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
3M CO COM 88579Y101 3,267 21 SH SOLE 0 0 21
AAON INC COM PAR usd0.004 000360206 148 2 SH SOLE 0 0 2
AAR CORP COM 000361105 69 1 SH SOLE 0 0 1
ABBOTT LABS COM 002824100 6,664 49 SH SOLE 0 0 49
ABBVIE INC COM 00287Y109 17,616 95 SH SOLE 0 0 95
ABERCROMBIE &FITCH CO CL A 002896207 83 1 SH SOLE 0 0 1
ABM INDS INC COM 000957100 94 2 SH SOLE 0 0 2
ACADEMY SPORTS &OUTDOORS IN COM 00402L107 134 3 SH SOLE 0 0 3
ACADIA HEALTHCARE COMPANY IN COM 00404A109 272 12 SH SOLE 0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108 22 1 SH SOLE 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,081 17 SH SOLE 0 0 17
ACI WORLDWIDE INC COM 004498101 138 3 SH SOLE 0 0 3
ACUITY INC COM 00508Y102 895 3 SH SOLE 0 0 3
ACUSHNET HLDGS CORP COM 005098108 146 2 SH SOLE 0 0 2
ADMA BIOLOGICS INC COM 000899104 328 18 SH SOLE 0 0 18
ADOBE INC COM 00724F101 86,274 223 SH SOLE 0 0 223
ADT INC DEL COM 00090Q103 296 35 SH SOLE 0 0 35
ADTALEM GLOBAL ED INC COM 00737L103 254 2 SH SOLE 0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 93 2 SH SOLE 0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104 115 1 SH SOLE 0 0 1
ADVANCED ENERGY INDS COM 007973100 133 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 45,392 320 SH SOLE 0 0 320
AECOM COM 00766T100 451 4 SH SOLE 0 0 4
AES CORP COM 00130H105 242 23 SH SOLE 0 0 23
AFFILIATED MANAGERS GROUP IN COM 008252108 197 1 SH SOLE 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 346 5 SH SOLE 0 0 5
AFLAC INC COM 001055102 2,426 23 SH SOLE 0 0 23
AGCO CORP COM 001084102 206 2 SH SOLE 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 708 6 SH SOLE 0 0 6
AIR LEASE CORP CL A 00912X302 585 10 SH SOLE 0 0 10
AIR PRODS &CHEMS INC COM 009158106 2,256 8 SH SOLE 0 0 8
AIRBNB INC COM CL A 009066101 27,262 206 SH SOLE 0 0 206
AKAMAI TECHNOLOGIES INC COM 00971T101 638 8 SH SOLE 0 0 8
ALARM COM HLDGS INC COM 011642105 57 1 SH SOLE 0 0 1
ALASKA AIR GROUP INC COM 011659109 198 4 SH SOLE 0 0 4
ALBANY INTL CORP CL A 012348108 70 1 SH SOLE 0 0 1
ALBEMARLE CORP COM 012653101 564 9 SH SOLE 0 0 9
ALBERTSONS COS INC COMMON STOCK 013091103 903 42 SH SOLE 0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 218 3 SH SOLE 0 0 3
ALIGN TECHNOLOGY INC COM 016255101 379 2 SH SOLE 0 0 2
ALKERMES PLC SHS G01767105 86 3 SH SOLE 0 0 3
ALLEGION PLC ORD SHS G0176J109 432 3 SH SOLE 0 0 3
ALLIANT ENERGY CORP COM 018802108 605 10 SH SOLE 0 0 10
ALLISON TRANSMISSION HLDGS I COM 01973R101 285 3 SH SOLE 0 0 3
ALLSTATE CORP COM 020002101 2,617 13 SH SOLE 0 0 13
ALLY FINL INC COM 02005N100 467 12 SH SOLE 0 0 12
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,304 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL C 02079K107 81,069 457 SH SOLE 0 0 457
ALPHABET INC CAP STK CL A 02079K305 97,332 552 SH SOLE 0 0 552
ALTRIA GROUP INC COM 02209S103 1,173 20 SH SOLE 0 0 20
AMAZON COM INC COM 023135106 97,643 445 SH SOLE 0 0 445
AMCOR PLC ORD G0250X107 882 96 SH SOLE 0 0 96
AMDOCS LTD SHS G02602103 365 4 SH SOLE 0 0 4
AMEDISYS INC COM 023436108 394 4 SH SOLE 0 0 4
AMER STATES WTR CO COM 029899101 307 4 SH SOLE 0 0 4
AMEREN CORP COM 023608102 480 5 SH SOLE 0 0 5
AMERICAN AIRLS GROUP INC COM 02376R102 954 85 SH SOLE 0 0 85
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,146,097 96,556 SH SOLE 0 0 96,556
AMERICAN CENTY ETF TR US EQT ETF 025072885 17,260,161 171,198 SH SOLE 0 0 171,198
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,534,457 49,774 SH SOLE 0 0 49,774
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,957,848 24,695 SH SOLE 0 0 24,695
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,736,756 54,519 SH SOLE 0 0 54,519
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 900,229 20,386 SH SOLE 0 0 20,386
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 29,828 385 SH SOLE 0 0 385
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 25,614 437 SH SOLE 0 0 437
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 68,032 1,007 SH SOLE 0 0 1,007
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 148,170 2,160 SH SOLE 0 0 2,160
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19 2 SH SOLE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 1,245 12 SH SOLE 0 0 12
AMERICAN EXPRESS CO COM 025816109 4,147 13 SH SOLE 0 0 13
AMERICAN FINL GROUP INC OHIO COM 025932104 631 5 SH SOLE 0 0 5
AMERICAN HOMES 4 RENT CL A 02665T306 252 7 SH SOLE 0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 2,482 29 SH SOLE 0 0 29
AMERICAN TOWER CORP NEW COM 03027X100 1,326 6 SH SOLE 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 1,669 12 SH SOLE 0 0 12
AMERIPRISE FINL INC COM 03076C106 2,135 4 SH SOLE 0 0 4
AMERIS BANCORP COM 03076K108 194 3 SH SOLE 0 0 3
AMETEK INC COM 031100100 1,086 6 SH SOLE 0 0 6
AMGEN INC COM 031162100 4,188 15 SH SOLE 0 0 15
AMKOR TECHNOLOGY INC COM 031652100 63 3 SH SOLE 0 0 3
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 3 SH SOLE 0 0 3
AMPHENOL CORP NEW CL A 032095101 3,456 35 SH SOLE 0 0 35
AMPLIFY ENERGY CORP NEW COM 03212B103 515 161 SH SOLE 0 0 161
ANALOG DEVICES INC COM 032654105 2,856 12 SH SOLE 0 0 12
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 263 14 SH SOLE 0 0 14
ANSYS INC COM 03662Q105 702 2 SH SOLE 0 0 2
ANTERO MIDSTREAM CORP COM 03676B102 720 38 SH SOLE 0 0 38
AON PLC SHS CL A G0403H108 1,070 3 SH SOLE 0 0 3
API GROUP CORP COM STK 00187Y100 613 12 SH SOLE 0 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 2,128 15 SH SOLE 0 0 15
APPLE INC COM 037833100 539,670 2,630 SH SOLE 0 0 2,630
APPLIED INDL TECHNOLOGIES IN COM 03820C105 232 1 SH SOLE 0 0 1
APPLIED MATLS INC COM 038222105 4,028 22 SH SOLE 0 0 22
APPLOVIN CORP COM CL A 03831W108 3,151 9 SH SOLE 0 0 9
APTARGROUP INC COM 038336103 313 2 SH SOLE 0 0 2
APTIV PLC COM SHS G3265R107 478 7 SH SOLE 0 0 7
ARAMARK COM 03852U106 670 16 SH SOLE 0 0 16
ARCBEST CORP COM 03937C105 77 1 SH SOLE 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 1,821 20 SH SOLE 0 0 20
ARCHROCK INC COM 03957W106 447 18 SH SOLE 0 0 18
ARCOSA INC COM 039653100 173 2 SH SOLE 0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 693 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 2,455 24 SH SOLE 0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 1,054 15 SH SOLE 0 0 15
ARMSTRONG WORLD INDS INC NEW COM 04247X102 325 2 SH SOLE 0 0 2
ARROW ELECTRS INC COM 042735100 255 2 SH SOLE 0 0 2
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44 1 SH SOLE 0 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 239 1 SH SOLE 0 0 1
ASGN INC COM 00191U102 50 1 SH SOLE 0 0 1
ASSOCIATED BANC CORP COM 045487105 171 7 SH SOLE 0 0 7
ASSURANT INC COM 04621X108 395 2 SH SOLE 0 0 2
ASSURED GUARANTY LTD COM G0585R106 261 3 SH SOLE 0 0 3
ASTERA LABS INC COM 04626A103 452 5 SH SOLE 0 0 5
ASTRANA HEALTH INC COM NEW 03763A207 25 1 SH SOLE 0 0 1
AT&T INC COM 00206R102 6,454 223 SH SOLE 0 0 223
ATI INC COM 01741R102 863 10 SH SOLE 0 0 10
ATKORE INC COM 047649108 71 1 SH SOLE 0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 63 2 SH SOLE 0 0 2
ATLASSIAN CORPORATION CL A 049468101 203 1 SH SOLE 0 0 1
ATMOS ENERGY CORP COM 049560105 1,387 9 SH SOLE 0 0 9
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 36 1 SH SOLE 0 0 1
AURORA INNOVATION INC CLASS A COM 051774107 89 17 SH SOLE 0 0 17
AUTODESK INC COM 052769106 2,167 7 SH SOLE 0 0 7
AUTOLIV INC COM 052800109 336 3 SH SOLE 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 4,318 14 SH SOLE 0 0 14
AUTONATION INC COM 05329W102 596 3 SH SOLE 0 0 3
AUTOZONE INC COM 053332102 3,712 1 SH SOLE 0 0 1
AVALONBAY CMNTYS INC COM 053484101 204 1 SH SOLE 0 0 1
AVEPOINT INC COM CL A 053604104 1,352 70 SH SOLE 0 0 70
AVERY DENNISON CORP COM 053611109 877 5 SH SOLE 0 0 5
AVIENT CORPORATION COM 05368V106 420 13 SH SOLE 0 0 13
AVIS BUDGET GROUP COM 053774105 169 1 SH SOLE 0 0 1
AVISTA CORP COM 05379B107 304 8 SH SOLE 0 0 8
AVNET INC COM 053807103 212 4 SH SOLE 0 0 4
AXALTA COATING SYS LTD COM G0750C108 445 15 SH SOLE 0 0 15
AXIS CAP HLDGS LTD SHS G0692U109 415 4 SH SOLE 0 0 4
AXON ENTERPRISE INC COM 05464C101 2,484 3 SH SOLE 0 0 3
AXOS FINANCIAL INC COM 05465C100 228 3 SH SOLE 0 0 3
AZEK CO INC CL A 05478C105 163 3 SH SOLE 0 0 3
BADGER METER INC COM 056525108 245 1 SH SOLE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 1,687 44 SH SOLE 0 0 44
BALCHEM CORP COM 057665200 159 1 SH SOLE 0 0 1
BALL CORP COM 058498106 617 11 SH SOLE 0 0 11
BANCFIRST CORP COM 05945F103 124 1 SH SOLE 0 0 1
BANCO SANTANDER S.A. ADR 05964H105 8 1 SH SOLE 0 0 1
BANCORP INC DEL COM 05969A105 57 1 SH SOLE 0 0 1
BANK AMERICA CORP COM 060505104 54,296 1,147 SH SOLE 0 0 1,147
BANK HAWAII CORP COM 062540109 68 1 SH SOLE 0 0 1
BANK NEW YORK MELLON CORP COM 064058100 2,004 22 SH SOLE 0 0 22
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 89 2 SH SOLE 0 0 2
BANK OZK LITTLE ROCK ARK COM 06417N103 141 3 SH SOLE 0 0 3
BANKUNITED INC COM 06652K103 107 3 SH SOLE 0 0 3
BANNER CORP COM NEW 06652V208 64 1 SH SOLE 0 0 1
BATH &BODY WORKS INC COM 070830104 150 5 SH SOLE 0 0 5
BAXTER INTL INC COM 071813109 545 18 SH SOLE 0 0 18
BECTON DICKINSON &CO COM 075887109 861 5 SH SOLE 0 0 5
BELDEN INC COM 077454106 232 2 SH SOLE 0 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103 174 3 SH SOLE 0 0 3
BENTLEY SYS INC COM CL B 08265T208 594 11 SH SOLE 0 0 11
BERKLEY W R CORP COM 084423102 1,249 17 SH SOLE 0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,013 91 SH SOLE 0 0 91
BEST BUY INC COM 086516101 806 12 SH SOLE 0 0 12
BEYOND MEAT INC COM 08862E109 10 3 SH SOLE 0 0 3
BGC GROUP INC CL A 088929104 102 10 SH SOLE 0 0 10
BILL HOLDINGS INC COM 090043100 93 2 SH SOLE 0 0 2
BIO RAD LABS INC CL A 090572207 241 1 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 754 6 SH SOLE 0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101 110 2 SH SOLE 0 0 2
BIO-TECHNE CORP COM 09073M104 566 11 SH SOLE 0 0 11
BITFARMS LTD COM 09173B107 546 650 SH SOLE 0 0 650
BJS WHSL CLUB HLDGS INC COM 05550J101 431 4 SH SOLE 0 0 4
BKV CORP COM 05603J108 675 28 SH SOLE 0 0 28
BLACKBAUD INC COM 09227Q100 64 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 2,099 2 SH SOLE 0 0 2
BLACKSTONE INC COM 09260D107 1,346 9 SH SOLE 0 0 9
BLOCK H &R INC COM 093671105 549 10 SH SOLE 0 0 10
BLOCK INC CL A 852234103 611 9 SH SOLE 0 0 9
BLUE OWL CAPITAL INC COM CL A 09581B103 288 15 SH SOLE 0 0 15
BOEING CO COM 097023105 21,791 104 SH SOLE 0 0 104
BOISE CASCADE CO DEL COM 09739D100 174 2 SH SOLE 0 0 2
BOK FINL CORP COM NEW 05561Q201 488 5 SH SOLE 0 0 5
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH SOLE 0 0 1
BOOT BARN HLDGS INC COM 099406100 152 1 SH SOLE 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 312 3 SH SOLE 0 0 3
BORGWARNER INC COM 099724106 335 10 SH SOLE 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 4,082 38 SH SOLE 0 0 38
BOX INC CL A 10316T104 103 3 SH SOLE 0 0 3
BRADY CORP CL A 104674106 136 2 SH SOLE 0 0 2
BREAD FINANCIAL HOLDINGS INC COM 018581108 114 2 SH SOLE 0 0 2
BRIDGEBIO PHARMA INC COM 10806X102 216 5 SH SOLE 0 0 5
BRIGHT HORIZONS FAM SOL IN D COM 109194100 371 3 SH SOLE 0 0 3
BRIGHTHOUSE FINL INC COM 10922N103 161 3 SH SOLE 0 0 3
BRINKER INTL INC COM 109641100 180 1 SH SOLE 0 0 1
BRINKS CO COM 109696104 89 1 SH SOLE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 694 15 SH SOLE 0 0 15
BROADCOM INC COM 11135F101 81,954 297 SH SOLE 0 0 297
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 972 4 SH SOLE 0 0 4
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 55 1 SH SOLE 0 0 1
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 33 1 SH SOLE 0 0 1
BROWN &BROWN INC COM 115236101 665 6 SH SOLE 0 0 6
BROWN FORMAN CORP CL A 115637100 82 3 SH SOLE 0 0 3
BROWN FORMAN CORP CL B 115637209 135 5 SH SOLE 0 0 5
BRUKER CORP COM 116794108 41 1 SH SOLE 0 0 1
BUCKLE INC COM 118440106 45 1 SH SOLE 0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 700 6 SH SOLE 0 0 6
BUNGE GLOBAL SA COM SHS H11356104 562 7 SH SOLE 0 0 7
BURLINGTON STORES INC COM 122017106 698 3 SH SOLE 0 0 3
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 576 6 SH SOLE 0 0 6
CABOT CORP COM 127055101 150 2 SH SOLE 0 0 2
CACI INTL INC CL A 127190304 477 1 SH SOLE 0 0 1
CACTUS INC CL A 127203107 131 3 SH SOLE 0 0 3
CADENCE BANK COM 12740C103 224 7 SH SOLE 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 2,157 7 SH SOLE 0 0 7
CALAVO GROWERS INC COM 128246105 292 11 SH SOLE 0 0 11
CALIFORNIA WTR SVC GROUP COM 130788102 50,881 1,119 SH SOLE 0 0 1,119
CALIX INC COM 13100M509 53 1 SH SOLE 0 0 1
CAPITAL ONE FINL CORP COM 14040H105 4,255 20 SH SOLE 0 0 20
CARDINAL HEALTH INC COM 14149Y108 2,016 12 SH SOLE 0 0 12
CARGURUS INC COM CL A 141788109 67 2 SH SOLE 0 0 2
CARLISLE COS INC COM 142339100 747 2 SH SOLE 0 0 2
CARLYLE GROUP INC COM 14316J108 771 15 SH SOLE 0 0 15
CARMAX INC COM 143130102 202 3 SH SOLE 0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 844 30 SH SOLE 0 0 30
CARPENTER TECHNOLOGY CORP COM 144285103 1,106 4 SH SOLE 0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 1,317 18 SH SOLE 0 0 18
CARVANA CO CL A 146869102 674 2 SH SOLE 0 0 2
CASELLA WASTE SYS INC CL A 147448104 115 1 SH SOLE 0 0 1
CASEYS GEN STORES INC COM 147528103 510 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 9,468 24 SH SOLE 0 0 24
CATHAY GEN BANCORP COM 149150104 137 3 SH SOLE 0 0 3
CBIZ INC COM 124805102 72 1 SH SOLE 0 0 1
CBOE GLOBAL MKTS INC COM 12503M108 1,166 5 SH SOLE 0 0 5
CBRE GROUP INC CL A 12504L109 1,121 8 SH SOLE 0 0 8
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 85 9 SH SOLE 0 0 9
CDW CORP COM 12514G108 1,429 8 SH SOLE 0 0 8
CENCORA INC COM 03073E105 3,598 12 SH SOLE 0 0 12
CENTENE CORP DEL COM 15135B101 271 5 SH SOLE 0 0 5
CENTERPOINT ENERGY INC COM 15189T107 808 22 SH SOLE 0 0 22
CENTRAL GARDEN &PET CO CL A NON-VTG 153527205 31 1 SH SOLE 0 0 1
CENTRAL GARDEN &PET CO COM 153527106 35 1 SH SOLE 0 0 1
CENTURY CMNTYS INC COM 156504300 338 6 SH SOLE 0 0 6
CF INDS HLDGS INC COM 125269100 368 4 SH SOLE 0 0 4
CHAMPION HOMES INC COM 830830105 125 2 SH SOLE 0 0 2
CHAMPIONX CORPORATION COM 15872M104 447 18 SH SOLE 0 0 18
CHART INDS INC COM 16115Q308 165 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,635 4 SH SOLE 0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 2,192 9 SH SOLE 0 0 9
CHESAPEAKE UTILS CORP COM 165303108 120 1 SH SOLE 0 0 1
CHEVRON CORP NEW COM 166764100 238,509 1,666 SH SOLE 0 0 1,666
CHEWY INC CL A 16679L109 128 3 SH SOLE 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,808 50 SH SOLE 0 0 50
CHOICE HOTELS INTL INC COM 169905106 127 1 SH SOLE 0 0 1
CHUBB LIMITED COM H1467J104 4,636 16 SH SOLE 0 0 16
CHURCH &DWIGHT CO INC COM 171340102 384 4 SH SOLE 0 0 4
CIENA CORP COM NEW 171779309 407 5 SH SOLE 0 0 5
CINCINNATI FINL CORP COM 172062101 894 6 SH SOLE 0 0 6
CINEMARK HLDGS INC COM 17243V102 91 3 SH SOLE 0 0 3
CINTAS CORP COM 172908105 3,120 14 SH SOLE 0 0 14
CIRRUS LOGIC INC COM 172755100 209 2 SH SOLE 0 0 2
CISCO SYS INC COM 17275R102 16,378 236 SH SOLE 0 0 236
CITIGROUP INC COM NEW 172967424 8,268 97 SH SOLE 0 0 97
CITIZENS FINL GROUP INC COM 174610105 761 17 SH SOLE 0 0 17
CLARIVATE PLC ORD SHS G21810109 86 20 SH SOLE 0 0 20
CLEAN HARBORS INC COM 184496107 462 2 SH SOLE 0 0 2
CLEAR SECURE INC COM CL A 18467V109 28 1 SH SOLE 0 0 1
CLEARWAY ENERGY INC CL A 18539C105 30 1 SH SOLE 0 0 1
CLEARWAY ENERGY INC CL C 18539C204 64 2 SH SOLE 0 0 2
CLOROX CO DEL COM 189054109 480 4 SH SOLE 0 0 4
CLOUDFLARE INC CL A COM 18915M107 979 5 SH SOLE 0 0 5
CME GROUP INC COM 12572Q105 3,032 11 SH SOLE 0 0 11
CMS ENERGY CORP COM 125896100 1,316 19 SH SOLE 0 0 19
CNH INDL N V SHS N20944109 505 39 SH SOLE 0 0 39
CNO FINL GROUP INC COM 12621E103 154 4 SH SOLE 0 0 4
COCA COLA CO COM 191216100 7,050 100 SH SOLE 0 0 100
COCA COLA CONS INC COM 191098102 223 2 SH SOLE 0 0 2
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 48 1 SH SOLE 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 936 12 SH SOLE 0 0 12
COHEN &STEERS INC COM 19247A100 75 1 SH SOLE 0 0 1
COHERENT CORP COM 19247G107 892 10 SH SOLE 0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107 1,402 4 SH SOLE 0 0 4
COLUMBIA BKG SYS INC COM 197236102 164 7 SH SOLE 0 0 7
COLUMBIA FINL INC COM 197641103 319 22 SH SOLE 0 0 22
COLUMBIA SPORTSWEAR CO COM 198516106 61 1 SH SOLE 0 0 1
COMCAST CORP NEW CL A 20030N101 4,925 138 SH SOLE 0 0 138
COMERICA INC COM 200340107 239 4 SH SOLE 0 0 4
COMFORT SYS USA INC COM 199908104 1,609 3 SH SOLE 0 0 3
COMMERCE BANCSHARES INC COM 200525103 497 8 SH SOLE 0 0 8
COMMERCIAL METALS CO COM 201723103 538 11 SH SOLE 0 0 11
COMMUNITY FINANCIAL SYSTEM I COM 203607106 57 1 SH SOLE 0 0 1
COMMVAULT SYS INC COM 204166102 174 1 SH SOLE 0 0 1
CONAGRA BRANDS INC COM 205887102 184 9 SH SOLE 0 0 9
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 62 3 SH SOLE 0 0 3
CONFLUENT INC CLASS A COM 20717M103 25 1 SH SOLE 0 0 1
CONOCOPHILLIPS COM 20825C104 2,191 24 SH SOLE 0 0 24
CONSOLIDATED EDISON INC COM 209115104 2,509 25 SH SOLE 0 0 25
CONSTELLATION BRANDS INC CL A 21036P108 163 1 SH SOLE 0 0 1
CONSTELLATION ENERGY CORP COM 21037T109 2,259 7 SH SOLE 0 0 7
CONSTRUCTION PARTNERS INC COM CL A 21044C107 106 1 SH SOLE 0 0 1
COOPER COS INC COM 216648501 285 4 SH SOLE 0 0 4
COPA HOLDINGS SA CL A P31076105 110 1 SH SOLE 0 0 1
COPART INC COM 217204106 1,129 23 SH SOLE 0 0 23
CORCEPT THERAPEUTICS INC COM 218352102 220 3 SH SOLE 0 0 3
CORE &MAIN INC CL A 21874C102 664 11 SH SOLE 0 0 11
COREBRIDGE FINL INC COM 21871X109 888 25 SH SOLE 0 0 25
COREWEAVE INC COM CL A 21873S108 815 5 SH SOLE 0 0 5
CORNING INC COM 219350105 736 14 SH SOLE 0 0 14
CORPAY INC COM SHS 219948106 995 3 SH SOLE 0 0 3
CORVEL CORP COM 221006109 206 2 SH SOLE 0 0 2
COSTAR GROUP INC COM 22160N109 643 8 SH SOLE 0 0 8
COSTCO WHSL CORP NEW COM 22160K105 7,920 8 SH SOLE 0 0 8
COTY INC COM CL A 222070203 716 154 SH SOLE 0 0 154
COUPANG INC CL A 22266T109 28,672 957 SH SOLE 0 0 957
CRANE COMPANY COMMON STOCK 224408104 570 3 SH SOLE 0 0 3
CRANE NXT CO COM 224441105 108 2 SH SOLE 0 0 2
CRH PLC ORD G25508105 1,193 13 SH SOLE 0 0 13
CROCS INC COM 227046109 101 1 SH SOLE 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 509 1 SH SOLE 0 0 1
CROWN CASTLE INC COM 22822V101 1,130 11 SH SOLE 0 0 11
CROWN HLDGS INC COM 228368106 824 8 SH SOLE 0 0 8
CSX CORP COM 126408103 1,958 60 SH SOLE 0 0 60
CULLEN FROST BANKERS INC COM 229899109 514 4 SH SOLE 0 0 4
CUMMINS INC COM 231021106 1,310 4 SH SOLE 0 0 4
CURTISS WRIGHT CORP COM 231561101 1,466 3 SH SOLE 0 0 3
CUSHMAN WAKEFIELD PLC SHS G2717B108 77 7 SH SOLE 0 0 7
CVB FINL CORP COM 126600105 99 5 SH SOLE 0 0 5
CVR ENERGY INC COM 12662P108 27 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 1,035 15 SH SOLE 0 0 15
CYTOKINETICS INC COM NEW 23282W605 264 8 SH SOLE 0 0 8
D R HORTON INC COM 23331A109 1,805 14 SH SOLE 0 0 14
DANA INC COM 235825205 120 7 SH SOLE 0 0 7
DANAHER CORPORATION COM 235851102 2,963 15 SH SOLE 0 0 15
DARDEN RESTAURANTS INC COM 237194105 872 4 SH SOLE 0 0 4
DARLING INGREDIENTS INC COM 237266101 531 14 SH SOLE 0 0 14
DATADOG INC CL A COM 23804L103 672 5 SH SOLE 0 0 5
DAVITA INC COM 23918K108 712 5 SH SOLE 0 0 5
DAYFORCE INC COM 15677J108 609 11 SH SOLE 0 0 11
DECKERS OUTDOOR CORP COM 243537107 1,031 10 SH SOLE 0 0 10
DEERE &CO COM 244199105 4,068 8 SH SOLE 0 0 8
DELL TECHNOLOGIES INC CL C 24703L202 981 8 SH SOLE 0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 1,820 37 SH SOLE 0 0 37
DEVON ENERGY CORP NEW COM 25179M103 541 17 SH SOLE 0 0 17
DEXCOM INC COM 252131107 611 7 SH SOLE 0 0 7
DICKS SPORTING GOODS INC COM 253393102 593 3 SH SOLE 0 0 3
DIGITAL RLTY TR INC COM 253868103 1,220 7 SH SOLE 0 0 7
DIGITALOCEAN HLDGS INC COM 25402D102 29 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,918,088 81,610 SH SOLE 0 0 81,610
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,250,872 171,578 SH SOLE 0 0 171,578
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,648,811 86,301 SH SOLE 0 0 86,301
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,345,204 45,709 SH SOLE 0 0 45,709
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,505,754 35,157 SH SOLE 0 0 35,157
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,404,240 81,620 SH SOLE 0 0 81,620
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,974,437 46,687 SH SOLE 0 0 46,687
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,742,450 52,946 SH SOLE 0 0 52,946
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 190,532 6,581 SH SOLE 0 0 6,581
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,972,367 224,264 SH SOLE 0 0 224,264
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,304,934 454,937 SH SOLE 0 0 454,937
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,577,884 120,549 SH SOLE 0 0 120,549
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 835,363 31,135 SH SOLE 0 0 31,135
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 131,366 2,506 SH SOLE 0 0 2,506
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1,354,602 26,692 SH SOLE 0 0 26,692
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 129,598 3,405 SH SOLE 0 0 3,405
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 63,561 1,613 SH SOLE 0 0 1,613
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 127,746 3,255 SH SOLE 0 0 3,255
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,713,290 40,485 SH SOLE 0 0 40,485
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 786,993 16,593 SH SOLE 0 0 16,593
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 286,964 8,301 SH SOLE 0 0 8,301
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 54,527 1,849 SH SOLE 0 0 1,849
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 166,566 3,380 SH SOLE 0 0 3,380
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 150,377 4,848 SH SOLE 0 0 4,848
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11,651 67 SH SOLE 0 0 67
DISNEY WALT CO COM 254687106 5,110 41 SH SOLE 0 0 41
DOCUSIGN INC COM 256163106 389 5 SH SOLE 0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107 446 6 SH SOLE 0 0 6
DOLLAR GEN CORP NEW COM 256677105 1,373 12 SH SOLE 0 0 12
DOLLAR TREE INC COM 256746108 693 7 SH SOLE 0 0 7
DOMINION ENERGY INC COM 25746U109 1,187 21 SH SOLE 0 0 21
DOMINOS PIZZA INC COM 25754A201 451 1 SH SOLE 0 0 1
DONALDSON INC COM 257651109 555 8 SH SOLE 0 0 8
DOORDASH INC CL A 25809K105 2,219 9 SH SOLE 0 0 9
DORMAN PRODS INC COM 258278100 123 1 SH SOLE 0 0 1
DOVER CORP COM 260003108 916 5 SH SOLE 0 0 5
DOXIMITY INC CL A 26622P107 368 6 SH SOLE 0 0 6
DRAFTKINGS INC NEW COM CL A 26142V105 2,917 68 SH SOLE 0 0 68
DRIVEN BRANDS HLDGS INC COM 26210V102 123 7 SH SOLE 0 0 7
DROPBOX INC CL A 26210C104 229 8 SH SOLE 0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 1,539 14 SH SOLE 0 0 14
DTE ENERGY CO COM 233331107 530 4 SH SOLE 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 7,270 62 SH SOLE 0 0 62
DUN &BRADSTREET HLDGS INC COM 26484T106 273 30 SH SOLE 0 0 30
DUOLINGO INC CL A COM 26603R106 410 1 SH SOLE 0 0 1
DUTCH BROS INC CL A 26701L100 68 1 SH SOLE 0 0 1
DXC TECHNOLOGY CO COM 23355L106 61 4 SH SOLE 0 0 4
DYCOM INDS INC COM 267475101 244 1 SH SOLE 0 0 1
DYNATRACE INC COM NEW 268150109 718 13 SH SOLE 0 0 13
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 268 27 SH SOLE 0 0 27
E L F BEAUTY INC COM 26856L103 622 5 SH SOLE 0 0 5
EAGLE MATLS INC COM 26969P108 202 1 SH SOLE 0 0 1
EAST WEST BANCORP INC COM 27579R104 909 9 SH SOLE 0 0 9
EASTERN BANKSHARES INC COM 27627N105 46 3 SH SOLE 0 0 3
EASTMAN CHEM CO COM 277432100 299 4 SH SOLE 0 0 4
EATON CORP PLC SHS G29183103 3,927 11 SH SOLE 0 0 11
EBAY INC. COM 278642103 1,787 24 SH SOLE 0 0 24
ECOLAB INC COM 278865100 808 3 SH SOLE 0 0 3
EDGEWELL PERS CARE CO COM 28035Q102 47 2 SH SOLE 0 0 2
EDISON INTL COM 281020107 258 5 SH SOLE 0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 1,408 18 SH SOLE 0 0 18
ELANCO ANIMAL HEALTH INC COM 28414H103 86 6 SH SOLE 0 0 6
ELECTRONIC ARTS INC COM 285512109 1,597 10 SH SOLE 0 0 10
ELEMENT SOLUTIONS INC COM 28618M106 227 10 SH SOLE 0 0 10
ELEVANCE HEALTH INC COM 036752103 1,167 3 SH SOLE 0 0 3
ELI LILLY &CO COM 532457108 17,929 23 SH SOLE 0 0 23
EMCOR GROUP INC COM 29084Q100 1,605 3 SH SOLE 0 0 3
EMERSON ELEC CO COM 291011104 2,133 16 SH SOLE 0 0 16
ENACT HLDGS INC COM 29249E109 149 4 SH SOLE 0 0 4
ENCOMPASS HEALTH CORP COM 29261A100 736 6 SH SOLE 0 0 6
ENERGY FUELS INC COM NEW 292671708 414 72 SH SOLE 0 0 72
ENERSYS COM 29275Y102 172 2 SH SOLE 0 0 2
ENPRO INC COM 29355X107 192 1 SH SOLE 0 0 1
ENSIGN GROUP INC COM 29358P101 617 4 SH SOLE 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 673 2 SH SOLE 0 0 2
ENTEGRIS INC COM 29362U104 81 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 499 6 SH SOLE 0 0 6
ENVISTA HOLDINGS CORPORATION COM 29415F104 156 8 SH SOLE 0 0 8
EPAM SYS INC COM 29414B104 177 1 SH SOLE 0 0 1
EPSILON ENERGY LTD COM 294375209 273 37 SH SOLE 0 0 37
EQT CORP COM 26884L109 642 11 SH SOLE 0 0 11
EQUIFAX INC COM 294429105 1,037 4 SH SOLE 0 0 4
EQUINIX INC COM 29444U700 1,591 2 SH SOLE 0 0 2
EQUITABLE HLDGS INC COM 29452E101 898 16 SH SOLE 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 270 4 SH SOLE 0 0 4
ERIE INDTY CO CL A 29530P102 694 2 SH SOLE 0 0 2
ESAB CORPORATION COM 29605J106 241 2 SH SOLE 0 0 2
ESCO TECHNOLOGIES INC COM 296315104 576 3 SH SOLE 0 0 3
ESSENT GROUP LTD COM G3198U102 547 9 SH SOLE 0 0 9
ESSENTIAL UTILS INC COM 29670G102 483 13 SH SOLE 0 0 13
ESSEX PPTY TR INC COM 297178105 283 1 SH SOLE 0 0 1
ETSY INC COM 29786A106 100 2 SH SOLE 0 0 2
EURONET WORLDWIDE INC COM 298736109 101 1 SH SOLE 0 0 1
EVERCORE INC CLASS A 29977A105 270 1 SH SOLE 0 0 1
EVEREST GROUP LTD COM G3223R108 340 1 SH SOLE 0 0 1
EVERGY INC COM 30034W106 276 4 SH SOLE 0 0 4
EVERSOURCE ENERGY COM 30040W108 636 10 SH SOLE 0 0 10
EVERTEC INC COM 30040P103 72 2 SH SOLE 0 0 2
EVERUS CONSTR GROUP COM 300426103 64 1 SH SOLE 0 0 1
EVOLUTION PETE CORP COM 30049A107 616 131 SH SOLE 0 0 131
EXACT SCIENCES CORP COM 30063P105 159 3 SH SOLE 0 0 3
EXCELERATE ENERGY INC CL A COM 30069T101 293 10 SH SOLE 0 0 10
EXELIXIS INC COM 30161Q104 353 8 SH SOLE 0 0 8
EXELON CORP COM 30161N101 1,563 36 SH SOLE 0 0 36
EXLSERVICE HOLDINGS INC COM 302081104 219 5 SH SOLE 0 0 5
EXPAND ENERGY CORPORATION COM 165167735 585 5 SH SOLE 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 1,518 9 SH SOLE 0 0 9
EXPEDITORS INTL WASH INC COM 302130109 686 6 SH SOLE 0 0 6
EXPONENT INC COM 30214U102 75 1 SH SOLE 0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 295 2 SH SOLE 0 0 2
EXXON MOBIL CORP COM 30231G102 257,483 2,389 SH SOLE 0 0 2,389
F N B CORP COM 302520101 160 11 SH SOLE 0 0 11
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 32 1 SH SOLE 0 0 1
F5 INC COM 315616102 883 3 SH SOLE 0 0 3
FABRINET SHS G3323L100 295 1 SH SOLE 0 0 1
FACTSET RESH SYS INC COM 303075105 895 2 SH SOLE 0 0 2
FAIR ISAAC CORP COM 303250104 1,828 1 SH SOLE 0 0 1
FASTENAL CO COM 311900104 1,512 36 SH SOLE 0 0 36
FB FINL CORP COM 30257X104 45 1 SH SOLE 0 0 1
FEDERAL SIGNAL CORP COM 313855108 213 2 SH SOLE 0 0 2
FEDERATED HERMES INC CL B 314211103 222 5 SH SOLE 0 0 5
FEDEX CORP COM 31428X106 1,591 7 SH SOLE 0 0 7
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,307 6 SH SOLE 0 0 6
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 21 0 SH SOLE 0 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 953 17 SH SOLE 0 0 17
FIDELITY NATL INFORMATION SV COM 31620M106 1,058 13 SH SOLE 0 0 13
FIFTH THIRD BANCORP COM 316773100 1,234 30 SH SOLE 0 0 30
FIRST ADVANTAGE CORP NEW COM 31846B108 33 2 SH SOLE 0 0 2
FIRST AMERN FINL CORP COM 31847R102 246 4 SH SOLE 0 0 4
FIRST FINL BANCORP OH COM 320209109 49 2 SH SOLE 0 0 2
FIRST FINL BANKSHARES INC COM 32020R109 144 4 SH SOLE 0 0 4
FIRST HAWAIIAN INC COM 32051X108 125 5 SH SOLE 0 0 5
FIRST HORIZON CORPORATION COM 320517105 594 28 SH SOLE 0 0 28
FIRST INTST BANCSYSTEM INC COM 32055Y201 58 2 SH SOLE 0 0 2
FIRST MERCHANTS CORP COM 320817109 77 2 SH SOLE 0 0 2
FIRST SOLAR INC COM 336433107 1,490 9 SH SOLE 0 0 9
FIRSTCASH HOLDINGS INC COM 33768G107 270 2 SH SOLE 0 0 2
FIRSTENERGY CORP COM 337932107 523 13 SH SOLE 0 0 13
FISERV INC COM 337738108 1,552 9 SH SOLE 0 0 9
FLAGSTAR FINANCIAL INC COM NEW 649445400 21 2 SH SOLE 0 0 2
FLEX LTD ORD Y2573F102 899 18 SH SOLE 0 0 18
FLOOR &DECOR HLDGS INC CL A 339750101 152 2 SH SOLE 0 0 2
FLOWERS FOODS INC COM 343498101 719 45 SH SOLE 0 0 45
FLOWSERVE CORP COM 34354P105 157 3 SH SOLE 0 0 3
FORD MTR CO COM 345370860 1,505 139 SH SOLE 0 0 139
FORESTAR GROUP INC COM 346232101 280 14 SH SOLE 0 0 14
FORMFACTOR INC COM 346375108 69 2 SH SOLE 0 0 2
FORTINET INC COM 34959E109 2,326 22 SH SOLE 0 0 22
FORTIVE CORP COM 34959J108 469 9 SH SOLE 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106 206 4 SH SOLE 0 0 4
FOX CORP CL A COM 35137L105 729 13 SH SOLE 0 0 13
FOX CORP CL B COM 35137L204 361 7 SH SOLE 0 0 7
FRANKLIN ELEC INC COM 353514102 90 1 SH SOLE 0 0 1
FRANKLIN RESOURCES INC COM 354613101 310 13 SH SOLE 0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 694 16 SH SOLE 0 0 16
FRONTDOOR INC COM 35905A109 118 2 SH SOLE 0 0 2
FRONTIER COMMUNICATIONS PARE COM 35909D109 510 14 SH SOLE 0 0 14
FTAI AVIATION LTD SHS G3730V105 345 3 SH SOLE 0 0 3
FTI CONSULTING INC COM 302941109 162 1 SH SOLE 0 0 1
FULLER H B CO COM 359694106 361 6 SH SOLE 0 0 6
FULTON FINL CORP PA COM 360271100 108 6 SH SOLE 0 0 6
GALLAGHER ARTHUR J &CO COM 363576109 1,601 5 SH SOLE 0 0 5
GAMING &LEISURE PPTYS INC COM 36467J108 233 5 SH SOLE 0 0 5
GAP INC COM 364760108 10,681 490 SH SOLE 0 0 490
GARMIN LTD SHS H2906T109 835 4 SH SOLE 0 0 4
GARRETT MOTION INC COM 366505105 42 4 SH SOLE 0 0 4
GARTNER INC COM 366651107 1,213 3 SH SOLE 0 0 3
GATES INDL CORP PLC ORD SHS G39108108 253 11 SH SOLE 0 0 11
GATX CORP COM 361448103 154 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 53,065 206 SH SOLE 0 0 206
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,977 67 SH SOLE 0 0 67
GE VERNOVA INC COM 36828A101 28,076 53 SH SOLE 0 0 53
GEN DIGITAL INC COM 668771108 823 28 SH SOLE 0 0 28
GENERAC HLDGS INC COM 368736104 573 4 SH SOLE 0 0 4
GENERAL DYNAMICS CORP COM 369550108 583 2 SH SOLE 0 0 2
GENERAL MLS INC COM 370334104 466 9 SH SOLE 0 0 9
GENERAL MTRS CO COM 37045V100 1,378 28 SH SOLE 0 0 28
GENPACT LIMITED SHS G3922B107 220 5 SH SOLE 0 0 5
GENTEX CORP COM 371901109 66 3 SH SOLE 0 0 3
GENUINE PARTS CO COM 372460105 728 6 SH SOLE 0 0 6
GENWORTH FINL INC COM SHS 37247D106 78 10 SH SOLE 0 0 10
GIBRALTAR INDS INC COM 374689107 59 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 3,437 31 SH SOLE 0 0 31
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 563 50 SH SOLE 0 0 50
GLACIER BANCORP INC NEW COM 37637Q105 129 3 SH SOLE 0 0 3
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 19 3 SH SOLE 0 0 3
GLOBAL PMTS INC COM 37940X102 480 6 SH SOLE 0 0 6
GLOBANT S A COM L44385109 91 1 SH SOLE 0 0 1
GLOBE LIFE INC COM 37959E102 746 6 SH SOLE 0 0 6
GMS INC COM 36251C103 218 2 SH SOLE 0 0 2
GODADDY INC CL A 380237107 1,080 6 SH SOLE 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 64,767 92 SH SOLE 0 0 92
GOOSEHEAD INS INC COM CL A 38267D109 106 1 SH SOLE 0 0 1
GRACO INC COM 384109104 602 7 SH SOLE 0 0 7
GRAINGER W W INC COM 384802104 2,080 2 SH SOLE 0 0 2
GRAND CANYON ED INC COM 38526M106 378 2 SH SOLE 0 0 2
GRANITE CONSTR INC COM 387328107 94 1 SH SOLE 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 464 22 SH SOLE 0 0 22
GREEN BRICK PARTNERS INC COM 392709101 63 1 SH SOLE 0 0 1
GREIF INC CL A 397624107 65 1 SH SOLE 0 0 1
GREIF INC CL B 397624206 69 1 SH SOLE 0 0 1
GRIFFON CORP COM 398433102 72 1 SH SOLE 0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101 273 22 SH SOLE 0 0 22
GROUP 1 AUTOMOTIVE INC COM 398905109 437 1 SH SOLE 0 0 1
GUARDANT HEALTH INC COM 40131M109 52 1 SH SOLE 0 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100 235 1 SH SOLE 0 0 1
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 146 3 SH SOLE 0 0 3
H2O AMERICA COM 784305104 188,593 3,629 SH SOLE 0 0 3,629
HAEMONETICS CORP MASS COM 405024100 149 2 SH SOLE 0 0 2
HAGERTY INC CL A COM 405166109 303 30 SH SOLE 0 0 30
HAIN CELESTIAL GROUP INC COM 405217100 237 156 SH SOLE 0 0 156
HALLIBURTON CO COM 406216101 774 38 SH SOLE 0 0 38
HALOZYME THERAPEUTICS INC COM 40637H109 364 7 SH SOLE 0 0 7
HAMILTON LANE INC CL A 407497106 142 1 SH SOLE 0 0 1
HANCOCK WHITNEY CORPORATION COM 410120109 172 3 SH SOLE 0 0 3
HANESBRANDS INC COM 410345102 37 8 SH SOLE 0 0 8
HANOVER INS GROUP INC COM 410867105 170 1 SH SOLE 0 0 1
HARLEY DAVIDSON INC COM 412822108 118 5 SH SOLE 0 0 5
HARMONY BIOSCIENCES HLDGS IN COM 413197104 32 1 SH SOLE 0 0 1
HARTFORD INSURANCE GROUP INC COM 416515104 1,776 14 SH SOLE 0 0 14
HASBRO INC COM 418056107 591 8 SH SOLE 0 0 8
HAYWARD HLDGS INC COM 421298100 28 2 SH SOLE 0 0 2
HCA HEALTHCARE INC COM 40412C101 2,299 6 SH SOLE 0 0 6
HEALTHEQUITY INC COM 42226A107 210 2 SH SOLE 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 280 16 SH SOLE 0 0 16
HECLA MNG CO COM 422704106 162 27 SH SOLE 0 0 27
HEICO CORP NEW COM 422806109 984 3 SH SOLE 0 0 3
HEICO CORP NEW CL A 422806208 259 1 SH SOLE 0 0 1
HELEN OF TROY LTD COM G4388N106 255 9 SH SOLE 0 0 9
HENRY JACK &ASSOC INC COM 426281101 360 2 SH SOLE 0 0 2
HENRY SCHEIN INC COM 806407102 365 5 SH SOLE 0 0 5
HERC HLDGS INC COM 42704L104 132 1 SH SOLE 0 0 1
HERSHEY CO COM 427866108 996 6 SH SOLE 0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,677 82 SH SOLE 0 0 82
HEXCEL CORP NEW COM 428291108 395 7 SH SOLE 0 0 7
HF SINCLAIR CORP COM 403949100 164 4 SH SOLE 0 0 4
HILTON GRAND VACATIONS INC COM 43283X105 125 3 SH SOLE 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,598 6 SH SOLE 0 0 6
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 279 155 SH SOLE 0 0 155
HOLOGIC INC COM 436440101 1,173 18 SH SOLE 0 0 18
HOME BANCSHARES INC COM 436893200 171 6 SH SOLE 0 0 6
HOME DEPOT INC COM 437076102 10,266 28 SH SOLE 0 0 28
HONEYWELL INTL INC COM 438516106 932 4 SH SOLE 0 0 4
HORACE MANN EDUCATORS CORP N COM 440327104 43 1 SH SOLE 0 0 1
HORMEL FOODS CORP COM 440452100 514 17 SH SOLE 0 0 17
HOST HOTELS &RESORTS INC COM 44107P104 292 19 SH SOLE 0 0 19
HOULIHAN LOKEY INC CL A 441593100 360 2 SH SOLE 0 0 2
HOUSTON AMERN ENERGY CORP COM SHS 44183U308 265 25 SH SOLE 0 0 25
HOWARD HUGHES HOLDINGS INC COM 44267T102 135 2 SH SOLE 0 0 2
HOWMET AEROSPACE INC COM 443201108 2,978 16 SH SOLE 0 0 16
HP INC COM 40434L105 1,027 42 SH SOLE 0 0 42
HUB GROUP INC CL A 443320106 67 2 SH SOLE 0 0 2
HUBBELL INC COM 443510607 1,225 3 SH SOLE 0 0 3
HUBSPOT INC COM 443573100 557 1 SH SOLE 0 0 1
HUMANA INC COM 444859102 733 3 SH SOLE 0 0 3
HUNT J B TRANS SVCS INC COM 445658107 718 5 SH SOLE 0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 821 49 SH SOLE 0 0 49
HUT 8 CORP COM 44812J104 1,451 78 SH SOLE 0 0 78
HYATT HOTELS CORP COM CL A 448579102 140 1 SH SOLE 0 0 1
IDEX CORP COM 45167R104 702 4 SH SOLE 0 0 4
IDEXX LABS INC COM 45168D104 1,073 2 SH SOLE 0 0 2
IES HLDGS INC COM 44951W106 296 1 SH SOLE 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 2,225 9 SH SOLE 0 0 9
ILLUMINA INC COM 452327109 477 5 SH SOLE 0 0 5
IMMUNITYBIO INC COM 45256X103 18 7 SH SOLE 0 0 7
INCYTE CORP COM 45337C102 1,090 16 SH SOLE 0 0 16
INDEPENDENT BK CORP MASS COM 453836108 63 1 SH SOLE 0 0 1
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 249 70 SH SOLE 0 0 70
INFINITY NAT RES INC COM CL A 456941103 348 19 SH SOLE 0 0 19
INFORMATICA INC COM CL A 45674M101 24 1 SH SOLE 0 0 1
INGERSOLL RAND INC COM 45687V106 832 10 SH SOLE 0 0 10
INGEVITY CORP COM 45688C107 43 1 SH SOLE 0 0 1
INGLES MKTS INC CL A 457030104 254 4 SH SOLE 0 0 4
INGREDION INC COM 457187102 407 3 SH SOLE 0 0 3
INNOSPEC INC COM 45768S105 84 1 SH SOLE 0 0 1
INSIGHT ENTERPRISES INC COM 45765U103 276 2 SH SOLE 0 0 2
INSMED INC COM PAR usd.01 457669307 101 1 SH SOLE 0 0 1
INSPERITY INC COM 45778Q107 60 1 SH SOLE 0 0 1
INSTALLED BLDG PRODS INC COM 45780R101 180 1 SH SOLE 0 0 1
INSULET CORP COM 45784P101 628 2 SH SOLE 0 0 2
INTEGER HLDGS CORP COM 45826H109 123 1 SH SOLE 0 0 1
INTEL CORP COM 458140100 2,340 104 SH SOLE 0 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 665 12 SH SOLE 0 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,486 19 SH SOLE 0 0 19
INTERDIGITAL INC COM 45867G101 224 1 SH SOLE 0 0 1
INTERNATIONAL BANCSHARES COR COM 459044103 200 3 SH SOLE 0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 80,180 272 SH SOLE 0 0 272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 4 SH SOLE 0 0 4
INTERNATIONAL PAPER CO COM 460146103 702 15 SH SOLE 0 0 15
INTERNATIONAL SEAWAYS INC COM Y41053102 365 10 SH SOLE 0 0 10
INTERPARFUMS INC COM 458334109 131 1 SH SOLE 0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 269 11 SH SOLE 0 0 11
INTUIT COM 461202103 5,513 7 SH SOLE 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 3,804 7 SH SOLE 0 0 7
INVESCO LTD SHS G491BT108 300 19 SH SOLE 0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 514,659 933 SH SOLE 0 0 933
INVITATION HOMES INC COM 46187W107 262 8 SH SOLE 0 0 8
IONIS PHARMACEUTICALS INC COM 462222100 316 8 SH SOLE 0 0 8
IPG PHOTONICS CORP COM 44980X109 69 1 SH SOLE 0 0 1
IQIYI INC SPONSORED ADS 46267X108 1,151 650 SH SOLE 0 0 650
IQVIA HLDGS INC COM 46266C105 473 3 SH SOLE 0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102 91 3 SH SOLE 0 0 3
IRON MTN INC DEL COM 46284V101 36,818 359 SH SOLE 0 0 359
ISHARES GOLD TR ISHARES NEW 464285204 136,880 2,195 SH SOLE 0 0 2,195
ISHARES INC CORE MSCI EMKT 46434G103 261,590 4,358 SH SOLE 0 0 4,358
ISHARES INC EM MKT SM-CP ETF 464286475 29,446 454 SH SOLE 0 0 454
ISHARES TR GLOBAL REIT ETF 46434V647 898,468 36,375 SH SOLE 0 0 36,375
ISHARES TR ESG AWRE 1 5 YR 46435G243 100,174 3,980 SH SOLE 0 0 3,980
ISHARES TR ESG EAFE ETF 46436E759 523,565 7,033 SH SOLE 0 0 7,033
ISHARES TR EGSADVNCDMSCI EM 46436E742 212,270 4,951 SH SOLE 0 0 4,951
ISHARES TR ULTRA SHORT DUR 46434V878 3,469,143 68,411 SH SOLE 0 0 68,411
ISHARES TR EAFE SML CP ETF 464288273 1,298,142 17,861 SH SOLE 0 0 17,861
ISHARES TR EAFE VALUE ETF 464288877 424,411 6,686 SH SOLE 0 0 6,686
ISHARES TR ESG SELECT SCRE 46436E551 107,647 2,594 SH SOLE 0 0 2,594
ISHARES TR ESG SELECT SCRE 46436E569 508,258 10,658 SH SOLE 0 0 10,658
ISHARES TR ESG SELECT SCREE 46436E544 209,489 5,297 SH SOLE 0 0 5,297
ISHARES TR CALIF MUN BD ETF 464288356 2,284 41 SH SOLE 0 0 41
ISHARES TR MSCI EAFE ETF 464287465 46,850 524 SH SOLE 0 0 524
ISHARES TR CORE MSCI EAFE 46432F842 191,109 2,289 SH SOLE 0 0 2,289
ISHARES TR CORE S&P TTL STK 464287150 1,051,026 7,783 SH SOLE 0 0 7,783
ISHARES TR CORE MSCI INTL 46435G326 514,241 6,763 SH SOLE 0 0 6,763
ISHARES TR RUSSELL 2000 ETF 464287655 36,357 168 SH SOLE 0 0 168
ISHARES TR RUS MID CAP ETF 464287499 174,529 1,898 SH SOLE 0 0 1,898
ISHARES TR RUS MDCP VAL ETF 464287473 193,335 1,463 SH SOLE 0 0 1,463
ISHARES TR MSCI USA QLT FCT 46432F339 9,507 52 SH SOLE 0 0 52
ISHARES TR CORE S&P MCP ETF 464287507 2,537 41 SH SOLE 0 0 41
ISHARES TR RUS 1000 ETF 464287622 252,086 742 SH SOLE 0 0 742
ISHARES TR CORE S&P SCP ETF 464287804 3,279 30 SH SOLE 0 0 30
ISHARES TR MSCI USA MMENTM 46432F396 961 4 SH SOLE 0 0 4
ISHARES TR NATIONAL MUN ETF 464288414 118 1 SH SOLE 0 0 1
ISHARES TR CORE US AGGBD ET 464287226 226 2 SH SOLE 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 62,084 100 SH SOLE 0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 19,526 167 SH SOLE 0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630 78,619 498 SH SOLE 0 0 498
ISHARES TR RUS 1000 VAL ETF 464287598 189,475 976 SH SOLE 0 0 976
ISHARES TR INTRM GOV CR ETF 464288612 1,632 15 SH SOLE 0 0 15
ISHARES TR MICRO-CAP ETF 464288869 24,500 192 SH SOLE 0 0 192
ISHARES TR CORE S&P US GWT 464287671 714,230 4,749 SH SOLE 0 0 4,749
ISHARES TR S&P 500 VAL ETF 464287408 14,549 74 SH SOLE 0 0 74
ITRON INC COM 465741106 132 1 SH SOLE 0 0 1
ITT INC COM 45073V108 314 2 SH SOLE 0 0 2
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28,942 615 SH SOLE 0 0 615
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 28,857 623 SH SOLE 0 0 623
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 55,231 920 SH SOLE 0 0 920
JABIL INC COM 466313103 2,617 12 SH SOLE 0 0 12
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JOHNSON &JOHNSON COM 478160104 12,632 83 SH SOLE 0 0 83
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JONES LANG LASALLE INC COM 48020Q107 767 3 SH SOLE 0 0 3
JPMORGAN CHASE &CO. COM 46625H100 136,726 472 SH SOLE 0 0 472
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KB HOME COM 48666K109 424 8 SH SOLE 0 0 8
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KELLANOVA COM 487836108 1,113 14 SH SOLE 0 0 14
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KEYCORP COM 493267108 348 20 SH SOLE 0 0 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,475 9 SH SOLE 0 0 9
KIMBERLY-CLARK CORP COM 494368103 1,160 9 SH SOLE 0 0 9
KIMCO RLTY CORP COM 49446R109 273 13 SH SOLE 0 0 13
KINDER MORGAN INC DEL COM 49456B101 588 20 SH SOLE 0 0 20
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KKR &CO INC COM 48251W104 44,339 333 SH SOLE 0 0 333
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KNIFE RIVER CORP COMMON STOCK 498894104 163 2 SH SOLE 0 0 2
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LENNAR CORP CL B 526057302 105 1 SH SOLE 0 0 1
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LEVI STRAUSS &CO NEW CL A COM STK 52736R102 37 2 SH SOLE 0 0 2
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LIBERTY BROADBAND CORP COM SER A 530307107 98 1 SH SOLE 0 0 1
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LULULEMON ATHLETICA INC COM 550021109 950 4 SH SOLE 0 0 4
LUMEN TECHNOLOGIES INC COM 550241103 57 13 SH SOLE 0 0 13
LUMENTUM HLDGS INC COM 55024U109 95 1 SH SOLE 0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 1 SH SOLE 0 0 1
M &T BK CORP COM 55261F104 1,358 7 SH SOLE 0 0 7
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 143 1 SH SOLE 0 0 1
MACYS INC COM 55616P104 93 8 SH SOLE 0 0 8
MADDEN STEVEN LTD COM 556269108 24 1 SH SOLE 0 0 1
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 40 1 SH SOLE 0 0 1
MADISON SQUARE GRDN SPRT COR CL A 55825T103 209 1 SH SOLE 0 0 1
MAMAS CREATIONS INC COM 56146T103 315 38 SH SOLE 0 0 38
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 112,680 10,772 SH SOLE 0 0 10,772
MANHATTAN ASSOCIATES INC COM 562750109 197 1 SH SOLE 0 0 1
MAPLEBEAR INC COM 565394103 362 8 SH SOLE 0 0 8
MARA HOLDINGS INC COM 565788106 1,591 101 SH SOLE 0 0 101
MARATHON PETE CORP COM 56585A102 21,666 130 SH SOLE 0 0 130
MARKETAXESS HLDGS INC COM 57060D108 223 1 SH SOLE 0 0 1
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MARRIOTT INTL INC NEW CL A 571903202 1,639 6 SH SOLE 0 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 72 1 SH SOLE 0 0 1
MARSH &MCLENNAN COS INC COM 571748102 2,842 13 SH SOLE 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106 1,098 2 SH SOLE 0 0 2
MARVELL TECHNOLOGY INC COM 573874104 1,161 15 SH SOLE 0 0 15
MASCO CORP COM 574599106 451 7 SH SOLE 0 0 7
MASIMO CORP COM 574795100 168 1 SH SOLE 0 0 1
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MASTERBRAND INC COMMON STOCK 57638P104 33 3 SH SOLE 0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 52,303 93 SH SOLE 0 0 93
MATCH GROUP INC NEW COM 57667L107 154 5 SH SOLE 0 0 5
MATERION CORP COM 576690101 317 4 SH SOLE 0 0 4
MATSON INC COM 57686G105 223 2 SH SOLE 0 0 2
MATTEL INC COM 577081102 335 17 SH SOLE 0 0 17
MAXIMUS INC COM 577933104 140 2 SH SOLE 0 0 2
MCCORMICK &CO INC COM NON VTG 579780206 607 8 SH SOLE 0 0 8
MCDONALDS CORP COM 580135101 3,214 11 SH SOLE 0 0 11
MCGRATH RENTCORP COM 580589109 116 1 SH SOLE 0 0 1
MCKESSON CORP COM 58155Q103 4,397 6 SH SOLE 0 0 6
MDU RES GROUP INC COM 552690109 117 7 SH SOLE 0 0 7
MEDPACE HLDGS INC COM 58506Q109 314 1 SH SOLE 0 0 1
MEDTRONIC PLC SHS G5960L103 3,400 39 SH SOLE 0 0 39
MERCK &CO INC COM 58933Y105 53,972 682 SH SOLE 0 0 682
MERCURY GENL CORP NEW COM 589400100 135 2 SH SOLE 0 0 2
MERCURY SYS INC COM 589378108 431 8 SH SOLE 0 0 8
MERIT MED SYS INC COM 589889104 93 1 SH SOLE 0 0 1
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MGE ENERGY INC COM 55277P104 88 1 SH SOLE 0 0 1
MGIC INVT CORP WIS COM 552848103 390 14 SH SOLE 0 0 14
MGP INGREDIENTS INC NEW COM 55303J106 270 9 SH SOLE 0 0 9
MICROCHIP TECHNOLOGY INC. COM 595017104 633 9 SH SOLE 0 0 9
MICRON TECHNOLOGY INC COM 595112103 3,081 25 SH SOLE 0 0 25
MICROSOFT CORP COM 594918104 255,295 513 SH SOLE 0 0 513
MICROSTRATEGY INC CL A NEW 594972408 808 2 SH SOLE 0 0 2
MIDDLEBY CORP COM 596278101 288 2 SH SOLE 0 0 2
MINERALS TECHNOLOGIES INC COM 603158106 55 1 SH SOLE 0 0 1
MIRION TECHNOLOGIES INC COM CL A 60471A101 129 6 SH SOLE 0 0 6
MISTER CAR WASH INC COM 60646V105 30 5 SH SOLE 0 0 5
MODERNA INC COM 60770K107 13,795 500 SH SOLE 0 0 500
MODINE MFG CO COM 607828100 99 1 SH SOLE 0 0 1
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MOLINA HEALTHCARE INC COM 60855R100 1,490 5 SH SOLE 0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209 289 6 SH SOLE 0 0 6
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MOODYS CORP COM 615369105 2,006 4 SH SOLE 0 0 4
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MP MATERIALS CORP COM CL A 553368101 67 2 SH SOLE 0 0 2
MR COOPER GROUP INC COM 62482R107 448 3 SH SOLE 0 0 3
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MSC INDL DIRECT INC CL A 553530106 85 1 SH SOLE 0 0 1
MSCI INC COM 55354G100 1,153 2 SH SOLE 0 0 2
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MUELLER WTR PRODS INC COM SER A 624758108 120 5 SH SOLE 0 0 5
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NVIDIA CORPORATION COM 67066G104 1,390,951 8,804 SH SOLE 0 0 8,804
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RTX CORPORATION COM 75513E101 1,168 8 SH SOLE 0 0 8
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,287 275 SH SOLE 0 0 275
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SELECTIVE INS GROUP INC COM 816300107 433 5 SH SOLE 0 0 5
SEMPRA COM 816851109 1,061 14 SH SOLE 0 0 14
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SENTINELONE INC CL A 81730H109 18 1 SH SOLE 0 0 1
SERVICE CORP INTL COM 817565104 651 8 SH SOLE 0 0 8
SERVICENOW INC COM 81762P102 4,112 4 SH SOLE 0 0 4
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SHELL PLC SPON ADS 780259305 9,607 136 SH SOLE 0 0 136
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SHOPIFY INC CL A SUB VTG SHS 82509L107 907,920 7,871 SH SOLE 0 0 7,871
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SMITH A O CORP COM 831865209 525 8 SH SOLE 0 0 8
SMUCKER J M CO COM NEW 832696405 196 2 SH SOLE 0 0 2
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SOUTHWEST AIRLS CO COM 844741108 779 24 SH SOLE 0 0 24
SOUTHWEST GAS HLDGS INC COM 844895102 149 2 SH SOLE 0 0 2
SPARTANNASH CO COM 847215100 397 15 SH SOLE 0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287,913 653 SH SOLE 0 0 653
SPDR GOLD TR GOLD SHS 78463V107 1,128,481 3,702 SH SOLE 0 0 3,702
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,377 151 SH SOLE 0 0 151
SPDR S&P 500 ETF TR TR UNIT 78462F103 411,642 666 SH SOLE 0 0 666
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 846 19 SH SOLE 0 0 19
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,048 67 SH SOLE 0 0 67
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 31,636 194 SH SOLE 0 0 194
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SPHERE ENTERTAINMENT CO CL A 55826T102 42 1 SH SOLE 0 0 1
SPIRE INC COM 84857L101 73 1 SH SOLE 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 230,969 301 SH SOLE 0 0 301
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SPS COMM INC COM 78463M107 136 1 SH SOLE 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 335 2 SH SOLE 0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 828 10 SH SOLE 0 0 10
ST JOE CO COM 790148100 48 1 SH SOLE 0 0 1
STAGWELL INC COM CL A 85256A109 5 1 SH SOLE 0 0 1
STANDARDAERO INC COM 85423L103 348 11 SH SOLE 0 0 11
STANLEY BLACK &DECKER INC COM 854502101 610 9 SH SOLE 0 0 9
STARBUCKS CORP COM 855244109 3,842 42 SH SOLE 0 0 42
STATE STR CORP COM 857477103 957 9 SH SOLE 0 0 9
STEEL DYNAMICS INC COM 858119100 1,280 10 SH SOLE 0 0 10
STEPAN CO COM 858586100 273 5 SH SOLE 0 0 5
STEPSTONE GROUP INC COM CL A 85914M107 56 1 SH SOLE 0 0 1
STERIS PLC SHS USD G8473T100 1,201 5 SH SOLE 0 0 5
STERLING INFRASTRUCTURE INC COM 859241101 231 1 SH SOLE 0 0 1
STIFEL FINL CORP COM 860630102 415 4 SH SOLE 0 0 4
STONEX GROUP INC COM 861896108 91 1 SH SOLE 0 0 1
STRATEGIC ED INC COM 86272C103 85 1 SH SOLE 0 0 1
STRIDE INC COM 86333M108 145 1 SH SOLE 0 0 1
STRYKER CORPORATION COM 863667101 3,956 10 SH SOLE 0 0 10
SUMMIT THERAPEUTICS INC COM 86627T108 85 4 SH SOLE 0 0 4
SUN CMNTYS INC COM 866674104 253 2 SH SOLE 0 0 2
SWEETGREEN INC COM CL A 87043Q108 684 46 SH SOLE 0 0 46
SYLVAMO CORP COMMON STOCK 871332102 50 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 1,735 26 SH SOLE 0 0 26
SYNOPSYS INC COM 871607107 1,025 2 SH SOLE 0 0 2
SYNOVUS FINL CORP COM NEW 87161C501 259 5 SH SOLE 0 0 5
SYSCO CORP COM 871829107 2,045 27 SH SOLE 0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,676 140 SH SOLE 0 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,457 6 SH SOLE 0 0 6
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TARGA RES CORP COM 87612G101 1,915 11 SH SOLE 0 0 11
TARGET CORP COM 87612E106 4,789 49 SH SOLE 0 0 49
TAYLOR MORRISON HOME CORP COM 87724P106 307 5 SH SOLE 0 0 5
TD SYNNEX CORPORATION COM 87162W100 407 3 SH SOLE 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 1,012 6 SH SOLE 0 0 6
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TECNOGLASS INC ORD SHS G87264100 77 1 SH SOLE 0 0 1
TEGNA INC COM 87901J105 50 3 SH SOLE 0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105 1,025 2 SH SOLE 0 0 2
TELEPHONE &DATA SYS INC COM NEW 879433829 107 3 SH SOLE 0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407 880 5 SH SOLE 0 0 5
TERADATA CORP DEL COM 88076W103 45 2 SH SOLE 0 0 2
TERADYNE INC COM 880770102 450 5 SH SOLE 0 0 5
TEREX CORP NEW COM 880779103 93 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 49,873 157 SH SOLE 0 0 157
TETRA TECH INC NEW COM 88162G103 180 5 SH SOLE 0 0 5
TEXAS CAP BANCSHARES INC COM 88224Q107 159 2 SH SOLE 0 0 2
TEXAS INSTRS INC COM 882508104 4,983 24 SH SOLE 0 0 24
TEXAS ROADHOUSE INC COM 882681109 375 2 SH SOLE 0 0 2
TFS FINL CORP COM 87240R107 324 25 SH SOLE 0 0 25
TG THERAPEUTICS INC COM 88322Q108 252 7 SH SOLE 0 0 7
THE CIGNA GROUP COM 125523100 1,653 5 SH SOLE 0 0 5
THE TRADE DESK INC COM CL A 88339J105 576 8 SH SOLE 0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 405 1 SH SOLE 0 0 1
THOR INDS INC COM 885160101 178 2 SH SOLE 0 0 2
TIDEWATER INC NEW COM 88642R109 323 7 SH SOLE 0 0 7
TIMKEN CO COM 887389104 218 3 SH SOLE 0 0 3
TJX COS INC NEW COM 872540109 4,446 36 SH SOLE 0 0 36
TKO GROUP HOLDINGS INC CL A 87256C101 728 4 SH SOLE 0 0 4
T-MOBILE US INC COM 872590104 2,383 10 SH SOLE 0 0 10
TOAST INC CL A 888787108 664 15 SH SOLE 0 0 15
TOLL BROTHERS INC COM 889478103 913 8 SH SOLE 0 0 8
TOOTSIE ROLL INDS INC COM 890516107 33 1 SH SOLE 0 0 1
TOPBUILD CORP COM 89055F103 647 2 SH SOLE 0 0 2
TORO CO COM 891092108 141 2 SH SOLE 0 0 2
TOWNEBANK PORTSMOUTH VA COM 89214P109 68 2 SH SOLE 0 0 2
TRACTOR SUPPLY CO COM 892356106 1,055 20 SH SOLE 0 0 20
TRADEWEB MKTS INC CL A 892672106 586 4 SH SOLE 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 3,937 9 SH SOLE 0 0 9
TRANSDIGM GROUP INC COM 893641100 3,041 2 SH SOLE 0 0 2
TRANSOCEAN LTD REGISTERED SHS H8817H100 10 4 SH SOLE 0 0 4
TRANSUNION COM 89400J107 616 7 SH SOLE 0 0 7
TRAVEL PLUS LEISURE CO COM 894164102 103 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 3,210 12 SH SOLE 0 0 12
TREEHOUSE FOODS INC COM 89469A104 233 12 SH SOLE 0 0 12
TREX CO INC COM 89531P105 109 2 SH SOLE 0 0 2
TRI POINTE HOMES INC COM 87265H109 160 5 SH SOLE 0 0 5
TRIMBLE INC COM 896239100 836 11 SH SOLE 0 0 11
TRINET GROUP INC COM 896288107 73 1 SH SOLE 0 0 1
TRINITY INDS INC COM 896522109 162 6 SH SOLE 0 0 6
TRIPADVISOR INC COM 896945201 13 1 SH SOLE 0 0 1
TRIUMPH GROUP INC NEW COM 896818101 258 10 SH SOLE 0 0 10
TRUIST FINL CORP COM 89832Q109 1,892 44 SH SOLE 0 0 44
TRUSTMARK CORP COM 898402102 109 3 SH SOLE 0 0 3
TWILIO INC CL A 90138F102 995 8 SH SOLE 0 0 8
TXNM ENERGY INC COM 69349H107 169 3 SH SOLE 0 0 3
TYLER TECHNOLOGIES INC COM 902252105 593 1 SH SOLE 0 0 1
U HAUL HOLDING COMPANY COM 023586100 61 1 SH SOLE 0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506 598 11 SH SOLE 0 0 11
U S ENERGY CORP DEL COM 911805307 336 240 SH SOLE 0 0 240
UBER TECHNOLOGIES INC COM 90353T100 5,225 56 SH SOLE 0 0 56
UDR INC COM 902653104 245 6 SH SOLE 0 0 6
UFP INDUSTRIES INC COM 90278Q108 199 2 SH SOLE 0 0 2
UGI CORP NEW COM 902681105 510 14 SH SOLE 0 0 14
ULTA BEAUTY INC COM 90384S303 936 2 SH SOLE 0 0 2
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 255 7 SH SOLE 0 0 7
UMB FINL CORP COM 902788108 210 2 SH SOLE 0 0 2
UNDER ARMOUR INC CL A 904311107 102 15 SH SOLE 0 0 15
UNDER ARMOUR INC CL C 904311206 97 15 SH SOLE 0 0 15
UNION PAC CORP COM 907818108 4,602 20 SH SOLE 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 1,911 24 SH SOLE 0 0 24
UNITED BANKSHARES INC WEST V COM 909907107 146 4 SH SOLE 0 0 4
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 119 4 SH SOLE 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 1,817 18 SH SOLE 0 0 18
UNITED PARKS &RESORTS INC COM 81282V100 94 2 SH SOLE 0 0 2
UNITED RENTALS INC COM 911363109 2,260 3 SH SOLE 0 0 3
UNITED STATES CELLULAR CORP COM 911684108 64 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 575 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 4,056 13 SH SOLE 0 0 13
UNITIL CORP COM 913259107 261 5 SH SOLE 0 0 5
UNITY SOFTWARE INC COM 91332U101 97 4 SH SOLE 0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 154 1 SH SOLE 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 1,268 7 SH SOLE 0 0 7
UNUM GROUP COM 91529Y106 969 12 SH SOLE 0 0 12
UPBOUND GROUP INC COM 76009N100 50 2 SH SOLE 0 0 2
URANIUM ENERGY CORP COM 916896103 54 8 SH SOLE 0 0 8
URBAN OUTFITTERS INC COM 917047102 218 3 SH SOLE 0 0 3
UR-ENERGY INC COM 91688R108 445 424 SH SOLE 0 0 424
US BANCORP DEL COM NEW 902973304 1,312 29 SH SOLE 0 0 29
US FOODS HLDG CORP COM 912008109 924 12 SH SOLE 0 0 12
USANA HEALTH SCIENCES INC COM 90328M107 305 10 SH SOLE 0 0 10
UTZ BRANDS INC COM CL A 918090101 13 1 SH SOLE 0 0 1
V F CORP COM 918204108 59 5 SH SOLE 0 0 5
VALERO ENERGY CORP COM 91913Y100 1,613 12 SH SOLE 0 0 12
VALLEY NATL BANCORP COM 919794107 116 13 SH SOLE 0 0 13
VALMONT INDS INC COM 920253101 653 2 SH SOLE 0 0 2
VALVOLINE INC COM 92047W101 151 4 SH SOLE 0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,577,702 45,460 SH SOLE 0 0 45,460
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,198,726 93,079 SH SOLE 0 0 93,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72,157 980 SH SOLE 0 0 980
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,580,870 31,930 SH SOLE 0 0 31,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,872,533 9,451 SH SOLE 0 0 9,451
VANGUARD INDEX FDS SMALL CP ETF 922908751 522,109 2,203 SH SOLE 0 0 2,203
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,842 167 SH SOLE 0 0 167
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77,635 472 SH SOLE 0 0 472
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,914 210 SH SOLE 0 0 210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660,719 13,359 SH SOLE 0 0 13,359
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94,889 738 SH SOLE 0 0 738
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102,155 2,214 SH SOLE 0 0 2,214
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,007 426 SH SOLE 0 0 426
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115,213 1,487 SH SOLE 0 0 1,487
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,129 599 SH SOLE 0 0 599
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239,650 4,007 SH SOLE 0 0 4,007
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 288,404 4,906 SH SOLE 0 0 4,906
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86,372 1,042 SH SOLE 0 0 1,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,924 141 SH SOLE 0 0 141
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,840 41 SH SOLE 0 0 41
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,525,940 26,766 SH SOLE 0 0 26,766
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,013,554 8,568 SH SOLE 0 0 8,568
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15,007 230 SH SOLE 0 0 230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,216 167 SH SOLE 0 0 167
VANGUARD WORLD FD ESG US CORP BD 921910691 317,553 5,009 SH SOLE 0 0 5,009
VANGUARD WORLD FD ESG INTL STK ETF 921910725 319,151 4,873 SH SOLE 0 0 4,873
VANGUARD WORLD FD ESG US STK ETF 921910733 78,748 718 SH SOLE 0 0 718
VAXCYTE INC COM 92243G108 260 8 SH SOLE 0 0 8
VEEVA SYS INC CL A COM 922475108 864 3 SH SOLE 0 0 3
VENTURE GLOBAL INC COM CL A 92333F101 561 36 SH SOLE 0 0 36
VERACYTE INC COM 92337F107 27 1 SH SOLE 0 0 1
VERALTO CORP COM SHS 92338C103 303 3 SH SOLE 0 0 3
VERISIGN INC COM 92343E102 866 3 SH SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 2,181 7 SH SOLE 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 10,259 237 SH SOLE 0 0 237
VERRA MOBILITY CORP CL A COM STK 92511U102 102 4 SH SOLE 0 0 4
VERTEX INC CL A 92538J106 35 1 SH SOLE 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 1,781 4 SH SOLE 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 1,156 9 SH SOLE 0 0 9
VIATRIS INC COM 92556V106 455 51 SH SOLE 0 0 51
VIAVI SOLUTIONS INC COM 925550105 40 4 SH SOLE 0 0 4
VICI PPTYS INC COM 925652109 261 8 SH SOLE 0 0 8
VICTORY CAP HLDGS INC COM CL A 92645B103 127 2 SH SOLE 0 0 2
VIRTU FINL INC CL A 928254101 179 4 SH SOLE 0 0 4
VISA INC COM CL A 92826C839 16,332 46 SH SOLE 0 0 46
VISHAY INTERTECHNOLOGY INC COM 928298108 32 2 SH SOLE 0 0 2
VISTEON CORP COM NEW 92839U206 93 1 SH SOLE 0 0 1
VISTRA CORP COM 92840M102 969 5 SH SOLE 0 0 5
VONTIER CORPORATION COM 928881101 111 3 SH SOLE 0 0 3
VOYA FINANCIAL INC COM 929089100 284 4 SH SOLE 0 0 4
VULCAN MATLS CO COM 929160109 782 3 SH SOLE 0 0 3
WABTEC COM 929740108 1,465 7 SH SOLE 0 0 7
WAFD INC COM 938824109 59 2 SH SOLE 0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 264 23 SH SOLE 0 0 23
WALKER &DUNLOP INC COM 93148P102 70 1 SH SOLE 0 0 1
WALMART INC COM 931142103 14,329 147 SH SOLE 0 0 147
WARNER BROS DISCOVERY INC COM SER A 934423104 1,410 123 SH SOLE 0 0 123
WARNER MUSIC GROUP CORP COM CL A 934550203 54 2 SH SOLE 0 0 2
WASTE CONNECTIONS INC COM 94106B101 187 1 SH SOLE 0 0 1
WASTE MGMT INC DEL COM 94106L109 3,432 15 SH SOLE 0 0 15
WATERS CORP COM 941848103 1,396 4 SH SOLE 0 0 4
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
WAYFAIR INC CL A 94419L101 51 1 SH SOLE 0 0 1
WD 40 CO COM 929236107 228 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 302 6 SH SOLE 0 0 6
WEBSTER FINL CORP COM 947890109 655 12 SH SOLE 0 0 12
WEC ENERGY GROUP INC COM 92939U106 938 9 SH SOLE 0 0 9
WEIS MKTS INC COM 948849104 217 3 SH SOLE 0 0 3
WELLS FARGO CO NEW COM 949746101 6,570 82 SH SOLE 0 0 82
WELLTOWER INC COM 95040Q104 1,691 11 SH SOLE 0 0 11
WENDYS CO COM 95058W100 308 27 SH SOLE 0 0 27
WERNER ENTERPRISES INC COM 950755108 109 4 SH SOLE 0 0 4
WESBANCO INC COM 950810101 63 2 SH SOLE 0 0 2
WESCO INTL INC COM 95082P105 370 2 SH SOLE 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105 219 1 SH SOLE 0 0 1
WESTERN ALLIANCE BANCORP COM 957638109 624 8 SH SOLE 0 0 8
WESTERN DIGITAL CORP COM 958102105 960 15 SH SOLE 0 0 15
WESTERN UN CO COM 959802109 328 39 SH SOLE 0 0 39
WESTLAKE CORPORATION COM 960413102 304 4 SH SOLE 0 0 4
WEX INC COM 96208T104 147 1 SH SOLE 0 0 1
WHIRLPOOL CORP COM 963320106 101 1 SH SOLE 0 0 1
WILEY JOHN &SONS INC CL A 968223206 89 2 SH SOLE 0 0 2
WILLIAMS COS INC COM 969457100 1,884 30 SH SOLE 0 0 30
WILLIAMS SONOMA INC COM 969904101 1,470 9 SH SOLE 0 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103 613 2 SH SOLE 0 0 2
WILLSCOT HLDGS CORP COM CL A 971378104 110 4 SH SOLE 0 0 4
WINGSTOP INC COM 974155103 337 1 SH SOLE 0 0 1
WINTRUST FINL CORP COM 97650W108 248 2 SH SOLE 0 0 2
WK KELLOGG CO COM SHS 92942W107 271 17 SH SOLE 0 0 17
WOODWARD INC COM 980745103 245 1 SH SOLE 0 0 1
WORKDAY INC CL A 98138H101 1,200 5 SH SOLE 0 0 5
WORLD KINECT CORPORATION COM 981475106 57 2 SH SOLE 0 0 2
WORTHINGTON ENTERPRISES INC COM 981811102 127 2 SH SOLE 0 0 2
WORTHINGTON STL INC COM SHS 982104101 60 2 SH SOLE 0 0 2
WP CAREY INC COM 92936U109 250 4 SH SOLE 0 0 4
WSFS FINL CORP COM 929328102 110 2 SH SOLE 0 0 2
WYNDHAM HOTELS &RESORTS INC COM 98311A105 162 2 SH SOLE 0 0 2
XCEL ENERGY INC COM 98389B100 477 7 SH SOLE 0 0 7
XPO INC COM 983793100 758 6 SH SOLE 0 0 6
XYLEM INC COM 98419M100 517 4 SH SOLE 0 0 4
YELP INC CL A 985817105 69 2 SH SOLE 0 0 2
YETI HLDGS INC COM 98585X104 63 2 SH SOLE 0 0 2
YUM BRANDS INC COM 988498101 741 5 SH SOLE 0 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,233 4 SH SOLE 0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 630 9 SH SOLE 0 0 9
ZILLOW GROUP INC CL A 98954M101 68 1 SH SOLE 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 547 6 SH SOLE 0 0 6
ZIONS BANCORPORATION N A COM 989701107 312 6 SH SOLE 0 0 6
ZOETIS INC CL A 98978V103 2,339 15 SH SOLE 0 0 15
ZOOM COMMUNICATIONS INC CL A 98980L101 702 9 SH SOLE 0 0 9
ZSCALER INC COM 98980G102 314 1 SH SOLE 0 0 1
ZURN ELKAY WATER SOLNS CORP COM 98983L108 110 3 SH SOLE 0 0 3