC COM 05464T104 105 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 245 1 SH SOLE 0 0 1
BAIDU INC SPON ADR REP A 056752108 858 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 3,604 94 SH SOLE 0 0 94
BALCHEM CORP COM 057665200 160 1 SH SOLE 0 0 1
BALL CORP COM 058498106 1,070 19 SH SOLE 0 0 19
BANCORP INC DEL COM 05969A105 57 1 SH SOLE 0 0 1
BANK AMERICA CORP COM 060505104 140,088 2,960 SH SOLE 0 0 2,960
BANK NEW YORK MELLON CORP COM 064058100 63,191 694 SH SOLE 0 0 694
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 45 1 SH SOLE 0 0 1
BAXTER INTL INC COM 071813109 697 23 SH SOLE 0 0 23
BECTON DICKINSON & CO COM 075887109 135,733 788 SH SOLE 0 0 788
BELDEN INC COM 077454106 116 1 SH SOLE 0 0 1
BERKLEY W R CORP COM 084423102 74 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,556,438 13,497 SH SOLE 0 0 13,497
BEST BUY INC COM 086516101 605 9 SH SOLE 0 0 9
BIGBEAR AI HLDGS INC COM 08975B109 218 32 SH SOLE 0 0 32
BILL HOLDINGS INC COM 090043100 463 10 SH SOLE 0 0 10
BIO RAD LABS INC CL A 090572207 242 1 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 126 1 SH SOLE 0 0 1
BIOHAVEN LTD COM G1110E107 254 18 SH SOLE 0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101 108 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 54,794 52 SH SOLE 0 0 52
BLACKSTONE INC COM 09260D107 31,412 210 SH SOLE 0 0 210
BLOCK INC CL A 852234103 748 11 SH SOLE 0 0 11
BLOOM ENERGY CORP COM CL A 093712107 24 1 SH SOLE 0 0 1
BOEING CO COM 097023105 89,470 427 SH SOLE 0 0 427
BOK FINL CORP COM NEW 05561Q201 98 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 11,579 2 SH SOLE 0 0 2
BOOT BARN HLDGS INC COM 099406100 152 1 SH SOLE 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 105 1 SH SOLE 0 0 1
BOSTON BEER INC CL A 100557107 191 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 29,860 278 SH SOLE 0 0 278
BOYD GAMING CORP COM 103304101 79 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 29,930 1,000 SH SOLE 0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 124 1 SH SOLE 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 5,377 100 SH SOLE 0 0 100
BRINKS CO COM 109696104 90 1 SH SOLE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 123,614 2,670 SH SOLE 0 0 2,670
BRIXMOR PPTY GROUP INC COM 11120U105 469 18 SH SOLE 0 0 18
BROADCOM INC COM 11135F101 582,991 2,115 SH SOLE 0 0 2,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,216 5 SH SOLE 0 0 5
BROADSTONE NET LEASE INC COM 11135E203 387,066 24,116 SH SOLE 0 0 24,116
BROWN & BROWN INC COM 115236101 42,907 387 SH SOLE 0 0 387
BUILDERS FIRSTSOURCE INC COM 12008R107 117 1 SH SOLE 0 0 1
BUNGE GLOBAL SA COM SHS H11356104 482 6 SH SOLE 0 0 6
BURLINGTON STORES INC COM 122017106 233 1 SH SOLE 0 0 1
BXP INC COM 101121101 743 11 SH SOLE 0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 870 9 SH SOLE 0 0 9
CACI INTL INC CL A 127190304 477 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 2,158 7 SH SOLE 0 0 7
CAMDEN PPTY TR SH BEN INT 133131102 1,691 15 SH SOLE 0 0 15
CAPITAL ONE FINL CORP COM 14040H105 17,581 83 SH SOLE 0 0 83
CAPRI HOLDINGS LIMITED SHS G1890L107 531 30 SH SOLE 0 0 30
CARDINAL HEALTH INC COM 14149Y108 1,512 9 SH SOLE 0 0 9
CARNIVAL CORP UNIT 99/99/9999 143658300 1,041 37 SH SOLE 0 0 37
CARPENTER TECHNOLOGY CORP COM 144285103 277 1 SH SOLE 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 306,593 4,189 SH SOLE 0 0 4,189
CARVANA CO CL A 146869102 641,572 1,904 SH SOLE 0 0 1,904
CASEYS GEN STORES INC COM 147528103 511 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 18,295 47 SH SOLE 0 0 47
CBOE GLOBAL MKTS INC COM 12503M108 1,400 6 SH SOLE 0 0 6
CDW CORP COM 12514G108 19,467 109 SH SOLE 0 0 109
CELSIUS HLDGS INC COM NEW 15118V207 882 19 SH SOLE 0 0 19
CENCORA INC COM 03073E105 3,903 13 SH SOLE 0 0 13
CENTENE CORP DEL COM 15135B101 2,009 37 SH SOLE 0 0 37
CENTERPOINT ENERGY INC COM 15189T107 111 3 SH SOLE 0 0 3
CERTARA INC COM 15687V109 398 34 SH SOLE 0 0 34
CF INDS HLDGS INC COM 125269100 460 5 SH SOLE 0 0 5
CHARLES RIV LABS INTL INC COM 159864107 152 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,541 16 SH SOLE 0 0 16
CHEMED CORP NEW COM 16359R103 487 1 SH SOLE 0 0 1
CHEMOURS CO COM 163851108 424 37 SH SOLE 0 0 37
CHENIERE ENERGY INC COM NEW 16411R208 44,321 182 SH SOLE 0 0 182
CHEVRON CORP NEW COM 166764100 351,312 2,453 SH SOLE 0 0 2,453
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,594 64 SH SOLE 0 0 64
CHORD ENERGY CORPORATION COM NEW 674215207 485 5 SH SOLE 0 0 5
CHUBB LIMITED COM H1467J104 53,019 183 SH SOLE 0 0 183
CHURCH & DWIGHT CO INC COM 171340102 115,045 1,197 SH SOLE 0 0 1,197
CINCINNATI FINL CORP COM 172062101 149 1 SH SOLE 0 0 1
CINTAS CORP COM 172908105 21,848 98 SH SOLE 0 0 98
CISCO SYS INC COM 17275R102 279,071 4,022 SH SOLE 0 0 4,022
CITIGROUP INC COM NEW 172967424 27,664 325 SH SOLE 0 0 325
CITIZENS FINL GROUP INC COM 174610105 2,730 61 SH SOLE 0 0 61
CITY HLDG CO COM 177835105 123 1 SH SOLE 0 0 1
CIVITAS RESOURCES INC COM NEW 17888H103 441 16 SH SOLE 0 0 16
CLEAN HARBORS INC COM 184496107 5,086 22 SH SOLE 0 0 22
CLEARWATER ANALYTICS HLDGS I CL A 185123106 7,106 324 SH SOLE 0 0 324
CLEARWAY ENERGY INC CL C 18539C204 18,016 563 SH SOLE 0 0 563
CLOROX CO DEL COM 189054109 127,248 1,060 SH SOLE 0 0 1,060
CLOUDFLARE INC CL A COM 18915M107 90,278 461 SH SOLE 0 0 461
CME GROUP INC COM 12572Q105 150,489 546 SH SOLE 0 0 546
CMS ENERGY CORP COM 125896100 70 1 SH SOLE 0 0 1
CNA FINL CORP COM 126117100 47 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 320,656 4,532 SH SOLE 0 0 4,532
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 859 11 SH SOLE 0 0 11
COHEN & STEERS INC COM 19247A100 76 1 SH SOLE 0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107 2,804 8 SH SOLE 0 0 8
COLGATE PALMOLIVE CO COM 194162103 587,150 6,459 SH SOLE 0 0 6,459
COMCAST CORP NEW CL A 20030N101 5,608 157 SH SOLE 0 0 157
COMMERCE BANCSHARES INC COM 200525103 63 1 SH SOLE 0 0 1
COMMVAULT SYS INC COM 204166102 70,081 402 SH SOLE 0 0 402
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 146 52 SH SOLE 0 0 52
COMSTOCK RES INC COM 205768302 28 1 SH SOLE 0 0 1
CONOCOPHILLIPS COM 20825C104 52,246 582 SH SOLE 0 0 582
CONSOLIDATED EDISON INC COM 209115104 803 8 SH SOLE 0 0 8
CONSOLIDATED WATER CO INC ORD G23773107 241 8 SH SOLE 0 0 8
CONSTELLATION BRANDS INC CL A 21036P108 1,630 10 SH SOLE 0 0 10
CONSTELLATION ENERGY CORP COM 21037T109 5,491 17 SH SOLE 0 0 17
COOPER COS INC COM 216648501 72 1 SH SOLE 0 0 1
COPART INC COM 217204106 45,537 928 SH SOLE 0 0 928
CORE NATURAL RESOURCES INC COM SHS 218937100 12,066 173 SH SOLE 0 0 173
CORNING INC COM 219350105 166,088 3,158 SH SOLE 0 0 3,158
CORPAY INC COM SHS 219948106 996 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 407,384 5,466 SH SOLE 0 0 5,466
CORVEL CORP COM 221006109 309 3 SH SOLE 0 0 3
COSTAR GROUP INC COM 22160N109 1,850 23 SH SOLE 0 0 23
COSTCO WHSL CORP NEW COM 22160K105 839,498 848 SH SOLE 0 0 848
COTERRA ENERGY INC COM 127097103 1,455 57 SH SOLE 0 0 57
COUPANG INC CL A 22266T109 150 5 SH SOLE 0 0 5
COURSERA INC COM 22266M104 87,600 10,000 SH SOLE 0 0 10,000
CRANE COMPANY COMMON STOCK 224408104 190 1 SH SOLE 0 0 1
CREDIT ACCEP CORP MICH COM 225310101 510 1 SH SOLE 0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 33,981 367 SH SOLE 0 0 367
CRESCENT ENERGY COMPANY CL A COM 44952J104 9 1 SH SOLE 0 0 1
CRH PLC ORD G25508105 276 3 SH SOLE 0 0 3
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34,924 718 SH SOLE 0 0 718
CROCS INC COM 227046109 1,115 11 SH SOLE 0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 18,845 37 SH SOLE 0 0 37
CROWN CASTLE INC COM 22822V101 2,466 24 SH SOLE 0 0 24
CROWN HLDGS INC COM 228368106 143,040 1,389 SH SOLE 0 0 1,389
CSX CORP COM 126408103 2,880 88 SH SOLE 0 0 88
CUMMINS INC COM 231021106 1,310 4 SH SOLE 0 0 4
CURTISS WRIGHT CORP COM 231561101 489 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 36,923 535 SH SOLE 0 0 535
CYBERARK SOFTWARE LTD SHS M2682V108 152,580 375 SH SOLE 0 0 375
D R HORTON INC COM 23331A109 6,326 49 SH SOLE 0 0 49
DAILY JOURNAL CORP COM 233912104 423 1 SH SOLE 0 0 1
DANAHER CORPORATION COM 235851102 167,688 849 SH SOLE 0 0 849
DARDEN RESTAURANTS INC COM 237194105 218 1 SH SOLE 0 0 1
DATADOG INC CL A COM 23804L103 1,014,326 7,551 SH SOLE 0 0 7,551
DAVITA INC COM 23918K108 1,140 8 SH SOLE 0 0 8
DBX ETF TR XTRACK HRVST CSI 233051879 22,914 832 SH SOLE 0 0 832
DBX ETF TR XTRACKERS RUSSEL 233051481 30,975 551 SH SOLE 0 0 551
DECKERS OUTDOOR CORP COM 243537107 619 6 SH SOLE 0 0 6
DEERE & CO COM 244199105 116,953 230 SH SOLE 0 0 230
DELL TECHNOLOGIES INC CL C 24703L202 613 5 SH SOLE 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 148 3 SH SOLE 0 0 3
DESIGNER BRANDS INC CL A 250565108 37,057 15,570 SH SOLE 0 0 15,570
DEUTSCHE BANK A G NAMEN AKT D18190898 15,050 514 SH SOLE 0 0 514
DEVON ENERGY CORP NEW COM 25179M103 3,595 113 SH SOLE 0 0 113
DEXCOM INC COM 252131107 175 2 SH SOLE 0 0 2
DIAMONDBACK ENERGY INC COM 25278X109 2,642 19 SH SOLE 0 0 19
DIGITAL RLTY TR INC COM 253868103 1,569 9 SH SOLE 0 0 9
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 128,409 2,998 SH SOLE 0 0 2,998
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 932,374 26,015 SH SOLE 0 0 26,015
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 87,509 1,306 SH SOLE 0 0 1,306
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39,786,272 941,019 SH SOLE 0 0 941,019
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 117,376 1,842 SH SOLE 0 0 1,842
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,245,271 430,787 SH SOLE 0 0 430,787
DISNEY WALT CO COM 254687106 425,006 3,427 SH SOLE 0 0 3,427
DOCUSIGN INC COM 256163106 78 1 SH SOLE 0 0 1
DOLLAR GEN CORP NEW COM 256677105 115 1 SH SOLE 0 0 1
DOLLAR TREE INC COM 256746108 694 7 SH SOLE 0 0 7
DOMINION ENERGY INC COM 25746U109 735 13 SH SOLE 0 0 13
DOMINOS PIZZA INC COM 25754A201 451 1 SH SOLE 0 0 1
DONALDSON INC COM 257651109 1,393 20 SH SOLE 0 0 20
DOORDASH INC CL A 25809K105 24,898 101 SH SOLE 0 0 101
DOUBLEVERIFY HLDGS INC COM 25862V105 509 34 SH SOLE 0 0 34
DOW INC COM 260557103 69,006 2,606 SH SOLE 0 0 2,606
DRAFTKINGS INC NEW COM CL A 26142V105 86 2 SH SOLE 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107 550 5 SH SOLE 0 0 5
DTE ENERGY CO COM 233331107 5,166 39 SH SOLE 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 41,636 353 SH SOLE 0 0 353
DUOLINGO INC CL A COM 26603R106 36,902 90 SH SOLE 0 0 90
DUPONT DE NEMOURS INC COM 26614N102 224,221 3,269 SH SOLE 0 0 3,269
DYCOM INDS INC COM 267475101 245 1 SH SOLE 0 0 1
DYNATRACE INC COM NEW 268150109 111 2 SH SOLE 0 0 2
E L F BEAUTY INC COM 26856L103 872 7 SH SOLE 0 0 7
EA SERIES TRUST STANCE SUSTAINAB 02072L151 117,090 4,491 SH SOLE 0 0 4,491
EAGLE MATLS INC COM 26969P108 203 1 SH SOLE 0 0 1
EASTGROUP PPTYS INC COM 277276101 168 1 SH SOLE 0 0 1
EASTMAN CHEM CO COM 277432100 448 6 SH SOLE 0 0 6
EATON CORP PLC SHS G29183103 218,975 613 SH SOLE 0 0 613
EBAY INC. COM 278642103 224 3 SH SOLE 0 0 3
ECOLAB INC COM 278865100 80,330 298 SH SOLE 0 0 298
EDISON INTL COM 281020107 104 2 SH SOLE 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 2,660 34 SH SOLE 0 0 34
ELBIT SYS LTD ORD M3760D101 4,495 10 SH SOLE 0 0 10
ELECTRONIC ARTS INC COM 285512109 3,199 20 SH SOLE 0 0 20
ELEVANCE HEALTH INC COM 036752103 3,114 8 SH SOLE 0 0 8
ELI LILLY & CO COM 532457108 355,588 456 SH SOLE 0 0 456
EMBECTA CORP COMMON STOCK 29082K105 10 1 SH SOLE 0 0 1
EMCOR GROUP INC COM 29084Q100 535 1 SH SOLE 0 0 1
EMERSON ELEC CO COM 291011104 228,069 1,711 SH SOLE 0 0 1,711
ENBRIDGE INC COM 29250N105 19,397 428 SH SOLE 0 0 428
ENCOMPASS HEALTH CORP COM 29261A100 123 1 SH SOLE 0 0 1
ENOVA INTL INC COM 29357K103 112 1 SH SOLE 0 0 1
ENOVIX CORPORATION COM 293594107 1,738 168 SH SOLE 0 0 168
ENPHASE ENERGY INC COM 29355A107 1,705 43 SH SOLE 0 0 43
ENSIGN GROUP INC COM 29358P101 155 1 SH SOLE 0 0 1
ENSTAR GROUP LIMITED SHS G3075P101 337 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 2,328 28 SH SOLE 0 0 28
EOG RES INC COM 26875P101 5,861 49 SH SOLE 0 0 49
EPAM SYS INC COM 29414B104 708 4 SH SOLE 0 0 4
EQT CORP COM 26884L109 51,380 881 SH SOLE 0 0 881
EQUIFAX INC COM 294429105 2,338 9 SH SOLE 0 0 9
EQUINIX INC COM 29444U700 3,182 4 SH SOLE 0 0 4
EQUITABLE HLDGS INC COM 29452E101 113 2 SH SOLE 0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2 SH SOLE 0 0 2
ERIE INDTY CO CL A 29530P102 694 2 SH SOLE 0 0 2
ESAB CORPORATION COM 29605J106 121 1 SH SOLE 0 0 1
ESCO TECHNOLOGIES INC COM 296315104 192 1 SH SOLE 0 0 1
ESSENT GROUP LTD COM G3198U102 61 1 SH SOLE 0 0 1
ESSEX PPTY TR INC COM 297178105 1,701 6 SH SOLE 0 0 6
EURONET WORLDWIDE INC COM 298736109 507 5 SH SOLE 0 0 5
EVEREST GROUP LTD COM G3223R108 340 1 SH SOLE 0 0 1
EVERGY INC COM 30034W106 2,275 33 SH SOLE 0 0 33
EVERSOURCE ENERGY COM 30040W108 891 14 SH SOLE 0 0 14
EVERUS CONSTR GROUP COM 300426103 699 11 SH SOLE 0 0 11
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 158 8 SH SOLE 0 0 8
EXELON CORP COM 30161N101 1,224 28 SH SOLE 0 0 28
EXPAND ENERGY CORPORATION COM 165167735 585 5 SH SOLE 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 1,091,360 6,470 SH SOLE 0 0 6,470
EXPEDITORS INTL WASH INC COM 302130109 460 4 SH SOLE 0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 1,622 11 SH SOLE 0 0 11
EXXON MOBIL CORP COM 30231G102 4,466,246 41,431 SH SOLE 0 0 41,431
F5 INC COM 315616102 589 2 SH SOLE 0 0 2
FACTSET RESH SYS INC COM 303075105 448 1 SH SOLE 0 0 1
FASTENAL CO COM 311900104 4,131 98 SH SOLE 0 0 98
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FULLER H B CO COM 359694106 221,234 3,678 SH SOLE 0 0 3,678
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 169,547 2,289 SH SOLE 0 0 2,289
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 11,593 432 SH SOLE 0 0 432
HALLIBURTON CO COM 406216101 2,919 143 SH SOLE 0 0 143
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HENRY JACK & ASSOC INC COM 426281101 181 1 SH SOLE 0 0 1
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HESS CORP COM 42809H107 4,711 34 SH SOLE 0 0 34
HEWLETT PACKARD ENTERPRISE C COM 42824C109 737 36 SH SOLE 0 0 36
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,996 15 SH SOLE 0 0 15
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HOST HOTELS & RESORTS INC COM 44107P104 1,045 68 SH SOLE 0 0 68
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HP INC COM 40434L105 1,346 55 SH SOLE 0 0 55
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ICU MED INC COM 44930G107 133 1 SH SOLE 0 0 1
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INGERSOLL RAND INC COM 45687V106 17,884 215 SH SOLE 0 0 215
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INTERFACE INC COM 458665304 53,037 2,534 SH SOLE 0 0 2,534
INTERNATIONAL BANCSHARES COR COM 459044103 67 1 SH SOLE 0 0 1
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INTUIT COM 461202103 10,240 13 SH SOLE 0 0 13
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IONIS PHARMACEUTICALS INC COM 462222100 830 21 SH SOLE 0 0 21
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IRHYTHM TECHNOLOGIES INC COM 450056106 154 1 SH SOLE 0 0 1
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ITRON INC COM 465741106 132 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 118,810 2,184 SH SOLE 0 0 2,184
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 72,236 1,182 SH SOLE 0 0 1,182
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JONES LANG LASALLE INC COM 48020Q107 1,024 4 SH SOLE 0 0 4
JPMORGAN CHASE & CO. COM 46625H100 1,919,923 6,622 SH SOLE 0 0 6,622
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KELLANOVA COM 487836108 2,726 34 SH SOLE 0 0 34
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KEYCORP COM 493267108 2,770 159 SH SOLE 0 0 159
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57,402 1,368 SH SOLE 0 0 1,368
L3HARRIS TECHNOLOGIES INC COM 502431109 1,532,261 6,109 SH SOLE 0 0 6,109
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LULULEMON ATHLETICA INC COM 550021109 1,188 5 SH SOLE 0 0 5
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MARSH & MCLENNAN COS INC COM 571748102 7,872 36 SH SOLE 0 0 36
MARTIN MARIETTA MATLS INC COM 573284106 1,647 3 SH SOLE 0 0 3
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MASTEC INC COM 576323109 171 1 SH SOLE 0 0 1
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MATSON INC COM 57686G105 112 1 SH SOLE 0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 140,849 1,858 SH SOLE 0 0 1,858
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MEDTRONIC PLC SHS G5960L103 32,515 373 SH SOLE 0 0 373
MERCANTILE BK CORP COM 587376104 47 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 2,954,964 37,329 SH SOLE 0 0 37,329
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MESA LABS INC COM 59064R109 95 1 SH SOLE 0 0 1
META PLATFORMS INC CL A 30303M102 1,459,663 1,978 SH SOLE 0 0 1,978
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MICROCHIP TECHNOLOGY INC. COM 595017104 2,259 32 SH SOLE 0 0 32
MICRON TECHNOLOGY INC COM 595112103 30,073 244 SH SOLE 0 0 244
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MICROSTRATEGY INC CL A NEW 594972408 76,804 190 SH SOLE 0 0 190
MID-AMER APT CMNTYS INC COM 59522J103 149 1 SH SOLE 0 0 1
MIDDLEBY CORP COM 596278101 144 1 SH SOLE 0 0 1
MIDDLESEX WTR CO COM 596680108 276 5 SH SOLE 0 0 5
MILLROSE PPTYS INC COM CL A 601137102 29 1 SH SOLE 0 0 1
MOHAWK INDS INC COM 608190104 1,783 17 SH SOLE 0 0 17
MOLINA HEALTHCARE INC COM 60855R100 1,788 6 SH SOLE 0 0 6
MONDELEZ INTL INC CL A 609207105 553,928 8,214 SH SOLE 0 0 8,214
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MONSTER BEVERAGE CORP NEW COM 61174X109 3,759 60 SH SOLE 0 0 60
MOODYS CORP COM 615369105 88,787 177 SH SOLE 0 0 177
MORGAN STANLEY COM NEW 617446448 219,941 1,561 SH SOLE 0 0 1,561
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MOSAIC CO NEW COM 61945C103 3,940 108 SH SOLE 0 0 108
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MR COOPER GROUP INC COM 62482R107 150 1 SH SOLE 0 0 1
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MURPHY OIL CORP COM 626717102 495 22 SH SOLE 0 0 22
MURPHY USA INC COM 626755102 407 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 2,057 23 SH SOLE 0 0 23
NATERA INC COM 632307104 169 1 SH SOLE 0 0 1
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NETAPP INC COM 64110D104 1,066 10 SH SOLE 0 0 10
NETFLIX INC COM 64110L106 89,722 67 SH SOLE 0 0 67
NEUROCRINE BIOSCIENCES INC COM 64125C109 503 4 SH SOLE 0 0 4
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NEW YORK TIMES CO CL A 650111107 112 2 SH SOLE 0 0 2
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NEWS CORP NEW CL A 65249B109 60 2 SH SOLE 0 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 173 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 235,842 3,397 SH SOLE 0 0 3,397
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NIKE INC CL B 654106103 853 12 SH SOLE 0 0 12
NISOURCE INC COM 65473P105 855 21 SH SOLE 0 0 21
NORDSON CORP COM 655663102 215 1 SH SOLE 0 0 1
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NOVARTIS AG SPONSORED ADR 66987V109 19,604 162 SH SOLE 0 0 162
NOVO-NORDISK A S ADR 670100205 196,017 2,840 SH SOLE 0 0 2,840
NRG ENERGY INC COM NEW 629377508 482 3 SH SOLE 0 0 3
NU HLDGS LTD ORD SHS CL A G6683N103 25,794 1,880 SH SOLE 0 0 1,880
NUCOR CORP COM 670346105 3,369 26 SH SOLE 0 0 26
NUSCALE PWR CORP CL A COM 67079K100 167,933 4,245 SH SOLE 0 0 4,245
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NUSHARES ETF TR NUVEEN ESG US 67092P870 24,731 1,111 SH SOLE 0 0 1,111
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NVIDIA CORPORATION COM 67066G104 2,741,799 17,354 SH SOLE 0 0 17,354
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OCULAR THERAPEUTIX INC COM 67576A100 6,645 716 SH SOLE 0 0 716
OFG BANCORP COM 67103X102 43 1 SH SOLE 0 0 1
OKLO INC COM CL A 02156V109 10,639 190 SH SOLE 0 0 190
OKTA INC CL A 679295105 100 1 SH SOLE 0 0 1
OLD NATL BANCORP IND COM 680033107 3,273,556 153,400 SH SOLE 0 0 153,400
OMNICELL COM COM 68213N109 1,470 50 SH SOLE 0 0 50
OMNICOM GROUP INC COM 681919106 504 7 SH SOLE 0 0 7
ON HLDG AG NAMEN AKT A H5919C104 17,854 343 SH SOLE 0 0 343
ONEOK INC NEW COM 682680103 2,960 36 SH SOLE 0 0 36
ORACLE CORP COM 68389X105 46,569 213 SH SOLE 0 0 213
OREILLY AUTOMOTIVE INC COM 67103H107 82,469 915 SH SOLE 0 0 915
ORGANON & CO COMMON STOCK 68622V106 35,120 3,628 SH SOLE 0 0 3,628
OSI SYSTEMS INC COM 671044105 225 1 SH SOLE 0 0 1
OTIS WORLDWIDE CORP COM 68902V107 39,509 399 SH SOLE 0 0 399
PACCAR INC COM 693718108 98,345 1,035 SH SOLE 0 0 1,035
PACKAGING CORP AMER COM 695156109 189 1 SH SOLE 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,849 351 SH SOLE 0 0 351
PALO ALTO NETWORKS INC COM 697435105 97,409 476 SH SOLE 0 0 476
PALOMAR HLDGS INC COM 69753M105 155 1 SH SOLE 0 0 1
PARAMOUNT GLOBAL CLASS A COM 92556H107 69 3 SH SOLE 0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,407 109 SH SOLE 0 0 109
PARK NATL CORP COM 700658107 168 1 SH SOLE 0 0 1
PARKER-HANNIFIN CORP COM 701094104 3,493 5 SH SOLE 0 0 5
PATRICK INDS INC COM 703343103 93 1 SH SOLE 0 0 1
PAYCHEX INC COM 704326107 215,672 1,483 SH SOLE 0 0 1,483
PAYCOM SOFTWARE INC COM 70432V102 1,389 6 SH SOLE 0 0 6
PAYPAL HLDGS INC COM 70450Y103 11,371 153 SH SOLE 0 0 153
PBF ENERGY INC CL A 69318G106 586 27 SH SOLE 0 0 27
PENNYMAC FINL SVCS INC NEW COM 70932M107 100 1 SH SOLE 0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103 172 1 SH SOLE 0 0 1
PENTAIR PLC SHS G7S00T104 1,444 14 SH SOLE 0 0 14
PEPSICO INC COM 713448108 229,790 1,740 SH SOLE 0 0 1,740
PERRIGO CO PLC SHS G97822103 66,881 2,503 SH SOLE 0 0 2,503
PFIZER INC COM 717081103 119,106 4,914 SH SOLE 0 0 4,914
PG&E CORP COM 69331C108 600 43 SH SOLE 0 0 43
PHILIP MORRIS INTL INC COM 718172109 618,878 3,398 SH SOLE 0 0 3,398
PHILLIPS 66 COM 718546104 94,556 793 SH SOLE 0 0 793
PINTEREST INC CL A 72352L106 108 3 SH SOLE 0 0 3
PIPER SANDLER COMPANIES COM 724078100 278 1 SH SOLE 0 0 1
PJT PARTNERS INC COM CL A 69343T107 166 1 SH SOLE 0 0 1
PLANET FITNESS INC CL A 72703H101 764 7 SH SOLE 0 0 7
PLANET LABS PBC COM CL A 72703X106 1,037 170 SH SOLE 0 0 170
PLAYTIKA HLDG CORP COM 72815L107 407 86 SH SOLE 0 0 86
PLURI INC COM NEW 72942G203 95 19 SH SOLE 0 0 19
PNC FINL SVCS GROUP INC COM 693475105 31,673 170 SH SOLE 0 0 170
POOL CORP COM 73278L105 583 2 SH SOLE 0 0 2
POPULAR INC COM NEW 733174700 111 1 SH SOLE 0 0 1
POST HLDGS INC COM 737446104 110 1 SH SOLE 0 0 1
POWELL INDS INC COM 739128106 23,360 111 SH SOLE 0 0 111
PPG INDS INC COM 693506107 107,611 946 SH SOLE 0 0 946
PPL CORP COM 69351T106 1,390 41 SH SOLE 0 0 41
PREFERRED BK LOS ANGELES CA COM NEW 740367404 87 1 SH SOLE 0 0 1
PREMIER INC CL A 74051N102 483 22 SH SOLE 0 0 22
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 80 1 SH SOLE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 97 1 SH SOLE 0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69,180 871 SH SOLE 0 0 871
PROCTER AND GAMBLE CO COM 742718109 1,252,438 7,861 SH SOLE 0 0 7,861
PROGRESSIVE CORP COM 743315103 61,117 229 SH SOLE 0 0 229
PROLOGIS INC. COM 74340W103 107,324 1,021 SH SOLE 0 0 1,021
PROSHARES TR ULTRAPRO QQQ 74347X831 20,750 250 SH SOLE 0 0 250
PROSHARES TR ULTRPRO S&P500 74347X864 9,144 100 SH SOLE 0 0 100
PRUDENTIAL FINL INC COM 744320102 147,134 1,369 SH SOLE 0 0 1,369
PTC INC COM 69370C100 690 4 SH SOLE 0 0 4
PUBLIC STORAGE OPER CO COM 74460D109 2,348 8 SH SOLE 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,600 19 SH SOLE 0 0 19
PULTE GROUP INC COM 745867101 3,270 31 SH SOLE 0 0 31
PVH CORPORATION COM 693656100 69 1 SH SOLE 0 0 1
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 35,859 827 SH SOLE 0 0 827
QORVO INC COM 74736K101 85 1 SH SOLE 0 0 1
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QUALCOMM INC COM 747525103 12,474 78 SH SOLE 0 0 78
QUANTA SVCS INC COM 74762E102 76,751 203 SH SOLE 0 0 203
QUEST DIAGNOSTICS INC COM 74834L100 5,749 32 SH SOLE 0 0 32
QUIDELORTHO CORP COM 219798105 462 16 SH SOLE 0 0 16
RALLIANT CORP COM 750940108 97 2 SH SOLE 0 0 2
RALPH LAUREN CORP CL A 751212101 275 1 SH SOLE 0 0 1
RANGE RES CORP COM 75281A109 41 1 SH SOLE 0 0 1
RAYMOND JAMES FINL INC COM 754730109 1,534 10 SH SOLE 0 0 10
RAYONIER INC COM 754907103 5,235 236 SH SOLE 0 0 236
RB GLOBAL INC COM 74935Q107 106,297 1,001 SH SOLE 0 0 1,001
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REALTY INCOME CORP COM 756109104 2,946 51 SH SOLE 0 0 51
REGENCY CTRS CORP COM 758849103 72 1 SH SOLE 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 53,550 102 SH SOLE 0 0 102
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,892 208 SH SOLE 0 0 208
REINSURANCE GRP OF AMERICA I COM NEW 759351604 199 1 SH SOLE 0 0 1
RELIANCE INC COM 759509102 942 3 SH SOLE 0 0 3
RELX PLC SPONSORED ADR 759530108 121,016 2,227 SH SOLE 0 0 2,227
RENAISSANCERE HLDGS LTD COM G7496G103 243 1 SH SOLE 0 0 1
REPLIGEN CORP COM 759916109 374 3 SH SOLE 0 0 3
REPUBLIC SVCS INC COM 760759100 7,645 31 SH SOLE 0 0 31
RESEARCH SOLUTIONS INC COM 761025105 718 250 SH SOLE 0 0 250
RESMED INC COM 761152107 1,548 6 SH SOLE 0 0 6
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RH COM 74967X103 568 3 SH SOLE 0 0 3
RIBBON COMMUNICATIONS INC COM 762544104 49 12 SH SOLE 0 0 12
RIGETTI COMPUTING INC COMMON STOCK 76655K103 297 25 SH SOLE 0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,374 100 SH SOLE 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102 281 3 SH SOLE 0 0 3
ROCKET COS INC COM CL A 77311W101 56,806 4,006 SH SOLE 0 0 4,006
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ROKU INC COM CL A 77543R102 704 8 SH SOLE 0 0 8
ROLLINS INC COM 775711104 736 13 SH SOLE 0 0 13
ROPER TECHNOLOGIES INC COM 776696106 3,402 6 SH SOLE 0 0 6
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ROYAL GOLD INC COM 780287108 178 1 SH SOLE 0 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 577 16 SH SOLE 0 0 16
RPM INTL INC COM 749685103 170,362 1,551 SH SOLE 0 0 1,551
RTX CORPORATION COM 75513E101 246,786 1,690 SH SOLE 0 0 1,690
RUBRIK INC. CL A 781154109 2,240 25 SH SOLE 0 0 25
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 68 1 SH SOLE 0 0 1
RYDER SYS INC COM 783549108 159 1 SH SOLE 0 0 1
S&P GLOBAL INC COM 78409V104 317,438 602 SH SOLE 0 0 602
SABLE OFFSHORE CORP COM SHS 78574H104 9,913 451 SH SOLE 0 0 451
SAFETY INS GROUP INC COM 78648T100 80 1 SH SOLE 0 0 1
SAGE THERAPEUTICS INC COM 78667J108 912 100 SH SOLE 0 0 100
SALESFORCE INC COM 79466L302 380,717 1,396 SH SOLE 0 0 1,396
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 705 3 SH SOLE 0 0 3
SCHLUMBERGER LTD COM STK 806857108 4,094 121 SH SOLE 0 0 121
SCHWAB CHARLES CORP COM 808513105 7,031 77 SH SOLE 0 0 77
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,393 1,307 SH SOLE 0 0 1,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 187,895 8,502 SH SOLE 0 0 8,502
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20,401 479 SH SOLE 0 0 479
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,446 816 SH SOLE 0 0 816
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,078 1,967 SH SOLE 0 0 1,967
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,720 2,400 SH SOLE 0 0 2,400
SEA LTD SPONSORD ADS 81141R100 48,302 302 SH SOLE 0 0 302
SEACOAST BKG CORP FLA COM NEW 811707801 31,543 1,142 SH SOLE 0 0 1,142
SEI INVTS CO COM 784117103 90 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,839 317 SH SOLE 0 0 317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305,393 1,206 SH SOLE 0 0 1,206
SEMPRA COM 816851109 4,168 55 SH SOLE 0 0 55
SENECA FOODS CORP NEW CL A 817070501 102 1 SH SOLE 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 633 21 SH SOLE 0 0 21
SENSIENT TECHNOLOGIES CORP COM 81725T100 99 1 SH SOLE 0 0 1
SENTINELONE INC CL A 81730H109 823 45 SH SOLE 0 0 45
SERVICENOW INC COM 81762P102 263,189 256 SH SOLE 0 0 256
SERVISFIRST BANCSHARES INC COM 81768T108 78 1 SH SOLE 0 0 1
SEVEN HILLS REALTY TRUST COM 81784E101 17,393 1,441 SH SOLE 0 0 1,441
SHELL PLC SPON ADS 780259305 52,151 741 SH SOLE 0 0 741
SHERWIN WILLIAMS CO COM 824348106 9,284 27 SH SOLE 0 0 27
SHOPIFY INC CL A SUB VTG SHS 82509L107 943,679 8,181 SH SOLE 0 0 8,181
SILICON LABORATORIES INC COM 826919102 148 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 169,763 1,056 SH SOLE 0 0 1,056
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 529 23 SH SOLE 0 0 23
SITIME CORP COM 82982T106 214 1 SH SOLE 0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 522 7 SH SOLE 0 0 7
SLM CORP COM 78442P106 853 26 SH SOLE 0 0 26
SMITH A O CORP COM 831865209 462 7 SH SOLE 0 0 7
SMUCKER J M CO COM NEW 832696405 491 5 SH SOLE 0 0 5
SNAP ON INC COM 833034101 312 1 SH SOLE 0 0 1
SNOWFLAKE INC CL A 833445109 11,189 50 SH SOLE 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 7,612 418 SH SOLE 0 0 418
SOLENO THERAPEUTICS INC COM 834203309 84 1 SH SOLE 0 0 1
SOLVENTUM CORP COM SHS 83444M101 139,849 1,844 SH SOLE 0 0 1,844
SOUNDHOUND AI INC CLASS A COM 836100107 2,683 250 SH SOLE 0 0 250
SOUTHERN CO COM 842587107 38,385 418 SH SOLE 0 0 418
SOUTHERN COPPER CORP COM 84265V105 102 1 SH SOLE 0 0 1
SOUTHSTATE CORPORATION COM 840441109 45,927 499 SH SOLE 0 0 499
SOUTHWEST AIRLS CO COM 844741108 747 23 SH SOLE 0 0 23
SPDR GOLD TR GOLD SHS 78463V107 118,884 390 SH SOLE 0 0 390
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,674,432 2,710 SH SOLE 0 0 2,710
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 378,043 2,318 SH SOLE 0 0 2,318
SPDR SERIES TRUST S&P DIVID ETF 78464A763 155,819 1,148 SH SOLE 0 0 1,148
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 15,683 308 SH SOLE 0 0 308
SPOTIFY TECHNOLOGY S A SHS L8681T102 81,339 106 SH SOLE 0 0 106
SPROUTS FMRS MKT INC COM 85208M102 165 1 SH SOLE 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 168 1 SH SOLE 0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 1 SH SOLE 0 0 1
STANLEY BLACK & DECKER INC COM 854502101 1,017 15 SH SOLE 0 0 15
STARBUCKS CORP COM 855244109 4,696 51 SH SOLE 0 0 51
STATE STR CORP COM 857477103 170,144 1,600 SH SOLE 0 0 1,600
STEEL DYNAMICS INC COM 858119100 513 4 SH SOLE 0 0 4
STERIS PLC SHS USD G8473T100 241 1 SH SOLE 0 0 1
STERLING INFRASTRUCTURE INC COM 859241101 31,380 136 SH SOLE 0 0 136
STIFEL FINL CORP COM 860630102 104 1 SH SOLE 0 0 1
STONEX GROUP INC COM 861896108 92 1 SH SOLE 0 0 1
STRYKER CORPORATION COM 863667101 320,795 811 SH SOLE 0 0 811
SUN CMNTYS INC COM 866674104 127 1 SH SOLE 0 0 1
SUN LIFE FINANCIAL INC. COM 866796105 26,049 392 SH SOLE 0 0 392
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,765 36 SH SOLE 0 0 36
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1 SH SOLE 0 0 1
SYLVAMO CORP COMMON STOCK 871332102 51 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 14,884 223 SH SOLE 0 0 223
SYNOPSYS INC COM 871607107 2,051 4 SH SOLE 0 0 4
SYSCO CORP COM 871829107 156,559 2,067 SH SOLE 0 0 2,067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212,448 938 SH SOLE 0 0 938
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 3 SH SOLE 0 0 3
TANGO THERAPEUTICS INC COM 87583X109 1,536 300 SH SOLE 0 0 300
TARGA RES CORP COM 87612G101 175 1 SH SOLE 0 0 1
TARGET CORP COM 87612E106 2,781 28 SH SOLE 0 0 28
TAYLOR MORRISON HOME CORP COM 87724P106 62 1 SH SOLE 0 0 1
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1,559,130 17,291 SH SOLE 0 0 17,291
TE CONNECTIVITY PLC ORD SHS G87052109 2,368 14 SH SOLE 0 0 14
TECHNIPFMC PLC COM G87110105 69 2 SH SOLE 0 0 2
TECNOGLASS INC ORD SHS G87264100 17,484 226 SH SOLE 0 0 226
TEGNA INC COM 87901J105 17 1 SH SOLE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 3,587 7 SH SOLE 0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407 176 1 SH SOLE 0 0 1
TESLA INC COM 88160R101 2,523,284 7,943 SH SOLE 0 0 7,943
TEXAS INSTRS INC COM 882508104 40,921 197 SH SOLE 0 0 197
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,282 5 SH SOLE 0 0 5
TEXAS ROADHOUSE INC COM 882681109 108,886 581 SH SOLE 0 0 581
TEXTRON INC COM 883203101 2,650 33 SH SOLE 0 0 33
THE CIGNA GROUP COM 125523100 571,585 1,729 SH SOLE 0 0 1,729
THE TRADE DESK INC COM CL A 88339J105 1,080,642 15,011 SH SOLE 0 0 15,011
THERMO FISHER SCIENTIFIC INC COM 883556102 129,748 320 SH SOLE 0 0 320
TIDAL TRUST I ADASINA SOCIAL 886364876 2,410,908 121,825 SH SOLE 0 0 121,825
TJX COS INC NEW COM 872540109 514,113 4,163 SH SOLE 0 0 4,163
TKO GROUP HOLDINGS INC CL A 87256C101 182 1 SH SOLE 0 0 1
T-MOBILE US INC COM 872590104 309,500 1,299 SH SOLE 0 0 1,299
TOAST INC CL A 888787108 19,001 429 SH SOLE 0 0 429
TORO CO COM 891092108 1,343 19 SH SOLE 0 0 19
TOYOTA MOTOR CORP ADS 892331307 690 4 SH SOLE 0 0 4
TRACTOR SUPPLY CO COM 892356106 69,815 1,323 SH SOLE 0 0 1,323
TRADEWEB MKTS INC CL A 892672106 30,744 210 SH SOLE 0 0 210
TRANE TECHNOLOGIES PLC SHS G8994E103 121,163 277 SH SOLE 0 0 277
TRANSCAT INC COM 893529107 86 1 SH SOLE 0 0 1
TRANSDIGM GROUP INC COM 893641100 33,455 22 SH SOLE 0 0 22
TRANSUNION COM 89400J107 88 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 3,746 14 SH SOLE 0 0 14
TRIMBLE INC COM 896239100 228 3 SH SOLE 0 0 3
TRUIST FINL CORP COM 89832Q109 1,333 31 SH SOLE 0 0 31
TWILIO INC CL A 90138F102 1,742 14 SH SOLE 0 0 14
TXNM ENERGY INC COM 69349H107 113 2 SH SOLE 0 0 2
TYLER TECHNOLOGIES INC COM 902252105 119,161 201 SH SOLE 0 0 201
TYSON FOODS INC CL A 902494103 168 3 SH SOLE 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 67,176 720 SH SOLE 0 0 720
UBIQUITI INC COM 90353W103 1,647 4 SH SOLE 0 0 4
UDR INC COM 902653104 1,593 39 SH SOLE 0 0 39
UFP TECHNOLOGIES INC COM 902673102 245 1 SH SOLE 0 0 1
UIPATH INC CL A 90364P105 487 38 SH SOLE 0 0 38
UL SOLUTIONS INC CLASS A COM SHS 903731107 152,424 2,092 SH SOLE 0 0 2,092
ULTA BEAUTY INC COM 90384S303 468 1 SH SOLE 0 0 1
UMB FINL CORP COM 902788108 106 1 SH SOLE 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 73,640 1,204 SH SOLE 0 0 1,204
UNION PAC CORP COM 907818108 124,474 541 SH SOLE 0 0 541
UNITED AIRLS HLDGS INC COM 910047109 4,062 51 SH SOLE 0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 53,928 534 SH SOLE 0 0 534
UNITED RENTALS INC COM 911363109 7,534 10 SH SOLE 0 0 10
UNITED STS LIME & MINERALS I COM 911922102 100 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 288 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 121,693 390 SH SOLE 0 0 390
UNITY SOFTWARE INC COM 91332U101 678 28 SH SOLE 0 0 28
UNIVERSAL HLTH SVCS INC CL B 913903100 2,899 16 SH SOLE 0 0 16
UNIVEST FINANCIAL CORPORATIO COM 915271100 31 1 SH SOLE 0 0 1
UNUM GROUP COM 91529Y106 81 1 SH SOLE 0 0 1
US BANCORP DEL COM NEW 902973304 3,575 79 SH SOLE 0 0 79
US FOODS HLDG CORP COM 912008109 78 1 SH SOLE 0 0 1
V F CORP COM 918204108 435 37 SH SOLE 0 0 37
VAIL RESORTS INC COM 91879Q109 158 1 SH SOLE 0 0 1
VALERO ENERGY CORP COM 91913Y100 3,522 26 SH SOLE 0 0 26
VALMONT INDS INC COM 920253101 980 3 SH SOLE 0 0 3
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,920 116 SH SOLE 0 0 116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55,776 200 SH SOLE 0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,226,758 104,533 SH SOLE 0 0 104,533
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,813,487 51,793 SH SOLE 0 0 51,793
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,907,218 9,897 SH SOLE 0 0 9,897
VANGUARD INDEX FDS GROWTH ETF 922908736 291,239 664 SH SOLE 0 0 664
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,517,223 43,874 SH SOLE 0 0 43,874
VANGUARD INDEX FDS MID CAP ETF 922908629 1,157,695 4,137 SH SOLE 0 0 4,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,431,783 2,521 SH SOLE 0 0 2,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 241,393 1,238 SH SOLE 0 0 1,238
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,344,920 9,895 SH SOLE 0 0 9,895
VANGUARD INDEX FDS SML CP GRW ETF 922908595 176,841 639 SH SOLE 0 0 639
VANGUARD INDEX FDS TOTAL STK MKT 922908769 852,963 2,806 SH SOLE 0 0 2,806
VANGUARD INDEX FDS VALUE ETF 922908744 888,392 5,011 SH SOLE 0 0 5,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161,056 2,396 SH SOLE 0 0 2,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337,054 6,815 SH SOLE 0 0 6,815
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,211 515 SH SOLE 0 0 515
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76,032 592 SH SOLE 0 0 592
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,745 671 SH SOLE 0 0 671
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 192,669 2,209 SH SOLE 0 0 2,209
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,543 188 SH SOLE 0 0 188
VANGUARD STAR FDS VG TL INTL STK F 921909768 117,504 1,701 SH SOLE 0 0 1,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220,135 3,861 SH SOLE 0 0 3,861
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 131,674 979 SH SOLE 0 0 979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271,686 2,038 SH SOLE 0 0 2,038
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46,064 575 SH SOLE 0 0 575
VEEVA SYS INC CL A COM 922475108 8,064 28 SH SOLE 0 0 28
VENTAS INC COM 92276F100 2,274 36 SH SOLE 0 0 36
VERACYTE INC COM 92337F107 28 1 SH SOLE 0 0 1
VERALTO CORP COM SHS 92338C103 108,731 1,077 SH SOLE 0 0 1,077
VERISIGN INC COM 92343E102 2,022 7 SH SOLE 0 0 7
VERISK ANALYTICS INC COM 92345Y106 119,343 383 SH SOLE 0 0 383
VERIZON COMMUNICATIONS INC COM 92343V104 68,930 1,593 SH SOLE 0 0 1,593
VERTEX PHARMACEUTICALS INC COM 92532F100 143,800 323 SH SOLE 0 0 323
VERTIV HOLDINGS CO COM CL A 92537N108 113,772 886 SH SOLE 0 0 886
VIATRIS INC COM 92556V106 3,894 436 SH SOLE 0 0 436
VICI PPTYS INC COM 925652109 522 16 SH SOLE 0 0 16
VILLAGE SUPER MKT INC CL A NEW 927107409 39 1 SH SOLE 0 0 1
VIRTU FINL INC CL A 928254101 3,494 78 SH SOLE 0 0 78
VISA INC COM CL A 92826C839 536,262 1,510 SH SOLE 0 0 1,510
VISTRA CORP COM 92840M102 2,132 11 SH SOLE 0 0 11
VITESSE ENERGY INC COMMON STOCK 92852X103 464 21 SH SOLE 0 0 21
VSE CORP COM 918284100 131 1 SH SOLE 0 0 1
VULCAN MATLS CO COM 929160109 1,307 5 SH SOLE 0 0 5
WABTEC COM 929740108 7,328 35 SH SOLE 0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108 861 75 SH SOLE 0 0 75
WALMART INC COM 931142103 867,888 8,876 SH SOLE 0 0 8,876
WARNER BROS DISCOVERY INC COM SER A 934423104 18,096 1,579 SH SOLE 0 0 1,579
WASTE MGMT INC DEL COM 94106L109 330,289 1,443 SH SOLE 0 0 1,443
WATERS CORP COM 941848103 53,055 152 SH SOLE 0 0 152
WATSCO INC COM 942622200 442 1 SH SOLE 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 246 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 554 11 SH SOLE 0 0 11
WEC ENERGY GROUP INC COM 92939U106 109,827 1,054 SH SOLE 0 0 1,054
WELLS FARGO CO NEW COM 949746101 7,452 93 SH SOLE 0 0 93
WELLTOWER INC COM 95040Q104 4,625 30 SH SOLE 0 0 30
WEREWOLF THERAPEUTICS INC COM 95075A107 2,725 2,500 SH SOLE 0 0 2,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 657 3 SH SOLE 0 0 3
WESTERN ALLIANCE BANCORP COM 957638109 78 1 SH SOLE 0 0 1
WESTERN DIGITAL CORP COM 958102105 640 10 SH SOLE 0 0 10
WEX INC COM 96208T104 147 1 SH SOLE 0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,105 43 SH SOLE 0 0 43
WILLIAMS COS INC COM 969457100 7,035 112 SH SOLE 0 0 112
WILLIAMS SONOMA INC COM 969904101 1,144 7 SH SOLE 0 0 7
WINGSTOP INC COM 974155103 337 1 SH SOLE 0 0 1
WINMARK CORP COM 974250102 378 1 SH SOLE 0 0 1
WINTRUST FINL CORP COM 97650W108 124 1 SH SOLE 0 0 1
WISDOMTREE TR EMER MKT HIGH FD 97717W315 51,993 1,148 SH SOLE 0 0 1,148
WISDOMTREE TR US HIGH DIVIDEND 97717W208 458,785 4,780 SH SOLE 0 0 4,780
WOODWARD INC COM 980745103 28,431 116 SH SOLE 0 0 116
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WP CAREY INC COM 92936U109 125 2 SH SOLE 0 0 2
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