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
ISHARES INC MSCI JPN ETF NEW 46434G822 62,750 837 SH SOLE 0 0 837
ISHARES INC MSCI EURZONE ETF 464286608 7,729 130 SH SOLE 0 0 130
ISHARES TR CORE S&P MCP ETF 464287507 4,363,148 70,351 SH SOLE 0 0 70,351
ISHARES TR S&P MC 400GR ETF 464287606 164,128 1,804 SH SOLE 0 0 1,804
ISHARES TR CORE S&P SCP ETF 464287804 2,716,061 24,852 SH SOLE 0 0 24,852
ISHARES TR S&P 500 VAL ETF 464287408 708,788 3,627 SH SOLE 0 0 3,627
ISHARES TR CORE S&P500 ETF 464287200 21,819,168 35,141 SH SOLE 0 0 35,141
ISHARES TR S&P 500 GRWT ETF 464287309 1,355,882 12,315 SH SOLE 0 0 12,315
ISHARES TR RUS 1000 VAL ETF 464287598 812,464 4,183 SH SOLE 0 0 4,183
ISHARES TR RUS 1000 GRW ETF 464287614 247,955 584 SH SOLE 0 0 584
ISHARES TR RUSSELL 2000 ETF 464287655 201,844 935 SH SOLE 0 0 935
ISHARES TR RUS 2000 VAL ETF 464287630 32,183 204 SH SOLE 0 0 204
ISHARES TR RUSSELL 3000 ETF 464287689 1,526,148 4,348 SH SOLE 0 0 4,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 752,501 1,218 SH SOLE 0 0 1,218
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,503 496 SH SOLE 0 0 496
AGILENT TECHNOLOGIES INC COM 00846U101 82,253 697 SH SOLE 0 0 697
ADOBE INC COM 00724F101 499,849 1,292 SH SOLE 0 0 1,292
AUTODESK INC COM 052769106 150,761 487 SH SOLE 0 0 487
AMERICAN INTL GROUP INC COM NEW 026874784 229,552 2,682 SH SOLE 0 0 2,682
AMAZON COM INC COM 023135106 5,754,917 26,231 SH SOLE 0 0 26,231
BLACK HILLS CORP COM 092113109 505 9 SH SOLE 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 404,389 8,736 SH SOLE 0 0 8,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,692,939 13,778 SH SOLE 0 0 13,778
HOWMET AEROSPACE INC COM 443201108 112,423 604 SH SOLE 0 0 604
CARLISLE COS INC COM 142339100 11,202 30 SH SOLE 0 0 30
EMERSON ELEC CO COM 291011104 312,867 2,347 SH SOLE 0 0 2,347
EQT CORP COM 26884L109 31,959 548 SH SOLE 0 0 548
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,011 473 SH SOLE 0 0 473
EXPEDITORS INTL WASH INC COM 302130109 33,590 294 SH SOLE 0 0 294
BOEING CO COM 097023105 207,225 989 SH SOLE 0 0 989
HERSHEY CO COM 427866108 24,063 145 SH SOLE 0 0 145
IRON MTN INC DEL COM 46284V101 61,952 604 SH SOLE 0 0 604
NISOURCE INC COM 65473P105 2,219 55 SH SOLE 0 0 55
EVERSOURCE ENERGY COM 30040W108 112,989 1,776 SH SOLE 0 0 1,776
REALTY INCOME CORP COM 756109104 55,478 963 SH SOLE 0 0 963
ONEOK INC NEW COM 682680103 68,732 842 SH SOLE 0 0 842
PERRIGO CO PLC SHS G97822103 508 19 SH SOLE 0 0 19
SYNOPSYS INC COM 871607107 160,982 314 SH SOLE 0 0 314
INVESCO QQQ TR UNIT SER 1 46090E103 8,548,963 15,497 SH SOLE 0 0 15,497
AMGEN INC COM 031162100 1,022,583 3,662 SH SOLE 0 0 3,662
ABBOTT LABS COM 002824100 1,044,693 7,681 SH SOLE 0 0 7,681
ADVANCED MICRO DEVICES INC COM 007903107 449,823 3,170 SH SOLE 0 0 3,170
BEST BUY INC COM 086516101 10,271 153 SH SOLE 0 0 153
BP PLC SPONSORED ADR 055622104 1,616 54 SH SOLE 0 0 54
CONAGRA BRANDS INC COM 205887102 5,465 267 SH SOLE 0 0 267
EBAY INC. COM 278642103 62,617 841 SH SOLE 0 0 841
ALTRIA GROUP INC COM 02209S103 597,911 10,198 SH SOLE 0 0 10,198
FEDEX CORP COM 31428X106 76,149 335 SH SOLE 0 0 335
HORMEL FOODS CORP COM 440452100 5,808 192 SH SOLE 0 0 192
GENUINE PARTS CO COM 372460105 20,987 173 SH SOLE 0 0 173
GSK PLC SPONSORED ADR 37733W204 307,200 8,000 SH SOLE 0 0 8,000
GRAINGER W W INC COM 384802104 90,501 87 SH SOLE 0 0 87
INTEL CORP COM 458140100 79,567 3,552 SH SOLE 0 0 3,552
ILLINOIS TOOL WKS INC COM 452308109 224,256 907 SH SOLE 0 0 907
ISHARES TR RUS 2000 GRW ETF 464287648 4,288 15 SH SOLE 0 0 15
KEYCORP COM 493267108 219,231 12,585 SH SOLE 0 0 12,585
NOKIA CORP SPONSORED ADR 654902204 2,590 500 SH SOLE 0 0 500
ORACLE CORP COM 68389X105 1,991,501 9,109 SH SOLE 0 0 9,109
QUALCOMM INC COM 747525103 551,352 3,462 SH SOLE 0 0 3,462
DISNEY WALT CO COM 254687106 453,160 3,654 SH SOLE 0 0 3,654
HONEYWELL INTL INC COM 438516106 373,307 1,603 SH SOLE 0 0 1,603
SHERWIN WILLIAMS CO COM 824348106 188,161 548 SH SOLE 0 0 548
SEMPRA COM 816851109 124,869 1,648 SH SOLE 0 0 1,648
STMICROELECTRONICS N V NY REGISTRY 861012102 207,883 6,836 SH SOLE 0 0 6,836
SYSCO CORP COM 871829107 94,321 1,245 SH SOLE 0 0 1,245
US BANCORP DEL COM NEW 902973304 198,105 4,378 SH SOLE 0 0 4,378
JOHNSON & JOHNSON COM 478160104 1,311,909 8,589 SH SOLE 0 0 8,589
MEDTRONIC PLC SHS G5960L103 908,660 10,424 SH SOLE 0 0 10,424
PFIZER INC COM 717081103 303,044 12,502 SH SOLE 0 0 12,502
EDISON INTL COM 281020107 13,932 270 SH SOLE 0 0 270
EXELON CORP COM 30161N101 61,743 1,422 SH SOLE 0 0 1,422
KROGER CO COM 501044101 137,076 1,911 SH SOLE 0 0 1,911
JUNIPER NETWORKS INC COM 48203R104 16,172 405 SH SOLE 0 0 405
LOWES COS INC COM 548661107 376,735 1,698 SH SOLE 0 0 1,698
ISHARES TR MSCI EAFE ETF 464287465 189,815 2,123 SH SOLE 0 0 2,123
CENCORA INC COM 03073E105 63,268 211 SH SOLE 0 0 211
CHEVRON CORP NEW COM 166764100 1,220,354 8,523 SH SOLE 0 0 8,523
MOTOROLA SOLUTIONS INC COM NEW 620076307 217,378 517 SH SOLE 0 0 517
MICROSOFT CORP COM 594918104 12,764,247 25,661 SH SOLE 0 0 25,661
ISHARES INC MSCI PAC JP ETF 464286665 193,333 3,916 SH SOLE 0 0 3,916
UNITED PARCEL SERVICE INC CL B 911312106 259,416 2,570 SH SOLE 0 0 2,570
AT&T INC COM 00206R102 1,266,451 43,761 SH SOLE 0 0 43,761
MOLSON COORS BEVERAGE CO CL B 60871R209 481 10 SH SOLE 0 0 10
PRUDENTIAL FINL INC COM 744320102 139,672 1,300 SH SOLE 0 0 1,300
TRUIST FINL CORP COM 89832Q109 273,588 6,364 SH SOLE 0 0 6,364
CITIGROUP INC COM NEW 172967424 624,100 7,332 SH SOLE 0 0 7,332
CISCO SYS INC COM 17275R102 1,883,795 27,152 SH SOLE 0 0 27,152
GRAPHIC PACKAGING HLDG CO COM 388689101 6,005 285 SH SOLE 0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101 706,278 2,396 SH SOLE 0 0 2,396
COCA COLA CO COM 191216100 2,753,544 38,919 SH SOLE 0 0 38,919
LOCKHEED MARTIN CORP COM 539830109 732,680 1,582 SH SOLE 0 0 1,582
PEPSICO INC COM 713448108 550,698 4,171 SH SOLE 0 0 4,171
PPG INDS INC COM 693506107 49,026 431 SH SOLE 0 0 431
STRYKER CORPORATION COM 863667101 536,079 1,355 SH SOLE 0 0 1,355
JOHNSON CTLS INTL PLC SHS G51502105 257,185 2,435 SH SOLE 0 0 2,435
VERIZON COMMUNICATIONS INC COM 92343V104 506,911 11,715 SH SOLE 0 0 11,715
XEROX HOLDINGS CORP COM NEW 98421M106 5,599 1,062 SH SOLE 0 0 1,062
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27,309 286 SH SOLE 0 0 286
ISHARES TR RUS MID CAP ETF 464287499 141,505 1,539 SH SOLE 0 0 1,539
ISHARES TR RUS MDCP VAL ETF 464287473 14,695 111 SH SOLE 0 0 111
ISHARES TR SELECT US REIT 464287564 82,437 1,348 SH SOLE 0 0 1,348
ISHARES TR GBL COMM SVC ETF 464287275 78,624 700 SH SOLE 0 0 700
ISHARES TR US HLTHCARE ETF 464287762 58,457 1,035 SH SOLE 0 0 1,035
ISHARES TR U.S. TECH ETF 464287721 331,812 1,915 SH SOLE 0 0 1,915
SELECT SECTOR SPDR TR ENERGY 81369Y506 84,047 991 SH SOLE 0 0 991
SELECT SECTOR SPDR TR INDL 81369Y704 166,108 1,126 SH SOLE 0 0 1,126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294,358 1,162 SH SOLE 0 0 1,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144,725 1,787 SH SOLE 0 0 1,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376,199 2,791 SH SOLE 0 0 2,791
ISHARES TR ISHARES BIOTECH 464287556 18,977 150 SH SOLE 0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,482,715 51,218 SH SOLE 0 0 51,218
SCHWAB CHARLES CORP COM 808513105 709,310 7,774 SH SOLE 0 0 7,774
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,102 96 SH SOLE 0 0 96
AMETEK INC COM 031100100 92,109 509 SH SOLE 0 0 509
DEERE & CO COM 244199105 282,248 555 SH SOLE 0 0 555
BANK AMERICA CORP COM 060505104 412,038 8,707 SH SOLE 0 0 8,707
STARBUCKS CORP COM 855244109 385,762 4,210 SH SOLE 0 0 4,210
ANALOG DEVICES INC COM 032654105 34,513 145 SH SOLE 0 0 145
AUTOMATIC DATA PROCESSING IN COM 053015103 261,215 847 SH SOLE 0 0 847
AEGON LTD AMER REG 1 CERT 0076CA104 232 32 SH SOLE 0 0 32
ADVANCED ENERGY INDS COM 007973100 795 6 SH SOLE 0 0 6
EXXON MOBIL CORP COM 30231G102 1,610,715 14,942 SH SOLE 0 0 14,942
AFLAC INC COM 001055102 272,087 2,580 SH SOLE 0 0 2,580
WEST PHARMACEUTICAL SVSC INC COM 955306105 44,198 202 SH SOLE 0 0 202
WALMART INC COM 931142103 2,853,618 29,184 SH SOLE 0 0 29,184
APPLIED MATLS INC COM 038222105 398,250 2,175 SH SOLE 0 0 2,175
ELEVANCE HEALTH INC COM 036752103 241,544 621 SH SOLE 0 0 621
WABTEC COM 929740108 156,594 748 SH SOLE 0 0 748
UNION PAC CORP COM 907818108 690,930 3,003 SH SOLE 0 0 3,003
UNILEVER PLC SPON ADR NEW 904767704 361,087 5,903 SH SOLE 0 0 5,903
TEXAS INSTRS INC COM 882508104 195,931 944 SH SOLE 0 0 944
BAXTER INTL INC COM 071813109 30,795 1,017 SH SOLE 0 0 1,017
TTM TECHNOLOGIES INC COM 87305R109 1,143 28 SH SOLE 0 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 771,198 3,405 SH SOLE 0 0 3,405
BARCLAYS PLC ADR 06738E204 2,770 149 SH SOLE 0 0 149
BRADY CORP CL A 104674106 1,631 24 SH SOLE 0 0 24
BORGWARNER INC COM 099724106 1,540 46 SH SOLE 0 0 46
CARDINAL HEALTH INC COM 14149Y108 36,120 215 SH SOLE 0 0 215
TOTALENERGIES SE SPONSORED ADS 89151E109 229,537 3,739 SH SOLE 0 0 3,739
TARGET CORP COM 87612E106 272,373 2,761 SH SOLE 0 0 2,761
COLGATE PALMOLIVE CO COM 194162103 270,476 2,976 SH SOLE 0 0 2,976
CAPITAL ONE FINL CORP COM 14040H105 467,859 2,199 SH SOLE 0 0 2,199
COTERRA ENERGY INC COM 127097103 7,132 281 SH SOLE 0 0 281
COSTCO WHSL CORP NEW COM 22160K105 1,968,114 1,988 SH SOLE 0 0 1,988
LITTELFUSE INC COM 537008104 680 3 SH SOLE 0 0 3
ELI LILLY & CO COM 532457108 2,168,652 2,782 SH SOLE 0 0 2,782
CVS HEALTH CORP COM 126650100 397,049 5,756 SH SOLE 0 0 5,756
DOMINION ENERGY INC COM 25746U109 187,872 3,324 SH SOLE 0 0 3,324
DEUTSCHE BANK A G NAMEN AKT D18190898 5,241 179 SH SOLE 0 0 179
STATE STR CORP COM 857477103 59,550 560 SH SOLE 0 0 560
DIAGEO PLC SPON ADR NEW 25243Q205 110,924 1,100 SH SOLE 0 0 1,100
QUEST DIAGNOSTICS INC COM 74834L100 25,328 141 SH SOLE 0 0 141
SCHLUMBERGER LTD COM STK 806857108 123,302 3,648 SH SOLE 0 0 3,648
DANAHER CORPORATION COM 235851102 686,847 3,477 SH SOLE 0 0 3,477
ENI S P A SPONSORED ADR 26874R108 1,200 37 SH SOLE 0 0 37
MCKESSON CORP COM 58155Q103 196,385 268 SH SOLE 0 0 268
MERCK & CO INC COM 58933Y105 750,023 9,475 SH SOLE 0 0 9,475
MICRON TECHNOLOGY INC COM 595112103 142,107 1,153 SH SOLE 0 0 1,153
MORGAN STANLEY COM NEW 617446448 1,112,161 7,896 SH SOLE 0 0 7,896
NOVARTIS AG SPONSORED ADR 66987V109 670,637 5,542 SH SOLE 0 0 5,542
ENTERGY CORP NEW COM 29364G103 99,495 1,197 SH SOLE 0 0 1,197
RAYMOND JAMES FINL INC COM 754730109 87,421 570 SH SOLE 0 0 570
FIFTH THIRD BANCORP COM 316773100 184,529 4,486 SH SOLE 0 0 4,486
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,910 55 SH SOLE 0 0 55
RADIAN GROUP INC COM 750236101 576 16 SH SOLE 0 0 16
PLEXUS CORP COM 729132100 541 4 SH SOLE 0 0 4
PROCTER AND GAMBLE CO COM 742718109 1,639,139 10,288 SH SOLE 0 0 10,288
KILROY RLTY CORP COM 49427F108 549 16 SH SOLE 0 0 16
GE AEROSPACE COM NEW 369604301 613,103 2,382 SH SOLE 0 0 2,382
KIMBERLY-CLARK CORP COM 494368103 132,143 1,025 SH SOLE 0 0 1,025
GILEAD SCIENCES INC COM 375558103 269,535 2,431 SH SOLE 0 0 2,431
GOLDMAN SACHS GROUP INC COM 38141G104 795,880 1,125 SH SOLE 0 0 1,125
HSBC HLDGS PLC SPON ADR NEW 404280406 8,267 136 SH SOLE 0 0 136
IDEX CORP COM 45167R104 8,252 47 SH SOLE 0 0 47
HOME DEPOT INC COM 437076102 1,648,381 4,496 SH SOLE 0 0 4,496
ING GROEP N.V. SPONSORED ADR 456837103 3,390 155 SH SOLE 0 0 155
TRANE TECHNOLOGIES PLC SHS G8994E103 364,363 833 SH SOLE 0 0 833
JABIL INC COM 466313103 72,627 333 SH SOLE 0 0 333
MCDONALDS CORP COM 580135101 539,346 1,846 SH SOLE 0 0 1,846
NIKE INC CL B 654106103 139,025 1,957 SH SOLE 0 0 1,957
JPMORGAN CHASE & CO. COM 46625H100 3,328,874 11,482 SH SOLE 0 0 11,482
RAMBUS INC DEL COM 750917106 768 12 SH SOLE 0 0 12
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,149 50 SH SOLE 0 0 50
TJX COS INC NEW COM 872540109 398,502 3,227 SH SOLE 0 0 3,227
MONDELEZ INTL INC CL A 609207105 535,667 7,943 SH SOLE 0 0 7,943
HP INC COM 40434L105 68,439 2,798 SH SOLE 0 0 2,798
BOOKING HOLDINGS INC COM 09857L108 295,251 51 SH SOLE 0 0 51
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,728 35 SH SOLE 0 0 35
WILLIAMS COS INC COM 969457100 125,306 1,995 SH SOLE 0 0 1,995
WELLS FARGO CO NEW COM 949746101 511,623 6,386 SH SOLE 0 0 6,386
ISHARES TR 1 3 YR TREAS BD 464287457 466,088 5,625 SH SOLE 0 0 5,625
ISHARES TR IBOXX INV CP ETF 464287242 345,574 3,153 SH SOLE 0 0 3,153
ROLLINS INC COM 775711104 42,541 754 SH SOLE 0 0 754
CORNING INC COM 219350105 56,745 1,079 SH SOLE 0 0 1,079
PROGRESSIVE CORP COM 743315103 281,004 1,053 SH SOLE 0 0 1,053
XCEL ENERGY INC COM 98389B100 28,125 413 SH SOLE 0 0 413
FISERV INC COM 337738108 455,162 2,640 SH SOLE 0 0 2,640
MGIC INVT CORP WIS COM 552848103 3,870 139 SH SOLE 0 0 139
GLOBAL PMTS INC COM 37940X102 6,323 79 SH SOLE 0 0 79
GOODYEAR TIRE & RUBR CO COM 382550101 633 61 SH SOLE 0 0 61
FORD MTR CO COM 345370860 63,408 5,844 SH SOLE 0 0 5,844
UNITEDHEALTH GROUP INC COM 91324P102 528,165 1,693 SH SOLE 0 0 1,693
SOUTHWEST AIRLS CO COM 844741108 34,776 1,072 SH SOLE 0 0 1,072
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 608,839 2,037 SH SOLE 0 0 2,037
AMERICAN TOWER CORP NEW COM 03027X100 238,481 1,079 SH SOLE 0 0 1,079
CROWN CASTLE INC COM 22822V101 121,632 1,184 SH SOLE 0 0 1,184
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,033 110 SH SOLE 0 0 110
RTX CORPORATION COM 75513E101 1,080,090 7,397 SH SOLE 0 0 7,397
FEDERATED HERMES INC CL B 314211103 3,280 74 SH SOLE 0 0 74
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,932 271 SH SOLE 0 0 271
INTUIT COM 461202103 500,933 636 SH SOLE 0 0 636
MARRIOTT INTL INC NEW CL A 571903202 66,117 242 SH SOLE 0 0 242
MARSH & MCLENNAN COS INC COM 571748102 259,963 1,189 SH SOLE 0 0 1,189
3M CO COM 88579Y101 651,458 4,279 SH SOLE 0 0 4,279
NEW YORK TIMES CO CL A 650111107 784 14 SH SOLE 0 0 14
OMNICOM GROUP INC COM 681919106 16,906 235 SH SOLE 0 0 235
DOLLAR TREE INC COM 256746108 18,520 187 SH SOLE 0 0 187
ALBEMARLE CORP COM 012653101 32,275 515 SH SOLE 0 0 515
COMCAST CORP NEW CL A 20030N101 800,114 22,418 SH SOLE 0 0 22,418
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,729 82 SH SOLE 0 0 82
BARRICK MNG CORP COM SHS 06849F108 4,164 200 SH SOLE 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,817,812 29,013 SH SOLE 0 0 29,013
WASTE MGMT INC DEL COM 94106L109 498,370 2,178 SH SOLE 0 0 2,178
NORFOLK SOUTHN CORP COM 655844108 69,368 271 SH SOLE 0 0 271
HUNTINGTON BANCSHARES INC COM 446150104 17,196 1,026 SH SOLE 0 0 1,026
WELLTOWER INC COM 95040Q104 114,221 743 SH SOLE 0 0 743
FIRSTENERGY CORP COM 337932107 47,024 1,168 SH SOLE 0 0 1,168
NEXTERA ENERGY INC COM 65339F101 840,813 12,112 SH SOLE 0 0 12,112
DUKE ENERGY CORP NEW COM NEW 26441C204 607,700 5,150 SH SOLE 0 0 5,150
CONSTELLATION BRANDS INC CL A 21036P108 6,201 38 SH SOLE 0 0 38
CONOCOPHILLIPS COM 20825C104 491,260 5,474 SH SOLE 0 0 5,474
CSX CORP COM 126408103 163,007 4,996 SH SOLE 0 0 4,996
APPLE INC COM 037833100 11,365,421 55,395 SH SOLE 0 0 55,395
AMERICAN AIRLS GROUP INC COM 02376R102 17,806 1,587 SH SOLE 0 0 1,587
ALLSTATE CORP COM 020002101 128,234 637 SH SOLE 0 0 637
KINROSS GOLD CORP COM 496902404 4,892 313 SH SOLE 0 0 313
ALLIANT ENERGY CORP COM 018802108 9,252 153 SH SOLE 0 0 153
LAM RESEARCH CORP COM NEW 512807306 608,278 6,249 SH SOLE 0 0 6,249
RPM INTL INC COM 749685103 549 5 SH SOLE 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 76,928 553 SH SOLE 0 0 553
THE CAMPBELLS COMPANY COM 134429109 1,379 45 SH SOLE 0 0 45
CAMDEN PPTY TR SH BEN INT 133131102 33,920 301 SH SOLE 0 0 301
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26,225 501 SH SOLE 0 0 501
CATERPILLAR INC COM 149123101 985,318 2,538 SH SOLE 0 0 2,538
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,246,110 5,690 SH SOLE 0 0 5,690
UNIVERSAL DISPLAY CORP COM 91347P105 1,854 12 SH SOLE 0 0 12
INTERNATIONAL PAPER CO COM 460146103 40,508 865 SH SOLE 0 0 865
IDEXX LABS INC COM 45168D104 123,895 231 SH SOLE 0 0 231
KINDER MORGAN INC DEL COM 49456B101 3,126,471 106,343 SH SOLE 0 0 106,343
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,030 42 SH SOLE 0 0 42
APA CORPORATION COM 03743Q108 34,001 1,859 SH SOLE 0 0 1,859
SUNCOR ENERGY INC NEW COM 867224107 3,445 92 SH SOLE 0 0 92
ISHARES TR MSCI EMG MKT ETF 464287234 293,347 6,081 SH SOLE 0 0 6,081
ENCOMPASS HEALTH CORP COM 29261A100 981 8 SH SOLE 0 0 8
PPL CORP COM 69351T106 5,829 172 SH SOLE 0 0 172
MACYS INC COM 55616P104 525 45 SH SOLE 0 0 45
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 148,690 772 SH SOLE 0 0 772
ELECTRONIC ARTS INC COM 285512109 54,617 342 SH SOLE 0 0 342
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,856 230 SH SOLE 0 0 230
TAPESTRY INC COM 876030107 33,368 380 SH SOLE 0 0 380
DTE ENERGY CO COM 233331107 27,817 210 SH SOLE 0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203,731 1,121 SH SOLE 0 0 1,121
AMKOR TECHNOLOGY INC COM 031652100 2,918 139 SH SOLE 0 0 139
ZIONS BANCORPORATION N A COM 989701107 1,261,515 24,288 SH SOLE 0 0 24,288
CHUBB LIMITED COM H1467J104 271,757 938 SH SOLE 0 0 938
EQUIFAX INC COM 294429105 110,492 426 SH SOLE 0 0 426
DEVON ENERGY CORP NEW COM 25179M103 44,120 1,387 SH SOLE 0 0 1,387
HALLIBURTON CO COM 406216101 38,355 1,882 SH SOLE 0 0 1,882
ROSS STORES INC COM 778296103 134,852 1,057 SH SOLE 0 0 1,057
ON SEMICONDUCTOR CORP COM 682189105 11,635 222 SH SOLE 0 0 222
ECOLAB INC COM 278865100 129,601 481 SH SOLE 0 0 481
SKYWORKS SOLUTIONS INC COM 83088M102 42,178 566 SH SOLE 0 0 566
AFFILIATED MANAGERS GROUP IN COM 008252108 4,919 25 SH SOLE 0 0 25
TERADYNE INC COM 880770102 29,584 329 SH SOLE 0 0 329
ISHARES TR ISHARES SEMICDTR 464287523 9,309 39 SH SOLE 0 0 39
PUBLIC STORAGE OPER CO COM 74460D109 65,433 223 SH SOLE 0 0 223
F5 INC COM 315616102 32,670 111 SH SOLE 0 0 111
NETAPP INC COM 64110D104 31,113 292 SH SOLE 0 0 292
ROYAL CARIBBEAN GROUP COM V7780T103 219,198 700 SH SOLE 0 0 700
VERISIGN INC COM 92343E102 20,216 70 SH SOLE 0 0 70
ACADIA PHARMACEUTICALS INC COM 004225108 496 23 SH SOLE 0 0 23
AGNICO EAGLE MINES LTD COM 008474108 4,995 42 SH SOLE 0 0 42
AES CORP COM 00130H105 4,197 399 SH SOLE 0 0 399
AON PLC SHS CL A G0403H108 143,061 401 SH SOLE 0 0 401
AMERICAN EXPRESS CO COM 025816109 383,733 1,203 SH SOLE 0 0 1,203
BROWN & BROWN INC COM 115236101 3,770 34 SH SOLE 0 0 34
CANADIAN PACIFIC KANSAS CITY COM 13646K108 111,137 1,402 SH SOLE 0 0 1,402
CIRRUS LOGIC INC COM 172755100 1,147 11 SH SOLE 0 0 11
FLUOR CORP NEW COM 343412102 8,460 165 SH SOLE 0 0 165
GENERAL MLS INC COM 370334104 383,940 7,411 SH SOLE 0 0 7,411
GAMESTOP CORP NEW CL A 36467W109 98 4 SH SOLE 0 0 4
BLOCK H & R INC COM 093671105 2,250 41 SH SOLE 0 0 41
HUNT J B TRANS SVCS INC COM 445658107 18,955 132 SH SOLE 0 0 132
KULICKE & SOFFA INDS INC COM 501242101 1,003 29 SH SOLE 0 0 29
MURPHY OIL CORP COM 626717102 2,970 132 SH SOLE 0 0 132
NEWMONT CORP COM 651639106 85,817 1,473 SH SOLE 0 0 1,473
NOV INC COM 62955J103 982 79 SH SOLE 0 0 79
OLD REP INTL CORP COM 680223104 157,604 4,100 SH SOLE 0 0 4,100
OCCIDENTAL PETE CORP COM 674599105 85,616 2,038 SH SOLE 0 0 2,038
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,884 1,058 SH SOLE 0 0 1,058
SONY GROUP CORP SPONSORED ADR 835699307 37,249 1,431 SH SOLE 0 0 1,431
AMEREN CORP COM 023608102 257,195 2,678 SH SOLE 0 0 2,678
ARCHER DANIELS MIDLAND CO COM 039483102 184,413 3,494 SH SOLE 0 0 3,494
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,040 393 SH SOLE 0 0 393
SIMON PPTY GROUP INC NEW COM 828806109 119,605 744 SH SOLE 0 0 744
CENTERPOINT ENERGY INC COM 15189T107 10,949 298 SH SOLE 0 0 298
EDWARDS LIFESCIENCES CORP COM 28176E108 84,467 1,080 SH SOLE 0 0 1,080
HEALTHPEAK PROPERTIES INC COM 42250P103 78,322 4,473 SH SOLE 0 0 4,473
KELLANOVA COM 487836108 30,221 380 SH SOLE 0 0 380
KIMCO RLTY CORP COM 49446R109 11,246 535 SH SOLE 0 0 535
LOEWS CORP COM 540424108 17,599 192 SH SOLE 0 0 192
S&P GLOBAL INC COM 78409V104 422,359 801 SH SOLE 0 0 801
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,017 147 SH SOLE 0 0 147
PG&E CORP COM 69331C108 16,477 1,182 SH SOLE 0 0 1,182
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,994 190 SH SOLE 0 0 190
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,738 115 SH SOLE 0 0 115
TELEFONICA S A SPONSORED ADR 879382208 2,667 510 SH SOLE 0 0 510
RALPH LAUREN CORP CL A 751212101 2,194 8 SH SOLE 0 0 8
ALLETE INC COM NEW 018522300 1,217 19 SH SOLE 0 0 19
EASTMAN CHEM CO COM 277432100 523 7 SH SOLE 0 0 7
GENERAL DYNAMICS CORP COM 369550108 657,870 2,256 SH SOLE 0 0 2,256
HF SINCLAIR CORP COM 403949100 739 18 SH SOLE 0 0 18
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89,120 1,122 SH SOLE 0 0 1,122
TENET HEALTHCARE CORP COM NEW 88033G407 704 4 SH SOLE 0 0 4
DICKS SPORTING GOODS INC COM 253393102 19,871 100 SH SOLE 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 7,418 93 SH SOLE 0 0 93
EOG RES INC COM 26875P101 70,211 587 SH SOLE 0 0 587
KLA CORP COM NEW 482480100 360,087 402 SH SOLE 0 0 402
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,578 20 SH SOLE 0 0 20
SOUTHERN CO COM 842587107 206,893 2,253 SH SOLE 0 0 2,253
AVERY DENNISON CORP COM 053611109 5,791 33 SH SOLE 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307,769 6,223 SH SOLE 0 0 6,223
PAYCHEX INC COM 704326107 219,208 1,507 SH SOLE 0 0 1,507
REVVITY INC COM 714046109 39,655 410 SH SOLE 0 0 410
TEXAS PACIFIC LAND CORPORATI COM 88262P102 111,977 106 SH SOLE 0 0 106
NORTHROP GRUMMAN CORP COM 666807102 102,996 206 SH SOLE 0 0 206
DXC TECHNOLOGY CO COM 23355L106 734 48 SH SOLE 0 0 48
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
DECKERS OUTDOOR CORP COM 243537107 32,055 311 SH SOLE 0 0 311
STERIS PLC SHS USD G8473T100 9,369 39 SH SOLE 0 0 39
ALIGN TECHNOLOGY INC COM 016255101 29,914 158 SH SOLE 0 0 158
BERKLEY W R CORP COM 084423102 35,045 477 SH SOLE 0 0 477
BAUSCH HEALTH COS INC COM 071734107 1,812 272 SH SOLE 0 0 272
THE CIGNA GROUP COM 125523100 477,688 1,445 SH SOLE 0 0 1,445
QIAGEN NV COM SHS N72482206 1,105 23 SH SOLE 0 0 23
EVEREST GROUP LTD COM G3223R108 15,973 47 SH SOLE 0 0 47
BUNGE GLOBAL SA COM SHS H11356104 21,515 268 SH SOLE 0 0 268
WESTERN DIGITAL CORP COM 958102105 57,847 904 SH SOLE 0 0 904
WATERS CORP COM 941848103 22,339 64 SH SOLE 0 0 64
VALERO ENERGY CORP COM 91913Y100 142,216 1,058 SH SOLE 0 0 1,058
TYLER TECHNOLOGIES INC COM 902252105 10,078 17 SH SOLE 0 0 17
TRACTOR SUPPLY CO COM 892356106 31,451 596 SH SOLE 0 0 596
THOR INDS INC COM 885160101 1,243 14 SH SOLE 0 0 14
ROCKWELL AUTOMATION INC COM 773903109 84,371 254 SH SOLE 0 0 254
PAN AMERN SILVER CORP COM 697900108 2,300 81 SH SOLE 0 0 81
PNC FINL SVCS GROUP INC COM 693475105 223,564 1,199 SH SOLE 0 0 1,199
OREILLY AUTOMOTIVE INC COM 67103H107 166,380 1,846 SH SOLE 0 0 1,846
NETFLIX INC COM 64110L106 1,383,321 1,033 SH SOLE 0 0 1,033
LENNOX INTL INC COM 526107107 1,720 3 SH SOLE 0 0 3
CIENA CORP COM NEW 171779309 732 9 SH SOLE 0 0 9
COCA COLA CONS INC COM 191098102 1,117 10 SH SOLE 0 0 10
D R HORTON INC COM 23331A109 421,182 3,267 SH SOLE 0 0 3,267
CME GROUP INC COM 12572Q105 205,337 745 SH SOLE 0 0 745
GENTEX CORP COM 371901109 2,177 99 SH SOLE 0 0 99
ISHARES TR CORE US AGGBD ET 464287226 10,442,220 105,264 SH SOLE 0 0 105,264
CADENCE DESIGN SYSTEM INC COM 127387108 113,399 368 SH SOLE 0 0 368
BOSTON SCIENTIFIC CORP COM 101137107 284,207 2,646 SH SOLE 0 0 2,646
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 974 133 SH SOLE 0 0 133
PROLOGIS INC. COM 74340W103 124,672 1,186 SH SOLE 0 0 1,186
AUTOZONE INC COM 053332102 445,468 120 SH SOLE 0 0 120
WP CAREY INC COM 92936U109 1,248 20 SH SOLE 0 0 20
AMDOCS LTD SHS G02602103 17,062 187 SH SOLE 0 0 187
BIOGEN INC COM 09062X103 49,357 393 SH SOLE 0 0 393
CNO FINL GROUP INC COM 12621E103 1,235 32 SH SOLE 0 0 32
WPP PLC NEW ADR 92937A102 35,920 1,026 SH SOLE 0 0 1,026
LABCORP HOLDINGS INC COM SHS 504922105 12,600 48 SH SOLE 0 0 48
ISHARES TR SELECT DIVID ETF 464287168 905,824 6,820 SH SOLE 0 0 6,820
NORTHERN TR CORP COM 665859104 163,179 1,287 SH SOLE 0 0 1,287
SOMNIGROUP INTERNATIONAL INC COM 88023U101 681 10 SH SOLE 0 0 10
LKQ CORP COM 501889208 7,698 208 SH SOLE 0 0 208
PIPER SANDLER COMPANIES COM 724078100 1,390 5 SH SOLE 0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300 63,186 2,247 SH SOLE 0 0 2,247
CLOROX CO DEL COM 189054109 65,078 542 SH SOLE 0 0 542
ILLUMINA INC COM 452327109 17,269 181 SH SOLE 0 0 181
DARDEN RESTAURANTS INC COM 237194105 24,849 114 SH SOLE 0 0 114
WD 40 CO COM 929236107 11,861 52 SH SOLE 0 0 52
AXIS CAP HLDGS LTD SHS G0692U109 11,939 115 SH SOLE 0 0 115
AIR PRODS & CHEMS INC COM 009158106 189,262 671 SH SOLE 0 0 671
MOHAWK INDS INC COM 608190104 19,920 190 SH SOLE 0 0 190
PTC INC COM 69370C100 8,962 52 SH SOLE 0 0 52
VENTAS INC COM 92276F100 23,871 378 SH SOLE 0 0 378
ITT INC COM 45073V108 21,329 136 SH SOLE 0 0 136
DOLLAR GEN CORP NEW COM 256677105 89,788 785 SH SOLE 0 0 785
LENNAR CORP CL A 526057104 138,866 1,255 SH SOLE 0 0 1,255
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,940 96 SH SOLE 0 0 96
CONSOLIDATED EDISON INC COM 209115104 50,978 508 SH SOLE 0 0 508
TIMKEN CO COM 887389104 580 8 SH SOLE 0 0 8
LOUISIANA PAC CORP COM 546347105 3,010 35 SH SOLE 0 0 35
LUMEN TECHNOLOGIES INC COM 550241103 263 60 SH SOLE 0 0 60
SAP SE SPON ADR 803054204 35,884 118 SH SOLE 0 0 118
BIO-TECHNE CORP COM 09073M104 2,573 50 SH SOLE 0 0 50
MID-AMER APT CMNTYS INC COM 59522J103 48,399 327 SH SOLE 0 0 327
PERDOCEO ED CORP COM 71363P106 621 19 SH SOLE 0 0 19
SEI INVTS CO COM 784117103 8,447 94 SH SOLE 0 0 94
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,434 11 SH SOLE 0 0 11
NVIDIA CORPORATION COM 67066G104 13,035,767 82,510 SH SOLE 0 0 82,510
NVR INC COM 62944T105 7,386 1 SH SOLE 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 2,174 12 SH SOLE 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 170,066 382 SH SOLE 0 0 382
CMS ENERGY CORP COM 125896100 84,591 1,221 SH SOLE 0 0 1,221
BHP GROUP LTD SPONSORED ADS 088606108 173,124 3,600 SH SOLE 0 0 3,600
FREEPORT-MCMORAN INC CL B 35671D857 66,195 1,527 SH SOLE 0 0 1,527
TRAVELERS COMPANIES INC COM 89417E109 132,700 496 SH SOLE 0 0 496
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,828 84 SH SOLE 0 0 84
NUCOR CORP COM 670346105 52,723 407 SH SOLE 0 0 407
ATMOS ENERGY CORP COM 049560105 19,726 128 SH SOLE 0 0 128
MANULIFE FINL CORP COM 56501R106 5,401 169 SH SOLE 0 0 169
AMERICAN ELEC PWR CO INC COM 025537101 224,537 2,164 SH SOLE 0 0 2,164
MONSTER BEVERAGE CORP NEW COM 61174X109 95,150 1,519 SH SOLE 0 0 1,519
BAKER HUGHES COMPANY CL A 05722G100 19,132 499 SH SOLE 0 0 499
MASCO CORP COM 574599106 21,947 341 SH SOLE 0 0 341
FLAGSTAR FINANCIAL INC COM NEW 649445400 10,610 1,001 SH SOLE 0 0 1,001
RELIANCE INC COM 759509102 10,673 34 SH SOLE 0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109 115,888 462 SH SOLE 0 0 462
EATON CORP PLC SHS G29183103 621,163 1,740 SH SOLE 0 0 1,740
AUTONATION INC COM 05329W102 19,865 100 SH SOLE 0 0 100
RYDER SYS INC COM 783549108 636 4 SH SOLE 0 0 4
UNITED RENTALS INC COM 911363109 657,718 873 SH SOLE 0 0 873
JEFFERIES FINL GROUP INC COM 47233W109 656 12 SH SOLE 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 47,058 147 SH SOLE 0 0 147
COMERICA INC COM 200340107 59,352 995 SH SOLE 0 0 995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118,372 1,517 SH SOLE 0 0 1,517
DONALDSON INC COM 257651109 1,110 16 SH SOLE 0 0 16
LAUDER ESTEE COS INC CL A 518439104 82,658 1,023 SH SOLE 0 0 1,023
FAIR ISAAC CORP COM 303250104 27,419 15 SH SOLE 0 0 15
JACOBS SOLUTIONS INC COM 46982L108 3,155 24 SH SOLE 0 0 24
STRATEGIC ED INC COM 86272C103 766 9 SH SOLE 0 0 9
AXON ENTERPRISE INC COM 05464C101 54,644 66 SH SOLE 0 0 66
PRICE T ROWE GROUP INC COM 74144T108 80,192 831 SH SOLE 0 0 831
TRI CONTL CORP COM 895436103 14,690 464 SH SOLE 0 0 464
UDR INC COM 902653104 26,989 661 SH SOLE 0 0 661
STANLEY BLACK & DECKER INC COM 854502101 6,233 92 SH SOLE 0 0 92
SNAP ON INC COM 833034101 4,357 14 SH SOLE 0 0 14
BOYD GAMING CORP COM 103304101 548 7 SH SOLE 0 0 7
INFOSYS LTD SPONSORED ADR 456788108 240,890 13,000 SH SOLE 0 0 13,000
SOUTHERN COPPER CORP COM 84265V105 14,670 145 SH SOLE 0 0 145
MOODYS CORP COM 615369105 252,801 504 SH SOLE 0 0 504
HUMANA INC COM 444859102 53,541 219 SH SOLE 0 0 219
TRIMBLE INC COM 896239100 168,600 2,219 SH SOLE 0 0 2,219
CHURCH & DWIGHT CO INC COM 171340102 20,183 210 SH SOLE 0 0 210
FACTSET RESH SYS INC COM 303075105 54,121 121 SH SOLE 0 0 121
HENRY JACK & ASSOC INC COM 426281101 21,080 117 SH SOLE 0 0 117
LINCOLN NATL CORP IND COM 534187109 47,575 1,375 SH SOLE 0 0 1,375
STEEL DYNAMICS INC COM 858119100 37,379 292 SH SOLE 0 0 292
WATSCO INC COM 942622200 5,299 12 SH SOLE 0 0 12
DOVER CORP COM 260003108 17,957 98 SH SOLE 0 0 98
PULTE GROUP INC COM 745867101 67,073 636 SH SOLE 0 0 636
SANOFI SPONSORED ADR 80105N105 202,902 4,200 SH SOLE 0 0 4,200
NOVO-NORDISK A S ADR 670100205 15,875 230 SH SOLE 0 0 230
CUMMINS INC COM 231021106 16,375 50 SH SOLE 0 0 50
TOYOTA MOTOR CORP ADS 892331307 14,987 87 SH SOLE 0 0 87
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9,139 317 SH SOLE 0 0 317
MAGNA INTL INC COM 559222401 155,560 4,029 SH SOLE 0 0 4,029
AUTOLIV INC COM 052800109 337,602 3,017 SH SOLE 0 0 3,017
HARTFORD INSURANCE GROUP INC COM 416515104 55,569 438 SH SOLE 0 0 438
FRANKLIN RESOURCES INC COM 354613101 2,027 85 SH SOLE 0 0 85
UNUM GROUP COM 91529Y106 88,594 1,097 SH SOLE 0 0 1,097
CINCINNATI FINL CORP COM 172062101 14,743 99 SH SOLE 0 0 99
BECTON DICKINSON & CO COM 075887109 37,723 219 SH SOLE 0 0 219
ADTALEM GLOBAL ED INC COM 00737L103 1,272 10 SH SOLE 0 0 10
ENTERPRISE PRODS PARTNERS L COM 293792107 337,521 10,884 SH SOLE 0 0 10,884
METLIFE INC COM 59156R108 185,931 2,312 SH SOLE 0 0 2,312
CACI INTL INC CL A 127190304 477 1 SH SOLE 0 0 1
COOPER COS INC COM 216648501 10,603 149 SH SOLE 0 0 149
HUB GROUP INC CL A 443320106 1,337 40 SH SOLE 0 0 40
NETEASE INC SPONSORED ADS 64110W102 94,206 700 SH SOLE 0 0 700
WILLIAMS SONOMA INC COM 969904101 16,174 99 SH SOLE 0 0 99
YUM BRANDS INC COM 988498101 45,195 305 SH SOLE 0 0 305
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,008 415 SH SOLE 0 0 415
RENAISSANCERE HLDGS LTD COM G7496G103 486 2 SH SOLE 0 0 2
DILLARDS INC CL A 254067101 836 2 SH SOLE 0 0 2
GIBRALTAR INDS INC COM 374689107 531 9 SH SOLE 0 0 9
TOLL BROTHERS INC COM 889478103 14,837 130 SH SOLE 0 0 130
MICROSTRATEGY INC CL A NEW 594972408 88,526 219 SH SOLE 0 0 219
MERITAGE HOMES CORP COM 59001A102 1,339 20 SH SOLE 0 0 20
AMPHENOL CORP NEW CL A 032095101 268,008 2,714 SH SOLE 0 0 2,714
ABERCROMBIE & FITCH CO CL A 002896207 497 6 SH SOLE 0 0 6
TC ENERGY CORP COM 87807B107 4,294 88 SH SOLE 0 0 88
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,344 137 SH SOLE 0 0 137
CURTISS WRIGHT CORP COM 231561101 10,748 22 SH SOLE 0 0 22
NORDSON CORP COM 655663102 9,861 46 SH SOLE 0 0 46
POLARIS INC COM 731068102 1,707 42 SH SOLE 0 0 42
PENTAIR PLC SHS G7S00T104 1,745 17 SH SOLE 0 0 17
SM ENERGY CO COM 78454L100 1,927 78 SH SOLE 0 0 78
TYSON FOODS INC CL A 902494103 8,727 156 SH SOLE 0 0 156
CARPENTER TECHNOLOGY CORP COM 144285103 829 3 SH SOLE 0 0 3
HASBRO INC COM 418056107 25,468 345 SH SOLE 0 0 345
MICROCHIP TECHNOLOGY INC. COM 595017104 201,677 2,866 SH SOLE 0 0 2,866
CNX RES CORP COM 12653C108 573 17 SH SOLE 0 0 17
EQUINOR ASA SPONSORED ADR 29446M102 1,131 45 SH SOLE 0 0 45
MGM RESORTS INTERNATIONAL COM 552953101 860 25 SH SOLE 0 0 25
BALL CORP COM 058498106 14,415 257 SH SOLE 0 0 257
CINTAS CORP COM 172908105 331,853 1,489 SH SOLE 0 0 1,489
DAVITA INC COM 23918K108 14,530 102 SH SOLE 0 0 102
ALPHABET INC CAP STK CL A 02079K305 5,698,016 32,333 SH SOLE 0 0 32,333
TELEFLEX INCORPORATED COM 879369106 473 4 SH SOLE 0 0 4
SPDR GOLD TR GOLD SHS 78463V107 670,931 2,201 SH SOLE 0 0 2,201
MARVELL TECHNOLOGY INC COM 573874104 237,877 3,073 SH SOLE 0 0 3,073
CBRE GROUP INC CL A 12504L109 131,152 936 SH SOLE 0 0 936
WEC ENERGY GROUP INC COM 92939U106 36,574 351 SH SOLE 0 0 351
COUSINS PPTYS INC COM NEW 222795502 1,502 50 SH SOLE 0 0 50
DOMINOS PIZZA INC COM 25754A201 451 1 SH SOLE 0 0 1
SPECIAL OPPORTUNITIES FD INC COM 84741T104 604 39 SH SOLE 0 0 39
DENTSPLY SIRONA INC COM 24906P109 1,239 78 SH SOLE 0 0 78
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36,981 450 SH SOLE 0 0 450
VANGUARD WORLD FD ENERGY ETF 92204A306 23,824 200 SH SOLE 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 186,656 3,200 SH SOLE 0 0 3,200
LENNAR CORP CL B 526057302 526 5 SH SOLE 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 1,159,632 6,561 SH SOLE 0 0 6,561
REGENERON PHARMACEUTICALS COM 75886F107 73,500 140 SH SOLE 0 0 140
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,749,906 27,180 SH SOLE 0 0 27,180
VANGUARD INDEX FDS MID CAP ETF 922908629 94,785 339 SH SOLE 0 0 339
AMERICAN FINL GROUP INC OHIO COM 025932104 1,262 10 SH SOLE 0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,647,164 8,447 SH SOLE 0 0 8,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 819,254 9,199 SH SOLE 0 0 9,199
PACKAGING CORP AMER COM 695156109 12,249 65 SH SOLE 0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 358,651 660 SH SOLE 0 0 660
TORONTO DOMINION BK ONT COM NEW 891160509 265,669 3,617 SH SOLE 0 0 3,617
UGI CORP NEW COM 902681105 801 22 SH SOLE 0 0 22
LAS VEGAS SANDS CORP COM 517834107 8,615 198 SH SOLE 0 0 198
TELEPHONE & DATA SYS INC COM NEW 879433829 854 24 SH SOLE 0 0 24
CHENIERE ENERGY INC COM NEW 16411R208 767,819 3,153 SH SOLE 0 0 3,153
MSC INDL DIRECT INC CL A 553530106 2,040 24 SH SOLE 0 0 24
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,914 67 SH SOLE 0 0 67
FOOT LOCKER INC COM 344849104 515 21 SH SOLE 0 0 21
BLACKROCK INC COM 09290D101 339,957 324 SH SOLE 0 0 324
OLIN CORP COM PAR $1 680665205 683 34 SH SOLE 0 0 34
CANADIAN NATL RY CO COM 136375102 198,716 1,910 SH SOLE 0 0 1,910
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,530 34 SH SOLE 0 0 34
SHELL PLC SPON ADS 780259305 27,601 392 SH SOLE 0 0 392
VANGUARD INDEX FDS SMALL CP ETF 922908751 150,247 634 SH SOLE 0 0 634
FASTENAL CO COM 311900104 73,794 1,757 SH SOLE 0 0 1,757
VANGUARD INDEX FDS GROWTH ETF 922908736 1,344,490 3,067 SH SOLE 0 0 3,067
MARKEL GROUP INC COM 570535104 23,968 12 SH SOLE 0 0 12
AVALONBAY CMNTYS INC COM 053484101 23,810 117 SH SOLE 0 0 117
CRH PLC ORD G25508105 563,468 6,138 SH SOLE 0 0 6,138
GARMIN LTD SHS H2906T109 31,725 152 SH SOLE 0 0 152
NUVEEN AMT FREE MUN CR INC F COM 67071L106 251 21 SH SOLE 0 0 21
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18,054 1,285 SH SOLE 0 0 1,285
OSHKOSH CORP COM 688239201 568 5 SH SOLE 0 0 5
REPLIGEN CORP COM 759916109 498 4 SH SOLE 0 0 4
REPUBLIC SVCS INC COM 760759100 148,459 602 SH SOLE 0 0 602
TREX CO INC COM 89531P105 1,251 23 SH SOLE 0 0 23
VULCAN MATLS CO COM 929160109 86,592 332 SH SOLE 0 0 332
QUANTA SVCS INC COM 74762E102 136,109 360 SH SOLE 0 0 360
CHARLES RIV LABS INTL INC COM 159864107 12,442 82 SH SOLE 0 0 82
FMC CORP COM NEW 302491303 543 13 SH SOLE 0 0 13
CLEAN HARBORS INC COM 184496107 8,785 38 SH SOLE 0 0 38
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64,660 448 SH SOLE 0 0 448
GOLAR LNG LTD SHS G9456A100 3,130 76 SH SOLE 0 0 76
EXPEDIA GROUP INC COM NEW 30212P303 44,700 265 SH SOLE 0 0 265
AMERIPRISE FINL INC COM 03076C106 237,510 445 SH SOLE 0 0 445
SUN LIFE FINANCIAL INC. COM 866796105 332,250 5,000 SH SOLE 0 0 5,000
INVESCO TR INVT GRADE MUNS COM 46131M106 3,796 400 SH SOLE 0 0 400
MOSAIC CO NEW COM 61945C103 166,677 4,569 SH SOLE 0 0 4,569
OCEANEERING INTL INC COM 675232102 642 31 SH SOLE 0 0 31
BXP INC COM 101121101 138,651 2,055 SH SOLE 0 0 2,055
INCYTE CORP COM 45337C102 49,236 723 SH SOLE 0 0 723
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,084 255 SH SOLE 0 0 255
MORNINGSTAR INC COM 617700109 72,204 230 SH SOLE 0 0 230
ROYAL GOLD INC COM 780287108 12,093 68 SH SOLE 0 0 68
GLOBE LIFE INC COM 37959E102 7,582 61 SH SOLE 0 0 61
CANADIAN NAT RES LTD COM 136385101 4,176 133 SH SOLE 0 0 133
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 841 15 SH SOLE 0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 33,723 1,137 SH SOLE 0 0 1,137
NASDAQ INC COM 631103108 32,907 368 SH SOLE 0 0 368
MCCORMICK & CO INC COM NON VTG 579780206 7,279 96 SH SOLE 0 0 96
DIODES INC COM 254543101 740 14 SH SOLE 0 0 14
SKYWEST INC COM 830879102 1,236 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,769 10 SH SOLE 0 0 10
ISHARES TR MICRO-CAP ETF 464288869 255 2 SH SOLE 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 309,514 1,687 SH SOLE 0 0 1,687
PACCAR INC COM 693718108 88,786 934 SH SOLE 0 0 934
OLD DOMINION FREIGHT LINE IN COM 679580100 71,250 439 SH SOLE 0 0 439
TETRA TECH INC NEW COM 88162G103 79,831 2,220 SH SOLE 0 0 2,220
VANGUARD WORLD FD FINANCIALS ETF 92204A405 71,288 560 SH SOLE 0 0 560
PVH CORPORATION COM 693656100 5,145 75 SH SOLE 0 0 75
ALASKA AIR GROUP INC COM 011659109 17,813 360 SH SOLE 0 0 360
U HAUL HOLDING COMPANY COM 023586100 6,056 100 SH SOLE 0 0 100
COPART INC COM 217204106 54,320 1,107 SH SOLE 0 0 1,107
PARKER-HANNIFIN CORP COM 701094104 294,056 421 SH SOLE 0 0 421
CENTENE CORP DEL COM 15135B101 2,931 54 SH SOLE 0 0 54
JONES LANG LASALLE INC COM 48020Q107 1,535 6 SH SOLE 0 0 6
MOLINA HEALTHCARE INC COM 60855R100 5,660 19 SH SOLE 0 0 19
ARCH CAP GROUP LTD ORD G0450A105 72,567 797 SH SOLE 0 0 797
ASGN INC COM 00191U102 449 9 SH SOLE 0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210 375,051 468 SH SOLE 0 0 468
GILDAN ACTIVEWEAR INC COM 375916103 1,625 33 SH SOLE 0 0 33
NRG ENERGY INC COM NEW 629377508 1,445 9 SH SOLE 0 0 9
VANGUARD WORLD FD UTILITIES ETF 92204A876 290,359 1,645 SH SOLE 0 0 1,645
ACUITY INC COM 00508Y102 2,088 7 SH SOLE 0 0 7
ALBANY INTL CORP CL A 012348108 701 10 SH SOLE 0 0 10
CASEYS GEN STORES INC COM 147528103 12,246 24 SH SOLE 0 0 24
VALMONT INDS INC COM 920253101 980 3 SH SOLE 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 10,287 68 SH SOLE 0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 85,512 1,200 SH SOLE 0 0 1,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,966 125 SH SOLE 0 0 125
STERLING INFRASTRUCTURE INC COM 859241101 1,154 5 SH SOLE 0 0 5
PEARSON PLC SPONSORED ADR 705015105 1,433 96 SH SOLE 0 0 96
ANSYS INC COM 03662Q105 34,420 98 SH SOLE 0 0 98
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,947 90 SH SOLE 0 0 90
LCI INDS COM 50189K103 1,277 14 SH SOLE 0 0 14
EMCOR GROUP INC COM 29084Q100 90,931 170 SH SOLE 0 0 170
BROOKFIELD CORP CL A LTD VT SH 11271J107 17,318 280 SH SOLE 0 0 280
HOLOGIC INC COM 436440101 11,403 175 SH SOLE 0 0 175
ISHARES GOLD TR ISHARES NEW 464285204 97,593 1,565 SH SOLE 0 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105 160,140 2,852 SH SOLE 0 0 2,852
UNITED AIRLS HLDGS INC COM 910047109 69,119 868 SH SOLE 0 0 868
THERMO FISHER SCIENTIFIC INC COM 883556102 526,802 1,299 SH SOLE 0 0 1,299
FIDELITY NATL INFORMATION SV COM 31620M106 27,191 334 SH SOLE 0 0 334
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16,287 798 SH SOLE 0 0 798
ISHARES TR EAFE VALUE ETF 464288877 24,420 385 SH SOLE 0 0 385
ISHARES TR EAFE GRWTH ETF 464288885 40,992 366 SH SOLE 0 0 366
WATTS WATER TECHNOLOGIES INC CL A 942749102 738 3 SH SOLE 0 0 3
SAREPTA THERAPEUTICS INC COM 803607100 222 13 SH SOLE 0 0 13
OPTION CARE HEALTH INC COM NEW 68404L201 520 16 SH SOLE 0 0 16
CAMTEK LTD ORD M20791105 1,522 18 SH SOLE 0 0 18
SALESFORCE INC COM 79466L302 481,042 1,764 SH SOLE 0 0 1,764
CROCS INC COM 227046109 506 5 SH SOLE 0 0 5
DEXCOM INC COM 252131107 51,763 593 SH SOLE 0 0 593
ENTEGRIS INC COM 29362U104 6,775 84 SH SOLE 0 0 84
EXELIXIS INC COM 30161Q104 1,014 23 SH SOLE 0 0 23
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 79,229 1,054 SH SOLE 0 0 1,054
WHEATON PRECIOUS METALS CORP COM 962879102 44,900 500 SH SOLE 0 0 500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,891 61 SH SOLE 0 0 61
SMITH A O CORP COM 831865209 6,229 95 SH SOLE 0 0 95
LOGITECH INTL S A SHS H50430232 1,352 15 SH SOLE 0 0 15
FORMFACTOR INC COM 346375108 2,133 62 SH SOLE 0 0 62
NATIONAL HEALTH INVS INC COM 63633D104 3,436 49 SH SOLE 0 0 49
EAST WEST BANCORP INC COM 27579R104 1,717 17 SH SOLE 0 0 17
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,277,531 7,470 SH SOLE 0 0 7,470
HANCOCK WHITNEY CORPORATION COM 410120109 918 16 SH SOLE 0 0 16
MAGNERA CORP COM SHS 55939A107 374 31 SH SOLE 0 0 31
M & T BK CORP COM 55261F104 57,442 296 SH SOLE 0 0 296
MASTEC INC COM 576323109 852 5 SH SOLE 0 0 5
ENBRIDGE INC COM 29250N105 8,883 196 SH SOLE 0 0 196
TEXAS ROADHOUSE INC COM 882681109 38,014 203 SH SOLE 0 0 203
BROWN FORMAN CORP CL B 115637209 6,862 255 SH SOLE 0 0 255
ROYAL BK CDA COM 780087102 318,746 2,423 SH SOLE 0 0 2,423
ORIX CORP SPONSORED ADR 686330101 3,783 168 SH SOLE 0 0 168
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,345 45 SH SOLE 0 0 45
CVB FINL CORP COM 126600105 515 26 SH SOLE 0 0 26
COLUMBIA SPORTSWEAR CO COM 198516106 489 8 SH SOLE 0 0 8
RESMED INC COM 761152107 51,858 201 SH SOLE 0 0 201
ROPER TECHNOLOGIES INC COM 776696106 137,175 242 SH SOLE 0 0 242
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,352 66 SH SOLE 0 0 66
UNITED THERAPEUTICS CORP DEL COM 91307C102 575 2 SH SOLE 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 159,441 218 SH SOLE 0 0 218
VANGUARD WORLD FD INF TECH ETF 92204A702 26,286,893 39,632 SH SOLE 0 0 39,632
ISHARES SILVER TR ISHARES 46428Q109 3,281 100 SH SOLE 0 0 100
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 117,754 325 SH SOLE 0 0 325
NEWMARKET CORP COM 651587107 1,382 2 SH SOLE 0 0 2
INSPERITY INC COM 45778Q107 421 7 SH SOLE 0 0 7
RELX PLC SPONSORED ADR 759530108 103,952 1,913 SH SOLE 0 0 1,913
REGENCY CTRS CORP COM 758849103 16,383 230 SH SOLE 0 0 230
HESS CORP COM 42809H107 68,854 497 SH SOLE 0 0 497
INVESCO LTD SHS G491BT108 599 38 SH SOLE 0 0 38
RB GLOBAL INC COM 74935Q107 10,194 96 SH SOLE 0 0 96
MASTERCARD INCORPORATED CL A 57636Q104 2,164,019 3,851 SH SOLE 0 0 3,851
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82,925 1,070 SH SOLE 0 0 1,070
CANADIAN IMPERIAL BK COMM COM 136069101 5,525 78 SH SOLE 0 0 78
BANK MONTREAL QUE COM 063671101 277,903 2,512 SH SOLE 0 0 2,512
EQUINIX INC COM 29444U700 105,002 132 SH SOLE 0 0 132
DOLBY LABORATORIES INC COM CL A 25659T107 1,262 17 SH SOLE 0 0 17
PEMBINA PIPELINE CORP COM 706327103 4,464 119 SH SOLE 0 0 119
ISHARES TR US AER DEF ETF 464288760 626,285 3,320 SH SOLE 0 0 3,320
PEGASYSTEMS INC COM 705573103 758 14 SH SOLE 0 0 14
U S PHYSICAL THERAPY COM 90337L108 10,010 128 SH SOLE 0 0 128
CORCEPT THERAPEUTICS INC COM 218352102 4,771 65 SH SOLE 0 0 65
BCE INC COM NEW 05534B760 2,106 95 SH SOLE 0 0 95
ICON PLC SHS G4705A100 2,473 17 SH SOLE 0 0 17
SUN CMNTYS INC COM 866674104 5,186 41 SH SOLE 0 0 41
ESSEX PPTY TR INC COM 297178105 8,502 30 SH SOLE 0 0 30
CRA INTL INC COM 12618T105 56,211 300 SH SOLE 0 0 300
CORVEL CORP COM 221006109 514 5 SH SOLE 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,247 265 SH SOLE 0 0 265
APTARGROUP INC COM 038336103 626 4 SH SOLE 0 0 4
BANK NOVA SCOTIA HALIFAX COM 064149107 5,306 96 SH SOLE 0 0 96
ASSURED GUARANTY LTD COM G0585R106 2,352 27 SH SOLE 0 0 27
CREDICORP LTD COM G2519Y108 368,808 1,650 SH SOLE 0 0 1,650
CNH INDL N V SHS N20944109 181,440 14,000 SH SOLE 0 0 14,000
COPA HOLDINGS SA CL A P31076105 2,859 26 SH SOLE 0 0 26
DIGITAL RLTY TR INC COM 253868103 77,228 443 SH SOLE 0 0 443
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,813,000 100,000 SH SOLE 0 0 100,000
EVERCORE INC CLASS A 29977A105 16,741 62 SH SOLE 0 0 62
EXTRA SPACE STORAGE INC COM 30225T102 141,985 963 SH SOLE 0 0 963
F N B CORP COM 302520101 546,225 37,464 SH SOLE 0 0 37,464
WISDOMTREE TR US LARGECAP DIVD 97717W307 117,132 1,426 SH SOLE 0 0 1,426
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,015 150 SH SOLE 0 0 150
ISHARES TR CORE S&P TTL STK 464287150 26,468 196 SH SOLE 0 0 196
VANGUARD INDEX FDS LARGE CAP ETF 922908637 152,636 535 SH SOLE 0 0 535
HEICO CORP NEW CL A 422806208 109,193 422 SH SOLE 0 0 422
GARTNER INC COM 366651107 108,331 268 SH SOLE 0 0 268
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 298,506 1,300 SH SOLE 0 0 1,300
HEICO CORP NEW COM 422806109 12,464 38 SH SOLE 0 0 38
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,219 118 SH SOLE 0 0 118
MARTIN MARIETTA MATLS INC COM 573284106 68,620 125 SH SOLE 0 0 125
METTLER TOLEDO INTERNATIONAL COM 592688105 31,717 27 SH SOLE 0 0 27
STIFEL FINL CORP COM 860630102 1,764 17 SH SOLE 0 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 43,034 84 SH SOLE 0 0 84
THOMSON REUTERS CORP COM 884903808 1,609 8 SH SOLE 0 0 8
TRANSDIGM GROUP INC COM 893641100 72,991 48 SH SOLE 0 0 48
UNIFIRST CORP MASS COM 904708104 565 3 SH SOLE 0 0 3
WESTLAKE CORPORATION COM 960413102 6,302 83 SH SOLE 0 0 83
SIGNET JEWELERS LIMITED SHS G81276100 716 9 SH SOLE 0 0 9
WNS HLDGS LTD COM SHS G98196101 17,644 279 SH SOLE 0 0 279
PINNACLE FINL PARTNERS INC COM 72346Q104 13,580 123 SH SOLE 0 0 123
AAON INC COM PAR $0.004 000360206 82,821 1,123 SH SOLE 0 0 1,123
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 66,022 1,523 SH SOLE 0 0 1,523
LAMAR ADVERTISING CO NEW CL A 512816109 1,214 10 SH SOLE 0 0 10
COSTAR GROUP INC COM 22160N109 52,421 652 SH SOLE 0 0 652
ARES CAPITAL CORP COM 04010L103 55,559 2,530 SH SOLE 0 0 2,530
BUILDERS FIRSTSOURCE INC COM 12008R107 18,670 160 SH SOLE 0 0 160
CF INDS HLDGS INC COM 125269100 13,708 149 SH SOLE 0 0 149
LEIDOS HOLDINGS INC COM 525327102 6,153 39 SH SOLE 0 0 39
OWENS CORNING NEW COM 690742101 144,396 1,050 SH SOLE 0 0 1,050
EXACT SCIENCES CORP COM 30063P105 638 12 SH SOLE 0 0 12
HERC HLDGS INC COM 42704L104 658 5 SH SOLE 0 0 5
HAWKINS INC COM 420261109 853 6 SH SOLE 0 0 6
MGE ENERGY INC COM 55277P104 1,150 13 SH SOLE 0 0 13
POWER INTEGRATIONS INC COM 739276103 2,236 40 SH SOLE 0 0 40
WOODWARD INC COM 980745103 1,471 6 SH SOLE 0 0 6
URANIUM ENERGY CORP COM 916896103 40,800 6,000 SH SOLE 0 0 6,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518,099 7,708 SH SOLE 0 0 7,708
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,622 126 SH SOLE 0 0 126
AERCAP HOLDINGS NV SHS N00985106 69,732 596 SH SOLE 0 0 596
ISHARES TR SHORT TREAS BD 464288679 4,770,208 43,201 SH SOLE 0 0 43,201
ISHARES TR ISHS 1-5YR INVS 464288646 169,307 3,209 SH SOLE 0 0 3,209
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 879,489 11,175 SH SOLE 0 0 11,175
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 519 3 SH SOLE 0 0 3
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,921 180 SH SOLE 0 0 180
DELTA AIR LINES INC DEL COM NEW 247361702 209,359 4,257 SH SOLE 0 0 4,257
MARKETAXESS HLDGS INC COM 57060D108 25,461 114 SH SOLE 0 0 114
FIRST SOLAR INC COM 336433107 8,939 54 SH SOLE 0 0 54
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 209,007 3,772 SH SOLE 0 0 3,772
ERIE INDTY CO CL A 29530P102 2,428 7 SH SOLE 0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 487,357 6,619 SH SOLE 0 0 6,619
ISHARES TR ESG MSCI KLD 400 464288570 18,353 158 SH SOLE 0 0 158
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,882 122 SH SOLE 0 0 122
BLACKSTONE INC COM 09260D107 191,462 1,280 SH SOLE 0 0 1,280
ISHARES TR PFD AND INCM SEC 464288687 61,759 2,013 SH SOLE 0 0 2,013
TE CONNECTIVITY PLC ORD SHS G87052109 109,636 650 SH SOLE 0 0 650
ISHARES TR INTL SEL DIV ETF 464288448 14,914 432 SH SOLE 0 0 432
PARK NATL CORP COM 700658107 669 4 SH SOLE 0 0 4
DOUGLAS EMMETT INC COM 25960P109 572 38 SH SOLE 0 0 38
AECOM COM 00766T100 1,129 10 SH SOLE 0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661 567,760 4,767 SH SOLE 0 0 4,767
NATWEST GROUP PLC SPONS ADR 639057207 5,618 397 SH SOLE 0 0 397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,163,900 46,237 SH SOLE 0 0 46,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,263,919 144,956 SH SOLE 0 0 144,956
ISHARES TR NATIONAL MUN ETF 464288414 2,390,920 22,884 SH SOLE 0 0 22,884
IPG PHOTONICS CORP COM 44980X109 549 8 SH SOLE 0 0 8
TERADATA CORP DEL COM 88076W103 1,049 47 SH SOLE 0 0 47
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 165,456 2,247 SH SOLE 0 0 2,247
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 266,092 1,980 SH SOLE 0 0 1,980
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,594,624 19,291 SH SOLE 0 0 19,291
ALAMOS GOLD INC NEW COM CL A 011532108 2,337 88 SH SOLE 0 0 88
WISDOMTREE TR US MIDCAP FUND 97717W570 448,983 7,269 SH SOLE 0 0 7,269
TRANSOCEAN LTD REGISTERED SHS H8817H100 596 230 SH SOLE 0 0 230
LULULEMON ATHLETICA INC COM 550021109 9,503 40 SH SOLE 0 0 40
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,137 59 SH SOLE 0 0 59
ECHOSTAR CORP CL A 278768106 19,418 701 SH SOLE 0 0 701
MERCADOLIBRE INC COM 58733R102 193,409 74 SH SOLE 0 0 74
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 122,751 1,338 SH SOLE 0 0 1,338
ISHARES TR ISHS 5-10YR INVT 464288638 63,735 1,196 SH SOLE 0 0 1,196
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3,404 35 SH SOLE 0 0 35
GENPACT LIMITED SHS G3922B107 4,445 101 SH SOLE 0 0 101
ISHARES TR INTRM GOV CR ETF 464288612 21,892 205 SH SOLE 0 0 205
ISHARES TR EAFE SML CP ETF 464288273 8,722 120 SH SOLE 0 0 120
MSCI INC COM 55354G100 138,994 241 SH SOLE 0 0 241
VANGUARD WORLD FD MEGA GRWTH IND 921910816 533,706 1,458 SH SOLE 0 0 1,458
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,602,025 27,454 SH SOLE 0 0 27,454
VISA INC COM CL A 92826C839 2,162,255 6,090 SH SOLE 0 0 6,090
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,368 124 SH SOLE 0 0 124
PHILIP MORRIS INTL INC COM 718172109 1,553,468 8,529 SH SOLE 0 0 8,529
NORTHERN OIL & GAS INC COM 665531307 652 23 SH SOLE 0 0 23
CELSIUS HLDGS INC COM NEW 15118V207 835 18 SH SOLE 0 0 18
KEURIG DR PEPPER INC COM 49271V100 64,765 1,959 SH SOLE 0 0 1,959
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,635 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 232,531 20,892 SH SOLE 0 0 20,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11,417 150 SH SOLE 0 0 150
XPO INC COM 983793100 1,894 15 SH SOLE 0 0 15
ULTA BEAUTY INC COM 90384S303 58,478 125 SH SOLE 0 0 125
TORM PLC SHS CL A G89479102 1,283 77 SH SOLE 0 0 77
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,487,404 30,349 SH SOLE 0 0 30,349
TFI INTL INC COM 87241L109 2,331 26 SH SOLE 0 0 26
INSULET CORP COM 45784P101 77,602 247 SH SOLE 0 0 247
ISHARES TR MSCI ACWI ETF 464288257 76,388 594 SH SOLE 0 0 594
COMMVAULT SYS INC COM 204166102 2,266 13 SH SOLE 0 0 13
DESCARTES SYS GROUP INC COM 249906108 1,423 14 SH SOLE 0 0 14
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,913 2 SH SOLE 0 0 2
FRANCO NEV CORP COM 351858105 1,639 10 SH SOLE 0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 512 10 SH SOLE 0 0 10
CENTERRA GOLD INC COM 152006102 1,428 198 SH SOLE 0 0 198
BLOCK INC CL A 852234103 14,537 214 SH SOLE 0 0 214
WARNER BROS DISCOVERY INC COM SER A 934423104 3,014 263 SH SOLE 0 0 263
ISHARES TR AGENCY BOND ETF 464288166 3,186,855 29,051 SH SOLE 0 0 29,051
ISHARES TR SHRT NAT MUN ETF 464288158 993,854 9,346 SH SOLE 0 0 9,346
GRAND CANYON ED INC COM 38526M106 2,079 11 SH SOLE 0 0 11
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 135,530 1,484 SH SOLE 0 0 1,484
ICL GROUP LTD SHS M53213100 1,687 246 SH SOLE 0 0 246
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,710 103 SH SOLE 0 0 103
LIBERTY ENERGY INC COM CL A 53115L104 574 50 SH SOLE 0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,890,445 22,798 SH SOLE 0 0 22,798
WASTE CONNECTIONS INC COM 94106B101 14,751 79 SH SOLE 0 0 79
STARWOOD PPTY TR INC COM 85571B105 1,565 78 SH SOLE 0 0 78
BROADCOM INC COM 11135F101 6,026,078 21,861 SH SOLE 0 0 21,861
VERISK ANALYTICS INC COM 92345Y106 47,660 153 SH SOLE 0 0 153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,573 324 SH SOLE 0 0 324
FORTINET INC COM 34959E109 126,970 1,201 SH SOLE 0 0 1,201
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,240,874 303,855 SH SOLE 0 0 303,855
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,190,142 189,599 SH SOLE 0 0 189,599
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,086,816 494,551 SH SOLE 0 0 494,551
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,723,052 21,674 SH SOLE 0 0 21,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 729,991 28,853 SH SOLE 0 0 28,853
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,868,313 166,666 SH SOLE 0 0 166,666
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38,852 1,404 SH SOLE 0 0 1,404
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,704 296 SH SOLE 0 0 296
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 386,185 6,570 SH SOLE 0 0 6,570
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,060 20 SH SOLE 0 0 20
TELUS CORPORATION COM 87971M103 43,282 2,695 SH SOLE 0 0 2,695
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 70,670 1,659 SH SOLE 0 0 1,659
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 946,179 31,393 SH SOLE 0 0 31,393
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,301 41 SH SOLE 0 0 41
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 129,840 2,588 SH SOLE 0 0 2,588
GENERAC HLDGS INC COM 368736104 34,227 239 SH SOLE 0 0 239
PROSHARES TR ULTRAPRO QQQ 74347X831 2,490 30 SH SOLE 0 0 30
SCORPIO TANKERS INC SHS Y7542C130 509 13 SH SOLE 0 0 13
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 34,688 750 SH SOLE 0 0 750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,455 993 SH SOLE 0 0 993
FIRST AMERN FINL CORP COM 31847R102 5,402 88 SH SOLE 0 0 88
SPROTT INC COM NEW 852066208 2,280 33 SH SOLE 0 0 33
CBOE GLOBAL MKTS INC COM 12503M108 24,254 104 SH SOLE 0 0 104
FABRINET SHS G3323L100 884 3 SH SOLE 0 0 3
TESLA INC COM 88160R101 2,668,979 8,402 SH SOLE 0 0 8,402
BWX TECHNOLOGIES INC COM 05605H100 11,525 80 SH SOLE 0 0 80
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 261,560 10,728 SH SOLE 0 0 10,728
NXP SEMICONDUCTORS N V COM N6596X109 72,102 330 SH SOLE 0 0 330
KKR & CO INC COM 48251W104 76,492 575 SH SOLE 0 0 575
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,344 35 SH SOLE 0 0 35
SPS COMM INC COM 78463M107 32,117 236 SH SOLE 0 0 236
ALPS ETF TR ALERIAN MLP 00162Q452 3,909 80 SH SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 319,057 1,136 SH SOLE 0 0 1,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,021,696 38,769 SH SOLE 0 0 38,769
VISTEON CORP COM NEW 92839U206 3,079 33 SH SOLE 0 0 33
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,492 54 SH SOLE 0 0 54
GENERAL MTRS CO COM 37045V100 63,579 1,292 SH SOLE 0 0 1,292
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,706 74 SH SOLE 0 0 74
LPL FINL HLDGS INC COM 50212V100 22,873 61 SH SOLE 0 0 61
TARGA RES CORP COM 87612G101 16,364 94 SH SOLE 0 0 94
SHOPIFY INC CL A SUB VTG SHS 82509L107 184,329 1,598 SH SOLE 0 0 1,598
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,331 52 SH SOLE 0 0 52
SCHWAB STRATEGIC TR US REIT ETF 808524847 41,174 1,946 SH SOLE 0 0 1,946
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,561,204 55,658 SH SOLE 0 0 55,658
BANKUNITED INC COM 06652K103 569 16 SH SOLE 0 0 16
VANGUARD STAR FDS VG TL INTL STK F 921909768 131,824 1,908 SH SOLE 0 0 1,908
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 278 13 SH SOLE 0 0 13
HCA HEALTHCARE INC COM 40412C101 213,387 557 SH SOLE 0 0 557
HUNTINGTON INGALLS INDS INC COM 446413106 4,588 19 SH SOLE 0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663 103,708 885 SH SOLE 0 0 885
ISHARES TR MSCI CHINA ETF 46429B671 551 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 154,106 2,116 SH SOLE 0 0 2,116
APOLLO GLOBAL MGMT INC COM 03769M106 78,029 550 SH SOLE 0 0 550
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 257,369 2,390 SH SOLE 0 0 2,390
MARATHON PETE CORP COM 56585A102 749,987 4,515 SH SOLE 0 0 4,515
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,289,535 98,517 SH SOLE 0 0 98,517
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,149,589 53,592 SH SOLE 0 0 53,592
SPDR SERIES TRUST AEROSPACE DEF 78464A631 52,735 250 SH SOLE 0 0 250
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,898 10 SH SOLE 0 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,148 100 SH SOLE 0 0 100
UBIQUITI INC COM 90353W103 13,996 34 SH SOLE 0 0 34
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61,351,498 2,315,151 SH SOLE 0 0 2,315,151
ISHARES TR MSCI USA MIN VOL 46429B697 561,530 5,982 SH SOLE 0 0 5,982
XYLEM INC COM 98419M100 9,314 72 SH SOLE 0 0 72
CUBESMART COM 229663109 510 12 SH SOLE 0 0 12
ACADIA HEALTHCARE COMPANY IN COM 00404A109 476 21 SH SOLE 0 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689 1,723,609 20,505 SH SOLE 0 0 20,505
APTIV PLC COM SHS G3265R107 7,777 114 SH SOLE 0 0 114
CAPRI HOLDINGS LIMITED SHS G1890L107 655 37 SH SOLE 0 0 37
GUIDEWIRE SOFTWARE INC COM 40171V100 2,590 11 SH SOLE 0 0 11
PHILLIPS 66 COM 718546104 112,381 942 SH SOLE 0 0 942
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,016,119 21,365 SH SOLE 0 0 21,365
MATADOR RES CO COM 576485205 620 13 SH SOLE 0 0 13
EPAM SYS INC COM 29414B104 884 5 SH SOLE 0 0 5
YELP INC CL A 985817105 2,742 80 SH SOLE 0 0 80
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,227,084 39,802 SH SOLE 0 0 39,802
SUPERNUS PHARMACEUTICALS INC COM 868459108 504 16 SH SOLE 0 0 16
META PLATFORMS INC CL A 30303M102 4,030,928 5,461 SH SOLE 0 0 5,461
TECNOGLASS INC ORD SHS G87264100 464 6 SH SOLE 0 0 6
CORPAY INC COM SHS 219948106 31,191 94 SH SOLE 0 0 94
ZOOM COMMUNICATIONS INC CL A 98980L101 12,711 163 SH SOLE 0 0 163
CARLYLE GROUP INC COM 14316J108 44,461 865 SH SOLE 0 0 865
SERVICENOW INC COM 81762P102 619,932 603 SH SOLE 0 0 603
PALO ALTO NETWORKS INC COM 697435105 225,718 1,103 SH SOLE 0 0 1,103
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,149 15 SH SOLE 0 0 15
WORKDAY INC CL A 98138H101 60,480 252 SH SOLE 0 0 252
ISHARES INC CORE MSCI EMKT 46434G103 660,991 11,011 SH SOLE 0 0 11,011
ISHARES TR CORE MSCI TOTAL 46432F834 77,078 997 SH SOLE 0 0 997
ISHARES TR CORE MSCI EAFE 46432F842 3,838,085 45,976 SH SOLE 0 0 45,976
DIAMONDBACK ENERGY INC COM 25278X109 68,775 501 SH SOLE 0 0 501
ISHARES TR CORE 1 5 YR USD 46432F859 21,698 446 SH SOLE 0 0 446
QUALYS INC COM 74758T303 102,724 719 SH SOLE 0 0 719
RH COM 74967X103 4,725 25 SH SOLE 0 0 25
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,982 119 SH SOLE 0 0 119
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,234 79 SH SOLE 0 0 79
AMBARELLA INC SHS G037AX101 727 11 SH SOLE 0 0 11
PROTHENA CORP PLC SHS G72800108 437 72 SH SOLE 0 0 72
ABBVIE INC COM 00287Y109 818,921 4,412 SH SOLE 0 0 4,412
ZOETIS INC CL A 98978V103 182,929 1,173 SH SOLE 0 0 1,173
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,105,933 42,442 SH SOLE 0 0 42,442
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,906 43 SH SOLE 0 0 43
T-MOBILE US INC COM 872590104 262,801 1,103 SH SOLE 0 0 1,103
IQVIA HLDGS INC COM 46266C105 92,348 586 SH SOLE 0 0 586
ISHARES TR MSCI USA MMENTM 46432F396 4,021,113 16,732 SH SOLE 0 0 16,732
WISDOMTREE TR US QTLY DIV GRT 97717X669 886,671 10,588 SH SOLE 0 0 10,588
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 252,536 5,101 SH SOLE 0 0 5,101
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,961 61 SH SOLE 0 0 61
PTC THERAPEUTICS INC COM 69366J200 830 17 SH SOLE 0 0 17
NEWS CORP NEW CL A 65249B109 9,629 324 SH SOLE 0 0 324
CDW CORP COM 12514G108 9,108 51 SH SOLE 0 0 51
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,472 165 SH SOLE 0 0 165
ISHARES TR MSCI USA VALUE 46432F388 6,340 56 SH SOLE 0 0 56
SPROUTS FMRS MKT INC COM 85208M102 2,634 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 57,062 1,357 SH SOLE 0 0 1,357
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 736,740 25,715 SH SOLE 0 0 25,715
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8,036,270 243,450 SH SOLE 0 0 243,450
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 38,961,627 973,554 SH SOLE 0 0 973,554
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,638,198 189,006 SH SOLE 0 0 189,006
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3,037,788 126,680 SH SOLE 0 0 126,680
AURINIA PHARMACEUTICALS INC COM 05156V102 1,643 194 SH SOLE 0 0 194
ISHARES TR MSCI USA QLT FCT 46432F339 41,317 226 SH SOLE 0 0 226
FOX FACTORY HLDG CORP COM 35138V102 21,271 820 SH SOLE 0 0 820
RINGCENTRAL INC CL A 76680R206 624 22 SH SOLE 0 0 22
SCIENCE APPLICATIONS INTL CO COM 808625107 23,198 206 SH SOLE 0 0 206
BURLINGTON STORES INC COM 122017106 698 3 SH SOLE 0 0 3
ISHARES U S ETF TR SHORT DURATION B 46431W507 57,130 1,118 SH SOLE 0 0 1,118
VEEVA SYS INC CL A COM 922475108 24,766 86 SH SOLE 0 0 86
BRIXMOR PPTY GROUP INC COM 11120U105 4,557 175 SH SOLE 0 0 175
CRITEO S A SPONS ADS 226718104 1,845 77 SH SOLE 0 0 77
VERACYTE INC COM 92337F107 649 24 SH SOLE 0 0 24
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,982 31 SH SOLE 0 0 31
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 87,368 443 SH SOLE 0 0 443
ISHARES TR 0-5YR INVT GR CP 46434V100 2,024 40 SH SOLE 0 0 40
AMERICAN HOMES 4 RENT CL A 02665T306 8,621 239 SH SOLE 0 0 239
AMBEV SA SPONSORED ADR 02319V103 192,800 80,000 SH SOLE 0 0 80,000
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,575 75 SH SOLE 0 0 75
ALLEGION PLC ORD SHS G0176J109 31,851 221 SH SOLE 0 0 221
HILTON WORLDWIDE HLDGS INC COM 43300A203 116,923 439 SH SOLE 0 0 439
ISHARES TR ULTRA SHORT DUR 46434V878 620,031 12,227 SH SOLE 0 0 12,227
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,393 502 SH SOLE 0 0 502
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24,063 325 SH SOLE 0 0 325
ONE GAS INC COM 68235P108 719 10 SH SOLE 0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 509 14 SH SOLE 0 0 14
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,289 125 SH SOLE 0 0 125
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,431 149 SH SOLE 0 0 149
Q2 HLDGS INC COM 74736L109 936 10 SH SOLE 0 0 10
ALPHABET INC CAP STK CL C 02079K107 444,894 2,508 SH SOLE 0 0 2,508
AUTOHOME INC SP ADS RP CL A 05278C107 16,841 653 SH SOLE 0 0 653
MOELIS & CO CL A 60786M105 810 13 SH SOLE 0 0 13
CARETRUST REIT INC COM 14174T107 1,102 36 SH SOLE 0 0 36
ISHARES TR CORE DIV GRWTH 46434V621 2,347,904 36,720 SH SOLE 0 0 36,720
ISHARES TR CORE MSCI PAC 46434V696 74,540 1,085 SH SOLE 0 0 1,085
GOPRO INC CL A 38268T103 18 24 SH SOLE 0 0 24
ARISTA NETWORKS INC COM SHS 040413205 292,197 2,856 SH SOLE 0 0 2,856
ISHARES TR CORE TOTAL USD 46434V613 91,027 1,969 SH SOLE 0 0 1,969
SYNCHRONY FINANCIAL COM 87165B103 21,357 320 SH SOLE 0 0 320
PAYCOM SOFTWARE INC COM 70432V102 71,503 309 SH SOLE 0 0 309
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,583 725 SH SOLE 0 0 725
CITIZENS FINL GROUP INC COM 174610105 62,068 1,387 SH SOLE 0 0 1,387
CYBERARK SOFTWARE LTD SHS M2682V108 4,069 10 SH SOLE 0 0 10
WAYFAIR INC CL A 94419L101 972 19 SH SOLE 0 0 19
HUBSPOT INC COM 443573100 72,919 131 SH SOLE 0 0 131
STELLANTIS N.V SHS N82405106 883 88 SH SOLE 0 0 88
LIBERTY BROADBAND CORP COM SER C 530307305 590 6 SH SOLE 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,634 71 SH SOLE 0 0 71
ARK ETF TR INNOVATION ETF 00214Q104 351 5 SH SOLE 0 0 5
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,197 207 SH SOLE 0 0 207
XENON PHARMACEUTICALS INC COM 98420N105 1,033 33 SH SOLE 0 0 33
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 315,210 3,650 SH SOLE 0 0 3,650
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 78,460 453 SH SOLE 0 0 453
UBS GROUP AG SHS H42097107 4,667 138 SH SOLE 0 0 138
SHAKE SHACK INC CL A 819047101 844 6 SH SOLE 0 0 6
SUMMIT THERAPEUTICS INC COM 86627T108 851 40 SH SOLE 0 0 40
CANOPY GROWTH CORP COM NEW 138035704 244 200 SH SOLE 0 0 200
GODADDY INC CL A 380237107 5,762 32 SH SOLE 0 0 32
ISHARES TR IBONDS DEC25 ETF 46434VBD1 96,565 3,835 SH SOLE 0 0 3,835
ETF SER SOLUTIONS US GLB JETS 26922A842 331,434 14,429 SH SOLE 0 0 14,429
CLEARWAY ENERGY INC CL C 18539C204 672 21 SH SOLE 0 0 21
FTAI AVIATION LTD SHS G3730V105 575 5 SH SOLE 0 0 5
VIKING THERAPEUTICS INC COM 92686J106 477 18 SH SOLE 0 0 18
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,804 92 SH SOLE 0 0 92
TRANSUNION COM 89400J107 7,568 86 SH SOLE 0 0 86
TOPBUILD CORP COM 89055F103 9,712 30 SH SOLE 0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456 9,163 212 SH SOLE 0 0 212
NATERA INC COM 632307104 13,853 82 SH SOLE 0 0 82
KRAFT HEINZ CO COM 500754106 88,237 3,417 SH SOLE 0 0 3,417
PAYPAL HLDGS INC COM 70450Y103 101,447 1,365 SH SOLE 0 0 1,365
OLLIES BARGAIN OUTLET HLDGS COM 681116109 791 6 SH SOLE 0 0 6
HOULIHAN LOKEY INC CL A 441593100 900 5 SH SOLE 0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200 841 12 SH SOLE 0 0 12
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 500,351 10,205 SH SOLE 0 0 10,205
ADVANCED DRAIN SYS INC DEL COM 00790R104 574 5 SH SOLE 0 0 5
PENUMBRA INC COM 70975L107 4,619 18 SH SOLE 0 0 18
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,321,326 52,079 SH SOLE 0 0 52,079
PJT PARTNERS INC COM CL A 69343T107 3,960 24 SH SOLE 0 0 24
PURE STORAGE INC CL A 74624M102 27,235 473 SH SOLE 0 0 473
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,387 1,437 SH SOLE 0 0 1,437
VERTIV HOLDINGS CO COM CL A 92537N108 18,748 146 SH SOLE 0 0 146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50,864 1,228 SH SOLE 0 0 1,228
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 19,643 463 SH SOLE 0 0 463
ATLASSIAN CORPORATION CL A 049468101 24,371 120 SH SOLE 0 0 120
HUBBELL INC COM 443510607 18,378 45 SH SOLE 0 0 45
WISDOMTREE TR YIELD ENHANCD US 97717X511 344,459 7,895 SH SOLE 0 0 7,895
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13 1 SH SOLE 0 0 1
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 1,002 8 SH SOLE 0 0 8
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 853,011 10,648 SH SOLE 0 0 10,648
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 621,450 6,896 SH SOLE 0 0 6,896
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,172 65 SH SOLE 0 0 65
ATLANTA BRAVES HLDGS INC COM SER C 047726302 140 3 SH SOLE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 36,053 345 SH SOLE 0 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,856 188 SH SOLE 0 0 188
BW LPG LTD COM Y10230103 1,077 91 SH SOLE 0 0 91
ISHARES TR MSCI GBL SUS DEV 46435G532 49,537 653 SH SOLE 0 0 653
MOLECULIN BIOTECH INC COM 60855D309 10 34 SH SOLE 0 0 34
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,967 32 SH SOLE 0 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,209 10 SH SOLE 0 0 10
TWILIO INC CL A 90138F102 20,768 167 SH SOLE 0 0 167
FORTIVE CORP COM 34959J108 58,073 1,114 SH SOLE 0 0 1,114
MEDPACE HLDGS INC COM 58506Q109 628 2 SH SOLE 0 0 2
ISHARES INC ESG AWR MSCI EM 46434G863 13,435 343 SH SOLE 0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516 19,539 219 SH SOLE 0 0 219
THE TRADE DESK INC COM CL A 88339J105 47,297 657 SH SOLE 0 0 657
NUTANIX INC CL A 67059N108 535 7 SH SOLE 0 0 7
VISTRA CORP COM 92840M102 88,765 458 SH SOLE 0 0 458
IRHYTHM TECHNOLOGIES INC COM 450056106 1,540 10 SH SOLE 0 0 10
YUM CHINA HLDGS INC COM 98850P109 10,060 225 SH SOLE 0 0 225
LAMB WESTON HLDGS INC COM 513272104 1,296 25 SH SOLE 0 0 25
BLACKLINE INC COM 09239B109 34,821 615 SH SOLE 0 0 615
MERUS N V COM N5749R100 3,261 62 SH SOLE 0 0 62
PACER FDS TR US CASH COWS 100 69374H881 7,769 141 SH SOLE 0 0 141
ISHARES TR IBONDS DEC2026 46435GAA0 61,110 2,520 SH SOLE 0 0 2,520
TECHNIPFMC PLC COM G87110105 827 24 SH SOLE 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,529 130 SH SOLE 0 0 130
INVITATION HOMES INC COM 46187W107 14,530 443 SH SOLE 0 0 443
LAUREATE EDUCATION INC COMMON STOCK 518613203 818 35 SH SOLE 0 0 35
FLUTTER ENTMT PLC SHS G3643J108 7,716 27 SH SOLE 0 0 27
HAMILTON LANE INC CL A 407497106 568 4 SH SOLE 0 0 4
SNAP INC CL A 83304A106 6,622 762 SH SOLE 0 0 762
OKTA INC CL A 679295105 17,495 175 SH SOLE 0 0 175
FLOOR & DECOR HLDGS INC CL A 339750101 9,115 120 SH SOLE 0 0 120
CARVANA CO CL A 146869102 20,218 60 SH SOLE 0 0 60
DBX ETF TR XTRACK USD HIGH 233051432 2,400 65 SH SOLE 0 0 65
INGERSOLL RAND INC COM 45687V106 90,167 1,084 SH SOLE 0 0 1,084
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,746,937 40,086 SH SOLE 0 0 40,086
ISHARES TR ESG AWR MSCI USA 46435G425 34,772 257 SH SOLE 0 0 257
FLEXSHARES TR STOX US ESG SLCT 33939L696 33,036 225 SH SOLE 0 0 225
ARGENX SE SPONSORED ADR 04016X101 1,654 3 SH SOLE 0 0 3
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 22,857 451 SH SOLE 0 0 451
TIDEWATER INC NEW COM 88642R109 692 15 SH SOLE 0 0 15
BRIGHTHOUSE FINL INC COM 10922N103 1,613 30 SH SOLE 0 0 30
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 55,526 255 SH SOLE 0 0 255
ISHARES TR ESG AWRE 1 5 YR 46435G243 19,658 781 SH SOLE 0 0 781
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 40,399 430 SH SOLE 0 0 430
DUPONT DE NEMOURS INC COM 26614N102 63,240 922 SH SOLE 0 0 922
ISHARES TR IBONDS 27 ETF 46435UAA9 177,050 7,295 SH SOLE 0 0 7,295
ROKU INC COM CL A 77543R102 4,834 55 SH SOLE 0 0 55
ANGI INC CL A NEW 00183L201 702 46 SH SOLE 0 0 46
RHYTHM PHARMACEUTICALS INC COM 76243J105 758 12 SH SOLE 0 0 12
VICI PPTYS INC COM 925652109 19,332 593 SH SOLE 0 0 593
MONGODB INC CL A 60937P106 48,718 232 SH SOLE 0 0 232
PACER FDS TR US SMALL CAP CAS 69374H857 4,499 113 SH SOLE 0 0 113
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 639,551 7,843 SH SOLE 0 0 7,843
ARK ETF TR ISRAEL INOVATE 00214Q609 1,359 50 SH SOLE 0 0 50
KENON HLDGS LTD SHS Y46717107 1,247 30 SH SOLE 0 0 30
NUTRIEN LTD COM 67077M108 117,761 2,022 SH SOLE 0 0 2,022
GATES INDL CORP PLC ORD SHS G39108108 668 29 SH SOLE 0 0 29
VICTORY CAP HLDGS INC COM CL A 92645B103 637 10 SH SOLE 0 0 10
ZSCALER INC COM 98980G102 34,847 111 SH SOLE 0 0 111
DROPBOX INC CL A 26210C104 1,144 40 SH SOLE 0 0 40
SPOTIFY TECHNOLOGY S A SHS L8681T102 83,640 109 SH SOLE 0 0 109
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,156 184 SH SOLE 0 0 184
DAYFORCE INC COM 15677J108 2,160 39 SH SOLE 0 0 39
DOCUSIGN INC COM 256163106 18,771 241 SH SOLE 0 0 241
NVENT ELECTRIC PLC SHS G6700G107 73 1 SH SOLE 0 0 1
CHAMPIONX CORPORATION COM 15872M104 1,093 44 SH SOLE 0 0 44
ISHARES TR ESG AWARE MSCI 46435U663 20,500 496 SH SOLE 0 0 496
SCHOLAR ROCK HLDG CORP COM 80706P103 567 16 SH SOLE 0 0 16
EVERGY INC COM 30034W106 56,040 813 SH SOLE 0 0 813
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199,592 1,839 SH SOLE 0 0 1,839
BJS WHSL CLUB HLDGS INC COM 05550J101 539 5 SH SOLE 0 0 5
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6,175,894 99,966 SH SOLE 0 0 99,966
OPERA LTD SPONSORED ADS 68373M107 1,701 90 SH SOLE 0 0 90
FLEXSHARES TR HIG YLD VL ETF 33939L662 91,128 2,221 SH SOLE 0 0 2,221
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 419,398 5,197 SH SOLE 0 0 5,197
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6,976 128 SH SOLE 0 0 128
ELANCO ANIMAL HEALTH INC COM 28414H103 1,100 77 SH SOLE 0 0 77
ELASTIC N V ORD SHS N14506104 422 5 SH SOLE 0 0 5
ISHARES TR IBDS DEC28 ETF 46435U515 426,746 16,788 SH SOLE 0 0 16,788
YETI HLDGS INC COM 98585X104 536 17 SH SOLE 0 0 17
LINDE PLC SHS G54950103 468,711 999 SH SOLE 0 0 999
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 195,787 3,845 SH SOLE 0 0 3,845
MODERNA INC COM 60770K107 3,587 130 SH SOLE 0 0 130
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,956,316 119,990 SH SOLE 0 0 119,990
DELL TECHNOLOGIES INC CL C 24703L202 138,492 1,130 SH SOLE 0 0 1,130
FOX CORP CL A COM 35137L105 6,220 111 SH SOLE 0 0 111
DOW INC COM 260557103 79,493 3,002 SH SOLE 0 0 3,002
TRADEWEB MKTS INC CL A 892672106 4,392 30 SH SOLE 0 0 30
ALCON AG ORD SHS H01301128 971 11 SH SOLE 0 0 11
PINTEREST INC CL A 72352L106 32,812 915 SH SOLE 0 0 915
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 149,696 6,416 SH SOLE 0 0 6,416
UBER TECHNOLOGIES INC COM 90353T100 403,802 4,328 SH SOLE 0 0 4,328
AVANTOR INC COM 05352A100 4,913 365 SH SOLE 0 0 365
KONTOOR BRANDS INC COM 50050N103 594 9 SH SOLE 0 0 9
TEXTRON INC COM 883203101 24,890 310 SH SOLE 0 0 310
CORTEVA INC COM 22052L104 78,182 1,049 SH SOLE 0 0 1,049
TIDAL TRUST I SOFI NEXT 500 886364306 10,071 675 SH SOLE 0 0 675
AMCOR PLC ORD G0250X107 25,502 2,775 SH SOLE 0 0 2,775
CHEWY INC CL A 16679L109 1,364 32 SH SOLE 0 0 32
CROWDSTRIKE HLDGS INC CL A 22788C105 182,333 358 SH SOLE 0 0 358
BLUE OWL CAPITAL CORPORATION COM 69121K104 58,794 4,100 SH SOLE 0 0 4,100
DRAFTKINGS INC NEW COM CL A 26142V105 18,786 438 SH SOLE 0 0 438
INMODE LTD SHS M5425M103 852 59 SH SOLE 0 0 59
DYNATRACE INC COM NEW 268150109 1,767 32 SH SOLE 0 0 32
10X GENOMICS INC CL A COM 88025U109 58 5 SH SOLE 0 0 5
CLOUDFLARE INC CL A COM 18915M107 82,640 422 SH SOLE 0 0 422
DATADOG INC CL A COM 23804L103 74,284 553 SH SOLE 0 0 553
PELOTON INTERACTIVE INC CL A COM 70614W100 347 50 SH SOLE 0 0 50
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,148,821 56,518 SH SOLE 0 0 56,518
AMERICAN CENTY ETF TR US EQT ETF 025072885 15,173,529 150,501 SH SOLE 0 0 150,501
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,419,293 235,364 SH SOLE 0 0 235,364
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,228,170 15,492 SH SOLE 0 0 15,492
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 57,848 844 SH SOLE 0 0 844
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 47,585 2,091 SH SOLE 0 0 2,091
ISHARES TR IBONDS DEC 29 46436E205 100,319 4,300 SH SOLE 0 0 4,300
ALBERTSONS COS INC COMMON STOCK 013091103 495 23 SH SOLE 0 0 23
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,113 30 SH SOLE 0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104 170,614 2,331 SH SOLE 0 0 2,331
OTIS WORLDWIDE CORP COM 68902V107 132,027 1,333 SH SOLE 0 0 1,333
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,381,881 200,209 SH SOLE 0 0 200,209
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 532 15 SH SOLE 0 0 15
SHIFT4 PMTS INC CL A 82452J109 8,523 86 SH SOLE 0 0 86
AZEK CO INC CL A 05478C105 9,620 177 SH SOLE 0 0 177
VAXCYTE INC COM 92243G108 488 15 SH SOLE 0 0 15
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 249 12 SH SOLE 0 0 12
ISHARES TR ESG MSCI USA ETF 46436E767 28,367 526 SH SOLE 0 0 526
ISHARES TR IBONDS DEC 2030 46436E726 100,339 4,565 SH SOLE 0 0 4,565
AST SPACEMOBILE INC COM CL A 00217D100 13,739 294 SH SOLE 0 0 294
ISHARES TR ESG EAFE ETF 46436E759 14,665 197 SH SOLE 0 0 197
ROCKET COS INC COM CL A 77311W101 1,106 78 SH SOLE 0 0 78
ISHARES TR ESG ADV TTL USD 46436E619 26,174 601 SH SOLE 0 0 601
SNOWFLAKE INC CL A 833445109 37,146 166 SH SOLE 0 0 166
UNITY SOFTWARE INC COM 91332U101 1,234 51 SH SOLE 0 0 51
BENTLEY SYS INC COM CL B 08265T208 19,159 355 SH SOLE 0 0 355
PALANTIR TECHNOLOGIES INC CL A 69608A108 548,006 4,020 SH SOLE 0 0 4,020
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,075 24 SH SOLE 0 0 24
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 640 20 SH SOLE 0 0 20
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 90,315 2,170 SH SOLE 0 0 2,170
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45,420 200 SH SOLE 0 0 200
VIATRIS INC COM 92556V106 24,443 2,737 SH SOLE 0 0 2,737
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17,905,134 422,690 SH SOLE 0 0 422,690
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,397,940 300,779 SH SOLE 0 0 300,779
JOBY AVIATION INC COMMON STOCK G65163100 981 93 SH SOLE 0 0 93
CONCENTRIX CORP COM 20602D101 581 11 SH SOLE 0 0 11
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,535,105 53,026 SH SOLE 0 0 53,026
DOORDASH INC CL A 25809K105 232,952 945 SH SOLE 0 0 945
AIRBNB INC COM CL A 009066101 99,652 753 SH SOLE 0 0 753
C3 AI INC CL A 12468P104 3,071 125 SH SOLE 0 0 125
UPSTART HLDGS INC COM 91680M107 841 13 SH SOLE 0 0 13
BLUE OWL CAPITAL INC COM CL A 09581B103 22,629 1,178 SH SOLE 0 0 1,178
HIMS & HERS HEALTH INC COM CL A 433000106 3,240 65 SH SOLE 0 0 65
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 837 300 SH SOLE 0 0 300
AFFIRM HLDGS INC COM CL A 00827B106 2,420 35 SH SOLE 0 0 35
WHEELS UP EXPERIENCE INC COM CL A 96328L205 65,110 60,850 SH SOLE 0 0 60,850
EXPAND ENERGY CORPORATION COM 165167735 1,199,983 10,262 SH SOLE 0 0 10,262
ROBLOX CORP CL A 771049103 25,984 247 SH SOLE 0 0 247
COUPANG INC CL A 22266T109 18,515 618 SH SOLE 0 0 618
COMPASS INC CL A 20464U100 609 97 SH SOLE 0 0 97
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 233,518 4,683 SH SOLE 0 0 4,683
COINBASE GLOBAL INC COM CL A 19260Q107 82,365 235 SH SOLE 0 0 235
APPLOVIN CORP COM CL A 03831W108 45,160 129 SH SOLE 0 0 129
UIPATH INC CL A 90364P105 1,229 96 SH SOLE 0 0 96
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 10,307 462 SH SOLE 0 0 462
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 232,049 8,484 SH SOLE 0 0 8,484
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,609 8 SH SOLE 0 0 8
ORGANON & CO COMMON STOCK 68622V106 482 50 SH SOLE 0 0 50
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,633,166 69,131 SH SOLE 0 0 69,131
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,674,819 465,257 SH SOLE 0 0 465,257
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241,588 3,792 SH SOLE 0 0 3,792
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 80,670 1,495 SH SOLE 0 0 1,495
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,318,468 77,480 SH SOLE 0 0 77,480
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,236,135 42,088 SH SOLE 0 0 42,088
MONDAY COM LTD SHS M7S64H106 2,201 7 SH SOLE 0 0 7
SOLID POWER INC CLASS A COM 83422N105 1,158,683 529,079 SH SOLE 0 0 529,079
DOXIMITY INC CL A 26622P107 1,104 18 SH SOLE 0 0 18
STEVANATO GROUP S P A ORD SHS T9224W109 1,246 51 SH SOLE 0 0 51
ROBINHOOD MKTS INC COM CL A 770700102 23,595 252 SH SOLE 0 0 252
TOAST INC CL A 888787108 12,224 276 SH SOLE 0 0 276
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 451 25 SH SOLE 0 0 25
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,658 279 SH SOLE 0 0 279
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 713 17 SH SOLE 0 0 17
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 605 44 SH SOLE 0 0 44
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 249,277 5,899 SH SOLE 0 0 5,899
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 511,533 10,785 SH SOLE 0 0 10,785
SAMSARA INC COM CL A 79589L106 8,911 224 SH SOLE 0 0 224
TPG INC COM CL A 872657101 3,147 60 SH SOLE 0 0 60
CONSTELLATION ENERGY CORP COM 21037T109 213,344 661 SH SOLE 0 0 661
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 6,886 200 SH SOLE 0 0 200
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6,410,245 180,266 SH SOLE 0 0 180,266
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 721,182 24,505 SH SOLE 0 0 24,505
NUSCALE PWR CORP CL A COM 67079K100 831 21 SH SOLE 0 0 21
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 572 44 SH SOLE 0 0 44
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 930,000 17,096 SH SOLE 0 0 17,096
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 439,476 10,394 SH SOLE 0 0 10,394
HALEON PLC SPON ADS 405552100 1,296 125 SH SOLE 0 0 125
COREBRIDGE FINL INC COM 21871X109 888 25 SH SOLE 0 0 25
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 14,644 189 SH SOLE 0 0 189
SCHWAB STRATEGIC TR MUN BD ETF 808524649 17,626 700 SH SOLE 0 0 700
U HAUL HOLDING COMPANY COM SER N 023586506 48,933 900 SH SOLE 0 0 900
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 517,236 20,179 SH SOLE 0 0 20,179
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,297 132 SH SOLE 0 0 132
MASTERBRAND INC COMMON STOCK 57638P104 1,093 100 SH SOLE 0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 49,108 663 SH SOLE 0 0 663
HAFNIA LTD SHS Y2990R101 1,178 236 SH SOLE 0 0 236
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 353,558 3,503 SH SOLE 0 0 3,503
CRANE COMPANY COMMON STOCK 224408104 570 3 SH SOLE 0 0 3
KENVUE INC COM 49177J102 112,164 5,359 SH SOLE 0 0 5,359
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 8,654,912 163,795 SH SOLE 0 0 163,795
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 96,294 2,644 SH SOLE 0 0 2,644
KNIFE RIVER CORP COMMON STOCK 498894104 571 7 SH SOLE 0 0 7
CAVA GROUP INC COM 148929102 1,263 15 SH SOLE 0 0 15
BANK NEW YORK MELLON CORP COM 064058100 155,889 1,711 SH SOLE 0 0 1,711
PHINIA INC COMMON STOCK 71880K101 2,002 45 SH SOLE 0 0 45
ISHARES TR IBONDS DEC 2033 46436E130 509,344 19,662 SH SOLE 0 0 19,662
SHARKNINJA INC COM SHS G8068L108 3,168 32 SH SOLE 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 974 12 SH SOLE 0 0 12
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 159 2 SH SOLE 0 0 2
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,235 20 SH SOLE 0 0 20
MAPLEBEAR INC COM 565394103 588 13 SH SOLE 0 0 13
KLAVIYO INC COM SER A 49845K101 672 20 SH SOLE 0 0 20
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 115 500 SH SOLE 0 0 500
VERALTO CORP COM SHS 92338C103 84,495 837 SH SOLE 0 0 837
MATTHEWS INTL FDS ASIA DIVIDEND AC 577130586 24,076 672 SH SOLE 0 0 672
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2,126,281 25,175 SH SOLE 0 0 25,175
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 17,960 184 SH SOLE 0 0 184
ASTERA LABS INC COM 04626A103 1,266 14 SH SOLE 0 0 14
GE VERNOVA INC COM 36828A101 322,782 610 SH SOLE 0 0 610
REDDIT INC CL A 75734B100 12,497 83 SH SOLE 0 0 83
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 11,324 200 SH SOLE 0 0 200
SOLVENTUM CORP COM SHS 83444M101 52,026 686 SH SOLE 0 0 686
IBOTTA INC CLASS A COM SHS 451051106 37 1 SH SOLE 0 0 1
RUBRIK INC. CL A 781154109 448 5 SH SOLE 0 0 5
VIKING HOLDINGS LTD ORD SHS G93A5A101 639 12 SH SOLE 0 0 12
NANO NUCLEAR ENERGY INC COM 63010H108 9,485 275 SH SOLE 0 0 275
ISHARES TR IBONDS DEC 2034 46438G653 66,997 2,564 SH SOLE 0 0 2,564
TEMPUS AI INC CL A 88023B103 572 9 SH SOLE 0 0 9
ISHARES TR IBONDS DEC 2034 46438G646 14,986 583 SH SOLE 0 0 583
SMURFIT WESTROCK PLC SHS G8267P108 6,343 147 SH SOLE 0 0 147
LINEAGE INC COM 53566V106 653 15 SH SOLE 0 0 15
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 907 19 SH SOLE 0 0 19
TIDAL TR II DEFIANCE DAILY T 88636V769 7,873 329 SH SOLE 0 0 329
AMENTUM HOLDINGS INC COM 023939101 685 29 SH SOLE 0 0 29
SOUTH BOW CORP COM 83671M105 440 17 SH SOLE 0 0 17
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,044 69 SH SOLE 0 0 69
SERVICETITAN INC SHS CL A 81764X103 107 1 SH SOLE 0 0 1
MILLROSE PPTYS INC COM CL A 601137102 49,864 1,749 SH SOLE 0 0 1,749
VENTURE GLOBAL INC COM CL A 92333F101 654 42 SH SOLE 0 0 42
SAILPOINT INC COM 78781J109 2,286 100 SH SOLE 0 0 100
SANDISK CORP COM 80004C200 11,383 251 SH SOLE 0 0 251
RALLIANT CORP COM 750940108 13,883 286 SH SOLE 0 0 286