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 655 56 SH SOLE 0 0 56
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 66,952 1,850 SH SOLE 0 0 1,850
3M CO COM 88579Y101 1,105,671 7,125 SH SOLE 0 0 7,125
ABBOTT LABS COM 002824100 876,930 6,547 SH SOLE 0 0 6,547
ABBVIE INC COM 00287Y109 914,969 3,952 SH SOLE 0 0 3,952
ABERCROMBIE & FITCH CO CL A 002896207 86 1 SH SOLE 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,965,665 12,026 SH SOLE 0 0 12,026
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,275 2,500 SH SOLE 0 0 2,500
ADDUS HOMECARE CORP COM 006739106 118 1 SH SOLE 0 0 1
ADOBE INC COM 00724F101 6,703 19 SH SOLE 0 0 19
ADVANCED DRAIN SYS INC DEL COM 00790R104 139 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 28,152 174 SH SOLE 0 0 174
AECOM COM 00766T100 131 1 SH SOLE 0 0 1
AEROVIRONMENT INC COM 008073108 7,873 25 SH SOLE 0 0 25
AES CORP COM 00130H105 2,567 195 SH SOLE 0 0 195
AFFILIATED MANAGERS GROUP IN COM 008252108 239 1 SH SOLE 0 0 1
AFLAC INC COM 001055102 18,758 168 SH SOLE 0 0 168
AGCO CORP COM 001084102 536 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 2,439 19 SH SOLE 0 0 19
AIR PRODS & CHEMS INC COM 009158106 94,799 348 SH SOLE 0 0 348
AIRBNB INC COM CL A 009066101 68,724 566 SH SOLE 0 0 566
AKERO THERAPEUTICS INC COM 00973Y108 95 2 SH SOLE 0 0 2
ALASKA AIR GROUP INC COM 011659109 897 18 SH SOLE 0 0 18
ALCON AG ORD SHS H01301128 81,440 1,093 SH SOLE 0 0 1,093
ALEXANDERS INC COM 014752109 235 1 SH SOLE 0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 751 9 SH SOLE 0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,788 10 SH SOLE 0 0 10
ALIGNMENT HEALTHCARE INC COM 01625V104 18 1 SH SOLE 0 0 1
ALKAMI TECHNOLOGY INC COM 01644J108 25 1 SH SOLE 0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105 30 1 SH SOLE 0 0 1
ALLIANT ENERGY CORP COM 018802108 95,190 1,412 SH SOLE 0 0 1,412
ALLISON TRANSMISSION HLDGS I COM 01973R101 85 1 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 8,629 40 SH SOLE 0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,744 74 SH SOLE 0 0 74
ALPHABET INC CAP STK CL A 02079K305 2,207,201 9,079 SH SOLE 0 0 9,079
ALPHABET INC CAP STK CL C 02079K107 1,292,043 5,305 SH SOLE 0 0 5,305
ALPS ETF TR ALERIAN MLP 00162Q452 59,836 1,275 SH SOLE 0 0 1,275
ALTRIA GROUP INC COM 02209S103 716,487 10,846 SH SOLE 0 0 10,846
AMAZON COM INC COM 023135106 3,015,773 13,735 SH SOLE 0 0 13,735
AMCOR PLC ORD G0250X107 544 66 SH SOLE 0 0 66
AMEREN CORP COM 023608102 836 8 SH SOLE 0 0 8
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 99,671 1,327 SH SOLE 0 0 1,327
AMERICAN CENTY ETF TR US EQT ETF 025072885 126,745 1,166 SH SOLE 0 0 1,166
AMERICAN ELEC PWR CO INC COM 025537101 56,310 501 SH SOLE 0 0 501
AMERICAN EXPRESS CO COM 025816109 286,899 864 SH SOLE 0 0 864
AMERICAN HOMES 4 RENT CL A 02665T306 67 2 SH SOLE 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 14,530 185 SH SOLE 0 0 185
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,000,247 16,842 SH SOLE 0 0 16,842
AMERICAN TOWER CORP NEW COM 03027X100 4,424 23 SH SOLE 0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 4,733 34 SH SOLE 0 0 34
AMERIPRISE FINL INC COM 03076C106 19,171 39 SH SOLE 0 0 39
AMETEK INC COM 031100100 1,316 7 SH SOLE 0 0 7
AMGEN INC COM 031162100 46,565 165 SH SOLE 0 0 165
AMPHENOL CORP NEW CL A 032095101 197,010 1,592 SH SOLE 0 0 1,592
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 101,934 1,601 SH SOLE 0 0 1,601
ANALOG DEVICES INC COM 032654105 257,506 1,048 SH SOLE 0 0 1,048
ANAPTYSBIO INC COM 032724106 31 1 SH SOLE 0 0 1
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 211 3 SH SOLE 0 0 3
ANTERO MIDSTREAM CORP COM 03676B102 39 2 SH SOLE 0 0 2
ANTERO RESOURCES CORP COM 03674X106 34 1 SH SOLE 0 0 1
AON PLC SHS CL A G0403H108 2,858 8 SH SOLE 0 0 8
APA CORPORATION COM 03743Q108 1,294 53 SH SOLE 0 0 53
APOLLO GLOBAL MGMT INC COM 03769M106 17,459 131 SH SOLE 0 0 131
APPLE INC COM 037833100 13,159,947 51,683 SH SOLE 0 0 51,683
APPLIED DIGITAL CORP COM NEW 038169207 597 26 SH SOLE 0 0 26
APPLIED INDL TECHNOLOGIES IN COM 03820C105 262 1 SH SOLE 0 0 1
APPLIED MATLS INC COM 038222105 116,293 568 SH SOLE 0 0 568
APPLOVIN CORP COM CL A 03831W108 105,626 147 SH SOLE 0 0 147
APTARGROUP INC COM 038336103 174,166 1,303 SH SOLE 0 0 1,303
APTIV PLC COM SHS G3265R107 863 10 SH SOLE 0 0 10
ARCELLX INC COMMON STOCK 03940C100 83 1 SH SOLE 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 817 9 SH SOLE 0 0 9
ARCHER AVIATION INC COM CL A 03945R102 614 64 SH SOLE 0 0 64
ARCHER DANIELS MIDLAND CO COM 039483102 2,719 45 SH SOLE 0 0 45
ARCUS BIOSCIENCES INC COM 03969F109 14 1 SH SOLE 0 0 1
ARGENX SE SPONSORED ADR 04016X101 14,014 19 SH SOLE 0 0 19
ARISTA NETWORKS INC COM SHS 040413205 227,745 1,563 SH SOLE 0 0 1,563
ARROW ELECTRS INC COM 042735100 121 1 SH SOLE 0 0 1
ASANA INC CL A 04342Y104 14 1 SH SOLE 0 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 245 1 SH SOLE 0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210 262,353 271 SH SOLE 0 0 271
ASSURED GUARANTY LTD COM G0585R106 85 1 SH SOLE 0 0 1
AST SPACEMOBILE INC COM CL A 00217D100 50 1 SH SOLE 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 768 10 SH SOLE 0 0 10
AT&T INC COM 00206R102 128,831 4,562 SH SOLE 0 0 4,562
ATI INC COM 01741R102 9,599 118 SH SOLE 0 0 118
ATMOS ENERGY CORP COM 049560105 171 1 SH SOLE 0 0 1
ATRICURE INC COM 04963C209 36 1 SH SOLE 0 0 1
AUTODESK INC COM 052769106 23,508 74 SH SOLE 0 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103 570,726 1,945 SH SOLE 0 0 1,945
AUTONATION INC COM 05329W102 876 4 SH SOLE 0 0 4
AUTOZONE INC COM 053332102 17,161 4 SH SOLE 0 0 4
AVALONBAY CMNTYS INC COM 053484101 1,353 7 SH SOLE 0 0 7
AVERY DENNISON CORP COM 053611109 163 1 SH SOLE 0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208 98 1 SH SOLE 0 0 1
AXON ENTERPRISE INC COM 05464C101 188,740 263 SH SOLE 0 0 263
AXSOME THERAPEUTICS INC COM 05464T104 122 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 179 1 SH SOLE 0 0 1
BAIDU INC SPON ADR REP A 056752108 1,318 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 5,603 115 SH SOLE 0 0 115
BALCHEM CORP COM 057665200 151 1 SH SOLE 0 0 1
BALL CORP COM 058498106 962 19 SH SOLE 0 0 19
BANCORP INC DEL COM 05969A105 75 1 SH SOLE 0 0 1
BANK AMERICA CORP COM 060505104 161,377 3,128 SH SOLE 0 0 3,128
BANK NEW YORK MELLON CORP COM 064058100 75,944 697 SH SOLE 0 0 697
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 43 1 SH SOLE 0 0 1
BECTON DICKINSON & CO COM 075887109 141,688 757 SH SOLE 0 0 757
BELDEN INC COM 077454106 121 1 SH SOLE 0 0 1
BERKLEY W R CORP COM 084423102 77 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,771,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,626,616 13,181 SH SOLE 0 0 13,181
BEST BUY INC COM 086516101 681 9 SH SOLE 0 0 9
BIGBEAR AI HLDGS INC COM 08975B109 209 32 SH SOLE 0 0 32
BIO RAD LABS INC CL A 090572207 281 1 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 561 4 SH SOLE 0 0 4
BIOHAVEN LTD COM G1110E107 271 18 SH SOLE 0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101 23,406 251 SH SOLE 0 0 251
BLACKROCK CORPOR HI YLD FD I COM 09255P107 50,350 5,300 SH SOLE 0 0 5,300
BLACKROCK INC COM 09290D101 60,981 52 SH SOLE 0 0 52
BLACKSTONE INC COM 09260D107 121,304 710 SH SOLE 0 0 710
BLOCK INC CL A 852234103 1,446 20 SH SOLE 0 0 20
BLOOM ENERGY CORP COM CL A 093712107 85 1 SH SOLE 0 0 1
BOEING CO COM 097023105 92,160 427 SH SOLE 0 0 427
BOK FINL CORP COM NEW 05561Q201 112 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 10,799 2 SH SOLE 0 0 2
BOOT BARN HLDGS INC COM 099406100 166 1 SH SOLE 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 27,142 278 SH SOLE 0 0 278
BOYD GAMING CORP COM 103304101 87 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 34,460 1,000 SH SOLE 0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 109 1 SH SOLE 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 5,308 100 SH SOLE 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 109,687 2,432 SH SOLE 0 0 2,432
BRIXMOR PPTY GROUP INC COM 11120U105 499 18 SH SOLE 0 0 18
BROADCOM INC COM 11135F101 750,535 2,275 SH SOLE 0 0 2,275
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,191 5 SH SOLE 0 0 5
BROADSTONE NET LEASE INC COM 11135E203 430,957 24,116 SH SOLE 0 0 24,116
BROWN & BROWN INC COM 115236101 36,203 386 SH SOLE 0 0 386
BUILDERS FIRSTSOURCE INC COM 12008R107 122 1 SH SOLE 0 0 1
BURLINGTON STORES INC COM 122017106 255 1 SH SOLE 0 0 1
BXP INC COM 101121101 818 11 SH SOLE 0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,200 9 SH SOLE 0 0 9
CACI INTL INC CL A 127190304 499 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 2,459 7 SH SOLE 0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100 109 4 SH SOLE 0 0 4
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33,660 3,000 SH SOLE 0 0 3,000
CAMDEN PPTY TR SH BEN INT 133131102 1,602 15 SH SOLE 0 0 15
CAPITAL ONE FINL CORP COM 14040H105 17,566 83 SH SOLE 0 0 83
CAPRI HOLDINGS LIMITED SHS G1890L107 598 30 SH SOLE 0 0 30
CARDINAL HEALTH INC COM 14149Y108 1,413 9 SH SOLE 0 0 9
CARNIVAL CORP UNIT 99/99/9999 143658300 1,359 47 SH SOLE 0 0 47
CARPENTER TECHNOLOGY CORP COM 144285103 246 1 SH SOLE 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 241,573 4,046 SH SOLE 0 0 4,046
CARVANA CO CL A 146869102 718,265 1,904 SH SOLE 0 0 1,904
CASEYS GEN STORES INC COM 147528103 566 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 22,963 48 SH SOLE 0 0 48
CBOE GLOBAL MKTS INC COM 12503M108 1,472 6 SH SOLE 0 0 6
CDW CORP COM 12514G108 17,362 109 SH SOLE 0 0 109
CELSIUS HLDGS INC COM NEW 15118V207 1,093 19 SH SOLE 0 0 19
CENCORA INC COM 03073E105 4,068 13 SH SOLE 0 0 13
CENTERPOINT ENERGY INC COM 15189T107 117 3 SH SOLE 0 0 3
CF INDS HLDGS INC COM 125269100 449 5 SH SOLE 0 0 5
CHARLES RIV LABS INTL INC COM 159864107 157 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 551 2 SH SOLE 0 0 2
CHEMOURS CO COM 163851108 587 37 SH SOLE 0 0 37
CHENIERE ENERGY INC COM NEW 16411R208 42,767 182 SH SOLE 0 0 182
CHEVRON CORP NEW COM 166764100 389,385 2,507 SH SOLE 0 0 2,507
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,587 66 SH SOLE 0 0 66
CHORD ENERGY CORPORATION COM NEW 674215207 497 5 SH SOLE 0 0 5
CHUBB LIMITED COM H1467J104 51,652 183 SH SOLE 0 0 183
CHURCH & DWIGHT CO INC COM 171340102 104,864 1,197 SH SOLE 0 0 1,197
CINCINNATI FINL CORP COM 172062101 159 1 SH SOLE 0 0 1
CINTAS CORP COM 172908105 20,122 98 SH SOLE 0 0 98
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,917 22 SH SOLE 0 0 22
CISCO SYS INC COM 17275R102 267,683 3,912 SH SOLE 0 0 3,912
CITIGROUP INC COM NEW 172967424 36,402 359 SH SOLE 0 0 359
CITIZENS FINL GROUP INC COM 174610105 3,243 61 SH SOLE 0 0 61
CITY HLDG CO COM 177835105 124 1 SH SOLE 0 0 1
CLEAN HARBORS INC COM 184496107 5,109 22 SH SOLE 0 0 22
CLEARWAY ENERGY INC CL C 18539C204 15,905 563 SH SOLE 0 0 563
CLOROX CO DEL COM 189054109 131,164 1,064 SH SOLE 0 0 1,064
CLOUDFLARE INC CL A COM 18915M107 70,171 327 SH SOLE 0 0 327
CME GROUP INC COM 12572Q105 147,524 546 SH SOLE 0 0 546
CMS ENERGY CORP COM 125896100 74 1 SH SOLE 0 0 1
CNA FINL CORP COM 126117100 47 1 SH SOLE 0 0 1
CNB FINL CORP PA COM 126128107 25 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 363,754 5,485 SH SOLE 0 0 5,485
COCA COLA CONS INC COM 191098102 63,700 544 SH SOLE 0 0 544
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 738 11 SH SOLE 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 6,750 20 SH SOLE 0 0 20
COINSHARES BITCOIN ETF COM 91916J100 12,932 400 SH SOLE 0 0 400
COLGATE PALMOLIVE CO COM 194162103 502,687 6,288 SH SOLE 0 0 6,288
COMCAST CORP NEW CL A 20030N101 8,825 281 SH SOLE 0 0 281
COMMERCE BANCSHARES INC COM 200525103 60 1 SH SOLE 0 0 1
COMMVAULT SYS INC COM 204166102 75,890 402 SH SOLE 0 0 402
COMPASS INC CL A 20464U100 1,606 200 SH SOLE 0 0 200
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 298 52 SH SOLE 0 0 52
COMSTOCK RES INC COM 205768302 20 1 SH SOLE 0 0 1
CONAGRA BRANDS INC COM 205887102 477 26 SH SOLE 0 0 26
CONOCOPHILLIPS COM 20825C104 58,615 620 SH SOLE 0 0 620
CONSOLIDATED EDISON INC COM 209115104 3,677 37 SH SOLE 0 0 37
CONSOLIDATED WATER CO INC ORD G23773107 283 8 SH SOLE 0 0 8
CONSTELLATION ENERGY CORP COM 21037T109 5,598 17 SH SOLE 0 0 17
COOPER COS INC COM 216648501 549 8 SH SOLE 0 0 8
COPART INC COM 217204106 29,321 652 SH SOLE 0 0 652
CORCEPT THERAPEUTICS INC COM 218352102 84 1 SH SOLE 0 0 1
CORE NATURAL RESOURCES INC COM SHS 218937100 14,443 173 SH SOLE 0 0 173
CORNING INC COM 219350105 258,901 3,156 SH SOLE 0 0 3,156
CORPAY INC COM SHS 219948106 865 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 369,669 5,466 SH SOLE 0 0 5,466
CORVEL CORP COM 221006109 78 1 SH SOLE 0 0 1
COSTAR GROUP INC COM 22160N109 1,941 23 SH SOLE 0 0 23
COSTCO WHSL CORP NEW COM 22160K105 846,093 914 SH SOLE 0 0 914
COTERRA ENERGY INC COM 127097103 2,089 88 SH SOLE 0 0 88
COUPANG INC CL A 22266T109 161 5 SH SOLE 0 0 5
COURSERA INC COM 22266M104 117,100 10,000 SH SOLE 0 0 10,000
CRANE COMPANY COMMON STOCK 224408104 185 1 SH SOLE 0 0 1
CREDIT ACCEP CORP MICH COM 225310101 467 1 SH SOLE 0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 53,439 367 SH SOLE 0 0 367
CRESCENT ENERGY COMPANY CL A COM 44952J104 9 1 SH SOLE 0 0 1
CRH PLC ORD G25508105 360 3 SH SOLE 0 0 3
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44,590 688 SH SOLE 0 0 688
CROCS INC COM 227046109 920 11 SH SOLE 0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 96,605 197 SH SOLE 0 0 197
CROWN CASTLE INC COM 22822V101 193 2 SH SOLE 0 0 2
CROWN HLDGS INC COM 228368106 124,505 1,289 SH SOLE 0 0 1,289
CSX CORP COM 126408103 3,134 88 SH SOLE 0 0 88
CUMMINS INC COM 231021106 2,535 6 SH SOLE 0 0 6
CURTISS WRIGHT CORP COM 231561101 543 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 44,143 586 SH SOLE 0 0 586
CYBERARK SOFTWARE LTD SHS M2682V108 89,383 185 SH SOLE 0 0 185
D R HORTON INC COM 23331A109 8,315 49 SH SOLE 0 0 49
DAILY JOURNAL CORP COM 233912104 466 1 SH SOLE 0 0 1
DANAHER CORPORATION COM 235851102 146,491 739 SH SOLE 0 0 739
DARDEN RESTAURANTS INC COM 237194105 191 1 SH SOLE 0 0 1
DATADOG INC CL A COM 23804L103 1,075,263 7,551 SH SOLE 0 0 7,551
DAVITA INC COM 23918K108 1,063 8 SH SOLE 0 0 8
DBX ETF TR XTRACK HRVST CSI 233051879 27,440 832 SH SOLE 0 0 832
DBX ETF TR XTRACKERS RUSSEL 233051481 32,008 551 SH SOLE 0 0 551
DECKERS OUTDOOR CORP COM 243537107 609 6 SH SOLE 0 0 6
DEERE & CO COM 244199105 117,518 257 SH SOLE 0 0 257
DELL TECHNOLOGIES INC CL C 24703L202 709 5 SH SOLE 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 171 3 SH SOLE 0 0 3
DESIGNER BRANDS INC CL A 250565108 55,118 15,570 SH SOLE 0 0 15,570
DEUTSCHE BANK A G NAMEN AKT D18190898 18,201 514 SH SOLE 0 0 514
DEVON ENERGY CORP NEW COM 25179M103 3,962 113 SH SOLE 0 0 113
DEXCOM INC COM 252131107 472 7 SH SOLE 0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 2,751 19 SH SOLE 0 0 19
DIGITAL RLTY TR INC COM 253868103 1,556 9 SH SOLE 0 0 9
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 138,880 3,011 SH SOLE 0 0 3,011
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,005,823 26,078 SH SOLE 0 0 26,078
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 94,822 1,309 SH SOLE 0 0 1,309
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 41,625,565 931,429 SH SOLE 0 0 931,429
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 126,127 1,842 SH SOLE 0 0 1,842
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24,965,697 428,890 SH SOLE 0 0 428,890
DISNEY WALT CO COM 254687106 392,757 3,430 SH SOLE 0 0 3,430
DNOW INC COM 67011P100 16 1 SH SOLE 0 0 1
DOCUSIGN INC COM 256163106 73 1 SH SOLE 0 0 1
DOLLAR GEN CORP NEW COM 256677105 104 1 SH SOLE 0 0 1
DOLLAR TREE INC COM 256746108 661 7 SH SOLE 0 0 7
DOMINION ENERGY INC COM 25746U109 857 14 SH SOLE 0 0 14
DOMINOS PIZZA INC COM 25754A201 432 1 SH SOLE 0 0 1
DONALDSON INC COM 257651109 1,644 20 SH SOLE 0 0 20
DONNELLEY FINL SOLUTIONS INC COM 25787G100 52 1 SH SOLE 0 0 1
DOORDASH INC CL A 25809K105 31,279 115 SH SOLE 0 0 115
DOUBLEVERIFY HLDGS INC COM 25862V105 408 34 SH SOLE 0 0 34
DOUGLAS DYNAMICS INC COM 25960R105 32 1 SH SOLE 0 0 1
DOW INC COM 260557103 59,755 2,606 SH SOLE 0 0 2,606
DRAFTKINGS INC NEW COM CL A 26142V105 75 2 SH SOLE 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107 566 5 SH SOLE 0 0 5
DTE ENERGY CO COM 233331107 5,516 39 SH SOLE 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 80,790 653 SH SOLE 0 0 653
DUOLINGO INC CL A COM 26603R106 28,966 90 SH SOLE 0 0 90
DUPONT DE NEMOURS INC COM 26614N102 254,656 3,269 SH SOLE 0 0 3,269
DYCOM INDS INC COM 267475101 292 1 SH SOLE 0 0 1
DYNATRACE INC COM NEW 268150109 97 2 SH SOLE 0 0 2
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19,860 2,000 SH SOLE 0 0 2,000
E L F BEAUTY INC COM 26856L103 928 7 SH SOLE 0 0 7
EA SERIES TRUST STANCE SUSTAINAB 02072L151 122,631 4,491 SH SOLE 0 0 4,491
EAGLE MATLS INC COM 26969P108 234 1 SH SOLE 0 0 1
EASTGROUP PPTYS INC COM 277276101 170 1 SH SOLE 0 0 1
EASTMAN CHEM CO COM 277432100 505 8 SH SOLE 0 0 8
EATON CORP PLC SHS G29183103 229,601 613 SH SOLE 0 0 613
EATON VANCE LIMITED DURATION COM 27828H105 1,738 171 SH SOLE 0 0 171
EBAY INC. COM 278642103 1,001 11 SH SOLE 0 0 11
ECOLAB INC COM 278865100 73,466 268 SH SOLE 0 0 268
EDISON INTL COM 281020107 111 2 SH SOLE 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 2,645 34 SH SOLE 0 0 34
ELBIT SYS LTD ORD M3760D101 5,098 10 SH SOLE 0 0 10
ELECTRONIC ARTS INC COM 285512109 4,041 20 SH SOLE 0 0 20
ELEVANCE HEALTH INC FORMERLY COM 036752103 971 3 SH SOLE 0 0 3
ELI LILLY & CO COM 532457108 454,162 595 SH SOLE 0 0 595
EMBECTA CORP COMMON STOCK 29082K105 15 1 SH SOLE 0 0 1
EMCOR GROUP INC COM 29084Q100 650 1 SH SOLE 0 0 1
EMERSON ELEC CO COM 291011104 224,391 1,711 SH SOLE 0 0 1,711
ENBRIDGE INC COM 29250N105 21,597 428 SH SOLE 0 0 428
ENCOMPASS HEALTH CORP COM 29261A100 128 1 SH SOLE 0 0 1
ENOVA INTL INC COM 29357K103 116 1 SH SOLE 0 0 1
ENOVIX CORPORATION COM 293594107 1,915 192 SH SOLE 0 0 192
ENPHASE ENERGY INC COM 29355A107 319 9 SH SOLE 0 0 9
ENSIGN GROUP INC COM 29358P101 173 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 2,610 28 SH SOLE 0 0 28
EOG RES INC COM 26875P101 5,494 49 SH SOLE 0 0 49
EPAM SYS INC COM 29414B104 453 3 SH SOLE 0 0 3
EQT CORP COM 26884L109 47,953 881 SH SOLE 0 0 881
EQUIFAX INC COM 294429105 2,312 9 SH SOLE 0 0 9
EQUINIX INC COM 29444U700 3,133 4 SH SOLE 0 0 4
EQUITABLE HLDGS INC COM 29452E101 102 2 SH SOLE 0 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,301 21 SH SOLE 0 0 21
EQUITY RESIDENTIAL SH BEN INT 29476L107 130 2 SH SOLE 0 0 2
ESAB CORPORATION COM 29605J106 112 1 SH SOLE 0 0 1
ESCO TECHNOLOGIES INC COM 296315104 212 1 SH SOLE 0 0 1
ESSENT GROUP LTD COM G3198U102 64 1 SH SOLE 0 0 1
ESSEX PPTY TR INC COM 297178105 1,606 6 SH SOLE 0 0 6
EURONET WORLDWIDE INC COM 298736109 440 5 SH SOLE 0 0 5
EVEREST GROUP LTD COM G3223R108 351 1 SH SOLE 0 0 1
EVERGY INC COM 30034W106 2,509 33 SH SOLE 0 0 33
EVERSOURCE ENERGY COM 30040W108 996 14 SH SOLE 0 0 14
EVERUS CONSTR GROUP COM 300426103 944 11 SH SOLE 0 0 11
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 201 8 SH SOLE 0 0 8
EXELON CORP COM 30161N101 1,269 28 SH SOLE 0 0 28
EXPAND ENERGY CORPORATION COM 165167735 2,125 20 SH SOLE 0 0 20
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FULLER H B CO COM 359694106 109,434 1,846 SH SOLE 0 0 1,846
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GATX CORP COM 361448103 175 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 2,216,789 7,369 SH SOLE 0 0 7,369
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 165,371 2,202 SH SOLE 0 0 2,202
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GENPACT LIMITED SHS G3922B107 94,839 2,264 SH SOLE 0 0 2,264
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GERON CORP COM 374163103 1,370 1,000 SH SOLE 0 0 1,000
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GLOBAL PMTS INC COM 37940X102 10,385 125 SH SOLE 0 0 125
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GLOBE LIFE INC COM 37959E102 1,716 12 SH SOLE 0 0 12
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GRAND CANYON ED INC COM 38526M106 220 1 SH SOLE 0 0 1
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 13,453 438 SH SOLE 0 0 438
HALEON PLC SPON ADS 405552100 6,279 700 SH SOLE 0 0 700
HALLIBURTON CO COM 406216101 4,680 190 SH SOLE 0 0 190
HALOZYME THERAPEUTICS INC COM 40637H109 15,402 210 SH SOLE 0 0 210
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HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 14,781 319 SH SOLE 0 0 319
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HEICO CORP NEW COM 422806109 74,895 232 SH SOLE 0 0 232
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HERSHEY CO COM 427866108 1,310 7 SH SOLE 0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,708 1,006 SH SOLE 0 0 1,006
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HOME DEPOT INC COM 437076102 772,538 1,907 SH SOLE 0 0 1,907
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HORMEL FOODS CORP COM 440452100 693 28 SH SOLE 0 0 28
HOST HOTELS & RESORTS INC COM 44107P104 1,158 68 SH SOLE 0 0 68
HOULIHAN LOKEY INC CL A 441593100 206 1 SH SOLE 0 0 1
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 129 1 SH SOLE 0 0 1
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HP INC COM 40434L105 1,498 55 SH SOLE 0 0 55
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IES HLDGS INC COM 44951W106 398 1 SH SOLE 0 0 1
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INGERSOLL RAND INC COM 45687V106 17,764 215 SH SOLE 0 0 215
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INTEL CORP COM 458140100 125,396 3,738 SH SOLE 0 0 3,738
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,239 251 SH SOLE 0 0 251
INTERFACE INC COM 458665304 65,810 2,274 SH SOLE 0 0 2,274
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INTERNATIONAL BUSINESS MACHS COM 459200101 3,661,115 12,975 SH SOLE 0 0 12,975
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INTUIT COM 461202103 8,878 13 SH SOLE 0 0 13
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IONIS PHARMACEUTICALS INC COM 462222100 1,374 21 SH SOLE 0 0 21
IQVIA HLDGS INC COM 46266C105 3,229 17 SH SOLE 0 0 17
IRHYTHM TECHNOLOGIES INC COM 450056106 172 1 SH SOLE 0 0 1
IRON MTN INC DEL COM 46284V101 714 7 SH SOLE 0 0 7
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ISHARES INC CORE MSCI EMKT 46434G103 50,977,634 773,326 SH SOLE 0 0 773,326
ISHARES INC EM MKTS DIV ETF 464286319 69,594 2,344 SH SOLE 0 0 2,344
ISHARES INC ESG AWR MSCI EM 46434G863 33,193 764 SH SOLE 0 0 764
ISHARES INC MSCI STH KOR ETF 464286772 12,496 156 SH SOLE 0 0 156
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ITRON INC COM 465741106 125 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 125,624 2,184 SH SOLE 0 0 2,184
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 45,274,185 719,666 SH SOLE 0 0 719,666
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JOHNSON & JOHNSON COM 478160104 9,241,103 49,839 SH SOLE 0 0 49,839
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JONES LANG LASALLE INC COM 48020Q107 1,194 4 SH SOLE 0 0 4
JPMORGAN CHASE & CO. COM 46625H100 2,183,558 6,922 SH SOLE 0 0 6,922
KELLANOVA COM 487836108 2,811 34 SH SOLE 0 0 34
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KEYCORP COM 493267108 2,991 160 SH SOLE 0 0 160
KEYSIGHT TECHNOLOGIES INC COM 49338L103 175 1 SH SOLE 0 0 1
KIMBERLY-CLARK CORP COM 494368103 227,170 1,827 SH SOLE 0 0 1,827
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KINSALE CAP GROUP INC COM 49714P108 18,712 44 SH SOLE 0 0 44
KKR & CO INC COM 48251W104 287,840 2,215 SH SOLE 0 0 2,215
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KNIFE RIVER CORP COMMON STOCK 498894104 77 1 SH SOLE 0 0 1
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KOPPERS HOLDINGS INC COM 50060P106 28 1 SH SOLE 0 0 1
KRAFT HEINZ CO COM 500754106 64,970 2,495 SH SOLE 0 0 2,495
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41,082 1,368 SH SOLE 0 0 1,368
L3HARRIS TECHNOLOGIES INC COM 502431109 1,865,603 6,109 SH SOLE 0 0 6,109
LABCORP HOLDINGS INC COM SHS 504922105 28,706 100 SH SOLE 0 0 100
LAM RESEARCH CORP COM NEW 512807306 37,492 280 SH SOLE 0 0 280
LAMAR ADVERTISING CO NEW CL A 512816109 735 6 SH SOLE 0 0 6
LAUDER ESTEE COS INC CL A 518439104 14,452 164 SH SOLE 0 0 164
LEGGETT & PLATT INC COM 524660107 418 47 SH SOLE 0 0 47
LEIDOS HOLDINGS INC COM 525327102 9,448 50 SH SOLE 0 0 50
LENNAR CORP CL A 526057104 631 5 SH SOLE 0 0 5
LENNAR CORP CL B 526057302 120 1 SH SOLE 0 0 1
LENNOX INTL INC COM 526107107 530 1 SH SOLE 0 0 1
LEXICON PHARMACEUTICALS INC COM NEW 528872302 675 500 SH SOLE 0 0 500
LIBERTY BROADBAND CORP COM SER C 530307305 64 1 SH SOLE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 105 1 SH SOLE 0 0 1
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11,565 419 SH SOLE 0 0 419
LINCOLN ELEC HLDGS INC COM 533900106 236 1 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 1,170 29 SH SOLE 0 0 29
LINDE PLC SHS G54950103 122,237 257 SH SOLE 0 0 257
LITHIA MTRS INC COM 536797103 632 2 SH SOLE 0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 164 1 SH SOLE 0 0 1
LOANDEPOT INC COM CL A 53946R106 152,187 49,572 SH SOLE 0 0 49,572
LOCKHEED MARTIN CORP COM 539830109 4,010 8 SH SOLE 0 0 8
LOEWS CORP COM 540424108 2,511 25 SH SOLE 0 0 25
LOUISIANA PAC CORP COM 546347105 89 1 SH SOLE 0 0 1
LOWES COS INC COM 548661107 302,194 1,202 SH SOLE 0 0 1,202
LUCID GROUP INC COM NEW 549498202 3,569 150 SH SOLE 0 0 150
LULULEMON ATHLETICA INC COM 550021109 1,068 6 SH SOLE 0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 8 SH SOLE 0 0 8
M & T BK CORP COM 55261F104 39,241 199 SH SOLE 0 0 199
M/I HOMES INC COM 55305B101 145 1 SH SOLE 0 0 1
MACYS INC COM 55616P104 9,790 546 SH SOLE 0 0 546
MALIBU BOATS INC COM CL A 56117J100 33 1 SH SOLE 0 0 1
MANHATTAN ASSOCIATES INC COM 562750109 205 1 SH SOLE 0 0 1
MARATHON PETE CORP COM 56585A102 9,879 51 SH SOLE 0 0 51
MARKETAXESS HLDGS INC COM 57060D108 175 1 SH SOLE 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 3,912 15 SH SOLE 0 0 15
MARSH & MCLENNAN COS INC COM 571748102 7,256 36 SH SOLE 0 0 36
MARTIN MARIETTA MATLS INC COM 573284106 1,891 3 SH SOLE 0 0 3
MARVELL TECHNOLOGY INC COM 573874104 1,009 12 SH SOLE 0 0 12
MASCO CORP COM 574599106 704 10 SH SOLE 0 0 10
MASTEC INC COM 576323109 213 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 1,535,810 2,700 SH SOLE 0 0 2,700
MATCH GROUP INC NEW COM 57667L107 530 15 SH SOLE 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 94,812 1,417 SH SOLE 0 0 1,417
MCDONALDS CORP COM 580135101 299,836 987 SH SOLE 0 0 987
MCKESSON CORP COM 58155Q103 64,897 84 SH SOLE 0 0 84
MEDTRONIC PLC SHS G5960L103 6,477 68 SH SOLE 0 0 68
MERCANTILE BK CORP COM 587376104 45 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 3,137,556 37,383 SH SOLE 0 0 37,383
MERIT MED SYS INC COM 589889104 84 1 SH SOLE 0 0 1
META PLATFORMS INC CL A 30303M102 1,510,342 2,057 SH SOLE 0 0 2,057
METLIFE INC COM 59156R108 115,082 1,397 SH SOLE 0 0 1,397
METTLER TOLEDO INTERNATIONAL COM 592688105 9,821 8 SH SOLE 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104 2,062 32 SH SOLE 0 0 32
MICRON TECHNOLOGY INC COM 595112103 40,994 245 SH SOLE 0 0 245
MICROSOFT CORP COM 594918104 8,408,345 16,234 SH SOLE 0 0 16,234
MID-AMER APT CMNTYS INC COM 59522J103 140 1 SH SOLE 0 0 1
MIDDLEBY CORP COM 596278101 30,707 231 SH SOLE 0 0 231
MIDDLESEX WTR CO COM 596680108 278 5 SH SOLE 0 0 5
MODERNA INC COM 60770K107 3,218 125 SH SOLE 0 0 125
MOHAWK INDS INC COM 608190104 2,579 20 SH SOLE 0 0 20
MONDELEZ INTL INC CL A 609207105 511,607 8,190 SH SOLE 0 0 8,190
MONGODB INC CL A 60937P106 932 3 SH SOLE 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 921 1 SH SOLE 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 4,039 60 SH SOLE 0 0 60
MOODYS CORP COM 615369105 84,342 177 SH SOLE 0 0 177
MORGAN STANLEY COM NEW 617446448 249,514 1,570 SH SOLE 0 0 1,570
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 116,401 1,706 SH SOLE 0 0 1,706
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 28,553 563 SH SOLE 0 0 563
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 234,558 2,865 SH SOLE 0 0 2,865
MOSAIC CO NEW COM 61945C103 3,746 108 SH SOLE 0 0 108
MOTOROLA SOLUTIONS INC COM NEW 620076307 44,358 97 SH SOLE 0 0 97
MR COOPER GROUP INC COM 62482R107 211 1 SH SOLE 0 0 1
MSA SAFETY INC COM 553498106 173 1 SH SOLE 0 0 1
MSCI INC COM 55354G100 1,135 2 SH SOLE 0 0 2
MURPHY OIL CORP COM 626717102 626 22 SH SOLE 0 0 22
MURPHY USA INC COM 626755102 389 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 2,035 23 SH SOLE 0 0 23
NATERA INC COM 632307104 161 1 SH SOLE 0 0 1
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,032 27 SH SOLE 0 0 27
NELNET INC CL A 64031N108 126 1 SH SOLE 0 0 1
NETAPP INC COM 64110D104 1,185 10 SH SOLE 0 0 10
NETFLIX INC COM 64110L106 92,317 77 SH SOLE 0 0 77
NEUROCRINE BIOSCIENCES INC COM 64125C109 562 4 SH SOLE 0 0 4
NEW YORK TIMES CO CL A 650111107 115 2 SH SOLE 0 0 2
NEWMARKET CORP COM 651587107 829 1 SH SOLE 0 0 1
NEWMONT CORP COM 651639106 7,556 90 SH SOLE 0 0 90
NEWS CORP NEW CL A 65249B109 62 2 SH SOLE 0 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 198 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 233,817 3,097 SH SOLE 0 0 3,097
NIKE INC CL B 654106103 2,371 34 SH SOLE 0 0 34
NISOURCE INC COM 65473P105 917 21 SH SOLE 0 0 21
NORDSON CORP COM 655663102 227 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 5,422 18 SH SOLE 0 0 18
NORTHERN TR CORP COM 665859104 135 1 SH SOLE 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 15,843 26 SH SOLE 0 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,252 132 SH SOLE 0 0 132
NOVANTA INC COM 67000B104 101 1 SH SOLE 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 20,775 162 SH SOLE 0 0 162
NOVO-NORDISK A S ADR 670100205 163,197 2,941 SH SOLE 0 0 2,941
NRG ENERGY INC COM NEW 629377508 486 3 SH SOLE 0 0 3
NU HLDGS LTD ORD SHS CL A G6683N103 30,099 1,880 SH SOLE 0 0 1,880
NUCOR CORP COM 670346105 3,522 26 SH SOLE 0 0 26
NUSCALE PWR CORP CL A COM 67079K100 146,736 4,076 SH SOLE 0 0 4,076
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 10,348,899 289,966 SH SOLE 0 0 289,966
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 911,909 24,240 SH SOLE 0 0 24,240
NUSHARES ETF TR NUVEEN ESG US 67092P870 28,698 1,278 SH SOLE 0 0 1,278
NUVATION BIO INC COM CL A 67080N101 3,700 1,000 SH SOLE 0 0 1,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,924 1,020 SH SOLE 0 0 1,020
NVENT ELECTRIC PLC SHS G6700G107 1,289 13 SH SOLE 0 0 13
NVIDIA CORPORATION COM 67066G104 3,863,741 20,708 SH SOLE 0 0 20,708
NXP SEMICONDUCTORS N V COM N6596X109 1,367 6 SH SOLE 0 0 6
OCCIDENTAL PETE CORP COM 674599105 1,755 37 SH SOLE 0 0 37
OCULAR THERAPEUTIX INC COM 67576A100 8,371 716 SH SOLE 0 0 716
OFG BANCORP COM 67103X102 44 1 SH SOLE 0 0 1
OKLO INC COM CL A 02156V109 19,536 175 SH SOLE 0 0 175
OKTA INC CL A 679295105 92 1 SH SOLE 0 0 1
OLD NATL BANCORP IND COM 680033107 2,423,280 110,400 SH SOLE 0 0 110,400
OMNICOM GROUP INC COM 681919106 82 1 SH SOLE 0 0 1
ON HLDG AG NAMEN AKT A H5919C104 10,715 253 SH SOLE 0 0 253
ONEOK INC NEW COM 682680103 4,032 55 SH SOLE 0 0 55
ORACLE CORP COM 68389X105 59,905 213 SH SOLE 0 0 213
OREILLY AUTOMOTIVE INC COM 67103H107 98,970 918 SH SOLE 0 0 918
ORGANON & CO COMMON STOCK 68622V106 38,748 3,628 SH SOLE 0 0 3,628
OSI SYSTEMS INC COM 671044105 250 1 SH SOLE 0 0 1
OTIS WORLDWIDE CORP COM 68902V107 36,298 397 SH SOLE 0 0 397
PACCAR INC COM 693718108 101,717 1,035 SH SOLE 0 0 1,035
PACKAGING CORP AMER COM 695156109 218 1 SH SOLE 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,529 425 SH SOLE 0 0 425
PALO ALTO NETWORKS INC COM 697435105 96,924 476 SH SOLE 0 0 476
PALOMAR HLDGS INC COM 69753M105 117 1 SH SOLE 0 0 1
PAR PAC HOLDINGS INC COM NEW 69888T207 36 1 SH SOLE 0 0 1
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,138 113 SH SOLE 0 0 113
PARK NATL CORP COM 700658107 163 1 SH SOLE 0 0 1
PARKER-HANNIFIN CORP COM 701094104 3,791 5 SH SOLE 0 0 5
PATRICK INDS INC COM 703343103 104 1 SH SOLE 0 0 1
PAYCHEX INC COM 704326107 187,946 1,483 SH SOLE 0 0 1,483
PAYCOM SOFTWARE INC COM 70432V102 625 3 SH SOLE 0 0 3
PAYPAL HLDGS INC COM 70450Y103 11,937 178 SH SOLE 0 0 178
PBF ENERGY INC CL A 69318G106 815 27 SH SOLE 0 0 27
PENNYMAC FINL SVCS INC NEW COM 70932M107 124 1 SH SOLE 0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103 174 1 SH SOLE 0 0 1
PENTAIR PLC SHS G7S00T104 1,558 14 SH SOLE 0 0 14
PEPSICO INC COM 713448108 178,542 1,271 SH SOLE 0 0 1,271
PFIZER INC COM 717081103 58,732 2,305 SH SOLE 0 0 2,305
PHILIP MORRIS INTL INC COM 718172109 563,012 3,471 SH SOLE 0 0 3,471
PHILLIPS 66 COM 718546104 108,896 801 SH SOLE 0 0 801
PINTEREST INC CL A 72352L106 97 3 SH SOLE 0 0 3
PIPER SANDLER COMPANIES COM 724078100 347 1 SH SOLE 0 0 1
PJT PARTNERS INC COM CL A 69343T107 178 1 SH SOLE 0 0 1
PLANET FITNESS INC CL A 72703H101 727 7 SH SOLE 0 0 7
PLANET LABS PBC COM CL A 72703X106 2,207 170 SH SOLE 0 0 170
PLURI INC COM NEW 72942G203 86 19 SH SOLE 0 0 19
PNC FINL SVCS GROUP INC COM 693475105 34,942 174 SH SOLE 0 0 174
POPULAR INC COM NEW 733174700 128 1 SH SOLE 0 0 1
POST HLDGS INC COM 737446104 108 1 SH SOLE 0 0 1
POWELL INDS INC COM 739128106 305 1 SH SOLE 0 0 1
PPG INDS INC COM 693506107 99,437 946 SH SOLE 0 0 946
PPL CORP COM 69351T106 1,524 41 SH SOLE 0 0 41
PREFERRED BK LOS ANGELES CA COM NEW 740367404 91 1 SH SOLE 0 0 1
PREMIER INC CL A 74051N102 612 22 SH SOLE 0 0 22
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 63 1 SH SOLE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 103 1 SH SOLE 0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72,211 871 SH SOLE 0 0 871
PROASSURANCE CORP COM 74267C106 24 1 SH SOLE 0 0 1
PROCTER AND GAMBLE CO COM 742718109 1,239,761 8,069 SH SOLE 0 0 8,069
PROGRESSIVE CORP COM 743315103 56,562 229 SH SOLE 0 0 229
PROLOGIS INC. COM 74340W103 117,488 1,026 SH SOLE 0 0 1,026
PROSHARES TR ULTRAPRO QQQ 74347X831 25,850 250 SH SOLE 0 0 250
PROSHARES TR ULTRPRO S&P500 74347X864 11,149 100 SH SOLE 0 0 100
PRUDENTIAL FINL INC COM 744320102 142,067 1,369 SH SOLE 0 0 1,369
PTC INC COM 69370C100 813 4 SH SOLE 0 0 4
PUBLIC STORAGE OPER CO COM 74460D109 2,311 8 SH SOLE 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,586 19 SH SOLE 0 0 19
PULTE GROUP INC COM 745867101 4,097 31 SH SOLE 0 0 31
PVH CORPORATION COM 693656100 84 1 SH SOLE 0 0 1
QORVO INC COM 74736K101 92 1 SH SOLE 0 0 1
QUAKER HOUGHTON COM 747316107 132 1 SH SOLE 0 0 1
QUALCOMM INC COM 747525103 13,030 78 SH SOLE 0 0 78
QUANTA SVCS INC COM 74762E102 84,128 203 SH SOLE 0 0 203
QUEST DIAGNOSTICS INC COM 74834L100 5,527 29 SH SOLE 0 0 29
QXO INC COM NEW 82846H405 77 4 SH SOLE 0 0 4
RALLIANT CORP COM 750940108 88 2 SH SOLE 0 0 2
RALPH LAUREN CORP CL A 751212101 314 1 SH SOLE 0 0 1
RANGE RES CORP COM 75281A109 38 1 SH SOLE 0 0 1
RAYMOND JAMES FINL INC COM 754730109 1,726 10 SH SOLE 0 0 10
RB GLOBAL INC COM 74935Q107 108,469 1,001 SH SOLE 0 0 1,001
RBC BEARINGS INC COM 75524B104 391 1 SH SOLE 0 0 1
REALTY INCOME CORP COM 756109104 7,186 118 SH SOLE 0 0 118
REGENCY CTRS CORP COM 758849103 73 1 SH SOLE 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 57,914 103 SH SOLE 0 0 103
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,485 208 SH SOLE 0 0 208
RELIANCE INC COM 759509102 843 3 SH SOLE 0 0 3
RELX PLC SPONSORED ADR 759530108 98,482 2,062 SH SOLE 0 0 2,062
RENAISSANCERE HLDGS LTD COM G7496G103 254 1 SH SOLE 0 0 1
REPUBLIC SVCS INC COM 760759100 7,114 31 SH SOLE 0 0 31
RESMED INC COM 761152107 1,643 6 SH SOLE 0 0 6
REXFORD INDL RLTY INC COM 76169C100 576 14 SH SOLE 0 0 14
RH COM 74967X103 204 1 SH SOLE 0 0 1
RIBBON COMMUNICATIONS INC COM 762544104 46 12 SH SOLE 0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,468 100 SH SOLE 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102 14,748 103 SH SOLE 0 0 103
ROBLOX CORP CL A 771049103 139 1 SH SOLE 0 0 1
ROCKET COS INC COM CL A 77311W101 83,490 4,308 SH SOLE 0 0 4,308
ROCKET LAB CORP COM 773121108 5,989 125 SH SOLE 0 0 125
ROCKWELL AUTOMATION INC COM 773903109 174,416 499 SH SOLE 0 0 499
ROKU INC COM CL A 77543R102 802 8 SH SOLE 0 0 8
ROLLINS INC COM 775711104 766 13 SH SOLE 0 0 13
ROPER TECHNOLOGIES INC COM 776696106 2,993 6 SH SOLE 0 0 6
ROSS STORES INC COM 778296103 2,597 17 SH SOLE 0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103 11,002 34 SH SOLE 0 0 34
ROYAL GOLD INC COM 780287108 201 1 SH SOLE 0 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 565 16 SH SOLE 0 0 16
RPM INTL INC COM 749685103 182,832 1,551 SH SOLE 0 0 1,551
RTX CORPORATION COM 75513E101 293,511 1,754 SH SOLE 0 0 1,754
RUBRIK INC. CL A 781154109 2,057 25 SH SOLE 0 0 25
RYDER SYS INC COM 783549108 189 1 SH SOLE 0 0 1
S&P GLOBAL INC COM 78409V104 293,008 602 SH SOLE 0 0 602
SABLE OFFSHORE CORP COM SHS 78574H104 3,946 226 SH SOLE 0 0 226
SAFETY INS GROUP INC COM 78648T100 71 1 SH SOLE 0 0 1
SALESFORCE INC COM 79466L302 332,074 1,401 SH SOLE 0 0 1,401
SANGAMO THERAPEUTICS INC COM 800677106 3,112 4,620 SH SOLE 0 0 4,620
SBA COMMUNICATIONS CORP NEW CL A 78410G104 194 1 SH SOLE 0 0 1
SCHLUMBERGER LTD COM STK 806857108 4,163 121 SH SOLE 0 0 121
SCHWAB CHARLES CORP COM 808513105 7,357 77 SH SOLE 0 0 77
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,615 1,307 SH SOLE 0 0 1,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 197,927 8,502 SH SOLE 0 0 8,502
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21,800 479 SH SOLE 0 0 479
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,943 181 SH SOLE 0 0 181
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,764 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,844 1,323 SH SOLE 0 0 1,323
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67,174 2,408 SH SOLE 0 0 2,408
SEA LTD SPONSORD ADS 81141R100 53,977 302 SH SOLE 0 0 302
SEACOAST BKG CORP FLA COM NEW 811707801 34,752 1,142 SH SOLE 0 0 1,142
SEI INVTS CO COM 784117103 85 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,145 24 SH SOLE 0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43,096 800 SH SOLE 0 0 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,549 319 SH SOLE 0 0 319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 340,148 1,207 SH SOLE 0 0 1,207
SEMPRA COM 816851109 4,949 55 SH SOLE 0 0 55
SENECA FOODS CORP NEW CL A 817070501 108 1 SH SOLE 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 642 21 SH SOLE 0 0 21
SENSIENT TECHNOLOGIES CORP COM 81725T100 94 1 SH SOLE 0 0 1
SENTINELONE INC CL A 81730H109 793 45 SH SOLE 0 0 45
SERVICENOW INC COM 81762P102 228,230 248 SH SOLE 0 0 248
SERVISFIRST BANCSHARES INC COM 81768T108 81 1 SH SOLE 0 0 1
SEVEN HILLS REALTY TRUST COM 81784E101 14,857 1,441 SH SOLE 0 0 1,441
SHARKNINJA INC COM SHS G8068L108 54,567 529 SH SOLE 0 0 529
SHELL PLC SPON ADS 780259305 52,980 741 SH SOLE 0 0 741
SHERWIN WILLIAMS CO COM 824348106 9,362 27 SH SOLE 0 0 27
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,215,779 8,181 SH SOLE 0 0 8,181
SILICON LABORATORIES INC COM 826919102 132 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 198,180 1,056 SH SOLE 0 0 1,056
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 536 23 SH SOLE 0 0 23
SITIME CORP COM 82982T106 302 1 SH SOLE 0 0 1
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2,468 250 SH SOLE 0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 539 7 SH SOLE 0 0 7
SLM CORP COM 78442P106 720 26 SH SOLE 0 0 26
SMITH A O CORP COM 831865209 517 7 SH SOLE 0 0 7
SNAP ON INC COM 833034101 347 1 SH SOLE 0 0 1
SNOWFLAKE INC COM SHS 833445109 11,278 50 SH SOLE 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 13,633 516 SH SOLE 0 0 516
SOLENO THERAPEUTICS INC COM 834203309 68 1 SH SOLE 0 0 1
SOLVENTUM CORP COM SHS 83444M101 127,458 1,746 SH SOLE 0 0 1,746
SOUTHERN CO COM 842587107 39,614 418 SH SOLE 0 0 418
SOUTHERN COPPER CORP COM 84265V105 122 1 SH SOLE 0 0 1
SOUTHSTATE BK CORP COM 84472E102 49,340 499 SH SOLE 0 0 499
SOUTHWEST AIRLS CO COM 844741108 734 23 SH SOLE 0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,187 50 SH SOLE 0 0 50
SPDR GOLD TR GOLD SHS 78463V107 62,208 175 SH SOLE 0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,920,751 2,883 SH SOLE 0 0 2,883
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 204,242 1,193 SH SOLE 0 0 1,193
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 24,038 230 SH SOLE 0 0 230
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 44,209 799 SH SOLE 0 0 799
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,239 373 SH SOLE 0 0 373
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 16,930 309 SH SOLE 0 0 309
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 9,394 200 SH SOLE 0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102 73,988 106 SH SOLE 0 0 106
SPROUTS FMRS MKT INC COM 85208M102 109 1 SH SOLE 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 187 1 SH SOLE 0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89 1 SH SOLE 0 0 1
STANLEY BLACK & DECKER INC COM 854502101 1,933 26 SH SOLE 0 0 26
STARBUCKS CORP COM 855244109 5,097 60 SH SOLE 0 0 60
STATE STR CORP COM 857477103 143,853 1,240 SH SOLE 0 0 1,240
STEEL DYNAMICS INC COM 858119100 140 1 SH SOLE 0 0 1
STERIS PLC SHS USD G8473T100 248 1 SH SOLE 0 0 1
STERLING INFRASTRUCTURE INC COM 859241101 46,197 136 SH SOLE 0 0 136
STIFEL FINL CORP COM 860630102 114 1 SH SOLE 0 0 1
STONEX GROUP INC COM 861896108 101 1 SH SOLE 0 0 1
STRATEGY INC CL A NEW 594972408 61,220 190 SH SOLE 0 0 190
STRYKER CORPORATION COM 863667101 314,533 851 SH SOLE 0 0 851
SUN CMNTYS INC COM 866674104 129 1 SH SOLE 0 0 1
SUNCOKE ENERGY INC COM 86722A103 9 1 SH SOLE 0 0 1
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,535 32 SH SOLE 0 0 32
SUPERNUS PHARMACEUTICALS INC COM 868459108 48 1 SH SOLE 0 0 1
SYLVAMO CORP COMMON STOCK 871332102 45 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 15,845 223 SH SOLE 0 0 223
SYNOPSYS INC COM 871607107 26,644 54 SH SOLE 0 0 54
SYSCO CORP COM 871829107 75,779 920 SH SOLE 0 0 920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261,975 938 SH SOLE 0 0 938
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 776 3 SH SOLE 0 0 3
TANGO THERAPEUTICS INC COM 87583X109 6,720 800 SH SOLE 0 0 800
TAPESTRY INC COM 876030107 453 4 SH SOLE 0 0 4
TARGA RES CORP COM 87612G101 2,179 13 SH SOLE 0 0 13
TARGET CORP COM 87612E106 9,437 105 SH SOLE 0 0 105
TAYLOR MORRISON HOME CORP COM 87724P106 67 1 SH SOLE 0 0 1
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1,689,174 17,291 SH SOLE 0 0 17,291
TE CONNECTIVITY PLC ORD SHS G87052109 3,082 14 SH SOLE 0 0 14
TECHNIPFMC PLC COM G87110105 79 2 SH SOLE 0 0 2
TECNOGLASS INC ORD SHS G87264100 17,531 262 SH SOLE 0 0 262
TEGNA INC COM 87901J105 21 1 SH SOLE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 4,103 7 SH SOLE 0 0 7
TELEFLEX INCORPORATED COM 879369106 490 4 SH SOLE 0 0 4
TENAYA THERAPEUTICS INC COM 87990A106 4,050 2,500 SH SOLE 0 0 2,500
TENET HEALTHCARE CORP COM NEW 88033G407 204 1 SH SOLE 0 0 1
TESLA INC COM 88160R101 3,324,085 7,475 SH SOLE 0 0 7,475
TEXAS INSTRS INC COM 882508104 6,448 35 SH SOLE 0 0 35
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,801 3 SH SOLE 0 0 3
TEXAS ROADHOUSE INC COM 882681109 96,534 581 SH SOLE 0 0 581
TEXTRON INC COM 883203101 2,789 33 SH SOLE 0 0 33
THE CAMPBELLS COMPANY COM 134429109 506 16 SH SOLE 0 0 16
THE CIGNA GROUP COM 125523100 498,395 1,729 SH SOLE 0 0 1,729
THE TRADE DESK INC COM CL A 88339J105 735,690 15,011 SH SOLE 0 0 15,011
THERMO FISHER SCIENTIFIC INC COM 883556102 70,813 146 SH SOLE 0 0 146
TIDAL TRUST I ADASINA SOCIAL 886364876 2,535,304 124,708 SH SOLE 0 0 124,708
TJX COS INC NEW COM 872540109 591,060 4,089 SH SOLE 0 0 4,089
TKO GROUP HOLDINGS INC CL A 87256C101 202 1 SH SOLE 0 0 1
T-MOBILE US INC COM 872590104 296,592 1,239 SH SOLE 0 0 1,239
TOAST INC CL A 888787108 59,001 1,616 SH SOLE 0 0 1,616
TORO CO COM 891092108 1,448 19 SH SOLE 0 0 19
TOYOTA MOTOR CORP ADS 892331307 765 4 SH SOLE 0 0 4
TRACTOR SUPPLY CO COM 892356106 75,240 1,323 SH SOLE 0 0 1,323
TRADEWEB MKTS INC CL A 892672106 23,306 210 SH SOLE 0 0 210
TRANE TECHNOLOGIES PLC SHS G8994E103 116,883 277 SH SOLE 0 0 277
TRANSCAT INC COM 893529107 74 1 SH SOLE 0 0 1
TRANSDIGM GROUP INC COM 893641100 28,997 22 SH SOLE 0 0 22
TRANSUNION COM 89400J107 84 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 3,910 14 SH SOLE 0 0 14
TRIMBLE INC COM 896239100 245 3 SH SOLE 0 0 3
TRUIST FINL CORP COM 89832Q109 1,418 31 SH SOLE 0 0 31
TWILIO INC CL A 90138F102 1,402 14 SH SOLE 0 0 14
TXNM ENERGY INC COM 69349H107 114 2 SH SOLE 0 0 2
TYLER TECHNOLOGIES INC COM 902252105 105,156 201 SH SOLE 0 0 201
TYSON FOODS INC CL A 902494103 435 8 SH SOLE 0 0 8
UBER TECHNOLOGIES INC COM 90353T100 71,127 726 SH SOLE 0 0 726
UBIQUITI INC COM 90353W103 2,643 4 SH SOLE 0 0 4
UDR INC COM 902653104 1,454 39 SH SOLE 0 0 39
UFP TECHNOLOGIES INC COM 902673102 200 1 SH SOLE 0 0 1
UIPATH INC CL A 90364P105 509 38 SH SOLE 0 0 38
UL SOLUTIONS INC CLASS A COM SHS 903731107 137,611 1,942 SH SOLE 0 0 1,942
ULTA BEAUTY INC COM 90384S303 547 1 SH SOLE 0 0 1
UMB FINL CORP COM 902788108 119 1 SH SOLE 0 0 1
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 1,308 300 SH SOLE 0 0 300
UNILEVER PLC SPON ADR NEW 904767704 79,722 1,345 SH SOLE 0 0 1,345
UNION PAC CORP COM 907818108 127,877 541 SH SOLE 0 0 541
UNITED AIRLS HLDGS INC COM 910047109 4,922 51 SH SOLE 0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 43,792 524 SH SOLE 0 0 524
UNITED RENTALS INC COM 911363109 9,547 10 SH SOLE 0 0 10
UNITED STS LIME & MINERALS I COM 911922102 132 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 420 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 142,981 414 SH SOLE 0 0 414
UNITY SOFTWARE INC COM 91332U101 1,122 28 SH SOLE 0 0 28
UNIVERSAL HLTH SVCS INC CL B 913903100 818 4 SH SOLE 0 0 4
UNIVEST FINANCIAL CORPORATIO COM 915271100 31 1 SH SOLE 0 0 1
UNUM GROUP COM 91529Y106 78 1 SH SOLE 0 0 1
US BANCORP DEL COM NEW 902973304 3,819 79 SH SOLE 0 0 79
US FOODS HLDG CORP COM 912008109 77 1 SH SOLE 0 0 1
UWM HOLDINGS CORPORATION COM CL A 91823B109 86 14 SH SOLE 0 0 14
VAIL RESORTS INC COM 91879Q109 150 1 SH SOLE 0 0 1
VALERO ENERGY CORP COM 91913Y100 4,461 26 SH SOLE 0 0 26
VALMONT INDS INC COM 920253101 1,164 3 SH SOLE 0 0 3
VANECK ETF TRUST DIGI TRANSFRM 92189H821 2,523 116 SH SOLE 0 0 116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65,272 200 SH SOLE 0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,138,515 103,137 SH SOLE 0 0 103,137
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,827,108 51,460 SH SOLE 0 0 51,460
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,974 141 SH SOLE 0 0 141
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,073,163 9,903 SH SOLE 0 0 9,903
VANGUARD INDEX FDS GROWTH ETF 922908736 318,660 664 SH SOLE 0 0 664
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,367,086 46,668 SH SOLE 0 0 46,668
VANGUARD INDEX FDS MID CAP ETF 922908629 1,216,337 4,141 SH SOLE 0 0 4,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,579,249 2,579 SH SOLE 0 0 2,579
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258,613 1,239 SH SOLE 0 0 1,239
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,498,954 9,828 SH SOLE 0 0 9,828
VANGUARD INDEX FDS SML CP GRW ETF 922908595 193,072 649 SH SOLE 0 0 649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,159,301 3,533 SH SOLE 0 0 3,533
VANGUARD INDEX FDS VALUE ETF 922908744 937,706 5,014 SH SOLE 0 0 5,014
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88,923 1,246 SH SOLE 0 0 1,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342,129 6,315 SH SOLE 0 0 6,315
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,763 260 SH SOLE 0 0 260
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73,414 515 SH SOLE 0 0 515
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,068 316 SH SOLE 0 0 316
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92,163 669 SH SOLE 0 0 669
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,438 28 SH SOLE 0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,100 200 SH SOLE 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,474 30 SH SOLE 0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768 153,258 2,086 SH SOLE 0 0 2,086
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 148,598 2,480 SH SOLE 0 0 2,480
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 141,245 979 SH SOLE 0 0 979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,304 2,088 SH SOLE 0 0 2,088
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 48,691 575 SH SOLE 0 0 575
VEEVA SYS INC CL A COM 922475108 8,342 28 SH SOLE 0 0 28
VENTAS INC COM 92276F100 2,520 36 SH SOLE 0 0 36
VERACYTE INC COM 92337F107 35 1 SH SOLE 0 0 1
VERALTO CORP COM SHS 92338C103 107,904 1,012 SH SOLE 0 0 1,012
VERISIGN INC COM 92343E102 1,957 7 SH SOLE 0 0 7
VERISK ANALYTICS INC COM 92345Y106 96,378 383 SH SOLE 0 0 383
VERIZON COMMUNICATIONS INC COM 92343V104 119,078 2,709 SH SOLE 0 0 2,709
VERTEX PHARMACEUTICALS INC COM 92532F100 120,626 308 SH SOLE 0 0 308
VERTIV HOLDINGS CO COM CL A 92537N108 103,340 685 SH SOLE 0 0 685
VIATRIS INC COM 92556V106 2,376 240 SH SOLE 0 0 240
VICI PPTYS INC COM 925652109 522 16 SH SOLE 0 0 16
VIKING HOLDINGS LTD ORD SHS G93A5A101 43,512 700 SH SOLE 0 0 700
VILLAGE SUPER MKT INC CL A NEW 927107409 38 1 SH SOLE 0 0 1
VIRTU FINL INC CL A 928254101 2,769 78 SH SOLE 0 0 78
VISA INC COM CL A 92826C839 515,662 1,511 SH SOLE 0 0 1,511
VISTRA CORP COM 92840M102 9,013 46 SH SOLE 0 0 46
VSE CORP COM 918284100 167 1 SH SOLE 0 0 1
VULCAN MATLS CO COM 929160109 1,541 5 SH SOLE 0 0 5
WABTEC COM 929740108 7,017 35 SH SOLE 0 0 35
WALMART INC COM 931142103 948,264 9,201 SH SOLE 0 0 9,201
WARNER BROS DISCOVERY INC COM SER A 934423104 30,838 1,579 SH SOLE 0 0 1,579
WASTE MGMT INC DEL COM 94106L109 311,165 1,409 SH SOLE 0 0 1,409
WATERS CORP COM 941848103 10,194 34 SH SOLE 0 0 34
WATSCO INC COM 942622200 405 1 SH SOLE 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 280 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 753 11 SH SOLE 0 0 11
WEC ENERGY GROUP INC COM 92939U106 121,237 1,058 SH SOLE 0 0 1,058
WEIS MKTS INC COM 948849104 72 1 SH SOLE 0 0 1
WELLS FARGO CO NEW COM 949746101 109,353 1,305 SH SOLE 0 0 1,305
WELLTOWER INC COM 95040Q104 5,359 30 SH SOLE 0 0 30
WEREWOLF THERAPEUTICS INC COM 95075A107 4,925 2,500 SH SOLE 0 0 2,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 787 3 SH SOLE 0 0 3
WESTERN ALLIANCE BANCORP COM 957638109 87 1 SH SOLE 0 0 1
WESTERN DIGITAL CORP COM 958102105 1,201 10 SH SOLE 0 0 10
WEX INC COM 96208T104 158 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 7,096 112 SH SOLE 0 0 112
WILLIAMS SONOMA INC COM 969904101 1,369 7 SH SOLE 0 0 7
WINGSTOP INC COM 974155103 252 1 SH SOLE 0 0 1
WINMARK CORP COM 974250102 498 1 SH SOLE 0 0 1
WINTRUST FINL CORP COM 97650W108 133 1 SH SOLE 0 0 1
WISDOMTREE TR EMER MKT HIGH FD 97717W315 52,797 1,148 SH SOLE 0 0 1,148
WISDOMTREE TR US HIGH DIVIDEND 97717W208 439,875 4,366 SH SOLE 0 0 4,366
WOODWARD INC COM 980745103 29,315 116 SH SOLE 0 0 116
WP CAREY INC COM 92936U109 136 2 SH SOLE 0 0 2
WSFS FINL CORP COM 929328102 54 1 SH SOLE 0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1 SH SOLE 0 0 1
XCEL ENERGY INC COM 98389B100 4,598 57 SH SOLE 0 0 57
XYLEM INC COM 98419M100 175,673 1,191 SH SOLE 0 0 1,191
YETI HLDGS INC COM 98585X104 531 16 SH SOLE 0 0 16
YUM BRANDS INC COM 988498101 13,224 87 SH SOLE 0 0 87
ZILLOW GROUP INC CL A 98954M101 75 1 SH SOLE 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66,622 676 SH SOLE 0 0 676
ZIMVIE INC COM 98888T107 947 50 SH SOLE 0 0 50
ZIONS BANCORPORATION N A COM 989701107 57 1 SH SOLE 0 0 1
ZOETIS INC CL A 98978V103 159,785 1,092 SH SOLE 0 0 1,092
ZOOM COMMUNICATIONS INC CL A 98980L101 3,383 41 SH SOLE 0 0 41