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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,502 214 SH SOLE 0 0 214
3M CO COM 88579Y101 103,195 665 SH SOLE 0 0 665
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 6,284 124 SH SOLE 0 0 124
ABBOTT LABS COM 002824100 315,161 2,353 SH SOLE 0 0 2,353
ABBVIE INC COM 00287Y109 1,275,786 5,510 SH SOLE 0 0 5,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,332 123 SH SOLE 0 0 123
ACUITY INC COM 00508Y102 1,034 3 SH SOLE 0 0 3
ADOBE INC COM 00724F101 18,696 53 SH SOLE 0 0 53
ADT INC DEL COM 00090Q103 279 32 SH SOLE 0 0 32
ADVANCED MICRO DEVICES INC COM 007903107 13,429 83 SH SOLE 0 0 83
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 20,439 682 SH SOLE 0 0 682
AES CORP COM 00130H105 744 56 SH SOLE 0 0 56
AFLAC INC COM 001055102 1,247 11 SH SOLE 0 0 11
AGCO CORP COM 001084102 1,714 16 SH SOLE 0 0 16
AGILENT TECHNOLOGIES INC COM 00846U101 541,509 4,219 SH SOLE 0 0 4,219
AIR PRODS & CHEMS INC COM 009158106 40,908 150 SH SOLE 0 0 150
AIRBNB INC COM CL A 009066101 10,247 84 SH SOLE 0 0 84
AKERO THERAPEUTICS INC COM 00973Y108 9,591 202 SH SOLE 0 0 202
ALBEMARLE CORP COM 012653101 1,217 15 SH SOLE 0 0 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183,515 2,202 SH SOLE 0 0 2,202
ALIGOS THERAPEUTICS INC COM NEW 01626L204 40 4 SH SOLE 0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,008 59 SH SOLE 0 0 59
ALLSTATE CORP COM 020002101 1,718 8 SH SOLE 0 0 8
ALLY FINL INC COM 02005N100 432 11 SH SOLE 0 0 11
ALPHABET INC CAP STK CL A 02079K305 5,742,295 23,621 SH SOLE 0 0 23,621
ALPHABET INC CAP STK CL C 02079K107 3,581,373 14,705 SH SOLE 0 0 14,705
ALPS ETF TR ALERIAN MLP 00162Q452 96,473 2,056 SH SOLE 0 0 2,056
ALPS ETF TR DISRUPTIVE TECH 00162Q478 5,165 101 SH SOLE 0 0 101
ALTIMMUNE INC COM NEW 02155H200 1,079 286 SH SOLE 0 0 286
ALTRIA GROUP INC COM 02209S103 23,254 352 SH SOLE 0 0 352
AMAZON COM INC COM 023135106 1,560,033 7,105 SH SOLE 0 0 7,105
AMEREN CORP COM 023608102 43,423 416 SH SOLE 0 0 416
AMERICAN AIRLS GROUP INC COM 02376R102 754 67 SH SOLE 0 0 67
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,390,242 98,392 SH SOLE 0 0 98,392
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 74,018 1,006 SH SOLE 0 0 1,006
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 32,047 504 SH SOLE 0 0 504
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 33,761 472 SH SOLE 0 0 472
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13,014,097 164,944 SH SOLE 0 0 164,944
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,225,313 29,672 SH SOLE 0 0 29,672
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,133,229 15,683 SH SOLE 0 0 15,683
AMERICAN CENTY ETF TR US SML CP VALU 025072877 387,208 3,890 SH SOLE 0 0 3,890
AMERICAN ELEC PWR CO INC COM 025537101 7,313 65 SH SOLE 0 0 65
AMERICAN EXPRESS CO COM 025816109 8,969 27 SH SOLE 0 0 27
AMERICAN HOMES 4 RENT CL A 02665T306 499 15 SH SOLE 0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 5,577 71 SH SOLE 0 0 71
AMERIPRISE FINL INC COM 03076C106 1,965 4 SH SOLE 0 0 4
AMETEK INC COM 031100100 564 3 SH SOLE 0 0 3
AMGEN INC COM 031162100 73,937 262 SH SOLE 0 0 262
AMPHENOL CORP NEW CL A 032095101 2,970 24 SH SOLE 0 0 24
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,458 39 SH SOLE 0 0 39
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 22,568 260 SH SOLE 0 0 260
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,749 41 SH SOLE 0 0 41
ANALOG DEVICES INC COM 032654105 101,475 413 SH SOLE 0 0 413
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,040 29 SH SOLE 0 0 29
AON PLC SHS CL A G0403H108 52,418 147 SH SOLE 0 0 147
APA CORPORATION COM 03743Q108 777 32 SH SOLE 0 0 32
APOLLO GLOBAL MGMT INC COM 03769M106 4,265 32 SH SOLE 0 0 32
APPLE INC COM 037833100 8,414,119 33,044 SH SOLE 0 0 33,044
APPLIED MATLS INC COM 038222105 3,276 16 SH SOLE 0 0 16
APTIV PLC COM SHS G3265R107 53,888 625 SH SOLE 0 0 625
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155,611 973 SH SOLE 0 0 973
ARISTA NETWORKS INC COM SHS 040413205 5,392 37 SH SOLE 0 0 37
ARK ETF TR FINTECH INNOVA 00214Q708 37,659 663 SH SOLE 0 0 663
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,333 17 SH SOLE 0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 104,554 108 SH SOLE 0 0 108
ASSURED GUARANTY LTD COM G0585R106 1,270 15 SH SOLE 0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108 2,149 28 SH SOLE 0 0 28
AT&T INC COM 00206R102 68,055 2,410 SH SOLE 0 0 2,410
ATLASSIAN CORPORATION CL A 049468101 639 4 SH SOLE 0 0 4
ATMOS ENERGY CORP COM 049560105 1,196 7 SH SOLE 0 0 7
AUTODESK INC COM 052769106 11,437 36 SH SOLE 0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103 5,283 18 SH SOLE 0 0 18
AUTONATION INC COM 05329W102 3,720 17 SH SOLE 0 0 17
AUTOZONE INC COM 053332102 12,871 3 SH SOLE 0 0 3
AVALONBAY CMNTYS INC COM 053484101 751,432 3,890 SH SOLE 0 0 3,890
AVERY DENNISON CORP COM 053611109 81,085 500 SH SOLE 0 0 500
AVNET INC COM 053807103 1,360 26 SH SOLE 0 0 26
AXIS CAP HLDGS LTD SHS G0692U109 384 4 SH SOLE 0 0 4
AXON ENTERPRISE INC COM 05464C101 2,153 3 SH SOLE 0 0 3
BAIDU INC SPON ADR REP A 056752108 5,271 40 SH SOLE 0 0 40
BAKER HUGHES COMPANY CL A 05722G100 1,267 26 SH SOLE 0 0 26
BALL CORP COM 058498106 1,412 28 SH SOLE 0 0 28
BANK AMERICA CORP COM 060505104 178,949 3,469 SH SOLE 0 0 3,469
BANK NEW YORK MELLON CORP COM 064058100 7,519 69 SH SOLE 0 0 69
BANK OZK LITTLE ROCK ARK COM 06417N103 2,804 55 SH SOLE 0 0 55
BATH & BODY WORKS INC COM 070830104 5 0 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 4,779 26 SH SOLE 0 0 26
BENTLEY SYS INC COM CL B 08265T208 1,185 23 SH SOLE 0 0 23
BERKLEY W R CORP COM 084423102 307 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,299,102 4,573 SH SOLE 0 0 4,573
BEST BUY INC COM 086516101 2,042 27 SH SOLE 0 0 27
BIGBEAR AI HLDGS INC COM 08975B109 2,608 400 SH SOLE 0 0 400
BIOGEN INC COM 09062X103 5,464 39 SH SOLE 0 0 39
BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 3 SH SOLE 0 0 3
BIO-TECHNE CORP COM 09073M104 3,060 55 SH SOLE 0 0 55
BJS WHSL CLUB HLDGS INC COM 05550J101 373 4 SH SOLE 0 0 4
BLACKROCK INC COM 09290D101 104,517 90 SH SOLE 0 0 90
BLACKSTONE INC COM 09260D107 4,784 28 SH SOLE 0 0 28
BLOCK INC CL A 852234103 2,458 34 SH SOLE 0 0 34
BLUE OWL CAPITAL CORPORATION COM 69121K104 23,076 1,807 SH SOLE 0 0 1,807
BOEING CO COM 097023105 63,475 294 SH SOLE 0 0 294
BOOKING HOLDINGS INC COM 09857L108 16,198 3 SH SOLE 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 11,423 117 SH SOLE 0 0 117
BOYD GAMING CORP COM 103304101 6,744 78 SH SOLE 0 0 78
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,520 14 SH SOLE 0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 34,863 773 SH SOLE 0 0 773
BROADCOM INC COM 11135F101 530,945 1,609 SH SOLE 0 0 1,609
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,288 18 SH SOLE 0 0 18
BROWN FORMAN CORP CL B 115637209 1,977 73 SH SOLE 0 0 73
BXP INC COM 101121101 98,501 1,325 SH SOLE 0 0 1,325
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 927 7 SH SOLE 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 30,911 88 SH SOLE 0 0 88
CAMDEN PPTY TR SH BEN INT 133131102 4,912 46 SH SOLE 0 0 46
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 30,548 894 SH SOLE 0 0 894
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 189,041 8,320 SH SOLE 0 0 8,320
CAPITAL ONE FINL CORP COM 14040H105 29,762 140 SH SOLE 0 0 140
CARNIVAL CORP UNIT 99/99/9999 143658300 1,619 56 SH SOLE 0 0 56
CARRIER GLOBAL CORPORATION COM 14448C104 8,081 135 SH SOLE 0 0 135
CARTERS INC COM 146229109 791 28 SH SOLE 0 0 28
CATERPILLAR INC COM 149123101 62,104 130 SH SOLE 0 0 130
CBOE GLOBAL MKTS INC COM 12503M108 1,472 6 SH SOLE 0 0 6
CBRE GROUP INC CL A 12504L109 2,994 19 SH SOLE 0 0 19
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 948 104 SH SOLE 0 0 104
CDW CORP COM 12514G108 2,868 18 SH SOLE 0 0 18
CELANESE CORP DEL COM 150870103 1,431 34 SH SOLE 0 0 34
CENTENE CORP DEL COM 15135B101 1,392 39 SH SOLE 0 0 39
CENTERPOINT ENERGY INC COM 15189T107 1,746 45 SH SOLE 0 0 45
CF INDS HLDGS INC COM 125269100 4,575 51 SH SOLE 0 0 51
CGI INC CL A SUB VTG 12532H104 18,896 212 SH SOLE 0 0 212
CHARLES RIV LABS INTL INC COM 159864107 3,286 21 SH SOLE 0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,651 6 SH SOLE 0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,830 178 SH SOLE 0 0 178
CHEVRON CORP NEW COM 166764100 596,294 3,840 SH SOLE 0 0 3,840
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,263 517 SH SOLE 0 0 517
CHUBB LIMITED COM H1467J104 43,749 155 SH SOLE 0 0 155
CHURCH & DWIGHT CO INC COM 171340102 10 0 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 680 7 SH SOLE 0 0 7
CIENA CORP COM NEW 171779309 1,166 8 SH SOLE 0 0 8
CINTAS CORP COM 172908105 5,953 29 SH SOLE 0 0 29
CIRRUS LOGIC INC COM 172755100 4,636 37 SH SOLE 0 0 37
CISCO SYS INC COM 17275R102 85,251 1,246 SH SOLE 0 0 1,246
CITIGROUP INC COM NEW 172967424 117,233 1,155 SH SOLE 0 0 1,155
CITIZENS FINL GROUP INC COM 174610105 2,977 56 SH SOLE 0 0 56
CLEAN HARBORS INC COM 184496107 3,252 14 SH SOLE 0 0 14
CLOROX CO DEL COM 189054109 11,246 91 SH SOLE 0 0 91
CME GROUP INC COM 12572Q105 9,727 36 SH SOLE 0 0 36
COCA COLA CO COM 191216100 20,784 313 SH SOLE 0 0 313
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 97,915 1,083 SH SOLE 0 0 1,083
COGNEX CORP COM 192422103 2,492 55 SH SOLE 0 0 55
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 470 7 SH SOLE 0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 39,487 117 SH SOLE 0 0 117
COLGATE PALMOLIVE CO COM 194162103 154,445 1,932 SH SOLE 0 0 1,932
COLUMBIA BKG SYS INC COM 197236102 412 16 SH SOLE 0 0 16
COMCAST CORP NEW CL A 20030N101 31,550 1,004 SH SOLE 0 0 1,004
CONAGRA BRANDS INC COM 205887102 4,047 221 SH SOLE 0 0 221
CONCENTRIX CORP COM 20602D101 43,658 946 SH SOLE 0 0 946
CONOCOPHILLIPS COM 20825C104 18,351 194 SH SOLE 0 0 194
CONSOLIDATED EDISON INC COM 209115104 2,312 23 SH SOLE 0 0 23
CONSTELLATION BRANDS INC CL A 21036P108 3,502 26 SH SOLE 0 0 26
CONSTELLATION ENERGY CORP COM 21037T109 7,240 22 SH SOLE 0 0 22
COPA HOLDINGS SA CL A P31076105 1,426 12 SH SOLE 0 0 12
CORPAY INC COM SHS 219948106 2,593 9 SH SOLE 0 0 9
CORTEVA INC COM 22052L104 2,232 33 SH SOLE 0 0 33
COSTAR GROUP INC COM 22160N109 2,194 26 SH SOLE 0 0 26
COSTCO WHSL CORP NEW COM 22160K105 1,058,047 1,143 SH SOLE 0 0 1,143
COTERRA ENERGY INC COM 127097103 308 13 SH SOLE 0 0 13
COUSINS PPTYS INC COM NEW 222795502 464 16 SH SOLE 0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105 92,192 188 SH SOLE 0 0 188
CROWN HLDGS INC COM 228368106 6,375 66 SH SOLE 0 0 66
CSX CORP COM 126408103 125,067 3,522 SH SOLE 0 0 3,522
CUBESMART COM 229663109 92,136 2,266 SH SOLE 0 0 2,266
CUMMINS INC COM 231021106 8,448 20 SH SOLE 0 0 20
CURTISS WRIGHT CORP COM 231561101 7,602 14 SH SOLE 0 0 14
CVS HEALTH CORP COM 126650100 15,078 200 SH SOLE 0 0 200
DANAHER CORPORATION COM 235851102 49,565 250 SH SOLE 0 0 250
DARDEN RESTAURANTS INC COM 237194105 47,048 247 SH SOLE 0 0 247
DATADOG INC CL A COM 23804L103 8,117 57 SH SOLE 0 0 57
DAVITA INC COM 23918K108 14,882 112 SH SOLE 0 0 112
DECKERS OUTDOOR CORP COM 243537107 2,028 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 14,633 32 SH SOLE 0 0 32
DELL TECHNOLOGIES INC CL C 24703L202 2,978 21 SH SOLE 0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702 18,047 318 SH SOLE 0 0 318
DENTSPLY SIRONA INC COM 24906P109 521 41 SH SOLE 0 0 41
DEVON ENERGY CORP NEW COM 25179M103 1,683 48 SH SOLE 0 0 48
DEXCOM INC COM 252131107 2,019 30 SH SOLE 0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 2,004 14 SH SOLE 0 0 14
DICKS SPORTING GOODS INC COM 253393102 1,112 5 SH SOLE 0 0 5
DIGITAL RLTY TR INC COM 253868103 54,571 316 SH SOLE 0 0 316
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 18,973 462 SH SOLE 0 0 462
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 130,885 4,081 SH SOLE 0 0 4,081
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 124,146 3,937 SH SOLE 0 0 3,937
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,584 204 SH SOLE 0 0 204
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 45,251 849 SH SOLE 0 0 849
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 447,644 10,931 SH SOLE 0 0 10,931
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 497,339 13,682 SH SOLE 0 0 13,682
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 134,330 4,097 SH SOLE 0 0 4,097
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 172,516 4,834 SH SOLE 0 0 4,834
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,863,702 84,434 SH SOLE 0 0 84,434
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 830,427 21,530 SH SOLE 0 0 21,530
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 281,767 3,890 SH SOLE 0 0 3,890
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 25,368 1,064 SH SOLE 0 0 1,064
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,927,232 28,151 SH SOLE 0 0 28,151
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 6,211,575 146,249 SH SOLE 0 0 146,249
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,444,463 41,994 SH SOLE 0 0 41,994
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 5,729 80 SH SOLE 0 0 80
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50,936 1,623 SH SOLE 0 0 1,623
DISNEY WALT CO COM 254687106 322,435 2,816 SH SOLE 0 0 2,816
DOCUSIGN INC COM 256163106 7,065 98 SH SOLE 0 0 98
DOLLAR GEN CORP NEW COM 256677105 6,201 60 SH SOLE 0 0 60
DOLLAR TREE INC COM 256746108 1,416 15 SH SOLE 0 0 15
DOMINION ENERGY INC COM 25746U109 490 8 SH SOLE 0 0 8
DOMINOS PIZZA INC COM 25754A201 1,727 4 SH SOLE 0 0 4
DONALDSON INC COM 257651109 1,556 19 SH SOLE 0 0 19
DOORDASH INC CL A 25809K105 7,344 27 SH SOLE 0 0 27
DOVER CORP COM 260003108 143,474 860 SH SOLE 0 0 860
DOW INC COM 260557103 803 35 SH SOLE 0 0 35
DRIVEN BRANDS HLDGS INC COM 26210V102 1,450 90 SH SOLE 0 0 90
DROPBOX INC CL A 26210C104 4,472 148 SH SOLE 0 0 148
DTE ENERGY CO COM 233331107 1,698 12 SH SOLE 0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204 215,325 1,740 SH SOLE 0 0 1,740
DUPONT DE NEMOURS INC COM 26614N102 6,778 87 SH SOLE 0 0 87
DXC TECHNOLOGY CO COM 23355L106 3,640 267 SH SOLE 0 0 267
DYNATRACE INC COM NEW 268150109 7,849 162 SH SOLE 0 0 162
EASTGROUP PPTYS INC COM 277276101 36,730 217 SH SOLE 0 0 217
EASTMAN CHEM CO COM 277432100 505 8 SH SOLE 0 0 8
EATON CORP PLC SHS G29183103 620,881 1,659 SH SOLE 0 0 1,659
EATON VANCE TAX-MANAGED GLOB COM 27829F108 13,650 1,500 SH SOLE 0 0 1,500
EBAY INC. COM 278642103 45,566 501 SH SOLE 0 0 501
ECOLAB INC COM 278865100 25,196 92 SH SOLE 0 0 92
EDISON INTL COM 281020107 1,161 21 SH SOLE 0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 3,034 39 SH SOLE 0 0 39
ELANCO ANIMAL HEALTH INC COM 28414H103 1,229 61 SH SOLE 0 0 61
ELASTIC N V ORD SHS N14506104 4,985 59 SH SOLE 0 0 59
ELEMENT SOLUTIONS INC COM 28618M106 3,776 150 SH SOLE 0 0 150
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,885 12 SH SOLE 0 0 12
ELI LILLY & CO COM 532457108 463,973 608 SH SOLE 0 0 608
EMERSON ELEC CO COM 291011104 9,445 72 SH SOLE 0 0 72
ENOVIS CORPORATION COM 194014502 1,184 39 SH SOLE 0 0 39
ENPHASE ENERGY INC COM 29355A107 26,401 746 SH SOLE 0 0 746
ENTERGY CORP NEW COM 29364G103 1,864 20 SH SOLE 0 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107 105,833 3,384 SH SOLE 0 0 3,384
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,162 57 SH SOLE 0 0 57
EOG RES INC COM 26875P101 2,243 20 SH SOLE 0 0 20
EPAM SYS INC COM 29414B104 1,810 12 SH SOLE 0 0 12
EPR PPTYS COM SH BEN INT 26884U109 5,453 94 SH SOLE 0 0 94
EQT CORP COM 26884L109 32,414 596 SH SOLE 0 0 596
EQUIFAX INC COM 294429105 3,079 12 SH SOLE 0 0 12
EQUINIX INC COM 29444U700 3,917 5 SH SOLE 0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,080,825 17,806 SH SOLE 0 0 17,806
EQUITY RESIDENTIAL SH BEN INT 29476L107 109,329 1,689 SH SOLE 0 0 1,689
ESSEX PPTY TR INC COM 297178105 4,551 17 SH SOLE 0 0 17
ETSY INC COM 29786A106 4,055 61 SH SOLE 0 0 61
EVERCORE INC CLASS A 29977A105 2,024 6 SH SOLE 0 0 6
EVEREST GROUP LTD COM G3223R108 1,051 3 SH SOLE 0 0 3
EVERGY INC COM 30034W106 381 5 SH SOLE 0 0 5
EVERSOURCE ENERGY COM 30040W108 2,988 42 SH SOLE 0 0 42
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 67,913 4,353 SH SOLE 0 0 4,353
EXELON CORP COM 30161N101 2,881 64 SH SOLE 0 0 64
EXPAND ENERGY CORPORATION COM 165167735 1,594 15 SH SOLE 0 0 15
EXPEDIA GROUP INC COM NEW 30212P303 8,065 38 SH SOLE 0 0 38
EXPEDITORS INTL WASH INC COM 302130109 1,349 11 SH SOLE 0 0 11
EXTRA SPACE STORAGE INC COM 30225T102 9,162 65 SH SOLE 0 0 65
EXXON MOBIL CORP COM 30231G102 260,763 2,313 SH SOLE 0 0 2,313
F N B CORP COM 302520101 838 52 SH SOLE 0 0 52
F5 INC COM 315616102 12,282 38 SH SOLE 0 0 38
FASTENAL CO COM 311900104 26,678 544 SH SOLE 0 0 544
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 70,917 700 SH SOLE 0 0 700
FEDEX CORP COM 31428X106 11,791 50 SH SOLE 0 0 50
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,022 9 SH SOLE 0 0 9
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,160 118 SH SOLE 0 0 118
FIDELITY NATL INFORMATION SV COM 31620M106 8,045 122 SH SOLE 0 0 122
FIFTH THIRD BANCORP COM 316773100 669 15 SH SOLE 0 0 15
FIRST AMERN FINL CORP COM 31847R102 643 10 SH SOLE 0 0 10
FIRST INDL RLTY TR INC COM 32054K103 3,192 62 SH SOLE 0 0 62
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,174,239 164,128 SH SOLE 0 0 164,128
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 135,540 7,431 SH SOLE 0 0 7,431
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,713,640 198,804 SH SOLE 0 0 198,804
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,507 378 SH SOLE 0 0 378
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54,278 551 SH SOLE 0 0 551
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 26,816 507 SH SOLE 0 0 507
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 62,540 1,376 SH SOLE 0 0 1,376
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 64,923 232 SH SOLE 0 0 232
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 53,071 2,053 SH SOLE 0 0 2,053
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 29,960 788 SH SOLE 0 0 788
FISERV INC COM 337738108 4,255 33 SH SOLE 0 0 33
FIVE BELOW INC COM 33829M101 3,868 25 SH SOLE 0 0 25
FLEXSHARES TR GLB QLT R/E IDX 33939L787 39,434 647 SH SOLE 0 0 647
FLOOR & DECOR HLDGS INC CL A 339750101 2,285 31 SH SOLE 0 0 31
FLOWERS FOODS INC COM 343498101 536 41 SH SOLE 0 0 41
FORD MTR CO COM 345370860 1,292 108 SH SOLE 0 0 108
FORTINET INC COM 34959E109 24,888 296 SH SOLE 0 0 296
FORTIVE CORP COM 34959J108 1,568 32 SH SOLE 0 0 32
FORTUNE BRANDS INNOVATIONS I COM 34964C106 481 9 SH SOLE 0 0 9
FOX CORP CL A COM 35137L105 2,775 44 SH SOLE 0 0 44
FOX CORP CL B COM 35137L204 5,099 89 SH SOLE 0 0 89
FRANKLIN RESOURCES INC COM 354613101 787 34 SH SOLE 0 0 34
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 3,875 75 SH SOLE 0 0 75
FREEPORT-MCMORAN INC CL B 35671D857 5,099 130 SH SOLE 0 0 130
FUELCELL ENERGY INC COM NEW 35952H700 16 2 SH SOLE 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 67,942 219 SH SOLE 0 0 219
GALMED PHARMACEUTICALS LTD SHS M47238148 2 1 SH SOLE 0 0 1
GAP INC COM 364760108 2,396 112 SH SOLE 0 0 112
GARMIN LTD SHS H2906T109 6,156 25 SH SOLE 0 0 25
GARTNER INC COM 366651107 6,047 23 SH SOLE 0 0 23
GATES INDL CORP PLC ORD SHS G39108108 4,865 196 SH SOLE 0 0 196
GCI LIBERTY INC COM SER C 36164V800 373 10 SH SOLE 0 0 10
GE AEROSPACE COM NEW 369604301 41,514 138 SH SOLE 0 0 138
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,680 49 SH SOLE 0 0 49
GE VERNOVA INC COM 36828A101 32,622 53 SH SOLE 0 0 53
GEN DIGITAL INC COM 668771108 7,155 252 SH SOLE 0 0 252
GENERAC HLDGS INC COM 368736104 3,014 18 SH SOLE 0 0 18
GENERAL DYNAMICS CORP COM 369550108 10,230 30 SH SOLE 0 0 30
GENERAL MLS INC COM 370334104 3,436 68 SH SOLE 0 0 68
GENERAL MTRS CO COM 37045V100 3,354 55 SH SOLE 0 0 55
GENPACT LIMITED SHS G3922B107 5,656 135 SH SOLE 0 0 135
GENUINE PARTS CO COM 372460105 6,099 44 SH SOLE 0 0 44
GILEAD SCIENCES INC COM 375558103 122,988 1,108 SH SOLE 0 0 1,108
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 156,890 3,177 SH SOLE 0 0 3,177
GLOBAL X FDS DEFENSE TECH ETF 37960A529 132,878 1,892 SH SOLE 0 0 1,892
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74,581 2,105 SH SOLE 0 0 2,105
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29,805 368 SH SOLE 0 0 368
GLOBAL X FDS US INFR DEV ETF 37954Y673 57,011 1,197 SH SOLE 0 0 1,197
GLOBANT S A COM L44385109 746 13 SH SOLE 0 0 13
GLOBE LIFE INC COM 37959E102 22,653 158 SH SOLE 0 0 158
GLOBUS MED INC CL A 379577208 230 4 SH SOLE 0 0 4
GODADDY INC CL A 380237107 3,421 25 SH SOLE 0 0 25
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,183 40 SH SOLE 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 31,909 40 SH SOLE 0 0 40
GOODYEAR TIRE & RUBR CO COM 382550101 113 15 SH SOLE 0 0 15
GRAINGER W W INC COM 384802104 1,906 2 SH SOLE 0 0 2
GRAND CANYON ED INC COM 38526M106 1,757 8 SH SOLE 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101 725 37 SH SOLE 0 0 37
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 53,365 1,054 SH SOLE 0 0 1,054
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 66,293 1,692 SH SOLE 0 0 1,692
GUIDEWIRE SOFTWARE INC COM 40171V100 2,299 10 SH SOLE 0 0 10
HALLIBURTON CO COM 406216101 566 23 SH SOLE 0 0 23
HARTFORD INSURANCE GROUP INC COM 416515104 401 3 SH SOLE 0 0 3
HASBRO INC COM 418056107 911 12 SH SOLE 0 0 12
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,734 157 SH SOLE 0 0 157
HCA HEALTHCARE INC COM 40412C101 4,262 10 SH SOLE 0 0 10
HEICO CORP NEW COM 422806109 3,552 11 SH SOLE 0 0 11
HENRY JACK & ASSOC INC COM 426281101 745 5 SH SOLE 0 0 5
HERCULES CAPITAL INC COM 427096508 58,821 3,111 SH SOLE 0 0 3,111
HERSHEY CO COM 427866108 758 4 SH SOLE 0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 553,043 22,518 SH SOLE 0 0 22,518
HIGHWOODS PPTYS INC COM 431284108 3,023 95 SH SOLE 0 0 95
HILTON WORLDWIDE HLDGS INC COM 43300A203 779 3 SH SOLE 0 0 3
HOLOGIC INC COM 436440101 608 9 SH SOLE 0 0 9
HOME DEPOT INC COM 437076102 358,594 885 SH SOLE 0 0 885
HONEYWELL INTL INC COM 438516106 107,145 509 SH SOLE 0 0 509
HORMEL FOODS CORP COM 440452100 297 12 SH SOLE 0 0 12
HOST HOTELS & RESORTS INC COM 44107P104 749 44 SH SOLE 0 0 44
HOWMET AEROSPACE INC COM 443201108 6,672 34 SH SOLE 0 0 34
HP INC COM 40434L105 567,692 20,848 SH SOLE 0 0 20,848
HUMANA INC COM 444859102 3,383 13 SH SOLE 0 0 13
HUNT J B TRANS SVCS INC COM 445658107 4,965 37 SH SOLE 0 0 37
HUNTINGTON BANCSHARES INC COM 446150104 501 29 SH SOLE 0 0 29
HUNTINGTON INGALLS INDS INC COM 446413106 576 2 SH SOLE 0 0 2
ICON PLC SHS G4705A100 10,500 60 SH SOLE 0 0 60
ICU MED INC COM 44930G107 3,119 26 SH SOLE 0 0 26
IDEXX LABS INC COM 45168D104 4,473 7 SH SOLE 0 0 7
ILLINOIS TOOL WKS INC COM 452308109 261 1 SH SOLE 0 0 1
ILLUMINA INC COM 452327109 13,581 143 SH SOLE 0 0 143
IMMUNITYBIO INC COM 45256X103 3,690 1,500 SH SOLE 0 0 1,500
INCYTE CORP COM 45337C102 255 3 SH SOLE 0 0 3
INGERSOLL RAND INC COM 45687V106 12 0 SH SOLE 0 0 0
INGREDION INC COM 457187102 2,565 21 SH SOLE 0 0 21
INSULET CORP COM 45784P101 5,558 18 SH SOLE 0 0 18
INTEL CORP COM 458140100 216,662 6,458 SH SOLE 0 0 6,458
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,372 49 SH SOLE 0 0 49
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,381 26 SH SOLE 0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 139,401 494 SH SOLE 0 0 494
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,170 19 SH SOLE 0 0 19
INTERNATIONAL PAPER CO COM 460146103 557 12 SH SOLE 0 0 12
INTUIT COM 461202103 17,756 26 SH SOLE 0 0 26
INTUITIVE SURGICAL INC COM NEW 46120E602 14,312 32 SH SOLE 0 0 32
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 72,819 3,044 SH SOLE 0 0 3,044
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 26,189 1,311 SH SOLE 0 0 1,311
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,985 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 1 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 10,529 172 SH SOLE 0 0 172
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 69,021 1,429 SH SOLE 0 0 1,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7,472 324 SH SOLE 0 0 324
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 176,435 1,135 SH SOLE 0 0 1,135
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 709 6 SH SOLE 0 0 6
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,082 380 SH SOLE 0 0 380
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 76,610 1,695 SH SOLE 0 0 1,695
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,771 61 SH SOLE 0 0 61
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 83,377 650 SH SOLE 0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 804,942 18,056 SH SOLE 0 0 18,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 753,045 3,970 SH SOLE 0 0 3,970
INVESCO LTD SHS G491BT108 2,386 104 SH SOLE 0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103 783,203 1,305 SH SOLE 0 0 1,305
IRON MTN INC DEL COM 46284V101 3,059 30 SH SOLE 0 0 30
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,930 122 SH SOLE 0 0 122
ISHARES INC ESG AWR MSCI EM 46434G863 484,032 11,148 SH SOLE 0 0 11,148
ISHARES INC MSCI AUST ETF 464286103 51,614 1,912 SH SOLE 0 0 1,912
ISHARES INC MSCI EMERG MRKT 464286533 34,724 544 SH SOLE 0 0 544
ISHARES TR 0-5 YR TIPS ETF 46429B747 234,628 2,270 SH SOLE 0 0 2,270
ISHARES TR BROAD USD HIGH 46435U853 58,645 1,552 SH SOLE 0 0 1,552
ISHARES TR CONV BD ETF 46435G102 90,578 905 SH SOLE 0 0 905
ISHARES TR CORE 40/60 MODER 464289875 13,608 286 SH SOLE 0 0 286
ISHARES TR CORE 60/40 BALAN 464289867 87,952 1,366 SH SOLE 0 0 1,366
ISHARES TR CORE 80/20 AGGRE 464289859 104,766 1,189 SH SOLE 0 0 1,189
ISHARES TR CORE DIV GRWTH 46434V621 53,362 784 SH SOLE 0 0 784
ISHARES TR CORE MSCI EAFE 46432F842 597,709 6,846 SH SOLE 0 0 6,846
ISHARES TR CORE S&P MCP ETF 464287507 115,576 1,771 SH SOLE 0 0 1,771
ISHARES TR CORE S&P SCP ETF 464287804 6,063,760 51,029 SH SOLE 0 0 51,029
ISHARES TR CORE S&P TTL STK 464287150 632,950 4,346 SH SOLE 0 0 4,346
ISHARES TR CORE S&P US GWT 464287671 20,033,405 121,754 SH SOLE 0 0 121,754
ISHARES TR CORE S&P US VLU 464287663 38,381 384 SH SOLE 0 0 384
ISHARES TR CORE S&P500 ETF 464287200 41,497 62 SH SOLE 0 0 62
ISHARES TR CORE TOTAL USD 46434V613 28,755,961 615,627 SH SOLE 0 0 615,627
ISHARES TR CORE US AGGBD ET 464287226 4,467,164 44,560 SH SOLE 0 0 44,560
ISHARES TR EAFE SML CP ETF 464288273 72,475 945 SH SOLE 0 0 945
ISHARES TR EAFE VALUE ETF 464288877 307,779 4,537 SH SOLE 0 0 4,537
ISHARES TR ESG AW MSCI EAFE 46435G516 1,587,421 17,073 SH SOLE 0 0 17,073
ISHARES TR ESG AWARE MSCI 46435U663 16,229 360 SH SOLE 0 0 360
ISHARES TR ESG AWR MSCI USA 46435G425 3,517,515 24,159 SH SOLE 0 0 24,159
ISHARES TR ESG MSCI KLD 400 464288570 18,893 150 SH SOLE 0 0 150
ISHARES TR ESG OPTIMIZED 464288802 20,348 150 SH SOLE 0 0 150
ISHARES TR EXPND TEC SC ETF 464287549 193,208 1,534 SH SOLE 0 0 1,534
ISHARES TR FLTG RATE NT ETF 46429B655 32,963 645 SH SOLE 0 0 645
ISHARES TR FUTURE EXPONENTI 46434V381 15,120 210 SH SOLE 0 0 210
ISHARES TR GLOBAL REIT ETF 46434V647 88,924 3,479 SH SOLE 0 0 3,479
ISHARES TR INTL SEL DIV ETF 464288448 129,607 3,546 SH SOLE 0 0 3,546
ISHARES TR ISHARES SEMICDTR 464287523 7,665 28 SH SOLE 0 0 28
ISHARES TR JPMORGAN USD EMG 464288281 4,379 46 SH SOLE 0 0 46
ISHARES TR MRGSTR MD CP GRW 464288307 20,924 253 SH SOLE 0 0 253
ISHARES TR MRGSTR MD CP VAL 464288406 20,494 255 SH SOLE 0 0 255
ISHARES TR MSCI EAFE ETF 464287465 744,815 7,977 SH SOLE 0 0 7,977
ISHARES TR MSCI EAFE MIN VL 46429B689 113,707 1,340 SH SOLE 0 0 1,340
ISHARES TR MSCI EMG MKT ETF 464287234 524,976 9,831 SH SOLE 0 0 9,831
ISHARES TR MSCI USA MMENTM 46432F396 515 2 SH SOLE 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 2,221 11 SH SOLE 0 0 11
ISHARES TR PFD AND INCM SEC 464288687 43,004 1,360 SH SOLE 0 0 1,360
ISHARES TR RUS 1000 ETF 464287622 18,274 50 SH SOLE 0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614 3,406,357 7,272 SH SOLE 0 0 7,272
ISHARES TR RUS 1000 VAL ETF 464287598 57,301 281 SH SOLE 0 0 281
ISHARES TR RUS 2000 GRW ETF 464287648 171,862 537 SH SOLE 0 0 537
ISHARES TR RUS 2000 VAL ETF 464287630 673,489 3,809 SH SOLE 0 0 3,809
ISHARES TR RUS MD CP GR ETF 464287481 81,718 574 SH SOLE 0 0 574
ISHARES TR RUS MDCP VAL ETF 464287473 140,632 1,007 SH SOLE 0 0 1,007
ISHARES TR RUS MID CAP ETF 464287499 129,860 1,345 SH SOLE 0 0 1,345
ISHARES TR RUSSELL 2000 ETF 464287655 347,213 1,435 SH SOLE 0 0 1,435
ISHARES TR S&P 500 VAL ETF 464287408 206,893 1,002 SH SOLE 0 0 1,002
ISHARES TR S&P MC 400VL ETF 464287705 39,435 304 SH SOLE 0 0 304
ISHARES TR SELECT DIVID ETF 464287168 67,072 472 SH SOLE 0 0 472
ISHARES TR SELECT US REIT 464287564 32,622 529 SH SOLE 0 0 529
ISHARES TR SP SMCP600VL ETF 464287879 1,327,520 12,004 SH SOLE 0 0 12,004
ISHARES TR TIPS BD ETF 464287176 24,914 224 SH SOLE 0 0 224
ISHARES TR U.S. INSRNCE ETF 464288786 20,722 155 SH SOLE 0 0 155
ISHARES TR U.S. REAL ES ETF 464287739 662,052 6,820 SH SOLE 0 0 6,820
ISHARES TR U.S. TECH ETF 464287721 8,814 45 SH SOLE 0 0 45
ISHARES TR US INFRASTRUC 46435U713 56,011 1,060 SH SOLE 0 0 1,060
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 102 1 SH SOLE 0 0 1
ISHARES U S ETF TR US CONSUMER FOC 46431W663 113 2 SH SOLE 0 0 2
ITT INC COM 45073V108 2,861 16 SH SOLE 0 0 16
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 104,659 1,833 SH SOLE 0 0 1,833
JABIL INC COM 466313103 16,505 76 SH SOLE 0 0 76
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,493 56 SH SOLE 0 0 56
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,979,229 30,596 SH SOLE 0 0 30,596
JOHNSON & JOHNSON COM 478160104 685,765 3,698 SH SOLE 0 0 3,698
JOHNSON CTLS INTL PLC SHS G51502105 2,199 20 SH SOLE 0 0 20
JPMORGAN CHASE & CO. COM 46625H100 1,082,027 3,430 SH SOLE 0 0 3,430
KBR INC COM 48242W106 332 7 SH SOLE 0 0 7
KELLANOVA COM 487836108 657 8 SH SOLE 0 0 8
KENVUE INC COM 49177J102 1,542 95 SH SOLE 0 0 95
KEURIG DR PEPPER INC COM 49271V100 3,138 123 SH SOLE 0 0 123
KEYSIGHT TECHNOLOGIES INC COM 49338L103 366,108 2,093 SH SOLE 0 0 2,093
KILROY RLTY CORP COM 49427F108 6,972 165 SH SOLE 0 0 165
KIMBERLY-CLARK CORP COM 494368103 4,104 33 SH SOLE 0 0 33
KIMCO RLTY CORP COM 49446R109 13,110 600 SH SOLE 0 0 600
KINDER MORGAN INC DEL COM 49456B101 30,743 1,086 SH SOLE 0 0 1,086
KKR & CO INC COM 48251W104 448,190 3,449 SH SOLE 0 0 3,449
KLA CORP COM NEW 482480100 313,729 291 SH SOLE 0 0 291
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 791 20 SH SOLE 0 0 20
KRAFT HEINZ CO COM 500754106 1,466 56 SH SOLE 0 0 56
KROGER CO COM 501044101 3,978 59 SH SOLE 0 0 59
L3HARRIS TECHNOLOGIES INC COM 502431109 7,025 23 SH SOLE 0 0 23
LABCORP HOLDINGS INC COM SHS 504922105 219,027 763 SH SOLE 0 0 763
LAM RESEARCH CORP COM NEW 512807306 6,695 50 SH SOLE 0 0 50
LAMAR ADVERTISING CO NEW CL A 512816109 2,694 22 SH SOLE 0 0 22
LAS VEGAS SANDS CORP COM 517834107 2,636 49 SH SOLE 0 0 49
LAUDER ESTEE COS INC CL A 518439104 8,576 97 SH SOLE 0 0 97
LEGGETT & PLATT INC COM 524660107 2,149 242 SH SOLE 0 0 242
LEIDOS HOLDINGS INC COM 525327102 3,402 18 SH SOLE 0 0 18
LENNOX INTL INC COM 526107107 530 1 SH SOLE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 3,305 52 SH SOLE 0 0 52
LIBERTY GLOBAL LTD COM CL C G61188127 2,938 250 SH SOLE 0 0 250
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,327 51 SH SOLE 0 0 51
LINCOLN ELEC HLDGS INC COM 533900106 1,651 7 SH SOLE 0 0 7
LINDE PLC SHS G54950103 12,350 26 SH SOLE 0 0 26
LITHIA MTRS INC COM 536797103 632 2 SH SOLE 0 0 2
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 62,540 2,290 SH SOLE 0 0 2,290
LITTELFUSE INC COM 537008104 519 2 SH SOLE 0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 11,438 70 SH SOLE 0 0 70
LOCKHEED MARTIN CORP COM 539830109 2,497 5 SH SOLE 0 0 5
LOEWS CORP COM 540424108 502 5 SH SOLE 0 0 5
LOWES COS INC COM 548661107 98,514 392 SH SOLE 0 0 392
LUCID GROUP INC COM NEW 549498202 667 28 SH SOLE 0 0 28
LULULEMON ATHLETICA INC COM 550021109 1,424 8 SH SOLE 0 0 8
M & T BK CORP COM 55261F104 1,977 10 SH SOLE 0 0 10
MACYS INC COM 55616P104 682 38 SH SOLE 0 0 38
MANPOWERGROUP INC WIS COM 56418H100 1,820 48 SH SOLE 0 0 48
MARATHON PETE CORP COM 56585A102 3,084 16 SH SOLE 0 0 16
MARRIOTT INTL INC NEW CL A 571903202 14,860 57 SH SOLE 0 0 57
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,265 19 SH SOLE 0 0 19
MARSH & MCLENNAN COS INC COM 571748102 51,938 258 SH SOLE 0 0 258
MARTIN MARIETTA MATLS INC COM 573284106 71,222 113 SH SOLE 0 0 113
MARVELL TECHNOLOGY INC COM 573874104 84,070 1,000 SH SOLE 0 0 1,000
MASCO CORP COM 574599106 6,195 88 SH SOLE 0 0 88
MASIMO CORP COM 574795100 1,771 12 SH SOLE 0 0 12
MASTEC INC COM 576323109 1,703 8 SH SOLE 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 145,681 256 SH SOLE 0 0 256
MATCH GROUP INC NEW COM 57667L107 954 27 SH SOLE 0 0 27
MATTEL INC COM 577081102 1,364 81 SH SOLE 0 0 81
MCCORMICK & CO INC COM NON VTG 579780206 21 0 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 647,984 2,132 SH SOLE 0 0 2,132
MEDTRONIC PLC SHS G5960L103 10,953 115 SH SOLE 0 0 115
MERCK & CO INC COM 58933Y105 94,928 1,131 SH SOLE 0 0 1,131
META PLATFORMS INC CL A 30303M102 614,170 836 SH SOLE 0 0 836
METLIFE INC COM 59156R108 4,448 54 SH SOLE 0 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105 155,907 127 SH SOLE 0 0 127
MGIC INVT CORP WIS COM 552848103 1,164 41 SH SOLE 0 0 41
MICRON TECHNOLOGY INC COM 595112103 4,016 24 SH SOLE 0 0 24
MICROSOFT CORP COM 594918104 3,384,291 6,534 SH SOLE 0 0 6,534
MID-AMER APT CMNTYS INC COM 59522J103 2,096 15 SH SOLE 0 0 15
MIDDLEBY CORP COM 596278101 2,127 16 SH SOLE 0 0 16
MKS INC. COM 55306N104 1,362 11 SH SOLE 0 0 11
MODERNA INC COM 60770K107 775 30 SH SOLE 0 0 30
MOHAWK INDS INC COM 608190104 2,837 22 SH SOLE 0 0 22
MOLINA HEALTHCARE INC COM 60855R100 3,445 18 SH SOLE 0 0 18
MONDELEZ INTL INC CL A 609207105 138,496 2,217 SH SOLE 0 0 2,217
MONOLITHIC PWR SYS INC COM 609839105 1,842 2 SH SOLE 0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 10,232 152 SH SOLE 0 0 152
MOODYS CORP COM 615369105 5,242 11 SH SOLE 0 0 11
MORGAN STANLEY COM NEW 617446448 13,512 85 SH SOLE 0 0 85
MORNINGSTAR INC COM 617700109 465 2 SH SOLE 0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,609 56 SH SOLE 0 0 56
MSC INDL DIRECT INC CL A 553530106 1,014 11 SH SOLE 0 0 11
MSCI INC COM 55354G100 1,703 3 SH SOLE 0 0 3
NASDAQ INC COM 631103108 1,681 19 SH SOLE 0 0 19
NETFLIX INC COM 64110L106 47,042 39 SH SOLE 0 0 39
NEW YORK TIMES CO CL A 650111107 1,321 23 SH SOLE 0 0 23
NEWMONT CORP COM 651639106 6,745 80 SH SOLE 0 0 80
NEWS CORP NEW CL B 65249B208 5,079 147 SH SOLE 0 0 147
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,842 70 SH SOLE 0 0 70
NEXTERA ENERGY INC COM 65339F101 155,887 2,065 SH SOLE 0 0 2,065
NIKE INC CL B 654106103 53,825 772 SH SOLE 0 0 772
NISOURCE INC COM 65473P105 1,429 33 SH SOLE 0 0 33
NNN REIT INC COM 637417106 2,470 58 SH SOLE 0 0 58
NORDSON CORP COM 655663102 1,362 6 SH SOLE 0 0 6
NORFOLK SOUTHN CORP COM 655844108 1,202 4 SH SOLE 0 0 4
NORTHERN TR CORP COM 665859104 3,231 24 SH SOLE 0 0 24
NOVARTIS AG SPONSORED ADR 66987V109 44,884 350 SH SOLE 0 0 350
NOVOCURE LTD ORD SHS G6674U108 2,094 162 SH SOLE 0 0 162
NOVO-NORDISK A S ADR 670100205 1,998 36 SH SOLE 0 0 36
NRG ENERGY INC COM NEW 629377508 2,754 17 SH SOLE 0 0 17
NUCOR CORP COM 670346105 1,355 10 SH SOLE 0 0 10
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18,627 425 SH SOLE 0 0 425
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 45,043 1,021 SH SOLE 0 0 1,021
NUTANIX INC CL A 67059N108 4,166 56 SH SOLE 0 0 56
NVIDIA CORPORATION COM 67066G104 3,379,159 18,111 SH SOLE 0 0 18,111
NXP SEMICONDUCTORS N V COM N6596X109 5,011 22 SH SOLE 0 0 22
OCCIDENTAL PETE CORP COM 674599105 2,079 44 SH SOLE 0 0 44
OKTA INC CL A 679295105 2,935 32 SH SOLE 0 0 32
OLD REP INTL CORP COM 680223104 298 7 SH SOLE 0 0 7
OLIN CORP COM PAR $1 680665205 3,024 121 SH SOLE 0 0 121
OMEGA HEALTHCARE INVS INC COM 681936100 2,576 61 SH SOLE 0 0 61
ON SEMICONDUCTOR CORP COM 682189105 2,219 45 SH SOLE 0 0 45
ONE GAS INC COM 68235P108 1,376 17 SH SOLE 0 0 17
ONEMAIN HLDGS INC COM 68268W103 678 12 SH SOLE 0 0 12
ONEOK INC NEW COM 682680103 2,481 34 SH SOLE 0 0 34
ONTO INNOVATION INC COM 683344105 101,567 786 SH SOLE 0 0 786
ORACLE CORP COM 68389X105 89,435 318 SH SOLE 0 0 318
OREILLY AUTOMOTIVE INC COM 67103H107 2,805 26 SH SOLE 0 0 26
ORGANON & CO COMMON STOCK 68622V106 818 77 SH SOLE 0 0 77
OSHKOSH CORP COM 688239201 649 5 SH SOLE 0 0 5
OVINTIV INC COM 69047Q102 14,981 371 SH SOLE 0 0 371
OWENS CORNING NEW COM 690742101 5,659 40 SH SOLE 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 306,649 1,681 SH SOLE 0 0 1,681
PALO ALTO NETWORKS INC COM 697435105 628,779 3,088 SH SOLE 0 0 3,088
PARKER-HANNIFIN CORP COM 701094104 3,033 4 SH SOLE 0 0 4
PAYLOCITY HLDG CORP COM 70438V106 3,664 23 SH SOLE 0 0 23
PAYPAL HLDGS INC COM 70450Y103 30,345 453 SH SOLE 0 0 453
PENTAIR PLC SHS G7S00T104 1,883 17 SH SOLE 0 0 17
PEPSICO INC COM 713448108 196,991 1,403 SH SOLE 0 0 1,403
PERRIGO CO PLC SHS G97822103 312 14 SH SOLE 0 0 14
PFIZER INC COM 717081103 60,019 2,356 SH SOLE 0 0 2,356
PG&E CORP COM 69331C108 1,765 117 SH SOLE 0 0 117
PHATHOM PHARMACEUTICALS INC COM 71722W107 236 20 SH SOLE 0 0 20
PHILIP MORRIS INTL INC COM 718172109 18,174 112 SH SOLE 0 0 112
PHILLIPS 66 COM 718546104 2,857 21 SH SOLE 0 0 21
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,167 54 SH SOLE 0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775 68,670 736 SH SOLE 0 0 736
PINNACLE WEST CAP CORP COM 723484101 449 5 SH SOLE 0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 1 SH SOLE 0 0 1
PLANET FITNESS INC CL A 72703H101 2,492 24 SH SOLE 0 0 24
PNC FINL SVCS GROUP INC COM 693475105 3,014 15 SH SOLE 0 0 15
PPG INDS INC COM 693506107 3,574 34 SH SOLE 0 0 34
PPL CORP COM 69351T106 855 23 SH SOLE 0 0 23
PRICE T ROWE GROUP INC COM 74144T108 514 5 SH SOLE 0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,493 18 SH SOLE 0 0 18
PROCEPT BIOROBOTICS CORP COM 74276L105 72 2 SH SOLE 0 0 2
PROCTER AND GAMBLE CO COM 742718109 304,765 1,983 SH SOLE 0 0 1,983
PROGRESSIVE CORP COM 743315103 6,421 26 SH SOLE 0 0 26
PROLOGIS INC. COM 74340W103 586,686 5,123 SH SOLE 0 0 5,123
PROSHARES TR ULTR 7-10 TREA 74347R180 122,488 2,787 SH SOLE 0 0 2,787
PRUDENTIAL FINL INC COM 744320102 2,283 22 SH SOLE 0 0 22
PTC INC COM 69370C100 610 3 SH SOLE 0 0 3
PUBLIC STORAGE OPER CO COM 74460D109 706,239 2,445 SH SOLE 0 0 2,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,089 37 SH SOLE 0 0 37
PULTE GROUP INC COM 745867101 5,814 44 SH SOLE 0 0 44
PUMA BIOTECHNOLOGY INC COM 74587V107 16 3 SH SOLE 0 0 3
QORVO INC COM 74736K101 2,186 24 SH SOLE 0 0 24
QUALCOMM INC COM 747525103 4,991 30 SH SOLE 0 0 30
QUANTA SVCS INC COM 74762E102 404,060 975 SH SOLE 0 0 975
QUEST DIAGNOSTICS INC COM 74834L100 6,099 32 SH SOLE 0 0 32
RALPH LAUREN CORP CL A 751212101 8,153 26 SH SOLE 0 0 26
RAMACO RES INC COM CL A 75134P600 7,236 218 SH SOLE 0 0 218
RAYMOND JAMES FINL INC COM 754730109 1,899 11 SH SOLE 0 0 11
REGAL REXNORD CORPORATION COM 758750103 861 6 SH SOLE 0 0 6
REGENCY CTRS CORP COM 758849103 8,092 111 SH SOLE 0 0 111
REGENERON PHARMACEUTICALS COM 75886F107 3,374 6 SH SOLE 0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,108 42 SH SOLE 0 0 42
REINSURANCE GRP OF AMERICA I COM NEW 759351604 118,875 619 SH SOLE 0 0 619
REPLIGEN CORP COM 759916109 268 2 SH SOLE 0 0 2
REPUBLIC SVCS INC COM 760759100 689 3 SH SOLE 0 0 3
RESMED INC COM 761152107 4,380 16 SH SOLE 0 0 16
REXFORD INDL RLTY INC COM 76169C100 254,882 6,200 SH SOLE 0 0 6,200
RHYTHM PHARMACEUTICALS INC COM 76243J105 199,052 1,971 SH SOLE 0 0 1,971
RINGCENTRAL INC CL A 76680R206 964 34 SH SOLE 0 0 34
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,023 819 SH SOLE 0 0 819
ROBERT HALF INC. COM 770323103 4,214 124 SH SOLE 0 0 124
ROCKET LAB CORP COM 773121108 575 12 SH SOLE 0 0 12
ROCKWELL AUTOMATION INC COM 773903109 2,098 6 SH SOLE 0 0 6
ROKU INC COM CL A 77543R102 1,803 18 SH SOLE 0 0 18
ROLLINS INC COM 775711104 823 14 SH SOLE 0 0 14
ROPER TECHNOLOGIES INC COM 776696106 103,728 208 SH SOLE 0 0 208
ROSS STORES INC COM 778296103 1,067 7 SH SOLE 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103 2,266 7 SH SOLE 0 0 7
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,258 64 SH SOLE 0 0 64
RPM INTL INC COM 749685103 590 5 SH SOLE 0 0 5
RTX CORPORATION COM 75513E101 275,171 1,644 SH SOLE 0 0 1,644
S&P GLOBAL INC COM 78409V104 71,547 147 SH SOLE 0 0 147
SALESFORCE INC COM 79466L302 55,234 233 SH SOLE 0 0 233
SANDSTORM GOLD LTD COM NEW 80013R206 3,130 250 SH SOLE 0 0 250
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,061 21 SH SOLE 0 0 21
SCHLUMBERGER LTD COM STK 806857108 1,203 35 SH SOLE 0 0 35
SCHNEIDER NATIONAL INC CL B 80689H102 1,524 72 SH SOLE 0 0 72
SCHWAB CHARLES CORP COM 808513105 245,498 2,571 SH SOLE 0 0 2,571
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 972,016 30,262 SH SOLE 0 0 30,262
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 25,758 1,116 SH SOLE 0 0 1,116
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 131,088 3,625 SH SOLE 0 0 3,625
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,471,636 34,256 SH SOLE 0 0 34,256
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,883 132 SH SOLE 0 0 132
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 608,880 23,655 SH SOLE 0 0 23,655
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,579,929 744,484 SH SOLE 0 0 744,484
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,974 95 SH SOLE 0 0 95
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 826,640 35,509 SH SOLE 0 0 35,509
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,786,275 39,250 SH SOLE 0 0 39,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,028,945 117,812 SH SOLE 0 0 117,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,316,147 121,471 SH SOLE 0 0 121,471
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 253,697 7,950 SH SOLE 0 0 7,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,523,928 437,507 SH SOLE 0 0 437,507
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,069,439 36,081 SH SOLE 0 0 36,081
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,431,485 205,447 SH SOLE 0 0 205,447
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,091,111 39,108 SH SOLE 0 0 39,108
SCIENCE APPLICATIONS INTL CO COM 808625107 696 7 SH SOLE 0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106 1,196 21 SH SOLE 0 0 21
SEI INVTS CO COM 784117103 425 5 SH SOLE 0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107,228 1,990 SH SOLE 0 0 1,990
SELECT SECTOR SPDR TR INDL 81369Y704 15,423 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,163 105 SH SOLE 0 0 105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,662 85 SH SOLE 0 0 85
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154,878 1,113 SH SOLE 0 0 1,113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,125 153 SH SOLE 0 0 153
SEMPRA COM 816851109 1,530 17 SH SOLE 0 0 17
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,972 130 SH SOLE 0 0 130
SERVICENOW INC COM 81762P102 4,602 5 SH SOLE 0 0 5
SHERWIN WILLIAMS CO COM 824348106 6,926 20 SH SOLE 0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 346,627 1,847 SH SOLE 0 0 1,847
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,384 50 SH SOLE 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 16,089 209 SH SOLE 0 0 209
SMITH A O CORP COM 831865209 1,542 21 SH SOLE 0 0 21
SMURFIT WESTROCK PLC SHS G8267P108 894 21 SH SOLE 0 0 21
SNAP INC CL A 83304A106 417 54 SH SOLE 0 0 54
SNAP ON INC COM 833034101 2,426 7 SH SOLE 0 0 7
SNOWFLAKE INC COM SHS 833445109 1,128 5 SH SOLE 0 0 5
SOLVENTUM CORP COM SHS 83444M101 13,943 191 SH SOLE 0 0 191
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,422 88 SH SOLE 0 0 88
SOTERA HEALTH CO COM 83601L102 567 36 SH SOLE 0 0 36
SOUTHERN CO COM 842587107 3,981 42 SH SOLE 0 0 42
SOUTHWEST AIRLS CO COM 844741108 486 15 SH SOLE 0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 196,626 424 SH SOLE 0 0 424
SPDR GOLD TR GOLD SHS 78463V107 187,689 528 SH SOLE 0 0 528
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 64,040 855 SH SOLE 0 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,240,402 6,365 SH SOLE 0 0 6,365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 892,358 1,497 SH SOLE 0 0 1,497
SPDR SERIES TRUST NYSE TECH ETF 78464A102 19,872 73 SH SOLE 0 0 73
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 44,872 573 SH SOLE 0 0 573
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 31,035 670 SH SOLE 0 0 670
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14,423 138 SH SOLE 0 0 138
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 21,635 391 SH SOLE 0 0 391
SPDR SERIES TRUST S&P BIOTECH 78464A870 53,596 535 SH SOLE 0 0 535
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,664 69 SH SOLE 0 0 69
SPDR SERIES TRUST S&P REGL BKG 78464A698 274,266 4,333 SH SOLE 0 0 4,333
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 15,310 75 SH SOLE 0 0 75
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 14,253 80 SH SOLE 0 0 80
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,571 87 SH SOLE 0 0 87
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,094 3 SH SOLE 0 0 3
SPROTT FDS TR URANIUM MINERS E 85208P303 10,274 170 SH SOLE 0 0 170
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,023 106 SH SOLE 0 0 106
STARBUCKS CORP COM 855244109 37,459 443 SH SOLE 0 0 443
STATE STR CORP COM 857477103 4,525 39 SH SOLE 0 0 39
STEEL DYNAMICS INC COM 858119100 698 5 SH SOLE 0 0 5
STERIS PLC SHS USD G8473T100 2,227 9 SH SOLE 0 0 9
STERLING INFRASTRUCTURE INC COM 859241101 1,212,658 3,570 SH SOLE 0 0 3,570
STIFEL FINL CORP COM 860630102 1,703 15 SH SOLE 0 0 15
STRYKER CORPORATION COM 863667101 4,067 11 SH SOLE 0 0 11
SUN CMNTYS INC COM 866674104 258 2 SH SOLE 0 0 2
SUPER MICRO COMPUTER INC COM NEW 86800U302 432 9 SH SOLE 0 0 9
SYLVAMO CORP COMMON STOCK 871332102 45 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 30,268 426 SH SOLE 0 0 426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,805 275 SH SOLE 0 0 275
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,168 20 SH SOLE 0 0 20
TAPESTRY INC COM 876030107 7,699 68 SH SOLE 0 0 68
TARGA RES CORP COM 87612G101 3,016 18 SH SOLE 0 0 18
TARGET CORP COM 87612E106 163,564 1,823 SH SOLE 0 0 1,823
TE CONNECTIVITY PLC ORD SHS G87052109 1,976 9 SH SOLE 0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105 12,893 22 SH SOLE 0 0 22
TENET HEALTHCARE CORP COM NEW 88033G407 8,325 41 SH SOLE 0 0 41
TERNS PHARMACEUTICALS INC COM 880881107 2,111 281 SH SOLE 0 0 281
TESLA INC COM 88160R101 3,446,136 7,749 SH SOLE 0 0 7,749
TETRA TECH INC NEW COM 88162G103 5,542 166 SH SOLE 0 0 166
TEXAS INSTRS INC COM 882508104 2,573 14 SH SOLE 0 0 14
TEXAS PACIFIC LAND CORPORATI COM 88262P102 934 1 SH SOLE 0 0 1
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 32,922 1,167 SH SOLE 0 0 1,167
THE CAMPBELLS COMPANY COM 134429109 1,264 40 SH SOLE 0 0 40
THE CIGNA GROUP COM 125523100 132,884 461 SH SOLE 0 0 461
THE TRADE DESK INC COM CL A 88339J105 1,422 29 SH SOLE 0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 37,347 77 SH SOLE 0 0 77
TIMKEN CO COM 887389104 2,406 32 SH SOLE 0 0 32
TJX COS INC NEW COM 872540109 70,681 489 SH SOLE 0 0 489
TKO GROUP HOLDINGS INC CL A 87256C101 1,616 8 SH SOLE 0 0 8
T-MOBILE US INC COM 872590104 27,769 116 SH SOLE 0 0 116
TOLL BROTHERS INC COM 889478103 415 3 SH SOLE 0 0 3
TOPBUILD CORP COM 89055F103 1,173 3 SH SOLE 0 0 3
TORO CO COM 891092108 5,258 69 SH SOLE 0 0 69
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 221,189 24,387 SH SOLE 0 0 24,387
TRACTOR SUPPLY CO COM 892356106 290 5 SH SOLE 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 6,330 15 SH SOLE 0 0 15
TRANSDIGM GROUP INC COM 893641100 2,637 2 SH SOLE 0 0 2
TRANSMEDICS GROUP INC COM 89377M109 337 3 SH SOLE 0 0 3
TRANSUNION COM 89400J107 1,509 18 SH SOLE 0 0 18
TRAVEL PLUS LEISURE CO COM 894164102 3,332 56 SH SOLE 0 0 56
TRAVELERS COMPANIES INC COM 89417E109 3,072 11 SH SOLE 0 0 11
TRIMBLE INC COM 896239100 490 6 SH SOLE 0 0 6
TRUIST FINL CORP COM 89832Q109 1,829 40 SH SOLE 0 0 40
TWILIO INC CL A 90138F102 701 7 SH SOLE 0 0 7
TYLER TECHNOLOGIES INC COM 902252105 2,616 5 SH SOLE 0 0 5
TYSON FOODS INC CL A 902494103 5,702 105 SH SOLE 0 0 105
U S ENERGY CORP DEL COM 911805307 13 11 SH SOLE 0 0 11
UBER TECHNOLOGIES INC COM 90353T100 61,480 628 SH SOLE 0 0 628
UBIQUITI INC COM 90353W103 661 1 SH SOLE 0 0 1
ULTA BEAUTY INC COM 90384S303 6,561 12 SH SOLE 0 0 12
UNION PAC CORP COM 907818108 37,111 157 SH SOLE 0 0 157
UNITED AIRLS HLDGS INC COM 910047109 3,667 38 SH SOLE 0 0 38
UNITED PARCEL SERVICE INC CL B 911312106 9,105 109 SH SOLE 0 0 109
UNITED RENTALS INC COM 911363109 2,864 3 SH SOLE 0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,123 48 SH SOLE 0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 83,908 243 SH SOLE 0 0 243
UNIVERSAL HLTH SVCS INC CL B 913903100 4,498 22 SH SOLE 0 0 22
UNUM GROUP COM 91529Y106 1,867 24 SH SOLE 0 0 24
US BANCORP DEL COM NEW 902973304 4,060 84 SH SOLE 0 0 84
US FOODS HLDG CORP COM 912008109 4,061 53 SH SOLE 0 0 53
VAIL RESORTS INC COM 91879Q109 14,957 100 SH SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 6,811 40 SH SOLE 0 0 40
VALMONT INDS INC COM 920253101 776 2 SH SOLE 0 0 2
VANECK BITCOIN ETF SH BEN INT 92189K105 8,643 267 SH SOLE 0 0 267
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,425 85 SH SOLE 0 0 85
VANECK ETF TRUST REAL ASSETS ETF 92189F130 13,612 395 SH SOLE 0 0 395
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 173,396 531 SH SOLE 0 0 531
VANECK MERK GOLD ETF GOLD SHS 921078101 14,244 383 SH SOLE 0 0 383
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,946 133 SH SOLE 0 0 133
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64,787 821 SH SOLE 0 0 821
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,891,969 58,471 SH SOLE 0 0 58,471
VANGUARD INDEX FDS GROWTH ETF 922908736 17,266 36 SH SOLE 0 0 36
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 180,808 615 SH SOLE 0 0 615
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 455,305 2,608 SH SOLE 0 0 2,608
VANGUARD INDEX FDS MID CAP ETF 922908629 10,172,997 34,633 SH SOLE 0 0 34,633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587,010 6,421 SH SOLE 0 0 6,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183,540 300 SH SOLE 0 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 444,503 2,130 SH SOLE 0 0 2,130
VANGUARD INDEX FDS SMALL CP ETF 922908751 550,650 2,166 SH SOLE 0 0 2,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,570,141 7,832 SH SOLE 0 0 7,832
VANGUARD INDEX FDS VALUE ETF 922908744 224,534 1,204 SH SOLE 0 0 1,204
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142,824 2,001 SH SOLE 0 0 2,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,431 414 SH SOLE 0 0 414
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,624 250 SH SOLE 0 0 250
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 334,535 7,007 SH SOLE 0 0 7,007
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330,274 2,397 SH SOLE 0 0 2,397
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,544 149 SH SOLE 0 0 149
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,646 1,510 SH SOLE 0 0 1,510
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,125 173 SH SOLE 0 0 173
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,941 781 SH SOLE 0 0 781
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,221 403 SH SOLE 0 0 403
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,347,925 11,186 SH SOLE 0 0 11,186
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18,223 60 SH SOLE 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81,535 834 SH SOLE 0 0 834
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150,036 695 SH SOLE 0 0 695
VANGUARD STAR FDS VG TL INTL STK F 921909768 47,896 652 SH SOLE 0 0 652
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,143,560 52,463 SH SOLE 0 0 52,463
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 62,486 698 SH SOLE 0 0 698
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55,517 656 SH SOLE 0 0 656
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,388 105 SH SOLE 0 0 105
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 96,298 325 SH SOLE 0 0 325
VANGUARD WORLD FD INF TECH ETF 92204A702 121,814 163 SH SOLE 0 0 163
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,146 60 SH SOLE 0 0 60
VEEVA SYS INC CL A COM 922475108 168,320 565 SH SOLE 0 0 565
VERALTO CORP COM SHS 92338C103 10,128 95 SH SOLE 0 0 95
VERISIGN INC COM 92343E102 7,549 27 SH SOLE 0 0 27
VERITONE INC COM 92347M100 295 61 SH SOLE 0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 57,377 1,305 SH SOLE 0 0 1,305
VERTEX PHARMACEUTICALS INC COM 92532F100 5,092 13 SH SOLE 0 0 13
VERTIV HOLDINGS CO COM CL A 92537N108 604 4 SH SOLE 0 0 4
VIATRIS INC COM 92556V106 743 75 SH SOLE 0 0 75
VICI PPTYS INC COM 925652109 2,218 68 SH SOLE 0 0 68
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 14,775 394 SH SOLE 0 0 394
VIKING THERAPEUTICS INC COM 92686J106 1,630 62 SH SOLE 0 0 62
VISA INC COM CL A 92826C839 343,087 1,005 SH SOLE 0 0 1,005
VISTRA CORP COM 92840M102 4,703 24 SH SOLE 0 0 24
VULCAN MATLS CO COM 929160109 1,846 6 SH SOLE 0 0 6
WALMART INC COM 931142103 86,468 839 SH SOLE 0 0 839
WARNER BROS DISCOVERY INC COM SER A 934423104 10,449 535 SH SOLE 0 0 535
WASTE MGMT INC DEL COM 94106L109 123,109 557 SH SOLE 0 0 557
WATERS CORP COM 941848103 600 2 SH SOLE 0 0 2
WATSCO INC COM 942622200 405 1 SH SOLE 0 0 1
WAYFAIR INC CL A 94419L101 1,251 14 SH SOLE 0 0 14
WEC ENERGY GROUP INC COM 92939U106 344 3 SH SOLE 0 0 3
WELLS FARGO CO NEW COM 949746101 19,698 235 SH SOLE 0 0 235
WELLTOWER INC COM 95040Q104 4,276 24 SH SOLE 0 0 24
WENDYS CO COM 95058W100 797 87 SH SOLE 0 0 87
WESCO INTL INC COM 95082P105 212 1 SH SOLE 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,673 14 SH SOLE 0 0 14
WESTERN DIGITAL CORP COM 958102105 3,122 26 SH SOLE 0 0 26
WILLIAMS COS INC COM 969457100 4,625 73 SH SOLE 0 0 73
WILLIAMS SONOMA INC COM 969904101 5,669 29 SH SOLE 0 0 29
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,073 6 SH SOLE 0 0 6
WINTRUST FINL CORP COM 97650W108 663 5 SH SOLE 0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315 344,686 7,495 SH SOLE 0 0 7,495
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,143 335 SH SOLE 0 0 335
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 36,044 717 SH SOLE 0 0 717
WISDOMTREE TR US QTLY DIV GRT 97717X669 42,897 482 SH SOLE 0 0 482
WOODWARD INC COM 980745103 2,780 11 SH SOLE 0 0 11
WORKDAY INC CL A 98138H101 1,204 5 SH SOLE 0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 240 3 SH SOLE 0 0 3
WYNN RESORTS LTD COM 983134107 9,236 72 SH SOLE 0 0 72
XCEL ENERGY INC COM 98389B100 40,406 501 SH SOLE 0 0 501
XYLEM INC COM 98419M100 4,868 33 SH SOLE 0 0 33
YETI HLDGS INC COM 98585X104 3,352 101 SH SOLE 0 0 101
YUM BRANDS INC COM 988498101 1,368 9 SH SOLE 0 0 9
ZIONS BANCORPORATION N A COM 989701107 2,603 46 SH SOLE 0 0 46
ZOETIS INC CL A 98978V103 166,203 1,136 SH SOLE 0 0 1,136
ZOOM COMMUNICATIONS INC CL A 98980L101 7,590 92 SH SOLE 0 0 92
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,997 183 SH SOLE 0 0 183
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 118,657 2,339 SH SOLE 0 0 2,339
KYNDRYL HOLDINGS COM 50155Q100 1,111 37 SH SOLE 0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 142,402 2,790 SH SOLE 0 0 2,790