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 466,664 3,007 SH SOLE 0 0 3,007
ABBOTT LABS COM 002824100 8,429,145 62,932 SH SOLE 0 0 62,932
ABBVIE INC COM 00287Y109 14,180,745 61,245 SH SOLE 0 0 61,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,536,563 6,231 SH SOLE 0 0 6,231
ACI WORLDWIDE INC COM 004498101 203,956 3,865 SH SOLE 0 0 3,865
ACUITY INC COM 00508Y102 391,916 1,138 SH SOLE 0 0 1,138
ADOBE INC COM 00724F101 1,463,211 4,148 SH SOLE 0 0 4,148
ADT INC DEL COM 00090Q103 257,243 29,534 SH SOLE 0 0 29,534
ADTALEM GLOBAL ED INC COM 00737L103 378,557 2,451 SH SOLE 0 0 2,451
ADVANCED DRAIN SYS INC DEL COM 00790R104 247,579 1,785 SH SOLE 0 0 1,785
ADVANCED MICRO DEVICES INC COM 007903107 3,061,714 18,924 SH SOLE 0 0 18,924
AECOM COM 00766T100 475,824 3,647 SH SOLE 0 0 3,647
AEGON LTD AMER REG 1 CERT 0076CA104 141,080 17,657 SH SOLE 0 0 17,657
AEROVIRONMENT INC COM 008073108 261,044 829 SH SOLE 0 0 829
AFFILIATED MANAGERS GROUP IN COM 008252108 330,226 1,385 SH SOLE 0 0 1,385
AFFIRM HLDGS INC COM CL A 00827B106 330,394 4,521 SH SOLE 0 0 4,521
AFLAC INC COM 001055102 1,197,312 10,719 SH SOLE 0 0 10,719
AGCO CORP COM 001084102 301,346 2,814 SH SOLE 0 0 2,814
AGILENT TECHNOLOGIES INC COM 00846U101 374,916 2,921 SH SOLE 0 0 2,921
AGNICO EAGLE MINES LTD COM 008474108 407,916 2,420 SH SOLE 0 0 2,420
AIR LEASE CORP CL A 00912X302 284,452 4,469 SH SOLE 0 0 4,469
AIR PRODS & CHEMS INC COM 009158106 1,756,316 6,440 SH SOLE 0 0 6,440
AIRBNB INC COM CL A 009066101 444,883 3,664 SH SOLE 0 0 3,664
ALASKA AIR GROUP INC COM 011659109 280,610 5,637 SH SOLE 0 0 5,637
ALBERTSONS COS INC COMMON STOCK 013091103 297,695 17,001 SH SOLE 0 0 17,001
ALCOA CORP COM 013872106 374,682 11,392 SH SOLE 0 0 11,392
ALCON AG ORD SHS H01301128 774,159 10,390 SH SOLE 0 0 10,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387,666 2,169 SH SOLE 0 0 2,169
ALIGHT INC COM CL A 01626W101 46,022 14,117 SH SOLE 0 0 14,117
ALIGN TECHNOLOGY INC COM 016255101 275,985 2,204 SH SOLE 0 0 2,204
ALLEGION PLC ORD SHS G0176J109 252,723 1,425 SH SOLE 0 0 1,425
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 135,171 12,058 SH SOLE 0 0 12,058
ALLSTATE CORP COM 020002101 4,549,423 21,195 SH SOLE 0 0 21,195
ALLY FINL INC COM 02005N100 366,677 9,354 SH SOLE 0 0 9,354
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 709,536 1,556 SH SOLE 0 0 1,556
ALPHABET INC CAP STK CL A 02079K305 34,434,420 141,647 SH SOLE 0 0 141,647
ALPHABET INC CAP STK CL C 02079K107 36,161,901 148,478 SH SOLE 0 0 148,478
ALTRIA GROUP INC COM 02209S103 1,427,107 21,603 SH SOLE 0 0 21,603
AMAZON COM INC COM 023135106 25,886,824 117,898 SH SOLE 0 0 117,898
AMCOR PLC ORD G0250X107 479,389 58,605 SH SOLE 0 0 58,605
AMDOCS LTD SHS G02602103 359,133 4,377 SH SOLE 0 0 4,377
AMERICAN AIRLS GROUP INC COM 02376R102 209,761 18,662 SH SOLE 0 0 18,662
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 990,126 13,182 SH SOLE 0 0 13,182
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 871,795 15,196 SH SOLE 0 0 15,196
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 322,971 4,789 SH SOLE 0 0 4,789
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 891,096 11,294 SH SOLE 0 0 11,294
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,658,361 29,859 SH SOLE 0 0 29,859
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,597,721 35,920 SH SOLE 0 0 35,920
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,873,633 35,636 SH SOLE 0 0 35,636
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,880,534 26,025 SH SOLE 0 0 26,025
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,553,365 15,607 SH SOLE 0 0 15,607
AMERICAN EXPRESS CO COM 025816109 2,686,864 8,089 SH SOLE 0 0 8,089
AMERICAN FINL GROUP INC OHIO COM 025932104 332,533 2,282 SH SOLE 0 0 2,282
AMERICAN INTL GROUP INC COM NEW 026874784 968,333 12,329 SH SOLE 0 0 12,329
AMERIPRISE FINL INC COM 03076C106 708,048 1,441 SH SOLE 0 0 1,441
AMERIS BANCORP COM 03076K108 237,158 3,235 SH SOLE 0 0 3,235
AMETEK INC COM 031100100 507,224 2,698 SH SOLE 0 0 2,698
AMGEN INC COM 031162100 98,942,903 350,613 SH SOLE 0 0 350,613
AMKOR TECHNOLOGY INC COM 031652100 208,030 7,325 SH SOLE 0 0 7,325
AMPHENOL CORP NEW CL A 032095101 923,670 7,464 SH SOLE 0 0 7,464
ANALOG DEVICES INC COM 032654105 1,496,077 6,089 SH SOLE 0 0 6,089
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 268,246 30,140 SH SOLE 0 0 30,140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 519,084 8,708 SH SOLE 0 0 8,708
ANTERO MIDSTREAM CORP COM 03676B102 372,879 19,181 SH SOLE 0 0 19,181
ANTERO RESOURCES CORP COM 03674X106 446,653 13,309 SH SOLE 0 0 13,309
AON PLC SHS CL A G0403H108 597,272 1,675 SH SOLE 0 0 1,675
API GROUP CORP COM STK 00187Y100 332,908 9,686 SH SOLE 0 0 9,686
APOLLO GLOBAL MGMT INC COM 03769M106 700,200 5,254 SH SOLE 0 0 5,254
APPLE INC COM 037833100 80,761,855 317,172 SH SOLE 0 0 317,172
APPLIED INDL TECHNOLOGIES IN COM 03820C105 283,239 1,085 SH SOLE 0 0 1,085
APPLIED MATLS INC COM 038222105 2,067,611 10,098 SH SOLE 0 0 10,098
APPLOVIN CORP COM CL A 03831W108 2,709,815 3,771 SH SOLE 0 0 3,771
APTARGROUP INC COM 038336103 282,424 2,113 SH SOLE 0 0 2,113
APTIV PLC COM SHS G3265R107 565,517 6,559 SH SOLE 0 0 6,559
ARAMARK COM 03852U106 212,006 5,521 SH SOLE 0 0 5,521
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 229,318 6,344 SH SOLE 0 0 6,344
ARCH CAP GROUP LTD ORD G0450A105 808,132 8,907 SH SOLE 0 0 8,907
ARCHER DANIELS MIDLAND CO COM 039483102 634,152 10,615 SH SOLE 0 0 10,615
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 236,957 1,482 SH SOLE 0 0 1,482
ARGENX SE SPONSORED ADR 04016X101 269,298 365 SH SOLE 0 0 365
ARISTA NETWORKS INC COM SHS 040413205 1,316,385 9,034 SH SOLE 0 0 9,034
ARMSTRONG WORLD INDS INC NEW COM 04247X102 227,567 1,161 SH SOLE 0 0 1,161
ARROW ELECTRS INC COM 042735100 264,627 2,187 SH SOLE 0 0 2,187
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,747,934 2,839 SH SOLE 0 0 2,839
ASSOCIATED BANC CORP COM 045487105 218,253 8,489 SH SOLE 0 0 8,489
ASSURANT INC COM 04621X108 415,005 1,916 SH SOLE 0 0 1,916
ASSURED GUARANTY LTD COM G0585R106 217,720 2,572 SH SOLE 0 0 2,572
AST SPACEMOBILE INC COM CL A 00217D100 228,025 4,646 SH SOLE 0 0 4,646
ASTERA LABS INC COM 04626A103 339,713 1,735 SH SOLE 0 0 1,735
ASTRAZENECA PLC SPONSORED ADR 046353108 1,422,151 18,537 SH SOLE 0 0 18,537
AT&T INC COM 00206R102 4,366,997 154,639 SH SOLE 0 0 154,639
ATI INC COM 01741R102 318,690 3,918 SH SOLE 0 0 3,918
ATLASSIAN CORPORATION CL A 049468101 207,979 1,302 SH SOLE 0 0 1,302
AURORA INNOVATION INC CLASS A COM 051774107 229,954 42,663 SH SOLE 0 0 42,663
AUTODESK INC COM 052769106 534,270 1,682 SH SOLE 0 0 1,682
AUTOLIV INC COM 052800109 214,025 1,733 SH SOLE 0 0 1,733
AUTOMATIC DATA PROCESSING IN COM 053015103 1,196,522 4,077 SH SOLE 0 0 4,077
AUTONATION INC COM 05329W102 431,414 1,972 SH SOLE 0 0 1,972
AUTOZONE INC COM 053332102 580,427 135 SH SOLE 0 0 135
AVERY DENNISON CORP COM 053611109 277,473 1,711 SH SOLE 0 0 1,711
AXIS CAP HLDGS LTD SHS G0692U109 325,720 3,400 SH SOLE 0 0 3,400
AXON ENTERPRISE INC COM 05464C101 651,617 908 SH SOLE 0 0 908
AXOS FINANCIAL INC COM 05465C100 208,324 2,461 SH SOLE 0 0 2,461
BAKER HUGHES COMPANY CL A 05722G100 919,152 18,866 SH SOLE 0 0 18,866
BALL CORP COM 058498106 403,663 8,006 SH SOLE 0 0 8,006
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,357,953 70,543 SH SOLE 0 0 70,543
BANCO SANTANDER S.A. ADR 05964H105 2,665,525 254,344 SH SOLE 0 0 254,344
BANK AMERICA CORP COM 060505104 6,305,270 122,219 SH SOLE 0 0 122,219
BANK MONTREAL QUE COM 063671101 710,905 5,458 SH SOLE 0 0 5,458
BANK NEW YORK MELLON CORP COM 064058100 2,430,100 22,303 SH SOLE 0 0 22,303
BANK NOVA SCOTIA HALIFAX COM 064149107 593,617 9,182 SH SOLE 0 0 9,182
BANK OZK LITTLE ROCK ARK COM 06417N103 300,884 5,902 SH SOLE 0 0 5,902
BARCLAYS PLC ADR 06738E204 996,274 48,199 SH SOLE 0 0 48,199
BARRICK MNG CORP COM SHS 06849F108 373,381 11,394 SH SOLE 0 0 11,394
BECTON DICKINSON & CO COM 075887109 1,090,266 5,825 SH SOLE 0 0 5,825
BENTLEY SYS INC COM CL B 08265T208 206,023 4,002 SH SOLE 0 0 4,002
BERKLEY W R CORP COM 084423102 545,688 7,122 SH SOLE 0 0 7,122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,508,400 2 SH SOLE 0 0 2
BEST BUY INC COM 086516101 213,630 2,825 SH SOLE 0 0 2,825
BHP GROUP LTD SPONSORED ADS 088606108 4,235,165 75,967 SH SOLE 0 0 75,967
BIO RAD LABS INC CL A 090572207 210,012 749 SH SOLE 0 0 749
BIOGEN INC COM 09062X103 398,947 2,848 SH SOLE 0 0 2,848
BIOMARIN PHARMACEUTICAL INC COM 09061G101 275,512 5,087 SH SOLE 0 0 5,087
BIT DIGITAL INC SHS G1144A105 300,000 100,000 SH SOLE 0 0 100,000
BJS WHSL CLUB HLDGS INC COM 05550J101 301,204 3,230 SH SOLE 0 0 3,230
BLACKROCK INC COM 09290D101 1,927,182 1,653 SH SOLE 0 0 1,653
BLACKSTONE INC COM 09260D107 1,280,374 7,494 SH SOLE 0 0 7,494
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 410,212 15,735 SH SOLE 0 0 15,735
BLAIZE HLDGS INC COM 092915107 398,434 115,488 SH SOLE 0 0 115,488
BLOCK INC CL A 852234103 774,184 10,712 SH SOLE 0 0 10,712
BLOOM ENERGY CORP COM CL A 093712107 475,115 5,618 SH SOLE 0 0 5,618
BOEING CO COM 097023105 1,747,352 8,096 SH SOLE 0 0 8,096
BOK FINL CORP COM NEW 05561Q201 299,662 2,689 SH SOLE 0 0 2,689
BOOKING HOLDINGS INC COM 09857L108 923,275 171 SH SOLE 0 0 171
BOOT BARN HLDGS INC COM 099406100 203,836 1,230 SH SOLE 0 0 1,230
BORGWARNER INC COM 099724106 410,490 9,338 SH SOLE 0 0 9,338
BOSTON SCIENTIFIC CORP COM 101137107 1,466,500 15,021 SH SOLE 0 0 15,021
BP PLC SPONSORED ADR 055622104 906,258 26,299 SH SOLE 0 0 26,299
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 248,777 8,416 SH SOLE 0 0 8,416
BRINKS CO COM 109696104 354,203 3,031 SH SOLE 0 0 3,031
BRISTOL-MYERS SQUIBB CO COM 110122108 1,001,774 22,212 SH SOLE 0 0 22,212
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 800,089 15,073 SH SOLE 0 0 15,073
BROADCOM INC COM 11135F101 10,639,760 32,250 SH SOLE 0 0 32,250
BROOKFIELD CORP CL A LTD VT SH 11271J107 429,311 6,260 SH SOLE 0 0 6,260
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 735,108 21,357 SH SOLE 0 0 21,357
BROWN & BROWN INC COM 115236101 443,345 4,727 SH SOLE 0 0 4,727
BUILDERS FIRSTSOURCE INC COM 12008R107 341,804 2,819 SH SOLE 0 0 2,819
BUNGE GLOBAL SA COM SHS H11356104 316,145 3,891 SH SOLE 0 0 3,891
BURLINGTON STORES INC COM 122017106 255,518 1,004 SH SOLE 0 0 1,004
BWX TECHNOLOGIES INC COM 05605H100 318,222 1,726 SH SOLE 0 0 1,726
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 265,065 2,002 SH SOLE 0 0 2,002
C3 AI INC CL A 12468P104 399,150 23,019 SH SOLE 0 0 23,019
CACI INTL INC CL A 127190304 572,600 1,148 SH SOLE 0 0 1,148
CADENCE BANK COM 12740C103 265,183 7,064 SH SOLE 0 0 7,064
CADENCE DESIGN SYSTEM INC COM 127387108 477,689 1,360 SH SOLE 0 0 1,360
CAL MAINE FOODS INC COM NEW 128030202 212,195 2,255 SH SOLE 0 0 2,255
CAMECO CORP COM 13321L108 221,307 2,639 SH SOLE 0 0 2,639
CANADIAN IMPERIAL BANK OF CO COM 136069101 493,960 6,183 SH SOLE 0 0 6,183
CANADIAN NAT RES LTD COM 136385101 2,077,528 65,004 SH SOLE 0 0 65,004
CANADIAN PACIFIC KANSAS CITY COM 13646K108 320,010 4,296 SH SOLE 0 0 4,296
CAPITAL ONE FINL CORP COM 14040H105 3,777,579 17,770 SH SOLE 0 0 17,770
CARDINAL HEALTH INC COM 14149Y108 412,193 2,626 SH SOLE 0 0 2,626
CARLISLE COS INC COM 142339100 295,078 897 SH SOLE 0 0 897
CARLYLE GROUP INC COM 14316J108 558,532 8,908 SH SOLE 0 0 8,908
CARNIVAL CORP UNIT 99/99/9999 143658300 655,071 22,659 SH SOLE 0 0 22,659
CARPENTER TECHNOLOGY CORP COM 144285103 357,015 1,454 SH SOLE 0 0 1,454
CARRIER GLOBAL CORPORATION COM 14448C104 671,611 11,250 SH SOLE 0 0 11,250
CARVANA CO CL A 146869102 573,390 1,520 SH SOLE 0 0 1,520
CASEYS GEN STORES INC COM 147528103 498,047 881 SH SOLE 0 0 881
CATERPILLAR INC COM 149123101 3,031,148 6,352 SH SOLE 0 0 6,352
CBOE GLOBAL MKTS INC COM 12503M108 4,185,437 17,066 SH SOLE 0 0 17,066
CBRE GROUP INC CL A 12504L109 671,994 4,265 SH SOLE 0 0 4,265
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 197,259 21,653 SH SOLE 0 0 21,653
CDW CORP COM 12514G108 328,122 2,060 SH SOLE 0 0 2,060
CELSIUS HLDGS INC COM NEW 15118V207 286,416 4,982 SH SOLE 0 0 4,982
CENCORA INC COM 03073E105 476,608 1,525 SH SOLE 0 0 1,525
CF INDS HLDGS INC COM 125269100 467,852 5,216 SH SOLE 0 0 5,216
CHARLES RIV LABS INTL INC COM 159864107 333,104 2,129 SH SOLE 0 0 2,129
CHART INDS INC COM 16115Q308 359,269 1,795 SH SOLE 0 0 1,795
CHARTER COMMUNICATIONS INC N CL A 16119P108 681,709 2,478 SH SOLE 0 0 2,478
CHEMUNG FINL CORP COM 164024101 364,962 6,949 SH SOLE 0 0 6,949
CHENIERE ENERGY INC COM NEW 16411R208 891,644 3,795 SH SOLE 0 0 3,795
CHEVRON CORP NEW COM 166764100 5,504,888 35,449 SH SOLE 0 0 35,449
CHIPOTLE MEXICAN GRILL INC COM 169656105 323,082 8,244 SH SOLE 0 0 8,244
CHUBB LIMITED COM H1467J104 2,115,182 7,494 SH SOLE 0 0 7,494
CHURCH & DWIGHT CO INC COM 171340102 691,121 7,887 SH SOLE 0 0 7,887
CIENA CORP COM NEW 171779309 586,322 4,025 SH SOLE 0 0 4,025
CINCINNATI FINL CORP COM 172062101 624,495 3,950 SH SOLE 0 0 3,950
CINTAS CORP COM 172908105 576,369 2,808 SH SOLE 0 0 2,808
CIPHER MINING INC COM 17253J106 129,677 10,300 SH SOLE 0 0 10,300
CISCO SYS INC COM 17275R102 3,323,261 48,572 SH SOLE 0 0 48,572
CITIGROUP INC COM NEW 172967424 3,381,992 33,320 SH SOLE 0 0 33,320
CITIZENS FINL GROUP INC COM 174610105 768,162 14,450 SH SOLE 0 0 14,450
CLARIVATE PLC ORD SHS G21810109 69,932 18,259 SH SOLE 0 0 18,259
CLEAN HARBORS INC COM 184496107 323,947 1,395 SH SOLE 0 0 1,395
CLEANSPARK INC COM NEW 18452B209 150,626 10,388 SH SOLE 0 0 10,388
CLEVELAND-CLIFFS INC NEW COM 185899101 189,344 15,520 SH SOLE 0 0 15,520
CLOROX CO DEL COM 189054109 206,503 1,675 SH SOLE 0 0 1,675
CLOUDFLARE INC CL A COM 18915M107 870,377 4,056 SH SOLE 0 0 4,056
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 49,205 16,080 SH SOLE 0 0 16,080
CME GROUP INC COM 12572Q105 2,170,166 8,032 SH SOLE 0 0 8,032
CNH INDL N V SHS N20944109 456,242 42,050 SH SOLE 0 0 42,050
CNO FINL GROUP INC COM 12621E103 207,756 5,253 SH SOLE 0 0 5,253
CNX RES CORP COM 12653C108 218,513 6,803 SH SOLE 0 0 6,803
COCA COLA CO COM 191216100 2,498,466 37,673 SH SOLE 0 0 37,673
COCA COLA CONS INC COM 191098102 235,960 2,014 SH SOLE 0 0 2,014
COEUR MNG INC COM NEW 192108504 352,613 18,796 SH SOLE 0 0 18,796
COGNEX CORP COM 192422103 313,973 6,931 SH SOLE 0 0 6,931
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 690,204 10,291 SH SOLE 0 0 10,291
COHERENT CORP COM 19247G107 504,720 4,685 SH SOLE 0 0 4,685
COINBASE GLOBAL INC COM CL A 19260Q107 789,666 2,340 SH SOLE 0 0 2,340
COLGATE PALMOLIVE CO COM 194162103 423,123 5,293 SH SOLE 0 0 5,293
COLUMBIA BKG SYS INC COM 197236102 329,086 12,785 SH SOLE 0 0 12,785
COMCAST CORP NEW CL A 20030N101 1,712,381 54,499 SH SOLE 0 0 54,499
COMERICA INC COM 200340107 561,556 8,196 SH SOLE 0 0 8,196
COMFORT SYS USA INC COM 199908104 487,681 591 SH SOLE 0 0 591
COMMERCE BANCSHARES INC COM 200525103 257,983 4,317 SH SOLE 0 0 4,317
COMMERCIAL METALS CO COM 201723103 280,672 4,900 SH SOLE 0 0 4,900
COMMVAULT SYS INC COM 204166102 210,490 1,115 SH SOLE 0 0 1,115
COMPASS INC CL A 20464U100 144,524 17,998 SH SOLE 0 0 17,998
COMSTOCK RES INC COM 205768302 253,606 12,789 SH SOLE 0 0 12,789
CONOCOPHILLIPS COM 20825C104 2,325,497 24,585 SH SOLE 0 0 24,585
CONSTELLATION ENERGY CORP COM 21037T109 589,660 1,792 SH SOLE 0 0 1,792
COPART INC COM 217204106 546,206 12,146 SH SOLE 0 0 12,146
CORCEPT THERAPEUTICS INC COM 218352102 250,992 3,020 SH SOLE 0 0 3,020
COREBRIDGE FINL INC COM 21871X109 524,466 16,364 SH SOLE 0 0 16,364
COREWEAVE INC COM CL A 21873S108 276,574 2,021 SH SOLE 0 0 2,021
CORNING INC COM 219350105 1,423,474 17,353 SH SOLE 0 0 17,353
CORPAY INC COM SHS 219948106 492,294 1,709 SH SOLE 0 0 1,709
CORTEVA INC COM 22052L104 881,598 13,036 SH SOLE 0 0 13,036
COSTAR GROUP INC COM 22160N109 466,229 5,526 SH SOLE 0 0 5,526
COSTCO WHSL CORP NEW COM 22160K105 5,356,434 5,787 SH SOLE 0 0 5,787
COTERRA ENERGY INC COM 127097103 582,712 24,639 SH SOLE 0 0 24,639
COUPANG INC CL A 22266T109 398,990 12,391 SH SOLE 0 0 12,391
CRANE COMPANY COMMON STOCK 224408104 249,693 1,356 SH SOLE 0 0 1,356
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 547,931 3,763 SH SOLE 0 0 3,763
CRH PLC ORD G25508105 887,020 7,398 SH SOLE 0 0 7,398
CROWDSTRIKE HLDGS INC CL A 22788C105 820,279 1,673 SH SOLE 0 0 1,673
CROWN HLDGS INC COM 228368106 350,043 3,624 SH SOLE 0 0 3,624
CSX CORP COM 126408103 941,629 26,517 SH SOLE 0 0 26,517
CULLEN FROST BANKERS INC COM 229899109 344,687 2,719 SH SOLE 0 0 2,719
CUMMINS INC COM 231021106 819,387 1,940 SH SOLE 0 0 1,940
CURTISS WRIGHT CORP COM 231561101 591,262 1,089 SH SOLE 0 0 1,089
CVS HEALTH CORP COM 126650100 1,529,399 20,287 SH SOLE 0 0 20,287
D R HORTON INC COM 23331A109 985,977 5,818 SH SOLE 0 0 5,818
DANAHER CORPORATION COM 235851102 1,969,713 9,935 SH SOLE 0 0 9,935
DARDEN RESTAURANTS INC COM 237194105 470,379 2,471 SH SOLE 0 0 2,471
DATADOG INC CL A COM 23804L103 328,374 2,306 SH SOLE 0 0 2,306
DAVITA INC COM 23918K108 200,102 1,506 SH SOLE 0 0 1,506
DECKERS OUTDOOR CORP COM 243537107 306,847 3,027 SH SOLE 0 0 3,027
DEERE & CO COM 244199105 1,955,228 4,276 SH SOLE 0 0 4,276
DELL TECHNOLOGIES INC CL C 24703L202 362,497 2,557 SH SOLE 0 0 2,557
DELTA AIR LINES INC DEL COM NEW 247361702 887,278 15,635 SH SOLE 0 0 15,635
DEUTSCHE BANK A G NAMEN AKT D18190898 3,334,419 94,166 SH SOLE 0 0 94,166
DEVON ENERGY CORP NEW COM 25179M103 555,035 15,831 SH SOLE 0 0 15,831
DEXCOM INC COM 252131107 203,822 3,029 SH SOLE 0 0 3,029
DIAMONDBACK ENERGY INC COM 25278X109 577,265 4,034 SH SOLE 0 0 4,034
DICKS SPORTING GOODS INC COM 253393102 543,172 2,444 SH SOLE 0 0 2,444
DIGITAL RLTY TR INC COM 253868103 380,269 2,200 SH SOLE 0 0 2,200
DILLARDS INC CL A 254067101 369,917 602 SH SOLE 0 0 602
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6,482,657 151,606 SH SOLE 0 0 151,606
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 16,319,434 397,163 SH SOLE 0 0 397,163
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 502,962,480 15,683,270 SH SOLE 0 0 15,683,270
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,027,175 32,210 SH SOLE 0 0 32,210
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 307,397,776 5,531,722 SH SOLE 0 0 5,531,722
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 381,723,651 13,977,432 SH SOLE 0 0 13,977,432
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 9,347,798 221,354 SH SOLE 0 0 221,354
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11,750,512 286,947 SH SOLE 0 0 286,947
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,878,576 127,463 SH SOLE 0 0 127,463
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,316,892 36,228 SH SOLE 0 0 36,228
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 488,349,102 14,893,233 SH SOLE 0 0 14,893,233
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 171,904,597 5,655,686 SH SOLE 0 0 5,655,686
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 36,591,387 1,156,857 SH SOLE 0 0 1,156,857
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 192,253,652 5,386,765 SH SOLE 0 0 5,386,765
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 685,453 14,224 SH SOLE 0 0 14,224
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,666,903 36,427 SH SOLE 0 0 36,427
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,400,301,147 36,305,449 SH SOLE 0 0 36,305,449
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 80,130,552 1,106,164 SH SOLE 0 0 1,106,164
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 250,404,297 6,629,714 SH SOLE 0 0 6,629,714
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 45,986,316 1,029,007 SH SOLE 0 0 1,029,007
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8,692,173 364,452 SH SOLE 0 0 364,452
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,461,496 108,990 SH SOLE 0 0 108,990
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,513,832 141,766 SH SOLE 0 0 141,766
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 18,311,248 431,131 SH SOLE 0 0 431,131
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 515,994,400 8,864,360 SH SOLE 0 0 8,864,360
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30,974,902 987,090 SH SOLE 0 0 987,090
DIODES INC COM 254543101 632,135 11,880 SH SOLE 0 0 11,880
DISNEY WALT CO COM 254687106 3,889,036 33,965 SH SOLE 0 0 33,965
DOCUSIGN INC COM 256163106 587,389 8,148 SH SOLE 0 0 8,148
DOLLAR GEN CORP NEW COM 256677105 578,863 5,601 SH SOLE 0 0 5,601
DOLLAR TREE INC COM 256746108 465,905 4,937 SH SOLE 0 0 4,937
DOMINION ENERGY INC COM 25746U109 340,989 5,574 SH SOLE 0 0 5,574
DOMINOS PIZZA INC COM 25754A201 218,877 507 SH SOLE 0 0 507
DONALDSON INC COM 257651109 227,134 2,775 SH SOLE 0 0 2,775
DOORDASH INC CL A 25809K105 663,928 2,441 SH SOLE 0 0 2,441
DOVER CORP COM 260003108 425,583 2,551 SH SOLE 0 0 2,551
DOXIMITY INC CL A 26622P107 249,879 3,416 SH SOLE 0 0 3,416
DRAFTKINGS INC NEW COM CL A 26142V105 360,549 9,640 SH SOLE 0 0 9,640
DT MIDSTREAM INC COMMON STOCK 23345M107 488,532 4,321 SH SOLE 0 0 4,321
DUKE ENERGY CORP NEW COM NEW 26441C204 345,802 2,794 SH SOLE 0 0 2,794
DUPONT DE NEMOURS INC COM 26614N102 625,222 8,026 SH SOLE 0 0 8,026
DUTCH BROS INC CL A 26701L100 324,403 6,198 SH SOLE 0 0 6,198
DYCOM INDS INC COM 267475101 318,894 1,093 SH SOLE 0 0 1,093
DYNATRACE INC COM NEW 268150109 324,857 6,705 SH SOLE 0 0 6,705
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2,065,778 91,199 SH SOLE 0 0 91,199
EAGLE MATLS INC COM 26969P108 234,438 1,006 SH SOLE 0 0 1,006
EAST WEST BANCORP INC COM 27579R104 485,625 4,562 SH SOLE 0 0 4,562
EATON CORP PLC SHS G29183103 1,797,897 4,804 SH SOLE 0 0 4,804
EBAY INC. COM 278642103 398,798 4,385 SH SOLE 0 0 4,385
ECOLAB INC COM 278865100 538,815 1,967 SH SOLE 0 0 1,967
EDWARDS LIFESCIENCES CORP COM 28176E108 598,985 7,702 SH SOLE 0 0 7,702
ELANCO ANIMAL HEALTH INC COM 28414H103 439,838 21,839 SH SOLE 0 0 21,839
ELBIT SYS LTD ORD M3760D101 231,450 454 SH SOLE 0 0 454
ELECTRONIC ARTS INC COM 285512109 668,434 3,314 SH SOLE 0 0 3,314
ELEMENT SOLUTIONS INC COM 28618M106 245,684 9,761 SH SOLE 0 0 9,761
ELEVANCE HEALTH INC FORMERLY COM 036752103 960,049 2,971 SH SOLE 0 0 2,971
ELI LILLY & CO COM 532457108 3,808,321 4,991 SH SOLE 0 0 4,991
EMCOR GROUP INC COM 29084Q100 457,925 705 SH SOLE 0 0 705
EMERSON ELEC CO COM 291011104 816,201 6,222 SH SOLE 0 0 6,222
ENCOMPASS HEALTH CORP COM 29261A100 316,533 2,492 SH SOLE 0 0 2,492
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,749,632 101,960 SH SOLE 0 0 101,960
ENERSYS COM 29275Y102 234,844 2,079 SH SOLE 0 0 2,079
ENI S P A SPONSORED ADR 26874R108 1,067,933 30,556 SH SOLE 0 0 30,556
ENPRO INC COM 29355X107 220,350 975 SH SOLE 0 0 975
ENSIGN GROUP INC COM 29358P101 292,672 1,694 SH SOLE 0 0 1,694
EOG RES INC COM 26875P101 1,331,985 11,880 SH SOLE 0 0 11,880
EPAM SYS INC COM 29414B104 277,755 1,842 SH SOLE 0 0 1,842
EQT CORP COM 26884L109 681,131 12,514 SH SOLE 0 0 12,514
EQUIFAX INC COM 294429105 417,910 1,629 SH SOLE 0 0 1,629
EQUINOR ASA SPONSORED ADR 29446M102 663,844 27,229 SH SOLE 0 0 27,229
EQUITABLE HLDGS INC COM 29452E101 254,966 5,021 SH SOLE 0 0 5,021
ESAB CORPORATION COM 29605J106 205,155 1,836 SH SOLE 0 0 1,836
ESSENT GROUP LTD COM G3198U102 268,413 4,223 SH SOLE 0 0 4,223
EVERCORE INC CLASS A 29977A105 312,696 927 SH SOLE 0 0 927
EVEREST GROUP LTD COM G3223R108 429,382 1,226 SH SOLE 0 0 1,226
EXELIXIS INC COM 30161Q104 393,879 9,537 SH SOLE 0 0 9,537
EXELON CORP COM 30161N101 245,181 5,447 SH SOLE 0 0 5,447
EXLSERVICE HOLDINGS INC COM 302081104 220,062 4,998 SH SOLE 0 0 4,998
EXPAND ENERGY CORPORATION COM 165167735 813,267 7,655 SH SOLE 0 0 7,655
EXPEDIA GROUP INC COM NEW 30212P303 293,907 1,375 SH SOLE 0 0 1,375
EXPEDITORS INTL WASH INC COM 302130109 372,674 3,040 SH SOLE 0 0 3,040
EXXON MOBIL CORP COM 30231G102 8,972,401 79,578 SH SOLE 0 0 79,578
F N B CORP COM 302520101 251,976 15,641 SH SOLE 0 0 15,641
F5 INC COM 315616102 498,036 1,541 SH SOLE 0 0 1,541
FABRINET SHS G3323L100 368,631 1,011 SH SOLE 0 0 1,011
FACTSET RESH SYS INC COM 303075105 242,204 845 SH SOLE 0 0 845
FAIR ISAAC CORP COM 303250104 371,140 248 SH SOLE 0 0 248
FASTENAL CO COM 311900104 432,337 8,816 SH SOLE 0 0 8,816
FEDEX CORP COM 31428X106 1,112,195 4,716 SH SOLE 0 0 4,716
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 432,541 1,926 SH SOLE 0 0 1,926
FERRARI N V COM N3167Y103 750,636 1,547 SH SOLE 0 0 1,547
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 489,425 8,091 SH SOLE 0 0 8,091
FIDELITY NATL INFORMATION SV COM 31620M106 457,031 6,931 SH SOLE 0 0 6,931
FIFTH THIRD BANCORP COM 316773100 855,380 19,200 SH SOLE 0 0 19,200
FIRST AMERN FINL CORP COM 31847R102 300,708 4,681 SH SOLE 0 0 4,681
FIRST CTZNS BANCSHARES INC D CL A 31946M103 666,140 372 SH SOLE 0 0 372
FIRST HORIZON CORPORATION COM 320517105 350,161 15,487 SH SOLE 0 0 15,487
FIRST SOLAR INC COM 336433107 762,593 3,458 SH SOLE 0 0 3,458
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 253,256 905 SH SOLE 0 0 905
FIRSTCASH HOLDINGS INC COM 33768G107 269,314 1,700 SH SOLE 0 0 1,700
FISERV INC COM 337738108 988,120 7,664 SH SOLE 0 0 7,664
FIVE BELOW INC COM 33829M101 279,852 1,809 SH SOLE 0 0 1,809
FLAGSTAR FINANCIAL INC COM NEW 649445400 208,674 18,067 SH SOLE 0 0 18,067
FLEX LTD ORD Y2573F102 861,318 14,858 SH SOLE 0 0 14,858
FLEXSHARES TR M STAR DEV MKT 33939L803 361,951 4,079 SH SOLE 0 0 4,079
FLOWSERVE CORP COM 34354P105 215,801 4,061 SH SOLE 0 0 4,061
FLUOR CORP NEW COM 343412102 297,603 7,074 SH SOLE 0 0 7,074
FLUTTER ENTMT PLC SHS G3643J108 578,104 2,276 SH SOLE 0 0 2,276
FORD MTR CO COM 345370860 931,757 77,906 SH SOLE 0 0 77,906
FORTINET INC COM 34959E109 708,987 8,432 SH SOLE 0 0 8,432
FORTIVE CORP COM 34959J108 512,632 10,464 SH SOLE 0 0 10,464
FOX CORP CL A COM 35137L105 377,288 5,983 SH SOLE 0 0 5,983
FOX CORP CL B COM 35137L204 370,781 6,472 SH SOLE 0 0 6,472
FRANKLIN RESOURCES INC COM 354613101 349,055 15,091 SH SOLE 0 0 15,091
FREEPORT-MCMORAN INC CL B 35671D857 765,019 19,506 SH SOLE 0 0 19,506
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 355,719 13,510 SH SOLE 0 0 13,510
FTAI AVIATION LTD SHS G3730V105 267,303 1,602 SH SOLE 0 0 1,602
FUBOTV INC COM 35953D104 61,113 14,726 SH SOLE 0 0 14,726
GALLAGHER ARTHUR J & CO COM 363576109 788,289 2,545 SH SOLE 0 0 2,545
GAP INC COM 364760108 365,898 17,106 SH SOLE 0 0 17,106
GARMIN LTD SHS H2906T109 613,088 2,490 SH SOLE 0 0 2,490
GATES INDL CORP PLC ORD SHS G39108108 279,200 11,249 SH SOLE 0 0 11,249
GATX CORP COM 361448103 249,964 1,430 SH SOLE 0 0 1,430
GE AEROSPACE COM NEW 369604301 3,367,692 11,195 SH SOLE 0 0 11,195
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 581,135 7,738 SH SOLE 0 0 7,738
GE VERNOVA INC COM 36828A101 1,924,071 3,129 SH SOLE 0 0 3,129
GEN DIGITAL INC COM 668771108 365,124 12,861 SH SOLE 0 0 12,861
GENERAC HLDGS INC COM 368736104 307,012 1,834 SH SOLE 0 0 1,834
GENERAL DYNAMICS CORP COM 369550108 957,940 2,809 SH SOLE 0 0 2,809
GENERAL MLS INC COM 370334104 380,571 7,548 SH SOLE 0 0 7,548
GENERAL MTRS CO COM 37045V100 1,227,622 20,135 SH SOLE 0 0 20,135
GENPACT LIMITED SHS G3922B107 211,293 5,044 SH SOLE 0 0 5,044
GENUINE PARTS CO COM 372460105 474,566 3,424 SH SOLE 0 0 3,424
GENWORTH FINL INC COM SHS 37247D106 206,560 23,209 SH SOLE 0 0 23,209
GILEAD SCIENCES INC COM 375558103 1,861,031 16,766 SH SOLE 0 0 16,766
GLACIER BANCORP INC NEW COM 37637Q105 223,930 4,601 SH SOLE 0 0 4,601
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 83,086 10,283 SH SOLE 0 0 10,283
GLOBAL PMTS INC COM 37940X102 356,131 4,287 SH SOLE 0 0 4,287
GLOBE LIFE INC COM 37959E102 483,239 3,380 SH SOLE 0 0 3,380
GODADDY INC CL A 380237107 296,374 2,166 SH SOLE 0 0 2,166
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 203,178 3,873 SH SOLE 0 0 3,873
GOLDMAN SACHS GROUP INC COM 38141G104 3,799,636 4,772 SH SOLE 0 0 4,772
GRACO INC COM 384109104 292,857 3,447 SH SOLE 0 0 3,447
GRAINGER W W INC COM 384802104 368,795 387 SH SOLE 0 0 387
GRAND CANYON ED INC COM 38526M106 201,519 918 SH SOLE 0 0 918
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 228,555 2,546 SH SOLE 0 0 2,546
GROUP 1 AUTOMOTIVE INC COM 398905109 339,070 775 SH SOLE 0 0 775
GSK PLC SPONSORED ADR 37733W204 582,328 13,492 SH SOLE 0 0 13,492
GUIDEWIRE SOFTWARE INC COM 40171V100 359,042 1,562 SH SOLE 0 0 1,562
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 235,202 4,447 SH SOLE 0 0 4,447
HALEON PLC SPON ADS 405552100 288,441 32,156 SH SOLE 0 0 32,156
HALLIBURTON CO COM 406216101 565,530 22,989 SH SOLE 0 0 22,989
HALOZYME THERAPEUTICS INC COM 40637H109 201,098 2,742 SH SOLE 0 0 2,742
HANCOCK WHITNEY CORPORATION COM 410120109 221,828 3,543 SH SOLE 0 0 3,543
HANOVER INS GROUP INC COM 410867105 253,918 1,398 SH SOLE 0 0 1,398
HARTFORD INSURANCE GROUP INC COM 416515104 726,442 5,446 SH SOLE 0 0 5,446
HCA HEALTHCARE INC COM 40412C101 486,720 1,142 SH SOLE 0 0 1,142
HEALTHEQUITY INC COM 42226A107 250,382 2,642 SH SOLE 0 0 2,642
HECLA MNG CO COM 422704106 303,940 25,119 SH SOLE 0 0 25,119
HENRY JACK & ASSOC INC COM 426281101 256,160 1,720 SH SOLE 0 0 1,720
HENRY SCHEIN INC COM 806407102 351,230 5,292 SH SOLE 0 0 5,292
HERSHEY CO COM 427866108 893,075 4,775 SH SOLE 0 0 4,775
HEWLETT PACKARD ENTERPRISE C COM 42824C109 819,321 33,360 SH SOLE 0 0 33,360
HF SINCLAIR CORP COM 403949100 495,555 9,468 SH SOLE 0 0 9,468
HILLTOP HOLDINGS INC COM 432748101 416,280 12,456 SH SOLE 0 0 12,456
HILTON WORLDWIDE HLDGS INC COM 43300A203 485,412 1,871 SH SOLE 0 0 1,871
HIMS & HERS HEALTH INC COM CL A 433000106 455,859 8,037 SH SOLE 0 0 8,037
HOLOGIC INC COM 436440101 352,366 5,221 SH SOLE 0 0 5,221
HOME BANCSHARES INC COM 436893200 227,560 8,041 SH SOLE 0 0 8,041
HOME DEPOT INC COM 437076102 2,989,412 7,378 SH SOLE 0 0 7,378
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,306,475 42,418 SH SOLE 0 0 42,418
HONEYWELL INTL INC COM 438516106 1,240,891 5,895 SH SOLE 0 0 5,895
HORMEL FOODS CORP COM 440452100 399,526 16,149 SH SOLE 0 0 16,149
HOULIHAN LOKEY INC CL A 441593100 281,699 1,372 SH SOLE 0 0 1,372
HOWMET AEROSPACE INC COM 443201108 1,008,033 5,137 SH SOLE 0 0 5,137
HP INC COM 40434L105 266,723 9,795 SH SOLE 0 0 9,795
HSBC HLDGS PLC SPON ADR NEW 404280406 3,140,556 44,246 SH SOLE 0 0 44,246
HUBBELL INC COM 443510607 550,366 1,279 SH SOLE 0 0 1,279
HUBSPOT INC COM 443573100 291,439 623 SH SOLE 0 0 623
HUMANA INC COM 444859102 233,662 898 SH SOLE 0 0 898
HUNT J B TRANS SVCS INC COM 445658107 242,177 1,805 SH SOLE 0 0 1,805
HUNTINGTON BANCSHARES INC COM 446150104 738,379 42,755 SH SOLE 0 0 42,755
HUNTINGTON INGALLS INDS INC COM 446413106 387,449 1,346 SH SOLE 0 0 1,346
IDEX CORP COM 45167R104 216,797 1,332 SH SOLE 0 0 1,332
IDEXX LABS INC COM 45168D104 441,473 691 SH SOLE 0 0 691
IES HLDGS INC COM 44951W106 292,671 736 SH SOLE 0 0 736
ILLINOIS TOOL WKS INC COM 452308109 485,274 1,861 SH SOLE 0 0 1,861
INCYTE CORP COM 45337C102 391,313 4,614 SH SOLE 0 0 4,614
ING GROEP N.V. SPONSORED ADR 456837103 1,278,806 49,034 SH SOLE 0 0 49,034
INGERSOLL RAND INC COM 45687V106 420,867 5,094 SH SOLE 0 0 5,094
INGREDION INC COM 457187102 367,551 3,010 SH SOLE 0 0 3,010
INSMED INC COM PAR $.01 457669307 264,258 1,835 SH SOLE 0 0 1,835
INSULET CORP COM 45784P101 376,033 1,218 SH SOLE 0 0 1,218
INTEL CORP COM 458140100 3,300,312 98,370 SH SOLE 0 0 98,370
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 224,321 3,260 SH SOLE 0 0 3,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,011,486 6,004 SH SOLE 0 0 6,004
INTERDIGITAL INC COM 45867G101 341,087 988 SH SOLE 0 0 988
INTERNATIONAL BUSINESS MACHS COM 459200101 2,552,964 9,048 SH SOLE 0 0 9,048
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217,544 3,535 SH SOLE 0 0 3,535
INTERNATIONAL PAPER CO COM 460146103 711,284 15,329 SH SOLE 0 0 15,329
INTERPUBLIC GROUP COS INC COM 460690100 212,451 7,612 SH SOLE 0 0 7,612
INTUIT COM 461202103 1,324,854 1,940 SH SOLE 0 0 1,940
INTUITIVE SURGICAL INC COM NEW 46120E602 1,173,531 2,624 SH SOLE 0 0 2,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,170,497 6,170 SH SOLE 0 0 6,170
INVESCO LTD SHS G491BT108 439,048 19,139 SH SOLE 0 0 19,139
INVESCO QQQ TR UNIT SER 1 46090E103 3,023,037 5,035 SH SOLE 0 0 5,035
IONQ INC COM 46222L108 307,439 4,999 SH SOLE 0 0 4,999
IQVIA HLDGS INC COM 46266C105 352,149 1,854 SH SOLE 0 0 1,854
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 513,500 7,900 SH SOLE 0 0 7,900
ISHARES GOLD TR ISHARES NEW 464285204 1,593,445 21,897 SH SOLE 0 0 21,897
ISHARES INC CORE MSCI EMKT 46434G103 219,524 3,330 SH SOLE 0 0 3,330
ISHARES TR 10-20 YR TRS ETF 464288653 751,056,868 7,292,522 SH SOLE 0 0 7,292,522
ISHARES TR CORE DIV GRWTH 46434V621 207,440 3,047 SH SOLE 0 0 3,047
ISHARES TR CORE MSCI EAFE 46432F842 523,773 5,999 SH SOLE 0 0 5,999
ISHARES TR CORE MSCI EURO 46434V738 335,219 4,921 SH SOLE 0 0 4,921
ISHARES TR CORE S&P MCP ETF 464287507 345,616 5,296 SH SOLE 0 0 5,296
ISHARES TR CORE S&P SCP ETF 464287804 392,734 3,305 SH SOLE 0 0 3,305
ISHARES TR CORE S&P TTL STK 464287150 442,147 3,036 SH SOLE 0 0 3,036
ISHARES TR CORE S&P500 ETF 464287200 4,518,822 6,752 SH SOLE 0 0 6,752
ISHARES TR EAFE SML CP ETF 464288273 767,431 10,003 SH SOLE 0 0 10,003
ISHARES TR ESG AWR MSCI USA 46435G425 255,092 1,752 SH SOLE 0 0 1,752
ISHARES TR MICRO-CAP ETF 464288869 243,800 1,635 SH SOLE 0 0 1,635
ISHARES TR MSCI ACWI EX US 464288240 372,118 5,724 SH SOLE 0 0 5,724
ISHARES TR MSCI EAFE ETF 464287465 524,107 5,613 SH SOLE 0 0 5,613
ISHARES TR MSCI INTL QUALTY 46434V456 205,865 4,659 SH SOLE 0 0 4,659
ISHARES TR NATIONAL MUN ETF 464288414 2,787,689 26,178 SH SOLE 0 0 26,178
ISHARES TR RUS 1000 ETF 464287622 2,455,660 6,719 SH SOLE 0 0 6,719
ISHARES TR RUS 1000 GRW ETF 464287614 3,341,051 7,133 SH SOLE 0 0 7,133
ISHARES TR RUS 1000 VAL ETF 464287598 1,417,567 6,963 SH SOLE 0 0 6,963
ISHARES TR RUS 2000 GRW ETF 464287648 501,183 1,566 SH SOLE 0 0 1,566
ISHARES TR RUS 2000 VAL ETF 464287630 555,882 3,144 SH SOLE 0 0 3,144
ISHARES TR RUSSELL 2000 ETF 464287655 786,074 3,249 SH SOLE 0 0 3,249
ISHARES TR RUSSELL 3000 ETF 464287689 647,896 1,710 SH SOLE 0 0 1,710
ISHARES TR S&P 500 GRWT ETF 464287309 2,613,683 21,651 SH SOLE 0 0 21,651
ISHARES TR S&P 500 VAL ETF 464287408 1,735,924 8,406 SH SOLE 0 0 8,406
ISHARES TR SELECT DIVID ETF 464287168 279,369 1,966 SH SOLE 0 0 1,966
ISHARES TR SHORT TREAS BD 464288679 3,384,079 30,628 SH SOLE 0 0 30,628
ISHARES U S ETF TR SHORT MATURITY M 46431W838 530,355 10,500 SH SOLE 0 0 10,500
ITT INC COM 45073V108 298,350 1,669 SH SOLE 0 0 1,669
IVANHOE ELECTRIC INC COM 46578C108 161,933 12,903 SH SOLE 0 0 12,903
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 232,492 4,072 SH SOLE 0 0 4,072
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 231,058 4,017 SH SOLE 0 0 4,017
JABIL INC COM 466313103 608,511 2,802 SH SOLE 0 0 2,802
JACKSON FINANCIAL INC COM CL A 46817M107 285,165 2,817 SH SOLE 0 0 2,817
JACOBS SOLUTIONS INC COM 46982L108 477,454 3,186 SH SOLE 0 0 3,186
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 298,262 6,701 SH SOLE 0 0 6,701
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 343,079 2,603 SH SOLE 0 0 2,603
JEFFERIES FINL GROUP INC COM 47233W109 473,249 7,234 SH SOLE 0 0 7,234
JETBLUE AWYS CORP COM 477143101 58,631 11,917 SH SOLE 0 0 11,917
JOHNSON & JOHNSON COM 478160104 6,590,469 35,543 SH SOLE 0 0 35,543
JOHNSON CTLS INTL PLC SHS G51502105 987,791 8,984 SH SOLE 0 0 8,984
JONES LANG LASALLE INC COM 48020Q107 464,422 1,557 SH SOLE 0 0 1,557
JPMORGAN CHASE & CO. COM 46625H100 25,949,715 82,268 SH SOLE 0 0 82,268
KENVUE INC COM 49177J102 452,373 27,873 SH SOLE 0 0 27,873
KEURIG DR PEPPER INC COM 49271V100 661,576 25,934 SH SOLE 0 0 25,934
KEYCORP COM 493267108 680,970 36,435 SH SOLE 0 0 36,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 401,617 2,296 SH SOLE 0 0 2,296
KIMBERLY-CLARK CORP COM 494368103 594,432 4,780 SH SOLE 0 0 4,780
KINDER MORGAN INC DEL COM 49456B101 1,281,292 45,259 SH SOLE 0 0 45,259
KKR & CO INC COM 48251W104 1,423,343 10,953 SH SOLE 0 0 10,953
KLA CORP COM NEW 482480100 940,539 872 SH SOLE 0 0 872
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 260,924 6,604 SH SOLE 0 0 6,604
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 276,335 10,137 SH SOLE 0 0 10,137
KRAFT HEINZ CO COM 500754106 570,059 21,892 SH SOLE 0 0 21,892
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 577,367 6,319 SH SOLE 0 0 6,319
KROGER CO COM 501044101 603,898 8,959 SH SOLE 0 0 8,959
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 243,513 8,109 SH SOLE 0 0 8,109
L3HARRIS TECHNOLOGIES INC COM 502431109 1,300,205 4,257 SH SOLE 0 0 4,257
LABCORP HOLDINGS INC COM SHS 504922105 809,796 2,821 SH SOLE 0 0 2,821
LAM RESEARCH CORP COM NEW 512807306 975,919 7,288 SH SOLE 0 0 7,288
LAMB WESTON HLDGS INC COM 513272104 224,384 3,863 SH SOLE 0 0 3,863
LAS VEGAS SANDS CORP COM 517834107 229,683 4,270 SH SOLE 0 0 4,270
LAUDER ESTEE COS INC CL A 518439104 210,166 2,385 SH SOLE 0 0 2,385
LEIDOS HOLDINGS INC COM 525327102 596,358 3,156 SH SOLE 0 0 3,156
LENNAR CORP CL A 526057104 532,140 4,222 SH SOLE 0 0 4,222
LENNOX INTL INC COM 526107107 292,207 552 SH SOLE 0 0 552
LEONARDO DRS INC COM 52661A108 223,549 4,924 SH SOLE 0 0 4,924
LIBERTY BROADBAND CORP COM SER C 530307305 336,031 5,288 SH SOLE 0 0 5,288
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 519,691 4,976 SH SOLE 0 0 4,976
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 292,174 10,586 SH SOLE 0 0 10,586
LINCOLN ELEC HLDGS INC COM 533900106 235,123 997 SH SOLE 0 0 997
LINCOLN NATL CORP IND COM 534187109 316,833 7,856 SH SOLE 0 0 7,856
LINDE PLC SHS G54950103 2,451,475 5,161 SH SOLE 0 0 5,161
LITHIA MTRS INC COM 536797103 310,312 982 SH SOLE 0 0 982
LITTELFUSE INC COM 537008104 246,059 950 SH SOLE 0 0 950
LIVE NATION ENTERTAINMENT IN COM 538034109 522,880 3,200 SH SOLE 0 0 3,200
LKQ CORP COM 501889208 298,926 9,788 SH SOLE 0 0 9,788
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 825,354 181,796 SH SOLE 0 0 181,796
LOAR HOLDINGS INC COM SHS 53947R105 233,040 2,913 SH SOLE 0 0 2,913
LOCKHEED MARTIN CORP COM 539830109 1,678,681 3,363 SH SOLE 0 0 3,363
LOEWS CORP COM 540424108 639,083 6,366 SH SOLE 0 0 6,366
LOUISIANA PAC CORP COM 546347105 227,164 2,557 SH SOLE 0 0 2,557
LOWES COS INC COM 548661107 1,187,842 4,727 SH SOLE 0 0 4,727
LPL FINL HLDGS INC COM 50212V100 339,011 1,019 SH SOLE 0 0 1,019
LUCID GROUP INC COM NEW 549498202 744,223 31,283 SH SOLE 0 0 31,283
LULULEMON ATHLETICA INC COM 550021109 422,038 2,372 SH SOLE 0 0 2,372
LUMENTUM HLDGS INC COM 55024U109 485,202 2,982 SH SOLE 0 0 2,982
M & T BK CORP COM 55261F104 588,314 2,977 SH SOLE 0 0 2,977
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 288,070 2,314 SH SOLE 0 0 2,314
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 13,358,350 1,254,305 SH SOLE 0 0 1,254,305
MANULIFE FINL CORP COM 56501R106 406,071 13,036 SH SOLE 0 0 13,036
MAPLEBEAR INC COM 565394103 236,404 6,431 SH SOLE 0 0 6,431
MARATHON PETE CORP COM 56585A102 1,247,307 6,471 SH SOLE 0 0 6,471
MARKEL GROUP INC COM 570535104 412,854 216 SH SOLE 0 0 216
MARQETA INC CLASS A COM 57142B104 53,977 10,223 SH SOLE 0 0 10,223
MARRIOTT INTL INC NEW CL A 571903202 3,885,081 14,917 SH SOLE 0 0 14,917
MARSH & MCLENNAN COS INC COM 571748102 862,145 4,278 SH SOLE 0 0 4,278
MARTIN MARIETTA MATLS INC COM 573284106 506,114 803 SH SOLE 0 0 803
MARVELL TECHNOLOGY INC COM 573874104 954,955 11,359 SH SOLE 0 0 11,359
MASTEC INC COM 576323109 446,688 2,099 SH SOLE 0 0 2,099
MASTERCARD INCORPORATED CL A 57636Q104 3,033,589 5,333 SH SOLE 0 0 5,333
MATADOR RES CO COM 576485205 238,713 5,313 SH SOLE 0 0 5,313
MATCH GROUP INC NEW COM 57667L107 217,642 6,162 SH SOLE 0 0 6,162
MATTEL INC COM 577081102 225,757 13,414 SH SOLE 0 0 13,414
MCCORMICK & CO INC COM NON VTG 579780206 374,830 5,602 SH SOLE 0 0 5,602
MCDONALDS CORP COM 580135101 3,651,814 12,017 SH SOLE 0 0 12,017
MCGRATH RENTCORP COM 580589109 266,505 2,272 SH SOLE 0 0 2,272
MCKESSON CORP COM 58155Q103 1,137,179 1,472 SH SOLE 0 0 1,472
MEDPACE HLDGS INC COM 58506Q109 555,292 1,080 SH SOLE 0 0 1,080
MEDTRONIC PLC SHS G5960L103 2,083,756 21,879 SH SOLE 0 0 21,879
MERCADOLIBRE INC COM 58733R102 465,052 199 SH SOLE 0 0 199
MERCK & CO INC COM 58933Y105 1,905,366 22,702 SH SOLE 0 0 22,702
MERCURY GENL CORP NEW COM 589400100 205,422 2,423 SH SOLE 0 0 2,423
MERCURY SYS INC COM 589378108 240,482 3,107 SH SOLE 0 0 3,107
META PLATFORMS INC CL A 30303M102 27,966,570 38,082 SH SOLE 0 0 38,082
METLIFE INC COM 59156R108 1,187,626 14,418 SH SOLE 0 0 14,418
MGIC INVT CORP WIS COM 552848103 398,173 14,035 SH SOLE 0 0 14,035
MICROCHIP TECHNOLOGY INC. COM 595017104 447,228 6,964 SH SOLE 0 0 6,964
MICRON TECHNOLOGY INC COM 595112103 4,942,830 29,541 SH SOLE 0 0 29,541
MICROSOFT CORP COM 594918104 46,033,498 88,876 SH SOLE 0 0 88,876
MIDDLEBY CORP COM 596278101 352,531 2,652 SH SOLE 0 0 2,652
MIRION TECHNOLOGIES INC COM CL A 60471A101 216,714 9,317 SH SOLE 0 0 9,317
MISTER CAR WASH INC COM 60646V105 63,060 11,831 SH SOLE 0 0 11,831
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,133,382 322,044 SH SOLE 0 0 322,044
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,542,262 379,442 SH SOLE 0 0 379,442
MKS INC. COM 55306N104 287,270 2,321 SH SOLE 0 0 2,321
MODINE MFG CO COM 607828100 287,731 2,024 SH SOLE 0 0 2,024
MOHAWK INDS INC COM 608190104 259,262 2,011 SH SOLE 0 0 2,011
MOLINA HEALTHCARE INC COM 60855R100 226,761 1,185 SH SOLE 0 0 1,185
MOLSON COORS BEVERAGE CO CL B 60871R209 308,502 6,818 SH SOLE 0 0 6,818
MONDELEZ INTL INC CL A 609207105 888,052 14,216 SH SOLE 0 0 14,216
MONGODB INC CL A 60937P106 377,732 1,217 SH SOLE 0 0 1,217
MONOLITHIC PWR SYS INC COM 609839105 352,605 383 SH SOLE 0 0 383
MONROE CAP CORP COM 610335101 104,149 14,836 SH SOLE 0 0 14,836
MONSTER BEVERAGE CORP NEW COM 61174X109 701,707 10,425 SH SOLE 0 0 10,425
MOODYS CORP COM 615369105 385,949 810 SH SOLE 0 0 810
MOOG INC CL A 615394202 218,677 1,053 SH SOLE 0 0 1,053
MORGAN STANLEY COM NEW 617446448 5,260,551 33,094 SH SOLE 0 0 33,094
MOSAIC CO NEW COM 61945C103 473,070 13,641 SH SOLE 0 0 13,641
MOTOROLA SOLUTIONS INC COM NEW 620076307 661,214 1,446 SH SOLE 0 0 1,446
MP MATERIALS CORP COM CL A 553368101 444,406 6,626 SH SOLE 0 0 6,626
MR COOPER GROUP INC COM 62482R107 573,771 2,722 SH SOLE 0 0 2,722
MSCI INC COM 55354G100 349,524 616 SH SOLE 0 0 616
MUELLER INDS INC COM 624756102 395,744 3,914 SH SOLE 0 0 3,914
MURPHY USA INC COM 626755102 201,507 519 SH SOLE 0 0 519
NASDAQ INC COM 631103108 584,079 6,604 SH SOLE 0 0 6,604
NATERA INC COM 632307104 333,047 2,069 SH SOLE 0 0 2,069
NATWEST GROUP PLC SPONS ADR 639057207 575,849 40,696 SH SOLE 0 0 40,696
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 301,244 5,558 SH SOLE 0 0 5,558
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 300,849 5,752 SH SOLE 0 0 5,752
NETAPP INC COM 64110D104 414,491 3,499 SH SOLE 0 0 3,499
NETFLIX INC COM 64110L106 3,614,752 3,015 SH SOLE 0 0 3,015
NEUROCRINE BIOSCIENCES INC COM 64125C109 344,352 2,453 SH SOLE 0 0 2,453
NEW JERSEY RES CORP COM 646025106 201,122 4,177 SH SOLE 0 0 4,177
NEW YORK TIMES CO CL A 650111107 294,348 5,128 SH SOLE 0 0 5,128
NEWELL BRANDS INC COM 651229106 53,899 10,286 SH SOLE 0 0 10,286
NEWMARKET CORP COM 651587107 210,366 254 SH SOLE 0 0 254
NEWMONT CORP COM 651639106 1,684,911 19,985 SH SOLE 0 0 19,985
NEWS CORP NEW CL A 65249B109 355,346 11,571 SH SOLE 0 0 11,571
NEWS CORP NEW CL B 65249B208 211,688 6,127 SH SOLE 0 0 6,127
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 262,796 1,329 SH SOLE 0 0 1,329
NEXTERA ENERGY INC COM 65339F101 640,387 8,483 SH SOLE 0 0 8,483
NEXTRACKER INC CLASS A COM 65290E101 367,583 4,968 SH SOLE 0 0 4,968
NIKE INC CL B 654106103 695,149 9,970 SH SOLE 0 0 9,970
NOKIA CORP SPONSORED ADR 654902204 852,957 177,330 SH SOLE 0 0 177,330
NOMURA HLDGS INC SPONSORED ADR 65535H208 682,733 93,911 SH SOLE 0 0 93,911
NORDSON CORP COM 655663102 248,738 1,096 SH SOLE 0 0 1,096
NORFOLK SOUTHN CORP COM 655844108 1,776,151 5,912 SH SOLE 0 0 5,912
NORTHERN TR CORP COM 665859104 842,462 6,259 SH SOLE 0 0 6,259
NORTHFIELD BANCORP INC DEL COM 66611T108 376,090 31,872 SH SOLE 0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102 1,010,556 1,658 SH SOLE 0 0 1,658
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202,040 8,203 SH SOLE 0 0 8,203
NOVARTIS AG SPONSORED ADR 66987V109 3,155,602 24,607 SH SOLE 0 0 24,607
NOVO-NORDISK A S ADR 670100205 1,586,681 28,594 SH SOLE 0 0 28,594
NRG ENERGY INC COM NEW 629377508 453,966 2,803 SH SOLE 0 0 2,803
NUCOR CORP COM 670346105 569,348 4,204 SH SOLE 0 0 4,204
NUTANIX INC CL A 67059N108 310,801 4,178 SH SOLE 0 0 4,178
NUTRIEN LTD COM 67077M108 236,895 4,035 SH SOLE 0 0 4,035
NVENT ELECTRIC PLC SHS G6700G107 375,029 3,802 SH SOLE 0 0 3,802
NVIDIA CORPORATION COM 67066G104 29,309,572 157,088 SH SOLE 0 0 157,088
NVR INC COM 62944T105 466,011 58 SH SOLE 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109 712,795 3,130 SH SOLE 0 0 3,130
OCCIDENTAL PETE CORP COM 674599105 734,869 15,553 SH SOLE 0 0 15,553
OIL DRI CORP AMER COM 677864100 795,352 13,030 SH SOLE 0 0 13,030
OKTA INC CL A 679295105 524,249 5,717 SH SOLE 0 0 5,717
OLD DOMINION FREIGHT LINE IN COM 679580100 247,913 1,761 SH SOLE 0 0 1,761
OLD NATL BANCORP IND COM 680033107 445,031 20,275 SH SOLE 0 0 20,275
OLD REP INTL CORP COM 680223104 397,052 9,349 SH SOLE 0 0 9,349
OLD SECOND BANCORP INC ILL COM 680277100 3,722,685 215,371 SH SOLE 0 0 215,371
OLLIES BARGAIN OUTLET HLDGS COM 681116109 274,648 2,139 SH SOLE 0 0 2,139
OMEGA HEALTHCARE INVS INC COM 681936100 204,556 4,845 SH SOLE 0 0 4,845
OMNICOM GROUP INC COM 681919106 327,017 4,011 SH SOLE 0 0 4,011
ON SEMICONDUCTOR CORP COM 682189105 295,466 5,992 SH SOLE 0 0 5,992
ONEMAIN HLDGS INC COM 68268W103 298,956 5,295 SH SOLE 0 0 5,295
ONEOK INC NEW COM 682680103 957,312 13,119 SH SOLE 0 0 13,119
ONTO INNOVATION INC COM 683344105 254,822 1,972 SH SOLE 0 0 1,972
ORACLE CORP COM 68389X105 4,602,366 16,365 SH SOLE 0 0 16,365
OREILLY AUTOMOTIVE INC COM 67103H107 1,042,522 9,670 SH SOLE 0 0 9,670
ORMAT TECHNOLOGIES INC COM 686688102 243,031 2,525 SH SOLE 0 0 2,525
OSHKOSH CORP COM 688239201 363,678 2,804 SH SOLE 0 0 2,804
OTIS WORLDWIDE CORP COM 68902V107 308,210 3,371 SH SOLE 0 0 3,371
OVINTIV INC COM 69047Q102 379,640 9,402 SH SOLE 0 0 9,402
OWENS CORNING NEW COM 690742101 390,571 2,761 SH SOLE 0 0 2,761
PACCAR INC COM 693718108 1,311,410 13,338 SH SOLE 0 0 13,338
PACKAGING CORP AMER COM 695156109 460,368 2,112 SH SOLE 0 0 2,112
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,062,504 148,353 SH SOLE 0 0 148,353
PALO ALTO NETWORKS INC COM 697435105 816,516 4,010 SH SOLE 0 0 4,010
PARKER-HANNIFIN CORP COM 701094104 1,050,272 1,385 SH SOLE 0 0 1,385
PARSONS CORP DEL COM 70202L102 228,859 2,760 SH SOLE 0 0 2,760
PAYCHEX INC COM 704326107 418,643 3,303 SH SOLE 0 0 3,303
PAYCOM SOFTWARE INC COM 70432V102 205,018 985 SH SOLE 0 0 985
PAYLOCITY HLDG CORP COM 70438V106 232,375 1,459 SH SOLE 0 0 1,459
PAYONEER GLOBAL INC COM 70451X104 60,705 10,034 SH SOLE 0 0 10,034
PAYPAL HLDGS INC COM 70450Y103 1,143,054 17,045 SH SOLE 0 0 17,045
PEGASYSTEMS INC COM 705573103 248,055 4,314 SH SOLE 0 0 4,314
PENNYMAC FINL SVCS INC NEW COM 70932M107 273,899 2,211 SH SOLE 0 0 2,211
PENSKE AUTOMOTIVE GRP INC COM 70959W103 436,514 2,510 SH SOLE 0 0 2,510
PENTAIR PLC SHS G7S00T104 416,015 3,756 SH SOLE 0 0 3,756
PENUMBRA INC COM 70975L107 218,869 864 SH SOLE 0 0 864
PEPSICO INC COM 713448108 1,490,432 10,613 SH SOLE 0 0 10,613
PERFORMANCE FOOD GROUP CO COM 71377A103 403,779 3,881 SH SOLE 0 0 3,881
PERMIAN RESOURCES CORP CLASS A COM 71424F105 251,763 19,669 SH SOLE 0 0 19,669
PFIZER INC COM 717081103 3,004,200 117,904 SH SOLE 0 0 117,904
PHILIP MORRIS INTL INC COM 718172109 1,810,667 11,163 SH SOLE 0 0 11,163
PHILLIPS 66 COM 718546104 1,275,491 9,377 SH SOLE 0 0 9,377
PINNACLE FINL PARTNERS INC COM 72346Q104 319,167 3,403 SH SOLE 0 0 3,403
PINTEREST INC CL A 72352L106 581,408 18,073 SH SOLE 0 0 18,073
PIPER SANDLER COMPANIES COM 724078100 229,360 661 SH SOLE 0 0 661
PLANET FITNESS INC CL A 72703H101 210,195 2,025 SH SOLE 0 0 2,025
PLANET LABS PBC COM CL A 72703X106 169,351 13,047 SH SOLE 0 0 13,047
PLUG POWER INC COM NEW 72919P202 39,480 16,944 SH SOLE 0 0 16,944
PNC FINL SVCS GROUP INC COM 693475105 1,368,028 6,808 SH SOLE 0 0 6,808
POPULAR INC COM NEW 733174700 339,244 2,671 SH SOLE 0 0 2,671
POST HLDGS INC COM 737446104 239,788 2,231 SH SOLE 0 0 2,231
PPG INDS INC COM 693506107 701,084 6,670 SH SOLE 0 0 6,670
PRICE T ROWE GROUP INC COM 74144T108 563,288 5,488 SH SOLE 0 0 5,488
PRIMERICA INC COM 74164M108 327,001 1,178 SH SOLE 0 0 1,178
PRIMORIS SVCS CORP COM 74164F103 370,379 2,697 SH SOLE 0 0 2,697
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 624,727 7,535 SH SOLE 0 0 7,535
PROCTER AND GAMBLE CO COM 742718109 5,045,734 32,839 SH SOLE 0 0 32,839
PROGRESSIVE CORP COM 743315103 1,624,192 6,577 SH SOLE 0 0 6,577
PROSPERITY BANCSHARES INC COM 743606105 246,291 3,712 SH SOLE 0 0 3,712
PRUDENTIAL FINL INC COM 744320102 1,036,010 9,987 SH SOLE 0 0 9,987
PRUDENTIAL PLC ADR 74435K204 201,019 7,182 SH SOLE 0 0 7,182
PTC INC COM 69370C100 398,731 1,964 SH SOLE 0 0 1,964
PULTE GROUP INC COM 745867101 637,131 4,822 SH SOLE 0 0 4,822
PURE STORAGE INC CL A 74624M102 289,731 3,457 SH SOLE 0 0 3,457
PURECYCLE TECHNOLOGIES INC CALL 74623V103 1,643,750 125,000 PRN SOLE 0 0 125,000
QORVO INC COM 74736K101 296,192 3,252 SH SOLE 0 0 3,252
QUALCOMM INC COM 747525103 1,941,687 11,672 SH SOLE 0 0 11,672
QUANTA SVCS INC COM 74762E102 1,151,506 2,779 SH SOLE 0 0 2,779
QUANTUMSCAPE CORP COM CL A 74767V109 219,025 17,778 SH SOLE 0 0 17,778
QUEST DIAGNOSTICS INC COM 74834L100 677,774 3,556 SH SOLE 0 0 3,556
RADIAN GROUP INC COM 750236101 216,378 5,974 SH SOLE 0 0 5,974
RALPH LAUREN CORP CL A 751212101 294,432 939 SH SOLE 0 0 939
RAMBUS INC DEL COM 750917106 405,442 3,891 SH SOLE 0 0 3,891
RANGE RES CORP COM 75281A109 323,478 8,594 SH SOLE 0 0 8,594
RAYMOND JAMES FINL INC COM 754730109 777,218 4,503 SH SOLE 0 0 4,503
RBB FD INC US TREAS 3 MNTH 74933W452 5,090,489 101,810 SH SOLE 0 0 101,810
RBC BEARINGS INC COM 75524B104 288,424 739 SH SOLE 0 0 739
REDDIT INC CL A 75734B100 623,844 2,712 SH SOLE 0 0 2,712
REGAL REXNORD CORPORATION COM 758750103 317,863 2,216 SH SOLE 0 0 2,216
REGENERON PHARMACEUTICALS COM 75886F107 391,903 697 SH SOLE 0 0 697
REGIONS FINANCIAL CORP NEW COM 7591EP100 797,191 30,231 SH SOLE 0 0 30,231
REINSURANCE GRP OF AMERICA I COM NEW 759351604 382,531 1,991 SH SOLE 0 0 1,991
RELIANCE INC COM 759509102 465,335 1,657 SH SOLE 0 0 1,657
RELX PLC SPONSORED ADR 759530108 467,666 9,792 SH SOLE 0 0 9,792
RENAISSANCERE HLDGS LTD COM G7496G103 368,453 1,451 SH SOLE 0 0 1,451
REPUBLIC SVCS INC COM 760759100 672,377 2,930 SH SOLE 0 0 2,930
RESIDEO TECHNOLOGIES INC COM 76118Y104 263,311 6,098 SH SOLE 0 0 6,098
RESMED INC COM 761152107 506,674 1,851 SH SOLE 0 0 1,851
REVOLUTION MEDICINES INC COM 76155X100 231,585 4,959 SH SOLE 0 0 4,959
REVVITY INC COM 714046109 287,580 3,281 SH SOLE 0 0 3,281
RIO TINTO PLC SPONSORED ADR 767204100 484,864 7,345 SH SOLE 0 0 7,345
RIOT PLATFORMS INC COM 767292105 331,502 17,420 SH SOLE 0 0 17,420
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 493,775 33,636 SH SOLE 0 0 33,636
ROBINHOOD MKTS INC COM CL A 770700102 2,594,278 18,119 SH SOLE 0 0 18,119
ROBLOX CORP CL A 771049103 683,180 4,932 SH SOLE 0 0 4,932
ROCKET LAB CORP COM 773121108 417,392 8,712 SH SOLE 0 0 8,712
ROCKWELL AUTOMATION INC COM 773903109 360,715 1,032 SH SOLE 0 0 1,032
ROIVANT SCIENCES LTD SHS G76279101 433,369 28,643 SH SOLE 0 0 28,643
ROKU INC COM CL A 77543R102 316,612 3,162 SH SOLE 0 0 3,162
ROPER TECHNOLOGIES INC COM 776696106 988,902 1,983 SH SOLE 0 0 1,983
ROSS STORES INC COM 778296103 384,327 2,522 SH SOLE 0 0 2,522
ROYAL BK CDA COM 780087102 1,001,776 6,800 SH SOLE 0 0 6,800
ROYAL CARIBBEAN GROUP COM V7780T103 705,736 2,181 SH SOLE 0 0 2,181
ROYAL GOLD INC COM 780287108 350,302 1,746 SH SOLE 0 0 1,746
RPM INTL INC COM 749685103 370,143 3,140 SH SOLE 0 0 3,140
RTX CORPORATION COM 75513E101 2,644,314 15,803 SH SOLE 0 0 15,803
RYDER SYS INC COM 783549108 330,308 1,751 SH SOLE 0 0 1,751
S&P GLOBAL INC COM 78409V104 1,624,638 3,338 SH SOLE 0 0 3,338
SALESFORCE INC COM 79466L302 2,261,096 9,541 SH SOLE 0 0 9,541
SANDISK CORP COM 80004C200 212,844 1,897 SH SOLE 0 0 1,897
SANMINA CORPORATION COM 801056102 279,832 2,431 SH SOLE 0 0 2,431
SANOFI SA SPONSORED ADR 80105N105 3,269,969 69,279 SH SOLE 0 0 69,279
SAP SE SPON ADR 803054204 4,913,992 18,390 SH SOLE 0 0 18,390
SCHLUMBERGER LTD COM STK 806857108 947,547 27,569 SH SOLE 0 0 27,569
SCHWAB CHARLES CORP COM 808513105 1,978,135 20,720 SH SOLE 0 0 20,720
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 457,469 19,821 SH SOLE 0 0 19,821
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 508,565 19,026 SH SOLE 0 0 19,026
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 953,604 40,962 SH SOLE 0 0 40,962
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 213,624 9,102 SH SOLE 0 0 9,102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 810,707 31,533 SH SOLE 0 0 31,533
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 723,792 26,513 SH SOLE 0 0 26,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 475,764 14,909 SH SOLE 0 0 14,909
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221,033 7,593 SH SOLE 0 0 7,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469,390 17,820 SH SOLE 0 0 17,820
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 215,650 7,276 SH SOLE 0 0 7,276
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259,828 9,313 SH SOLE 0 0 9,313
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,008,448 4,272 SH SOLE 0 0 4,272
SEI INVTS CO COM 784117103 254,737 3,002 SH SOLE 0 0 3,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 431,849 3,103 SH SOLE 0 0 3,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,791,361 6,356 SH SOLE 0 0 6,356
SERVICE CORP INTL COM 817565104 240,672 2,892 SH SOLE 0 0 2,892
SERVICENOW INC COM 81762P102 999,476 1,086 SH SOLE 0 0 1,086
SERVISFIRST BANCSHARES INC COM 81768T108 206,559 2,565 SH SOLE 0 0 2,565
SHARKNINJA INC COM SHS G8068L108 257,576 2,497 SH SOLE 0 0 2,497
SHELL PLC SPON ADS 780259305 2,120,697 29,648 SH SOLE 0 0 29,648
SHERWIN WILLIAMS CO COM 824348106 775,969 2,241 SH SOLE 0 0 2,241
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,226,627 8,254 SH SOLE 0 0 8,254
SIMPSON MFG INC COM 829073105 214,852 1,283 SH SOLE 0 0 1,283
SITIME CORP COM 82982T106 232,311 771 SH SOLE 0 0 771
SKYWORKS SOLUTIONS INC COM 83088M102 1,168,834 15,184 SH SOLE 0 0 15,184
SLM CORP COM 78442P106 305,614 11,041 SH SOLE 0 0 11,041
SMITH A O CORP COM 831865209 211,788 2,885 SH SOLE 0 0 2,885
SMUCKER J M CO COM NEW 832696405 349,738 3,220 SH SOLE 0 0 3,220
SMURFIT WESTROCK PLC SHS G8267P108 596,661 14,016 SH SOLE 0 0 14,016
SNAP INC CL A 83304A106 234,345 30,395 SH SOLE 0 0 30,395
SNAP ON INC COM 833034101 532,616 1,537 SH SOLE 0 0 1,537
SNOWFLAKE INC COM SHS 833445109 506,727 2,247 SH SOLE 0 0 2,247
SOFI TECHNOLOGIES INC COM 83406F102 1,152,704 43,630 SH SOLE 0 0 43,630
SOMNIGROUP INTERNATIONAL INC COM 88023U101 424,265 5,031 SH SOLE 0 0 5,031
SONY GROUP CORP SPONSORED ADR 835699307 3,414,984 118,617 SH SOLE 0 0 118,617
SOUTHERN CO COM 842587107 431,865 4,557 SH SOLE 0 0 4,557
SOUTHSTATE BK CORP COM 84472E102 423,065 4,279 SH SOLE 0 0 4,279
SOUTHWEST AIRLS CO COM 844741108 572,806 17,951 SH SOLE 0 0 17,951
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 420,140 906 SH SOLE 0 0 906
SPDR GOLD TR GOLD SHS 78463V107 755,730 2,126 SH SOLE 0 0 2,126
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,392,688 14,099 SH SOLE 0 0 14,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 527,719 885 SH SOLE 0 0 885
SPDR SERIES TRUST DJ REIT ETF 78464A607 404,370 4,032 SH SOLE 0 0 4,032
SPDR SERIES TRUST S&P BK ETF 78464A797 1,013,379 17,055 SH SOLE 0 0 17,055
SPDR SERIES TRUST S&P DIVID ETF 78464A763 320,214 2,286 SH SOLE 0 0 2,286
SPECTRAL AI INC COM CL A 84757T105 137,943 60,501 SH SOLE 0 0 60,501
SPOTIFY TECHNOLOGY S A SHS L8681T102 783,156 1,122 SH SOLE 0 0 1,122
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 241,966 8,169 SH SOLE 0 0 8,169
SPROUTS FMRS MKT INC COM 85208M102 296,263 2,723 SH SOLE 0 0 2,723
SPX TECHNOLOGIES INC COM 78473E103 313,230 1,677 SH SOLE 0 0 1,677
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 347,549 53,469 SH SOLE 0 0 53,469
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 471,848 5,316 SH SOLE 0 0 5,316
STANLEY BLACK & DECKER INC COM 854502101 242,093 3,257 SH SOLE 0 0 3,257
STARBUCKS CORP COM 855244109 1,704,750 20,151 SH SOLE 0 0 20,151
STATE STR CORP COM 857477103 631,558 5,444 SH SOLE 0 0 5,444
STEEL DYNAMICS INC COM 858119100 716,522 5,139 SH SOLE 0 0 5,139
STEPAN CO COM 858586100 298,364 6,255 SH SOLE 0 0 6,255
STEREOTAXIS INC COM NEW 85916J409 82,471 26,518 SH SOLE 0 0 26,518
STERIS PLC SHS USD G8473T100 575,051 2,324 SH SOLE 0 0 2,324
STERLING INFRASTRUCTURE INC COM 859241101 453,133 1,334 SH SOLE 0 0 1,334
STIFEL FINL CORP COM 860630102 383,982 3,384 SH SOLE 0 0 3,384
STMICROELECTRONICS N V NY REGISTRY 861012102 672,165 23,785 SH SOLE 0 0 23,785
STONEX GROUP INC COM 861896108 251,190 2,489 SH SOLE 0 0 2,489
STRIDE INC COM 86333M108 236,219 1,586 SH SOLE 0 0 1,586
STRYKER CORPORATION COM 863667101 1,466,641 3,967 SH SOLE 0 0 3,967
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,508,487 209,587 SH SOLE 0 0 209,587
SUNCOR ENERGY INC NEW COM 867224107 402,129 9,618 SH SOLE 0 0 9,618
SUPER MICRO COMPUTER INC COM NEW 86800U302 597,860 12,471 SH SOLE 0 0 12,471
SWEETGREEN INC COM CL A 87043Q108 96,043 12,035 SH SOLE 0 0 12,035
SYNCHRONY FINANCIAL COM 87165B103 748,166 10,530 SH SOLE 0 0 10,530
SYNOPSYS INC COM 871607107 676,438 1,371 SH SOLE 0 0 1,371
SYNOVUS FINL CORP COM NEW 87161C501 267,731 5,455 SH SOLE 0 0 5,455
SYSCO CORP COM 871829107 3,368,426 40,909 SH SOLE 0 0 40,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351,626 1,259 SH SOLE 0 0 1,259
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,498,170 102,334 SH SOLE 0 0 102,334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 511,811 1,981 SH SOLE 0 0 1,981
TALEN ENERGY CORP COM 87422Q109 304,998 717 SH SOLE 0 0 717
TAPESTRY INC COM 876030107 552,749 4,882 SH SOLE 0 0 4,882
TARGA RES CORP COM 87612G101 467,108 2,788 SH SOLE 0 0 2,788
TARGET CORP COM 87612E106 386,194 4,305 SH SOLE 0 0 4,305
TAYLOR MORRISON HOME CORP COM 87724P106 283,314 4,292 SH SOLE 0 0 4,292
TC ENERGY CORP COM 87807B107 241,526 4,439 SH SOLE 0 0 4,439
TD SYNNEX CORPORATION COM 87162W100 463,085 2,828 SH SOLE 0 0 2,828
TE CONNECTIVITY PLC ORD SHS G87052109 912,366 4,156 SH SOLE 0 0 4,156
TECHNIPFMC PLC COM G87110105 425,034 10,774 SH SOLE 0 0 10,774
TEEKAY TANKERS LTD CL A G8726X106 323,622 6,402 SH SOLE 0 0 6,402
TELEDYNE TECHNOLOGIES INC COM 879360105 654,020 1,116 SH SOLE 0 0 1,116
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,704,125 326,980 SH SOLE 0 0 326,980
TELEFONICA S A SPONSORED ADR 879382208 172,919 34,039 SH SOLE 0 0 34,039
TELEPHONE & DATA SYS INC COM NEW 879433829 212,799 5,423 SH SOLE 0 0 5,423
TEMPUS AI INC CL A 88023B103 670,862 8,312 SH SOLE 0 0 8,312
TENET HEALTHCARE CORP COM NEW 88033G407 452,576 2,229 SH SOLE 0 0 2,229
TERADYNE INC COM 880770102 418,701 3,042 SH SOLE 0 0 3,042
TESLA INC COM 88160R101 8,700,563 19,564 SH SOLE 0 0 19,564
TETRA TECH INC NEW COM 88162G103 229,722 6,882 SH SOLE 0 0 6,882
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326,897 16,183 SH SOLE 0 0 16,183
TEXAS INSTRS INC COM 882508104 1,241,286 6,756 SH SOLE 0 0 6,756
TEXAS PACIFIC LAND CORPORATI COM 88262P102 329,575 353 SH SOLE 0 0 353
TEXTRON INC COM 883203101 421,183 4,985 SH SOLE 0 0 4,985
THE CIGNA GROUP COM 125523100 1,514,188 5,253 SH SOLE 0 0 5,253
THERMO FISHER SCIENTIFIC INC COM 883556102 1,138,341 2,347 SH SOLE 0 0 2,347
THOR INDS INC COM 885160101 204,580 1,973 SH SOLE 0 0 1,973
TIMKEN CO COM 887389104 205,542 2,734 SH SOLE 0 0 2,734
TJX COS INC NEW COM 872540109 1,038,213 7,183 SH SOLE 0 0 7,183
T-MOBILE US INC COM 872590104 1,383,856 5,781 SH SOLE 0 0 5,781
TOAST INC CL A 888787108 377,732 10,346 SH SOLE 0 0 10,346
TOLL BROTHERS INC COM 889478103 499,376 3,615 SH SOLE 0 0 3,615
TOPBUILD CORP COM 89055F103 298,617 764 SH SOLE 0 0 764
TORONTO DOMINION BK ONT COM NEW 891160509 1,077,966 13,483 SH SOLE 0 0 13,483
TOTALENERGIES SE SPONSORED ADS 89151E109 4,742,908 79,459 SH SOLE 0 0 79,459
TOYOTA MOTOR CORP ADS 892331307 3,912,950 20,477 SH SOLE 0 0 20,477
TRACTOR SUPPLY CO COM 892356106 245,963 4,325 SH SOLE 0 0 4,325
TRANE TECHNOLOGIES PLC SHS G8994E103 840,123 1,991 SH SOLE 0 0 1,991
TRANSDIGM GROUP INC COM 893641100 587,837 446 SH SOLE 0 0 446
TRANSOCEAN LTD REGISTERED SHS H8817H100 36,589 11,727 SH SOLE 0 0 11,727
TRANSUNION COM 89400J107 417,224 4,980 SH SOLE 0 0 4,980
TRAVELERS COMPANIES INC COM 89417E109 1,300,755 4,659 SH SOLE 0 0 4,659
TRIMBLE INC COM 896239100 452,341 5,540 SH SOLE 0 0 5,540
TRUIST FINL CORP COM 89832Q109 1,086,216 23,758 SH SOLE 0 0 23,758
TTM TECHNOLOGIES INC COM 87305R109 285,178 4,951 SH SOLE 0 0 4,951
TWILIO INC CL A 90138F102 606,545 6,060 SH SOLE 0 0 6,060
TYLER TECHNOLOGIES INC COM 902252105 351,040 671 SH SOLE 0 0 671
TYSON FOODS INC CL A 902494103 513,710 9,461 SH SOLE 0 0 9,461
U HAUL HOLDING COMPANY COM SER N 023586506 272,010 5,344 SH SOLE 0 0 5,344
UBER TECHNOLOGIES INC COM 90353T100 1,372,854 14,013 SH SOLE 0 0 14,013
UBS GROUP AG SHS H42097107 2,312,544 56,404 SH SOLE 0 0 56,404
UFP INDUSTRIES INC COM 90278Q108 254,293 2,720 SH SOLE 0 0 2,720
UIPATH INC CL A 90364P105 190,331 14,225 SH SOLE 0 0 14,225
ULTA BEAUTY INC COM 90384S303 436,115 798 SH SOLE 0 0 798
UMB FINL CORP COM 902788108 321,793 2,719 SH SOLE 0 0 2,719
UNILEVER PLC SPON ADR NEW 904767704 747,349 12,607 SH SOLE 0 0 12,607
UNION PAC CORP COM 907818108 2,201,366 9,313 SH SOLE 0 0 9,313
UNITED AIRLS HLDGS INC COM 910047109 651,436 6,751 SH SOLE 0 0 6,751
UNITED BANKSHARES INC WEST V COM 909907107 206,776 5,557 SH SOLE 0 0 5,557
UNITED PARCEL SERVICE INC CL B 911312106 328,355 3,931 SH SOLE 0 0 3,931
UNITED RENTALS INC COM 911363109 846,783 887 SH SOLE 0 0 887
UNITED THERAPEUTICS CORP DEL COM 91307C102 557,549 1,330 SH SOLE 0 0 1,330
UNITEDHEALTH GROUP INC COM 91324P102 2,426,468 7,027 SH SOLE 0 0 7,027
UNITY SOFTWARE INC COM 91332U101 443,882 11,086 SH SOLE 0 0 11,086
UNIVERSAL HLTH SVCS INC CL B 913903100 289,283 1,415 SH SOLE 0 0 1,415
UNUM GROUP COM 91529Y106 489,858 6,298 SH SOLE 0 0 6,298
URANIUM ENERGY CORP COM 916896103 194,190 14,557 SH SOLE 0 0 14,557
URBAN OUTFITTERS INC COM 917047102 306,578 4,292 SH SOLE 0 0 4,292
US BANCORP DEL COM NEW 902973304 1,329,459 27,508 SH SOLE 0 0 27,508
US FOODS HLDG CORP COM 912008109 424,935 5,546 SH SOLE 0 0 5,546
VALERO ENERGY CORP COM 91913Y100 985,465 5,788 SH SOLE 0 0 5,788
VALLEY NATL BANCORP COM 919794107 229,999 21,698 SH SOLE 0 0 21,698
VALMONT INDS INC COM 920253101 269,085 694 SH SOLE 0 0 694
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 61,955,928 1,217,209 SH SOLE 0 0 1,217,209
VANECK MERK GOLD ETF GOLD SHS 921078101 5,954,975 160,123 SH SOLE 0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 498,151 6,698 SH SOLE 0 0 6,698
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 718,037 3,430 SH SOLE 0 0 3,430
VANGUARD INDEX FDS GROWTH ETF 922908736 3,629,738 7,569 SH SOLE 0 0 7,569
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,795,526 5,832 SH SOLE 0 0 5,832
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287,915 980 SH SOLE 0 0 980
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326,781 1,872 SH SOLE 0 0 1,872
VANGUARD INDEX FDS MID CAP ETF 922908629 572,327 1,948 SH SOLE 0 0 1,948
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 914,182 10,000 SH SOLE 0 0 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,270,744 10,240 SH SOLE 0 0 10,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611 222,043 1,064 SH SOLE 0 0 1,064
VANGUARD INDEX FDS SMALL CP ETF 922908751 307,496 1,209 SH SOLE 0 0 1,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,452,487 19,662 SH SOLE 0 0 19,662
VANGUARD INDEX FDS VALUE ETF 922908744 1,478,429 7,928 SH SOLE 0 0 7,928
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 556,544 7,798 SH SOLE 0 0 7,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647,154 11,945 SH SOLE 0 0 11,945
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 481,643 3,495 SH SOLE 0 0 3,495
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,447,816 28,596 SH SOLE 0 0 28,596
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 63,132,969 1,260,894 SH SOLE 0 0 1,260,894
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 42,499,742 747,445 SH SOLE 0 0 747,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869,999 4,032 SH SOLE 0 0 4,032
VANGUARD STAR FDS VG TL INTL STK F 921909768 702,977 9,569 SH SOLE 0 0 9,569
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,118,484 35,355 SH SOLE 0 0 35,355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 423,103 3,002 SH SOLE 0 0 3,002
VANGUARD WORLD FD INF TECH ETF 92204A702 648,075 868 SH SOLE 0 0 868
VEEVA SYS INC CL A COM 922475108 792,739 2,661 SH SOLE 0 0 2,661
VERALTO CORP COM SHS 92338C103 267,377 2,508 SH SOLE 0 0 2,508
VERISIGN INC COM 92343E102 421,871 1,509 SH SOLE 0 0 1,509
VERISK ANALYTICS INC COM 92345Y106 250,755 997 SH SOLE 0 0 997
VERIZON COMMUNICATIONS INC COM 92343V104 3,275,969 74,539 SH SOLE 0 0 74,539
VERTEX PHARMACEUTICALS INC COM 92532F100 946,359 2,416 SH SOLE 0 0 2,416
VERTIV HOLDINGS CO COM CL A 92537N108 382,735 2,537 SH SOLE 0 0 2,537
VIASAT INC COM 92552V100 207,269 7,074 SH SOLE 0 0 7,074
VIATRIS INC COM 92556V106 207,954 21,005 SH SOLE 0 0 21,005
VICTORY CAP HLDGS INC COM CL A 92645B103 221,350 3,418 SH SOLE 0 0 3,418
VIRNETX HLDG CORP COM 92823T207 311,607 17,321 SH SOLE 0 0 17,321
VISA INC COM CL A 92826C839 4,096,101 11,999 SH SOLE 0 0 11,999
VISTRA CORP COM 92840M102 1,190,396 6,076 SH SOLE 0 0 6,076
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237,620 20,484 SH SOLE 0 0 20,484
VOYA FINANCIAL INC COM 929089100 333,982 4,465 SH SOLE 0 0 4,465
VULCAN MATLS CO COM 929160109 629,390 2,046 SH SOLE 0 0 2,046
WABTEC COM 929740108 670,178 3,342 SH SOLE 0 0 3,342
WALMART INC COM 931142103 6,534,839 63,408 SH SOLE 0 0 63,408
WARNER BROS DISCOVERY INC COM SER A 934423104 1,293,949 66,255 SH SOLE 0 0 66,255
WASTE MGMT INC DEL COM 94106L109 723,688 3,277 SH SOLE 0 0 3,277
WATERS CORP COM 941848103 236,850 790 SH SOLE 0 0 790
WATSCO INC COM 942622200 357,806 885 SH SOLE 0 0 885
WATTS WATER TECHNOLOGIES INC CL A 942749102 235,712 844 SH SOLE 0 0 844
WAYFAIR INC CL A 94419L101 220,377 2,467 SH SOLE 0 0 2,467
WAYSTAR HLDG CORP COM 946784105 289,368 7,631 SH SOLE 0 0 7,631
WEBSTER FINL CORP COM 947890109 409,007 6,881 SH SOLE 0 0 6,881
WEC ENERGY GROUP INC COM 92939U106 663,132 5,787 SH SOLE 0 0 5,787
WELLS FARGO CO NEW COM 949746101 4,985,977 59,484 SH SOLE 0 0 59,484
WESCO INTL INC COM 95082P105 406,715 1,923 SH SOLE 0 0 1,923
WEST PHARMACEUTICAL SVSC INC COM 955306105 368,311 1,404 SH SOLE 0 0 1,404
WESTERN ALLIANCE BANCORP COM 957638109 400,560 4,619 SH SOLE 0 0 4,619
WESTERN DIGITAL CORP COM 958102105 781,350 6,508 SH SOLE 0 0 6,508
WHIRLPOOL CORP COM 963320106 219,889 2,798 SH SOLE 0 0 2,798
WHITE MTNS INS GROUP LTD COM G9618E107 3,369,785 2,016 SH SOLE 0 0 2,016
WILLIAMS COS INC COM 969457100 997,906 15,752 SH SOLE 0 0 15,752
WILLIAMS SONOMA INC COM 969904101 334,568 1,712 SH SOLE 0 0 1,712
WILLIS TOWERS WATSON PLC LTD SHS G96629103 413,435 1,197 SH SOLE 0 0 1,197
WINTRUST FINL CORP COM 97650W108 862,846 6,515 SH SOLE 0 0 6,515
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,052,074 69,905 SH SOLE 0 0 69,905
WOODWARD INC COM 980745103 338,631 1,340 SH SOLE 0 0 1,340
WORKDAY INC CL A 98138H101 602,193 2,502 SH SOLE 0 0 2,502
WSFS FINL CORP COM 929328102 309,235 5,734 SH SOLE 0 0 5,734
WYNN RESORTS LTD COM 983134107 251,409 1,960 SH SOLE 0 0 1,960
XPO INC COM 983793100 286,463 2,216 SH SOLE 0 0 2,216
XYLEM INC COM 98419M100 457,545 3,102 SH SOLE 0 0 3,102
YUM BRANDS INC COM 988498101 467,552 3,076 SH SOLE 0 0 3,076
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 310,535 1,045 SH SOLE 0 0 1,045
ZILLOW GROUP INC CL C CAP STK 98954M200 402,740 5,227 SH SOLE 0 0 5,227
ZIMMER BIOMET HOLDINGS INC COM 98956P102 642,122 6,519 SH SOLE 0 0 6,519
ZIONS BANCORPORATION N A COM 989701107 364,545 6,443 SH SOLE 0 0 6,443
ZOETIS INC CL A 98978V103 535,239 3,658 SH SOLE 0 0 3,658
ZOOM COMMUNICATIONS INC CL A 98980L101 539,086 6,534 SH SOLE 0 0 6,534
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 149,849 13,735 SH SOLE 0 0 13,735
ZSCALER INC COM 98980G102 350,003 1,168 SH SOLE 0 0 1,168
ZURN ELKAY WATER SOLNS CORP COM 98983L108 245,872 5,228 SH SOLE 0 0 5,228
APPLE INC COM 037833100 1,122,311 4,408 SH OTR 1 0 0 4,408
CENTERPOINT ENERGY INC COM 15189T107 2,716,427 70,011 SH OTR 1 0 0 70,011
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 21,049,209 656,352 SH OTR 1 0 0 656,352
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 3,588,489 64,576 SH OTR 1 0 0 64,576
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 18,025,119 660,019 SH OTR 1 0 0 660,019
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,654,209 187,645 SH OTR 1 0 0 187,645
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 25,663,127 782,651 SH OTR 1 0 0 782,651
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,658,699 186,172 SH OTR 1 0 0 186,172
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,026,079 168,845 SH OTR 1 0 0 168,845
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 64,656,007 1,676,329 SH OTR 1 0 0 1,676,329
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15,492,310 410,175 SH OTR 1 0 0 410,175
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 477,000 20,000 SH OTR 1 0 0 20,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16,699,227 286,879 SH OTR 1 0 0 286,879
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 736,426 23,468 SH OTR 1 0 0 23,468
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 429,594 3,773 SH OTR 1 0 0 3,773
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 12,855,180 567,525 SH OTR 1 0 0 567,525
ELI LILLY & CO COM 532457108 2,445,415 3,205 SH OTR 1 0 0 3,205
ENTERPRISE PRODS PARTNERS L COM 293792107 625,081 19,990 SH OTR 1 0 0 19,990
EXXON MOBIL CORP COM 30231G102 710,545 6,302 SH OTR 1 0 0 6,302
HOME DEPOT INC COM 437076102 750,007 1,851 SH OTR 1 0 0 1,851
ISHARES TR 10-20 YR TRS ETF 464288653 28,666,649 278,344 SH OTR 1 0 0 278,344
ISHARES TR CORE S&P500 ETF 464287200 1,536,713 2,296 SH OTR 1 0 0 2,296
ISHARES TR RUS 1000 GRW ETF 464287614 1,650,209 3,523 SH OTR 1 0 0 3,523
ISHARES TR RUS 1000 VAL ETF 464287598 482,509 2,370 SH OTR 1 0 0 2,370
ISHARES TR RUS MID CAP ETF 464287499 588,569 6,096 SH OTR 1 0 0 6,096
KINDER MORGAN INC DEL COM 49456B101 766,294 27,068 SH OTR 1 0 0 27,068
MICROSOFT CORP COM 594918104 328,381 634 SH OTR 1 0 0 634
NORTHROP GRUMMAN CORP COM 666807102 244,947 402 SH OTR 1 0 0 402
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 79,050 15,000 SH OTR 1 0 0 15,000
PHILIP MORRIS INTL INC COM 718172109 592,030 3,650 SH OTR 1 0 0 3,650
SANDRIDGE ENERGY INC COM NEW 80007P869 322,507 28,591 SH OTR 1 0 0 28,591
SHELL PLC SPON ADS 780259305 329,825 4,611 SH OTR 1 0 0 4,611
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,643,920 2,468 SH OTR 1 0 0 2,468
TEXAS INSTRS INC COM 882508104 579,117 3,152 SH OTR 1 0 0 3,152
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,197,608 43,175 SH OTR 1 0 0 43,175
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,226,563 44,469 SH OTR 1 0 0 44,469
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,593,208 80,781 SH OTR 1 0 0 80,781
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 905,751 15,116 SH OTR 1 0 0 15,116
WALMART INC COM 931142103 717,401 6,961 SH OTR 1 0 0 6,961
WILLIAMS COS INC COM 969457100 525,712 8,299 SH OTR 1 0 0 8,299
ABBVIE INC COM 00287Y109 208,386 900 SH OTR 2 0 0 900
AMBEV SA SPONSORED ADR 02319V103 24,530 11,000 SH OTR 2 0 0 11,000
APPLE INC COM 037833100 1,085,648 4,264 SH OTR 2 0 0 4,264
AT&T INC COM 00206R102 346,675 12,276 SH OTR 2 0 0 12,276
AUTOMATIC DATA PROCESSING IN COM 053015103 377,748 1,287 SH OTR 2 0 0 1,287
CABLE ONE INC COM 12685J105 308,067 1,740 SH OTR 2 0 0 1,740
CATERPILLAR INC COM 149123101 572,580 1,200 SH OTR 2 0 0 1,200
CHEVRON CORP NEW COM 166764100 218,058 1,404 SH OTR 2 0 0 1,404
COCA COLA CO COM 191216100 424,307 6,398 SH OTR 2 0 0 6,398
DEERE & CO COM 244199105 274,356 600 SH OTR 2 0 0 600
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,485,697 34,745 SH OTR 2 0 0 34,745
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 19,311,564 602,169 SH OTR 2 0 0 602,169
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 14,935,549 268,770 SH OTR 2 0 0 268,770
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 14,559,681 533,126 SH OTR 2 0 0 533,126
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,361,591 72,888 SH OTR 2 0 0 72,888
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17,251,074 526,108 SH OTR 2 0 0 526,108
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8,308,129 273,339 SH OTR 2 0 0 273,339
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,311,521 260,900 SH OTR 2 0 0 260,900
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48,397,463 1,254,795 SH OTR 2 0 0 1,254,795
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,533,230 90,188 SH OTR 2 0 0 90,188
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14,382,552 380,793 SH OTR 2 0 0 380,793
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,704,530 150,023 SH OTR 2 0 0 150,023
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 408,217 17,116 SH OTR 2 0 0 17,116
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,069,939 44,843 SH OTR 2 0 0 44,843
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26,602,250 457,005 SH OTR 2 0 0 457,005
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 504,775 16,086 SH OTR 2 0 0 16,086
ELI LILLY & CO COM 532457108 207,536 272 SH OTR 2 0 0 272
EXXON MOBIL CORP COM 30231G102 852,176 7,558 SH OTR 2 0 0 7,558
GRAHAM HLDGS CO COM CL B 384637104 2,048,520 1,740 SH OTR 2 0 0 1,740
HOME DEPOT INC COM 437076102 2,780,532 6,862 SH OTR 2 0 0 6,862
INTERNATIONAL BUSINESS MACHS COM 459200101 258,815 917 SH OTR 2 0 0 917
ISHARES TR 10-20 YR TRS ETF 464288653 29,073,048 282,290 SH OTR 2 0 0 282,290
ISHARES TR RUS 1000 GRW ETF 464287614 1,609,457 3,436 SH OTR 2 0 0 3,436
ISHARES TR RUS 1000 VAL ETF 464287598 421,635 2,071 SH OTR 2 0 0 2,071
ISHARES TR RUS MD CP GR ETF 464287481 240,816 1,691 SH OTR 2 0 0 1,691
JPMORGAN CHASE & CO. COM 46625H100 596,519 1,891 SH OTR 2 0 0 1,891
KIMBERLY-CLARK CORP COM 494368103 702,211 5,648 SH OTR 2 0 0 5,648
MICROSOFT CORP COM 594918104 593,993 1,147 SH OTR 2 0 0 1,147
RTX CORPORATION COM 75513E101 256,015 1,530 SH OTR 2 0 0 1,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308,659 1,095 SH OTR 2 0 0 1,095
SPDR SERIES TRUST S&P DIVID ETF 78464A763 747,863 5,340 SH OTR 2 0 0 5,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,161,662 1,897 SH OTR 2 0 0 1,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 580,479 1,769 SH OTR 2 0 0 1,769
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 297,265 5,228 SH OTR 2 0 0 5,228
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 722,596 2,455 SH OTR 2 0 0 2,455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 637,119 2,952 SH OTR 2 0 0 2,952
VANGUARD STAR FDS VG TL INTL STK F 921909768 425,671 5,795 SH OTR 2 0 0 5,795
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 696,511 11,624 SH OTR 2 0 0 11,624
WALMART INC COM 931142103 246,829 2,395 SH OTR 2 0 0 2,395
APPLE INC COM 037833100 549,955 2,160 SH OTR 3 0 0 2,160
BLACKSTONE INC COM 09260D107 205,020 1,200 SH OTR 3 0 0 1,200
BROADCOM INC COM 11135F101 659,820 2,000 SH OTR 3 0 0 2,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 64,741 21,157 SH OTR 3 0 0 21,157
CONSTELLATION ENERGY CORP COM 21037T109 222,123 675 SH OTR 3 0 0 675
DEERE & CO COM 244199105 4,622,640 10,109 SH OTR 3 0 0 10,109
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9,487,589 295,840 SH OTR 3 0 0 295,840
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 9,801,659 176,384 SH OTR 3 0 0 176,384
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7,664,191 280,637 SH OTR 3 0 0 280,637
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 797,261 18,879 SH OTR 3 0 0 18,879
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11,400,821 347,692 SH OTR 3 0 0 347,692
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,148,041 103,571 SH OTR 3 0 0 103,571
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,292,086 92,241 SH OTR 3 0 0 92,241
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,938,422 802,137 SH OTR 3 0 0 802,137
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,139,619 15,732 SH OTR 3 0 0 15,732
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,695,229 124,311 SH OTR 3 0 0 124,311
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 974,600 21,808 SH OTR 3 0 0 21,808
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,434,517 144,898 SH OTR 3 0 0 144,898
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,891,540 92,146 SH OTR 3 0 0 92,146
ISHARES TR 10-20 YR TRS ETF 464288653 16,280,936 158,083 SH OTR 3 0 0 158,083
LOCKHEED MARTIN CORP COM 539830109 552,127 1,106 SH OTR 3 0 0 1,106
MARTIN MARIETTA MATLS INC COM 573284106 359,890 571 SH OTR 3 0 0 571
NETFLIX INC COM 64110L106 430,413 359 SH OTR 3 0 0 359
NOKIA CORP SPONSORED ADR 654902204 85,229 17,719 SH OTR 3 0 0 17,719
TJX COS INC NEW COM 872540109 404,712 2,800 SH OTR 3 0 0 2,800
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 846,569 16,632 SH OTR 3 0 0 16,632
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 844,581 16,868 SH OTR 3 0 0 16,868