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 106,433 733 SH SOLE 0 0 733
1ST FINL BANCORP COM 320209109 112 4 SH SOLE 0 0 4
AAON INC COM PAR $0.004 000360206 248 3 SH SOLE 0 0 3
AAR CORP COM 000361105 219 2 SH SOLE 0 0 2
ABBOTT LABORATORIES COM 002824100 149,497 1,456 SH SOLE 0 0 1,456
ABBVIE INC COM 00287Y109 177,472 816 SH SOLE 0 0 816
ABERCROMBIE & FITCH CO CL A 002896207 274 3 SH SOLE 0 0 3
ABM INDS INC COM 000957100 154 4 SH SOLE 0 0 4
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 226 4 SH SOLE 0 0 4
ACADIA PHARMACEUTICALS INC COM 004225108 312 14 SH SOLE 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,190 6 SH SOLE 0 0 6
ACI WORLDWIDE INC COM 004498101 82 2 SH SOLE 0 0 2
ACUITY INC COM 00508Y102 280 1 SH SOLE 0 0 1
ACUSHNET HLDGS CORP COM 005098108 374 4 SH SOLE 0 0 4
ADMA BIOLOGICS INC COM 000899104 108 12 SH SOLE 0 0 12
ADOBE INC COM 00724F101 3,646 15 SH SOLE 0 0 15
ADT INC DEL COM 00090Q103 72 11 SH SOLE 0 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 106 2 SH SOLE 0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104 823 6 SH SOLE 0 0 6
ADVANCED ENERGY INDS COM 007973100 1,291 4 SH SOLE 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 139,756 687 SH SOLE 0 0 687
AECOM COM 00766T100 254 3 SH SOLE 0 0 3
AES CORP COM 00130H105 690 49 SH SOLE 0 0 49
AFFILIATED MANAGERS GROUP COM 008252108 830 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106 779 17 SH SOLE 0 0 17
AFLAC INC COM 001055102 3,840 35 SH SOLE 0 0 35
AGCO CORP COM 001084102 695 6 SH SOLE 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 684 6 SH SOLE 0 0 6
AGNICO EAGLE MINES LTD COM 008474108 6,495 32 SH SOLE 0 0 32
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,388 19 SH SOLE 0 0 19
AIRBNB INC COM CL A 009066101 3,662 29 SH SOLE 0 0 29
AKAMAI TECHNOLOGIES INC COM 00971T101 1,149 10 SH SOLE 0 0 10
ALAMO GROUP INC COM 011311107 165 1 SH SOLE 0 0 1
ALAMOS GOLD INC COM CL A 011532108 8,708 196 SH SOLE 0 0 196
ALARM COM HLDGS INC COM 011642105 130 3 SH SOLE 0 0 3
ALASKA AIR GROUP INC COM 011659109 257 7 SH SOLE 0 0 7
ALBEMARLE CORP COM 012653101 1,795 10 SH SOLE 0 0 10
ALBERTSONS COS INC COMMON STOCK 013091103 409 24 SH SOLE 0 0 24
ALCOA CORP COM 013872106 1,459 22 SH SOLE 0 0 22
ALCON AG ORD SHS H01301128 1,507 20 SH SOLE 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,151 57 SH SOLE 0 0 57
ALIGN TECHNOLOGY INC COM 016255101 1,029 6 SH SOLE 0 0 6
ALKERMES PLC SHS G01767105 248 7 SH SOLE 0 0 7
ALLBIRDS INC CL A NEW 01675A208 3 1 SH SOLE 0 0 1
ALLEGION PLC ORD SHS G0176J109 436 3 SH SOLE 0 0 3
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,475 547 SH SOLE 0 0 547
ALLIANT ENERGY CORP COM 018802108 1,292 18 SH SOLE 0 0 18
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,596 287 SH SOLE 0 0 287
ALLSTATE CORP COM 020002101 3,732 18 SH SOLE 0 0 18
ALLY FINL INC COM 02005N100 745 19 SH SOLE 0 0 19
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 993 3 SH SOLE 0 0 3
ALPHABET INC CAP STK CL C 02079K107 220,209 768 SH SOLE 0 0 768
ALPHABET INC CAP STK CL A 02079K305 546,798 1,902 SH SOLE 0 0 1,902
ALTRIA GROUP INC COM 02209S103 121,817 1,846 SH SOLE 0 0 1,846
AMAZE HOLDINGS INC COM 35804X200 8 44 SH SOLE 0 0 44
AMAZON COM INC COM 023135106 1,287,525 6,182 SH SOLE 0 0 6,182
AMC ENTMT HLDGS INC CL A NEW 00165C302 81 83 SH SOLE 0 0 83
AMCOR PLC COM NEW G0250X149 1,343 33 SH SOLE 0 0 33
AMDOCS LTD SHS G02602103 131 2 SH SOLE 0 0 2
AMENTUM HOLDINGS INC COM 023939101 287 11 SH SOLE 0 0 11
AMER STATES WTR CO COM 029899101 227 3 SH SOLE 0 0 3
AMEREN CORP COM 023608102 2,088 19 SH SOLE 0 0 19
AMERICAN AIRLINES GROUP INC COM 02376R102 505 47 SH SOLE 0 0 47
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,965 54 SH SOLE 0 0 54
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 251 15 SH SOLE 0 0 15
AMERICAN ELEC PWR CO INC COM 025537101 17,153 131 SH SOLE 0 0 131
AMERICAN EXPRESS CO COM 025816109 92,833 307 SH SOLE 0 0 307
AMERICAN FINANCIAL GROUP INC COM 025932104 639 5 SH SOLE 0 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 7,499 100 SH SOLE 0 0 100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,770 200 SH SOLE 0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 1,769 13 SH SOLE 0 0 13
AMERICOLD REALTY TRUST INC COM 03064D108 4,275 373 SH SOLE 0 0 373
AMERIPRISE FINL INC COM 03076C106 3,111 7 SH SOLE 0 0 7
AMERIS BANCORP COM 03076K108 312 4 SH SOLE 0 0 4
AMETEK INC COM 031100100 3,215 15 SH SOLE 0 0 15
AMGEN INC COM 031162100 123,550 351 SH SOLE 0 0 351
AMKOR TECHNOLOGY INC COM 031652100 901 20 SH SOLE 0 0 20
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 211 17 SH SOLE 0 0 17
AMPHENOL CORP CL A 032095101 13,014 103 SH SOLE 0 0 103
ANALOG DEVICES INC COM 032654105 17,180 54 SH SOLE 0 0 54
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6,140 2,000 SH SOLE 0 0 2,000
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,260 47 SH SOLE 0 0 47
ANTERO MIDSTREAM CORP COM 03676B102 798 35 SH SOLE 0 0 35
ANTERO RESOURCES CORP COM 03674X106 764 18 SH SOLE 0 0 18
AON PLC SHS CL A G0403H108 3,873 12 SH SOLE 0 0 12
APA CORPORATION COM 03743Q108 1,103 26 SH SOLE 0 0 26
API GROUP CORP COM STK 00187Y100 7,699 190 SH SOLE 0 0 190
APOLLO GLOBAL MGMT INC COM 03769M106 3,677 33 SH SOLE 0 0 33
APPLE INC COM 037833100 2,752,690 10,846 SH SOLE 0 0 10,846
APPLIED DIGITAL CORP COM NEW 038169207 60,846 2,563 SH SOLE 0 0 2,563
APPLIED INDL TECHNOLOGIES IN COM 03820C105 796 3 SH SOLE 0 0 3
APPLIED MATLS INC COM 038222105 19,873 58 SH SOLE 0 0 58
APPLOVIN CORP COM CL A 03831W108 5,572 14 SH SOLE 0 0 14
APTARGROUP INC COM 038336103 630 5 SH SOLE 0 0 5
APTIV PLC COM SHS G3265R107 1,042 15 SH SOLE 0 0 15
ARAMARK COM 03852U106 527 13 SH SOLE 0 0 13
ARCH CAP GROUP LTD ORD G0450A105 2,304 24 SH SOLE 0 0 24
ARCHER AVIATION INC COM CL A 03945R102 7,884 1,525 SH SOLE 0 0 1,525
ARCHER DANIELS MIDLAND CO COM 039483102 11,630 160 SH SOLE 0 0 160
ARCHROCK INC COM 03957W106 418 12 SH SOLE 0 0 12
ARCOSA INC COM 039653100 318 3 SH SOLE 0 0 3
ARDAGH METAL PACKAGING S A SHS L02235106 20 5 SH SOLE 0 0 5
ARES CAPITAL CORP COM 04010L103 8,253 458 SH SOLE 0 0 458
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,527 14 SH SOLE 0 0 14
ARGAN INC COM 04010E109 1,089 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 10,314 84 SH SOLE 0 0 84
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 532 14 SH SOLE 0 0 14
ARMSTRONG WORLD INDS INC NEW COM 04247X102 330 2 SH SOLE 0 0 2
ARQIT QUANTUM INC COM NEW G0567U127 13 1 SH SOLE 0 0 1
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 92 2 SH SOLE 0 0 2
ARROW ELECTRS INC COM 042735100 574 4 SH SOLE 0 0 4
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1 SH SOLE 0 0 1
ASGN INC COM 00191U102 155 4 SH SOLE 0 0 4
ASHLAND INC COM 044186104 111 2 SH SOLE 0 0 2
ASML HLDG NV N Y REGISTRY SHS N07059210 2,642 2 SH SOLE 0 0 2
ASSOCIATED BANC-CORP COM 045487105 388 15 SH SOLE 0 0 15
ASSURANT INC COM 04621X108 871 4 SH SOLE 0 0 4
ASSURED GUARANTY LTD COM G0585R106 326 4 SH SOLE 0 0 4
AST SPACEMOBILE INC COM CL A 00217D100 13,342 161 SH SOLE 0 0 161
ASTERA LABS INC COM 04626A103 1,315 12 SH SOLE 0 0 12
ASTRAZENECA PLC ORD G0593M107 6,825 34 SH SOLE 0 0 34
AT&T INC COM 00206R102 118,310 4,081 SH SOLE 0 0 4,081
ATI INC COM 01741R102 1,455 10 SH SOLE 0 0 10
ATKORE INC COM 047649108 236 4 SH SOLE 0 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107 393 11 SH SOLE 0 0 11
ATLASSIAN CORPORATION CL A 049468101 68 1 SH SOLE 0 0 1
ATMOS ENERGY CORP COM 049560105 2,217 12 SH SOLE 0 0 12
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 341 6 SH SOLE 0 0 6
AURORA CANNABIS INC COM 05156X850 271 83 SH SOLE 0 0 83
AUTODESK INC COM 052769106 4,070 17 SH SOLE 0 0 17
AUTOLIV INC COM 052800109 526 5 SH SOLE 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 5,486 27 SH SOLE 0 0 27
AUTONATION INC COM 05329W102 586 3 SH SOLE 0 0 3
AUTOZONE INC COM 053332102 20,267 6 SH SOLE 0 0 6
AVANTOR INC COM 05352A100 24 3 SH SOLE 0 0 3
AVERY DENNISON CORP COM 053611109 1,036 6 SH SOLE 0 0 6
AVIENT CORPORATION COM 05368V106 218 6 SH SOLE 0 0 6
AVIS BUDGET GROUP INC COM 053774105 146 1 SH SOLE 0 0 1
AVISTA CORP COM 05379B107 241 6 SH SOLE 0 0 6
AVNET INC COM 053807103 370 6 SH SOLE 0 0 6
AXALTA COATING SYS LTD COM G0750C108 416 15 SH SOLE 0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208 186 2 SH SOLE 0 0 2
AXIS CAP HLDGS LTD SHS G0692U109 507 5 SH SOLE 0 0 5
AXON ENTERPRISE INC COM 05464C101 1,699 4 SH SOLE 0 0 4
AXOS FINANCIAL INC COM 05465C100 255 3 SH SOLE 0 0 3
AZZ INC COM 002474104 375 3 SH SOLE 0 0 3
B2GOLD CORP COM 11777Q209 4,747 1,048 SH SOLE 0 0 1,048
BABCOCK & WILCOX ENTERPRISES COM 05614L209 162 11 SH SOLE 0 0 11
BADGER METER INC COM 056525108 152 1 SH SOLE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 4,701 77 SH SOLE 0 0 77
BALCHEM CORP COM 057665200 508 3 SH SOLE 0 0 3
BALL CORP COM 058498106 1,241 21 SH SOLE 0 0 21
BALLARD PWR SYS INC NEW COM 058586108 19 8 SH SOLE 0 0 8
BANCFIRST CORP COM 05945F103 217 2 SH SOLE 0 0 2
BANK AMERICA CORP COM 060505104 32,098 658 SH SOLE 0 0 658
BANK HAWAII CORP COM 062540109 297 4 SH SOLE 0 0 4
BANK NEW YORK MELLON CORP COM 064058100 9,965 84 SH SOLE 0 0 84
BANK NOVA SCOTIA B C COM 064149107 3,535 51 SH SOLE 0 0 51
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 157 3 SH SOLE 0 0 3
BANK OZK LITTLE ROCK ARK COM 06417N103 459 10 SH SOLE 0 0 10
BANKUNITED INC COM 06652K103 271 6 SH SOLE 0 0 6
BANNER CORP COM NEW 06652V208 121 2 SH SOLE 0 0 2
BARRICK MNG CORP COM SHS 06849F108 27,941 685 SH SOLE 0 0 685
BATH & BODY WORKS INC COM 070830104 149 8 SH SOLE 0 0 8
BAXTER INTL INC COM 071813109 34 2 SH SOLE 0 0 2
BCE INC COM NEW 05534B760 7,572 300 SH SOLE 0 0 300
BEAM THERAPEUTICS INC COM 07373V105 24 1 SH SOLE 0 0 1
BECTON DICKINSON & CO COM 075887109 3,459 22 SH SOLE 0 0 22
BELDEN INC COM 077454106 230 2 SH SOLE 0 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103 16 1 SH SOLE 0 0 1
BENTLEY SYS INC COM CL B 08265T208 281 8 SH SOLE 0 0 8
BERKLEY W R CORP COM 084423102 1,392 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,524,878 15,703 SH SOLE 0 0 15,703
BEST BUY INC COM 086516101 23,176 361 SH SOLE 0 0 361
BGC GROUP INC CL A 088929104 215 22 SH SOLE 0 0 22
BHP BILLITON LIMITED SPONSORED ADS 088606108 108,137 1,487 SH SOLE 0 0 1,487
BIGBEAR AI HLDGS INC COM 08975B109 880 250 SH SOLE 0 0 250
BILL HOLDINGS INC COM 090043100 192 5 SH SOLE 0 0 5
BIOGEN INC COM 09062X103 56,832 310 SH SOLE 0 0 310
BIOMARIN PHARMACEUTICAL INC COM 09061G101 621 11 SH SOLE 0 0 11
BIO-TECHNE CORP COM 09073M104 314 6 SH SOLE 0 0 6
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 394 11 SH SOLE 0 0 11
BJS WHSL CLUB HLDGS INC COM 05550J101 689 7 SH SOLE 0 0 7
BLACK HILLS CORP COM 092113109 278 4 SH SOLE 0 0 4
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 40,959 704 SH SOLE 0 0 704
BLACKROCK INC COM 09290D101 5,770 6 SH SOLE 0 0 6
BLACKSTONE INC COM 09260D107 5,520 48 SH SOLE 0 0 48
BLOCK H & R INC COM 093671105 32 1 SH SOLE 0 0 1
BLOCK INC CL A 852234103 1,444 24 SH SOLE 0 0 24
BLOOM ENERGY CORP COM CL A 093712107 2,303 17 SH SOLE 0 0 17
BOEING CO COM 097023105 358,574 1,802 SH SOLE 0 0 1,802
BOISE CASCADE CO DEL COM 09739D100 228 3 SH SOLE 0 0 3
BOK FINL CORP COM NEW 05561Q201 640 5 SH SOLE 0 0 5
BOOKING HOLDINGS INC COM 09857L108 16,841 4 SH SOLE 0 0 4
BOOT BARN HLDGS INC COM 099406100 439 3 SH SOLE 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 1 SH SOLE 0 0 1
BORGWARNER INC COM 099724106 922 17 SH SOLE 0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 565 9 SH SOLE 0 0 9
BOX INC CL A 10316T104 24 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 7,050 150 SH SOLE 0 0 150
BRADY CORP CL A 104674106 244 3 SH SOLE 0 0 3
BREAD FINANCIAL HOLDINGS INC COM 018581108 300 4 SH SOLE 0 0 4
BRIDGEBIO PHARMA INC COM 10806X102 1,114 15 SH SOLE 0 0 15
BRIGHTHOUSE FINL INC COM 10922N103 180 3 SH SOLE 0 0 3
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 426 10 SH SOLE 0 0 10
BRINKER INTL INC COM 109641100 428 3 SH SOLE 0 0 3
BRINKS CO COM 109696104 207 2 SH SOLE 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 45,548 751 SH SOLE 0 0 751
BROADCOM INC COM 11135F101 155,377 502 SH SOLE 0 0 502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 487 3 SH SOLE 0 0 3
BROWN & BROWN INC COM 115236101 261 4 SH SOLE 0 0 4
BROWN FORMAN CORP CL A 115637100 107 4 SH SOLE 0 0 4
BROWN FORMAN CORP CL B 115637209 397 15 SH SOLE 0 0 15
BRUKER CORP COM 116794108 217 6 SH SOLE 0 0 6
BRUNSWICK CORP COM 117043109 291 4 SH SOLE 0 0 4
BUCKLE INC COM 118440106 151 3 SH SOLE 0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107 494 6 SH SOLE 0 0 6
BUNGE GLOBAL SA COM SHS H11356104 13,483 106 SH SOLE 0 0 106
BURLINGTON STORES INC COM 122017106 1,302 4 SH SOLE 0 0 4
BWX TECHNOLOGIES INC COM 05605H100 49,754 243 SH SOLE 0 0 243
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,495 9 SH SOLE 0 0 9
CABOT CORP COM 127055101 14,234 189 SH SOLE 0 0 189
CACI INTL INC CL A 127190304 544 1 SH SOLE 0 0 1
CACTUS INC CL A 127203107 142 3 SH SOLE 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 8,336 30 SH SOLE 0 0 30
CAL MAINE FOODS INC COM NEW 128030202 237 3 SH SOLE 0 0 3
CALIFORNIA RES CORP COM STOCK 13057Q305 346 5 SH SOLE 0 0 5
CALIFORNIA WTR SVC GROUP COM 130788102 227 5 SH SOLE 0 0 5
CALIX INC COM 13100M509 245 5 SH SOLE 0 0 5
CAMECO CORP COM 13321L108 21,722 200 SH SOLE 0 0 200
CANADIAN NATL RY CO COM 136375102 102,770 1,000 SH SOLE 0 0 1,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,170 142 SH SOLE 0 0 142
CANNAE HLDGS INC COM 13765N107 136 12 SH SOLE 0 0 12
CANOPY GROWTH CORPORATION COM NEW 138035704 28 29 SH SOLE 0 0 29
CAPITAL ONE FINL CORP COM 14040H105 16,054 88 SH SOLE 0 0 88
CARDINAL HEALTH INC COM 14149Y108 45,009 213 SH SOLE 0 0 213
CARGURUS INC COM CL A 141788109 170 5 SH SOLE 0 0 5
CARLISLE COS INC COM 142339100 1,001 3 SH SOLE 0 0 3
CARLYLE GROUP INC COM 14316J108 290 6 SH SOLE 0 0 6
CARMAX INC COM 143130102 333 8 SH SOLE 0 0 8
CARNIVAL CORP COMMON STOCK 143658300 9,133 353 SH SOLE 0 0 353
CARPENTER TECHNOLOGY CORP COM 144285103 1,577 4 SH SOLE 0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 2,928 52 SH SOLE 0 0 52
CARVANA CO CL A 146869102 2,201 7 SH SOLE 0 0 7
CASELLA WASTE SYS INC CL A 147448104 238 3 SH SOLE 0 0 3
CASEYS GEN STORES INC COM 147528103 40,032 55 SH SOLE 0 0 55
CATALYST PHARMACEUTICALS INC COM 14888U101 2,476 100 SH SOLE 0 0 100
CATERPILLAR INC COM 149123101 2,069,440 2,921 SH SOLE 0 0 2,921
CATHAY GEN BANCORP COM 149150104 150 3 SH SOLE 0 0 3
CBOE GLOBAL MKTS INC COM 12503M108 2,249 8 SH SOLE 0 0 8
CBRE GROUP INC CL A 12504L109 1,219 9 SH SOLE 0 0 9
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6 1 SH SOLE 0 0 1
CDW CORP COM 12514G108 484 4 SH SOLE 0 0 4
CELANESE CORP DEL COM 150870103 526 8 SH SOLE 0 0 8
CELCUITY INC COM 15102K100 2,283 20 SH SOLE 0 0 20
CENCORA INC COM 03073E105 57,578 183 SH SOLE 0 0 183
CENOVUS ENERGY INC COM 15135U109 1,963 74 SH SOLE 0 0 74
CENTENE CORP DEL COM 15135B101 753 23 SH SOLE 0 0 23
CENTERPOINT ENERGY INC COM 15189T107 21,448 497 SH SOLE 0 0 497
CENTRAL GARDEN & PET CO COM 153527106 37 1 SH SOLE 0 0 1
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 1 SH SOLE 0 0 1
CENTRUS ENERGY CORP CL A 15643U104 17,706 102 SH SOLE 0 0 102
CENTURY ALUM CO COM 156431108 411 7 SH SOLE 0 0 7
CENTURY COMMUNITIES INC COM 156504300 57 1 SH SOLE 0 0 1
CF INDUSTRIES HOLD COM 125269100 141,894 1,093 SH SOLE 0 0 1,093
CHAMPION HOMES INC COM 830830105 223 3 SH SOLE 0 0 3
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 316 65 SH SOLE 0 0 65
CHARLES RIV LABS INTL INC COM 159864107 518 3 SH SOLE 0 0 3
CHARTER COMMUNICATIONS INC CL A 16119P108 864 4 SH SOLE 0 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,142 71 SH SOLE 0 0 71
CHEESECAKE FACTORY INC COM 163072101 110 2 SH SOLE 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 4,256 15 SH SOLE 0 0 15
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 35,855 555 SH SOLE 0 0 555
CHESAPEAKE UTILS CORP COM 165303108 126 1 SH SOLE 0 0 1
CHEVRON CORPORATION COM 166764100 548,738 2,652 SH SOLE 0 0 2,652
CHEWY INC CL A 16679L109 108 4 SH SOLE 0 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,145 67 SH SOLE 0 0 67
CHOICE HOTELS INTL INC COM 169905106 104 1 SH SOLE 0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207 427 3 SH SOLE 0 0 3
CHUBB LTD SWITZ COM H1467J104 8,474 26 SH SOLE 0 0 26
CHURCH & DWIGHT CO INC COM 171340102 1,493 16 SH SOLE 0 0 16
CIENA CORP COM NEW 171779309 3,882 10 SH SOLE 0 0 10
CINCINNATI FINL CORP COM 172062101 1,259 8 SH SOLE 0 0 8
CINEMARK HLDGS INC COM 17243V102 399 14 SH SOLE 0 0 14
CINTAS CORP COM 172908105 3,552 21 SH SOLE 0 0 21
CIPHER DIGITAL INC COM 17253J106 11,815 918 SH SOLE 0 0 918
CIRRUS LOGIC INC COM 172755100 578 4 SH SOLE 0 0 4
CISCO SYS INC COM 17275R102 81,416 1,049 SH SOLE 0 0 1,049
CITIGROUP INC COM NEW 172967424 215,479 1,900 SH SOLE 0 0 1,900
CITIZENS FINL GROUP INC COM 174610105 1,739 29 SH SOLE 0 0 29
CLARIVATE PLC ORD SHS G21810109 8 3 SH SOLE 0 0 3
CLEAN HARBORS INC COM 184496107 1,147 4 SH SOLE 0 0 4
CLEAR SECURE INC COM CL A 18467V109 194 4 SH SOLE 0 0 4
CLEARFIELD INC COM 18482P103 5,294 200 SH SOLE 0 0 200
CLEARWAY ENERGY INC CL A 18539C105 39 1 SH SOLE 0 0 1
CLEARWAY ENERGY INC CL C 18539C204 236 6 SH SOLE 0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 93 11 SH SOLE 0 0 11
CLOROX CO DEL COM 189054109 12,643 122 SH SOLE 0 0 122
CLOUDFLARE INC CL A COM 18915M107 4,127 20 SH SOLE 0 0 20
CME GROUP INC COM 12572Q105 6,793 23 SH SOLE 0 0 23
CMS ENERGY CORP COM 125896100 1,629 21 SH SOLE 0 0 21
CNH INDL N V SHS N20944109 968 88 SH SOLE 0 0 88
CNX RES CORP COM 12653C108 424 11 SH SOLE 0 0 11
COCA COLA CO COM 191216100 49,494 651 SH SOLE 0 0 651
COCA COLA CONS INC COM 191098102 3,643 19 SH SOLE 0 0 19
COEUR MNG INC COM NEW 192108504 1,070 57 SH SOLE 0 0 57
COGNEX CORP COM 192422103 539 11 SH SOLE 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,534 25 SH SOLE 0 0 25
COHEN & STEERS INC COM 19247A100 188 3 SH SOLE 0 0 3
COHEN & STEERS LTD DURATION COM 19248C105 70,656 3,538 SH SOLE 0 0 3,538
COHERENT CORP COM 19247G107 2,620 11 SH SOLE 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 4,365 25 SH SOLE 0 0 25
COLGATE PALMOLIVE CO COM 194162103 29,490 346 SH SOLE 0 0 346
COLUMBIA BKG SYS INC COM 197236102 631 23 SH SOLE 0 0 23
COLUMBIA SPORTSWEAR CO COM 198516106 274 5 SH SOLE 0 0 5
COMCAST CORP NEW CL A 20030N101 7,264 253 SH SOLE 0 0 253
COMFORT SYS USA INC COM 199908104 5,516 4 SH SOLE 0 0 4
COMMERCE BANCSHARES INC COM 200525103 590 12 SH SOLE 0 0 12
COMMERCIAL METALS CO COM 201723103 369 6 SH SOLE 0 0 6
COMMUNITY FINANCIAL SYSTEM I COM 203607106 176 3 SH SOLE 0 0 3
COMSTOCK RES INC COM 205768302 422 20 SH SOLE 0 0 20
CONAGRA BRANDS INC COM 205887102 152,079 9,674 SH SOLE 0 0 9,674
CONOCOPHILLIPS COM 20825C104 327,611 2,482 SH SOLE 0 0 2,482
CONSOLIDATED EDISON INC COM 209115104 69,635 615 SH SOLE 0 0 615
CONSTELLATION BRANDS INC CL A 21036P108 12,450 83 SH SOLE 0 0 83
CONSTELLATION ENERGY CORP COM 21037T109 3,912 14 SH SOLE 0 0 14
CONSTRUCTION PARTNERS INC COM CL A 21044C107 444 4 SH SOLE 0 0 4
COOPER COS INC COM 216648501 715 10 SH SOLE 0 0 10
COPA HOLDINGS SA CL A P31076105 341 3 SH SOLE 0 0 3
COPART INC COM 217204106 432 13 SH SOLE 0 0 13
CORCEPT THERAPEUTICS INC COM 218352102 242 6 SH SOLE 0 0 6
CORE & MAIN INC CL A 21874C102 642 13 SH SOLE 0 0 13
CORE NATURAL RESOURCES INC COM SHS 218937100 314 3 SH SOLE 0 0 3
COREBRIDGE FINL INC COM 21871X109 811 34 SH SOLE 0 0 34
CORNING INC COM 219350105 75,339 554 SH SOLE 0 0 554
CORPAY INC COM SHS 219948106 1,164 4 SH SOLE 0 0 4
CORTEVA INC COM 22052L104 18,290 218 SH SOLE 0 0 218
COSTAR GROUP INC COM 22160N109 282 7 SH SOLE 0 0 7
COSTCO WHOLESALE CORPORATION COM 22160K105 447,778 449 SH SOLE 0 0 449
COTERRA ENERGY INC COM 127097103 1,862 53 SH SOLE 0 0 53
COTY INC COM CL A 222070203 8 4 SH SOLE 0 0 4
COUPANG INC CL A 22266T109 1,171 62 SH SOLE 0 0 62
COVISTA INC COM 00737L103 115 1 SH SOLE 0 0 1
CRANE COMPANY COMMON STOCK 224408104 4,275 25 SH SOLE 0 0 25
CRANE NXT CO COM 224441105 162 4 SH SOLE 0 0 4
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 939 10 SH SOLE 0 0 10
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,727 202 SH SOLE 0 0 202
CRH PLC ORD G25508105 5,361 51 SH SOLE 0 0 51
CRINETICS PHARMACEUTICALS IN COM 22663K107 73 2 SH SOLE 0 0 2
CROCS INC COM 227046109 166 2 SH SOLE 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 75,740 194 SH SOLE 0 0 194
CROWN CASTLE INC COM 22822V101 34,124 420 SH SOLE 0 0 420
CROWN HLDGS INC COM 228368106 501 5 SH SOLE 0 0 5
CSW INDUSTRIALS INC COM 126402106 261 1 SH SOLE 0 0 1
CSX CORP COM 126408103 6,116 149 SH SOLE 0 0 149
CULLEN FROST BANKERS INC COM 229899109 685 5 SH SOLE 0 0 5
CUMMINS INC COM 231021106 33,357 62 SH SOLE 0 0 62
CURTISS WRIGHT CORP COM 231561101 2,043 3 SH SOLE 0 0 3
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 135 11 SH SOLE 0 0 11
CVB FINL CORP COM 126600105 136 7 SH SOLE 0 0 7
CVS HEALTH CORP COM 126650100 35,479 494 SH SOLE 0 0 494
CYTOKINETICS INC COM NEW 23282W605 461 7 SH SOLE 0 0 7
D R HORTON INC COM 23331A109 2,470 18 SH SOLE 0 0 18
DANA INC COM 235825205 303 9 SH SOLE 0 0 9
DANAHER CORP DEL COM 235851102 8,153 43 SH SOLE 0 0 43
DARDEN RESTAURANTS INC COM 237194105 1,568 8 SH SOLE 0 0 8
DARLING INGREDIENTS INC COM 237266101 557 9 SH SOLE 0 0 9
DATADOG INC CL A COM 23804L103 944 8 SH SOLE 0 0 8
DAVE INC CLASS A COM NEW 23834J201 174 1 SH SOLE 0 0 1
DAVITA INC COM 23918K108 768 5 SH SOLE 0 0 5
DBX ETF TR XTRACK MSCI EURP 233051853 1,480 30 SH SOLE 0 0 30
DECKERS OUTDOOR CORP COM 243537107 801 8 SH SOLE 0 0 8
DEERE & CO COM 244199105 587,375 1,043 SH SOLE 0 0 1,043
DEFI TECHNOLOGIES INC COM 244916102 790 1,430 SH SOLE 0 0 1,430
DELL TECHNOLOGIES INC CL C 24703L202 3,775 23 SH SOLE 0 0 23
DELTA AIR LINES INC COM NEW 247361702 23,887 359 SH SOLE 0 0 359
DELUXE CORP MEDIUM TERM NTS COM 248019101 10,509 382 SH SOLE 0 0 382
DENALI THERAPEUTICS INC COM 24823R105 19 1 SH SOLE 0 0 1
DENISON MINES CORP COM 248356107 5,295 1,500 SH SOLE 0 0 1,500
DENTSPLY SIRONA INC COM 24906P109 267 23 SH SOLE 0 0 23
DEVON ENERGY CORP NEW COM 25179M103 16,110 320 SH SOLE 0 0 320
DEXCOM INC COM 252131107 1,696 27 SH SOLE 0 0 27
DIAMONDBACK ENERGY INC COM 25278X109 7,137 36 SH SOLE 0 0 36
DICKS SPORTING GOODS INC COM 253393102 793 4 SH SOLE 0 0 4
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 62 4 SH SOLE 0 0 4
DIGITALOCEAN HLDGS INC COM 25402D102 1,801 21 SH SOLE 0 0 21
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,301,853 341,423 SH SOLE 0 0 341,423
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,202,617 183,184 SH SOLE 0 0 183,184
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 45,604,245 643,129 SH SOLE 0 0 643,129
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,652,601 121,645 SH SOLE 0 0 121,645
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 16,347,834 311,681 SH SOLE 0 0 311,681
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,280,909 20,511 SH SOLE 0 0 20,511
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 5,201 70 SH SOLE 0 0 70
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 34,778 974 SH SOLE 0 0 974
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,529,513 29,560 SH SOLE 0 0 29,560
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 173,851 4,103 SH SOLE 0 0 4,103
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 500,280 11,799 SH SOLE 0 0 11,799
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,416,601 36,454 SH SOLE 0 0 36,454
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 995,565 24,229 SH SOLE 0 0 24,229
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 131,617 3,809 SH SOLE 0 0 3,809
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,384,190 41,110 SH SOLE 0 0 41,110
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13,928 353 SH SOLE 0 0 353
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 580,778 16,346 SH SOLE 0 0 16,346
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,222 232 SH SOLE 0 0 232
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18,879 539 SH SOLE 0 0 539
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,311,088 69,082 SH SOLE 0 0 69,082
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 317,816 6,638 SH SOLE 0 0 6,638
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 20,833,562 493,452 SH SOLE 0 0 493,452
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 231,108 6,803 SH SOLE 0 0 6,803
DIODES INC COM 254543101 205 3 SH SOLE 0 0 3
DISNEY WALT CO COM 254687106 29,835 310 SH SOLE 0 0 310
DNP SELECT INCOME FD INC COM 23325P104 125,772 12,211 SH SOLE 0 0 12,211
DOLBY LABORATORIES INC COM CL A 25659T107 240 4 SH SOLE 0 0 4
DOLLAR GEN CORP COM 256677105 1,900 16 SH SOLE 0 0 16
DOLLAR TREE INC COM 256746108 1,205 11 SH SOLE 0 0 11
DOMINION ENERGY INC COM 25746U109 4,204 68 SH SOLE 0 0 68
DOMINOS PIZZA INC COM 25754A201 1,076 3 SH SOLE 0 0 3
DONALDSON INC COM 257651109 594 7 SH SOLE 0 0 7
DOORDASH INC CL A 25809K105 3,904 26 SH SOLE 0 0 26
DORMAN PRODS INC COM 258278100 104 1 SH SOLE 0 0 1
DOUBLEVERIFY HLDGS INC COM 25862V105 10 1 SH SOLE 0 0 1
DOVER CORP COM 260003108 2,085 10 SH SOLE 0 0 10
DOW HLDGS INC COM 260557103 9,967 239 SH SOLE 0 0 239
DOXIMITY INC CL A 26622P107 47 2 SH SOLE 0 0 2
DRAFTKINGS INC NEW COM CL A 26142V105 389 18 SH SOLE 0 0 18
DROPBOX INC CL A 26210C104 227 10 SH SOLE 0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 943 7 SH SOLE 0 0 7
DTE ENERGY CO COM 233331107 2,193 15 SH SOLE 0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204 37,711 288 SH SOLE 0 0 288
DUPONT DE NEMOURS INC COM 26614N102 9,195 201 SH SOLE 0 0 201
DUTCH BROS INC CL A 26701L100 5,370 106 SH SOLE 0 0 106
D-WAVE QUANTUM INC COM 26740W109 33,203 2,301 SH SOLE 0 0 2,301
DXC TECHNOLOGY CO COM 23355L106 289 23 SH SOLE 0 0 23
DYCOM INDS INC COM 267475101 678 2 SH SOLE 0 0 2
DYNATRACE INC COM NEW 268150109 333 9 SH SOLE 0 0 9
EAGLE MATLS INC COM 26969P108 379 2 SH SOLE 0 0 2
EAST WEST BANCORP INC COM 27579R104 961 9 SH SOLE 0 0 9
EASTERN BANKSHARES INC COM 27627N105 391 20 SH SOLE 0 0 20
EASTMAN CHEM CO COM 277432100 458 6 SH SOLE 0 0 6
EATON CORP PLC SHS G29183103 50,431 141 SH SOLE 0 0 141
EATON VANCE TAX ADVT DIV INC COM 27828G107 10,237 417 SH SOLE 0 0 417
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 38,057 2,784 SH SOLE 0 0 2,784
EATON VANCE TAX-MANAGED DIVE COM 27828N102 24,891 1,805 SH SOLE 0 0 1,805
EATON VANCE TAX-MANAGED GLOB COM 27829C105 6,559 747 SH SOLE 0 0 747
EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,932 2,648 SH SOLE 0 0 2,648
EBAY INC. COM 278642103 7,828 86 SH SOLE 0 0 86
ECHOSTAR CORP CL A 278768106 1,405 12 SH SOLE 0 0 12
ECOLAB INC COM 278865100 471,810 1,774 SH SOLE 0 0 1,774
EDISON INTL COM 281020107 2,049 28 SH SOLE 0 0 28
EDWARDS LIFESCIENCES CORP COM 28176E108 2,643 33 SH SOLE 0 0 33
ELANCO ANIMAL HEALTH INC COM 28414H103 1,029 43 SH SOLE 0 0 43
ELEMENT SOLUTIONS INC COM 28618M106 683 20 SH SOLE 0 0 20
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,412 59 SH SOLE 0 0 59
ELI LILLY & CO COM 532457108 3,082,306 3,351 SH SOLE 0 0 3,351
EMCOR GROUP INC COM 29084Q100 2,215 3 SH SOLE 0 0 3
EMERSON ELEC CO COM 291011104 21,472 164 SH SOLE 0 0 164
ENACT HLDGS INC COM 29249E109 245 6 SH SOLE 0 0 6
ENBRIDGE INC COM 29250N105 34,433 636 SH SOLE 0 0 636
ENCOMPASS HEALTH CORP COM 29261A100 387 4 SH SOLE 0 0 4
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50,817 2,633 SH SOLE 0 0 2,633
ENERSYS COM 29275Y102 174 1 SH SOLE 0 0 1
ENOVA INTL INC COM 29357K103 272 2 SH SOLE 0 0 2
ENPRO INC COM 29355X107 251 1 SH SOLE 0 0 1
ENSIGN GROUP INC COM 29358P101 806 4 SH SOLE 0 0 4
ENTEGRIS INC COM 29362U104 1,290 11 SH SOLE 0 0 11
ENTERGY CORP NEW COM 29364G103 26,517 236 SH SOLE 0 0 236
ENTERPRISE PRODS PARTNERS L COM 293792107 184,221 4,868 SH SOLE 0 0 4,868
ENVISTA HOLDINGS CORPORATION COM 29415F104 304 12 SH SOLE 0 0 12
EOG RES INC COM 26875P101 21,541 149 SH SOLE 0 0 149
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 64 13 SH SOLE 0 0 13
EPAM SYS INC COM 29414B104 271 2 SH SOLE 0 0 2
EQT CORP COM 26884L109 5,028 79 SH SOLE 0 0 79
EQUIFAX INC COM 294429105 5,485 30 SH SOLE 0 0 30
EQUINOR ASA SPONSORED ADR 29446M102 16,416 389 SH SOLE 0 0 389
EQUITABLE HLDGS INC COM 29452E101 223 6 SH SOLE 0 0 6
ESAB CORPORATION COM 29605J106 193 2 SH SOLE 0 0 2
ESCO TECHNOLOGIES INC COM 296315104 563 2 SH SOLE 0 0 2
ESSENT GROUP LTD COM G3198U102 351 6 SH SOLE 0 0 6
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,495 181 SH SOLE 0 0 181
ESSENTIAL UTILS INC COM 29670G102 765 19 SH SOLE 0 0 19
ETF SER SOLUTIONS DISTILLATE US 26922A321 26,914 465 SH SOLE 0 0 465
ETSY INC COM 29786A106 200 4 SH SOLE 0 0 4
EURONET WORLDWIDE INC COM 298736109 199 3 SH SOLE 0 0 3
EVERCORE INC CLASS A 29977A105 896 3 SH SOLE 0 0 3
EVEREST GROUP LTD COM G3223R108 654 2 SH SOLE 0 0 2
EVERGY INC COM 30034W106 1,311 16 SH SOLE 0 0 16
EVERPURE INC CL A 74624M102 531 9 SH SOLE 0 0 9
EVERSOURCE ENERGY COM 30040W108 1,940 28 SH SOLE 0 0 28
EVERUS CONSTR GROUP COM 300426103 472 4 SH SOLE 0 0 4
EXCELERATE ENERGY INC CL A COM 30069T101 33 1 SH SOLE 0 0 1
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 46,066 700 SH SOLE 0 0 700
EXELIXIS INC COM 30161Q104 643 15 SH SOLE 0 0 15
EXELON CORP COM 30161N101 15,588 318 SH SOLE 0 0 318
EXLSERVICE HLDGS INC COM 302081104 61 2 SH SOLE 0 0 2
EXPAND ENERGY CORPORATION COM 165167735 5,379 49 SH SOLE 0 0 49
EXPEDIA GROUP INC COM NEW 30212P303 3,925 17 SH SOLE 0 0 17
EXPEDITORS INTL WASH INC COM 302130109 1,146 8 SH SOLE 0 0 8
EXPONENT INC COM 30214U102 261 4 SH SOLE 0 0 4
EXXON MOBIL CORP COM 30231G102 630,986 3,719 SH SOLE 0 0 3,719
EZCORP INC CL A NON VTG 302301106 1,929 76 SH SOLE 0 0 76
F N B CORP COM 302520101 518 31 SH SOLE 0 0 31
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 101 4 SH SOLE 0 0 4
F5 INC COM 315616102 1,157 4 SH SOLE 0 0 4
FABRINET SHS G3323L100 2,086 4 SH SOLE 0 0 4
FAIR ISAAC CORP COM 303250104 1,068 1 SH SOLE 0 0 1
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 7 25 SH SOLE 0 0 25
FASTENAL CO COM 311900104 327,286 7,054 SH SOLE 0 0 7,054
FB FINL CORP COM 30257X104 156 3 SH SOLE 0 0 3
FEDERAL SIGNAL CORP COM 313855108 108 1 SH SOLE 0 0 1
FEDERATED HERMES INC CL B 314211103 24,896 439 SH SOLE 0 0 439
FEDEX CORP COM 31428X106 4,987 14 SH SOLE 0 0 14
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,799 12 SH SOLE 0 0 12
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,824 41 SH SOLE 0 0 41
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,893 45 SH SOLE 0 0 45
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,426 58 SH SOLE 0 0 58
FIDELITY NATL FINL INC COM SHS 31620R303 2,416 52 SH SOLE 0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106 891 19 SH SOLE 0 0 19
FIFTH THIRD BANCORP COM 316773100 1,673 36 SH SOLE 0 0 36
FIRST AMERN FINL CORP COM 31847R102 422 7 SH SOLE 0 0 7
FIRST FINL BANKSHARES INC COM 32020R109 295 10 SH SOLE 0 0 10
FIRST HAWAIIAN INC COM 32051X108 99 4 SH SOLE 0 0 4
FIRST HORIZON CORPORATION COM 320517105 728 32 SH SOLE 0 0 32
FIRST INTST BANCSYSTEM INC COM 32055Y201 267 8 SH SOLE 0 0 8
FIRST MAJESTIC SILVER CORP COM 32076V103 1,632 76 SH SOLE 0 0 76
FIRST MERCHANTS CORP COM 320817109 155 4 SH SOLE 0 0 4
FIRST SOLAR INC COM 336433107 789 4 SH SOLE 0 0 4
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 443,500 24,986 SH SOLE 0 0 24,986
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5,369 269 SH SOLE 0 0 269
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,395 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 39,433 1,244 SH SOLE 0 0 1,244
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 21,938 977 SH SOLE 0 0 977
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 14,145 443 SH SOLE 0 0 443
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2,917 130 SH SOLE 0 0 130
FIRSTCASH HOLDINGS INC COM 33768G107 564 3 SH SOLE 0 0 3
FIRSTENERGY CORP COM 337932107 1,672 33 SH SOLE 0 0 33
FISERV INC COM 337738108 167 3 SH SOLE 0 0 3
FIVE BELOW INC COM 33829M101 1,142 5 SH SOLE 0 0 5
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 487 37 SH SOLE 0 0 37
FLEXTRONICS INTL LTD ORD Y2573F102 1,637 25 SH SOLE 0 0 25
FLOOR & DECOR HLDGS INC CL A 339750101 51 1 SH SOLE 0 0 1
FLOWERS FOODS INC COM 343498101 8 1 SH SOLE 0 0 1
FLOWSERVE CORP COM 34354P105 441 6 SH SOLE 0 0 6
FLUOR CORP COM 343412102 560 12 SH SOLE 0 0 12
FLUTTER ENTMT PLC SHS G3643J108 306 3 SH SOLE 0 0 3
FMC CORP COM NEW 302491303 17 1 SH SOLE 0 0 1
FONAR CORP COM NEW 344437405 6,552 353 SH SOLE 0 0 353
FORD MTR CO COM 345370860 7,456 646 SH SOLE 0 0 646
FORMFACTOR INC COM 346375108 485 5 SH SOLE 0 0 5
FORTINET INC COM 34959E109 5,802 71 SH SOLE 0 0 71
FORTIVE CORP COM 34959J108 940 17 SH SOLE 0 0 17
FORTUNE BRANDS INNOVATIONS I COM 34964C106 390 10 SH SOLE 0 0 10
FORWARD AIR CORP COM 34986A104 236 14 SH SOLE 0 0 14
FOUR CORNERS PPTY TR INC COM 35086T109 5,298 224 SH SOLE 0 0 224
FOX CORP CL A COM 35137L105 876 15 SH SOLE 0 0 15
FOX CORP CL B COM 35137L204 850 16 SH SOLE 0 0 16
FRANKLIN ELEC INC COM 353514102 92 1 SH SOLE 0 0 1
FRANKLIN RESOURCES INC COM 354613101 850 36 SH SOLE 0 0 36
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 10,206 355 SH SOLE 0 0 355
FREEPORT MCMORAN INC CL B 35671D857 30,050 511 SH SOLE 0 0 511
FRONTDOOR INC COM 35905A109 211 4 SH SOLE 0 0 4
FTAI AVIATION LTD SHS G3730V105 1,960 8 SH SOLE 0 0 8
FTI CONSULTING INC COM 302941109 530 3 SH SOLE 0 0 3
FULLER H B CO COM 359694106 185 3 SH SOLE 0 0 3
FULTON FINL CORP PA COM 360271100 183 9 SH SOLE 0 0 9
GABELLI DIVID & INCOME TR COM 36242H104 29,865 1,109 SH SOLE 0 0 1,109
GABELLI EQUITY TR INC COM 362397101 16,517 2,949 SH SOLE 0 0 2,949
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 103 2,880 SH SOLE 0 0 2,880
GALLAGHER ARTHUR J & CO COM 363576109 1,949 9 SH SOLE 0 0 9
GAMESTOP CORP CL A 36467W109 530 23 SH SOLE 0 0 23
GAP INC COM 364760108 460 19 SH SOLE 0 0 19
GARMIN LTD SHS H2906T109 3,248 14 SH SOLE 0 0 14
GARRETT MOTION INC COM 366505105 382 21 SH SOLE 0 0 21
GATES INDL CORP PLC ORD SHS G39108108 452 20 SH SOLE 0 0 20
GATX CORP COM 361448103 512 3 SH SOLE 0 0 3
GE AEROSPACE COM NEW 369604301 132,229 466 SH SOLE 0 0 466
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,049 211 SH SOLE 0 0 211
GE VERNOVA INC COM 36828A101 325,812 373 SH SOLE 0 0 373
GEN DIGITAL INC COM 668771108 320 17 SH SOLE 0 0 17
GENERAC HLDGS INC COM 368736104 781 4 SH SOLE 0 0 4
GENERAL DYNAMICS CORP COM 369550108 40,500 118 SH SOLE 0 0 118
GENERAL MILLS INC COM 370334104 36,624 984 SH SOLE 0 0 984
GENERAL MTRS CO COM 37045V100 5,925 80 SH SOLE 0 0 80
GENPACT LIMITED SHS G3922B107 224 6 SH SOLE 0 0 6
GENTEX CORP COM 371901109 153 7 SH SOLE 0 0 7
GENUINE PARTS CO COM 372460105 529 5 SH SOLE 0 0 5
GENWORTH FINL INC COM SHS 37247D106 268 33 SH SOLE 0 0 33
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,451 54 SH SOLE 0 0 54
GILEAD SCIENCES INC COM 375558103 110,270 791 SH SOLE 0 0 791
GLACIER BANCORP INC NEW COM 37637Q105 447 10 SH SOLE 0 0 10
GLADSTONE CAP CORP COM NEW 376535878 8,675 500 SH SOLE 0 0 500
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 6 1 SH SOLE 0 0 1
GLOBAL PARTNERS LP COM UNITS 37946R109 13,809 328 SH SOLE 0 0 328
GLOBAL PMTS INC COM 37940X102 67 1 SH SOLE 0 0 1
GLOBAL SHIP LEASE INC COM CL A Y27183600 14,147 380 SH SOLE 0 0 380
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34,392 465 SH SOLE 0 0 465
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 19,941 427 SH SOLE 0 0 427
GLOBAL X FDS US PFD ETF 37954Y657 49,003 2,663 SH SOLE 0 0 2,663
GLOBAL X FDS US INFR DEV ETF 37954Y673 39,404 776 SH SOLE 0 0 776
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,868 39 SH SOLE 0 0 39
GLOBAL X FDS GBL X HYDROGEN 37960A420 11,557 319 SH SOLE 0 0 319
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 756 17 SH SOLE 0 0 17
GLOBALSTAR INC COM NEW 378973507 797 12 SH SOLE 0 0 12
GLOBE LIFE INC COM 37959E102 835 6 SH SOLE 0 0 6
GLOBUS MED INC CL A 379577208 603 7 SH SOLE 0 0 7
GODADDY INC CL A 380237107 83 1 SH SOLE 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 229,895 272 SH SOLE 0 0 272
GOODYEAR TIRE & RUBR CO COM 382550101 172 26 SH SOLE 0 0 26
GRACO INC COM 384109104 1,016 12 SH SOLE 0 0 12
GRAIL INC COM 384747101 52 1 SH SOLE 0 0 1
GRAND CANYON ED INC COM 38526M106 340 2 SH SOLE 0 0 2
GRANITE CONSTR INC COM 387328107 360 3 SH SOLE 0 0 3
GRAPHIC PACKAGING HLDG CO COM 388689101 10 1 SH SOLE 0 0 1
GREEN BRICK PARTNERS INC COM 392709101 258 4 SH SOLE 0 0 4
GREIF INC CL A 397624107 201 3 SH SOLE 0 0 3
GREIF INC CL B 397624206 175 2 SH SOLE 0 0 2
GRIFFON CORP COM 398433102 218 3 SH SOLE 0 0 3
GROWGENERATION CORP COM 39986L109 1 1 SH SOLE 0 0 1
GSK PLC SPONSORED ADR 37733W204 15,288 277 SH SOLE 0 0 277
GUARDANT HEALTH INC COM 40131M109 831 9 SH SOLE 0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100 449 3 SH SOLE 0 0 3
GULFPORT ENERGY CORP COMMON SHARES 402635502 212 1 SH SOLE 0 0 1
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363 7 SH SOLE 0 0 7
H2O AMERICA COM 784305104 117 2 SH SOLE 0 0 2
HAEMONETICS CORP MASS COM 405024100 113 2 SH SOLE 0 0 2
HAGERTY INC CL A COM 405166109 32 3 SH SOLE 0 0 3
HALLIBURTON CO COM 406216101 59,016 1,514 SH SOLE 0 0 1,514
HALOZYME THERAPEUTICS INC COM 40637H109 517 8 SH SOLE 0 0 8
HAMILTON LANE INC CL A 407497106 99 1 SH SOLE 0 0 1
HANCOCK WHITNEY CORPORATION COM 410120109 509 8 SH SOLE 0 0 8
HANOVER INS GROUP INC COM 410867105 520 3 SH SOLE 0 0 3
HARLEY DAVIDSON INC COM 412822108 20 1 SH SOLE 0 0 1
HARTFORD INSURANCE GROUP INC COM 416515104 3,251 24 SH SOLE 0 0 24
HASBRO INC COM 418056107 8,424 90 SH SOLE 0 0 90
HAWKINS INC COM 420261109 42,701 278 SH SOLE 0 0 278
HAYWARD HLDGS INC COM 421298100 134 10 SH SOLE 0 0 10
HCA HEALTHCARE INC COM 40412C101 4,732 10 SH SOLE 0 0 10
HEALTHEQUITY INC COM 42226A107 167 2 SH SOLE 0 0 2
HECLA MINING COMPANY COM 422704106 1,025 55 SH SOLE 0 0 55
HEICO CORP NEW COM 422806109 1,097 4 SH SOLE 0 0 4
HEICO CORP NEW CL A 422806208 1,267 6 SH SOLE 0 0 6
HELMERICH & PAYNE INC COM 423452101 144 4 SH SOLE 0 0 4
HENRY JACK & ASSOC INC COM 426281101 948 6 SH SOLE 0 0 6
HERC HLDGS INC COM 42704L104 299 3 SH SOLE 0 0 3
HERSHEY CO COM 427866108 2,079 10 SH SOLE 0 0 10
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 134 29 SH SOLE 0 0 29
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,262 263 SH SOLE 0 0 263
HEXCEL CORP NEW COM 428291108 405 5 SH SOLE 0 0 5
HF SINCLAIR CORP COM 403949100 686 11 SH SOLE 0 0 11
HILTON GRAND VACATIONS INC COM 43283X105 196 5 SH SOLE 0 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,473 18 SH SOLE 0 0 18
HNI CORP COM 404251100 33 1 SH SOLE 0 0 1
HOLOGIC INC COM 436440101 529 7 SH SOLE 0 0 7
HOME BANCSHARES INC COM 436893200 458 17 SH SOLE 0 0 17
HOME DEPOT INC COM 437076102 126,952 386 SH SOLE 0 0 386
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 10,089 415 SH SOLE 0 0 415
HONEYWELL INTL INC COM 438516106 16,923 75 SH SOLE 0 0 75
HORMEL FOODS CORP COM 440452100 595,763 26,303 SH SOLE 0 0 26,303
HOULIHAN LOKEY INC CL A 441593100 287 2 SH SOLE 0 0 2
HOWARD HUGHES HOLDINGS INC COM 44267T102 253 4 SH SOLE 0 0 4
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SYNCHRONY FINANCIAL COM 87165B103 1,632 24 SH SOLE 0 0 24
SYNOPSYS INC COM 871607107 5,154 13 SH SOLE 0 0 13
SYSCO CORP COM 871829107 2,425 34 SH SOLE 0 0 34
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 172,017 509 SH SOLE 0 0 509
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 988 5 SH SOLE 0 0 5
TALEN ENERGY CORP COM 87422Q109 638 2 SH SOLE 0 0 2
TALOS ENERGY INC COM 87484T108 32 2 SH SOLE 0 0 2
TAPESTRY INC COM 876030107 1,834 13 SH SOLE 0 0 13
TARGA RES CORP COM 87612G101 3,009 12 SH SOLE 0 0 12
TARGET CORP COM 87612E106 65,545 541 SH SOLE 0 0 541
TAYLOR MORRISON HOME CORP COM 87724P106 291 5 SH SOLE 0 0 5
TD SYNNEX CORPORATION COM 87162W100 1,012 6 SH SOLE 0 0 6
TE CONNECTIVITY PLC ORD SHS G87052109 14,840 71 SH SOLE 0 0 71
TECHNIPFMC PLC COM G87110105 2,420 35 SH SOLE 0 0 35
TECK RESOURCES LTD CL B 878742204 2,018 39 SH SOLE 0 0 39
TELEDYNE TECHNOLOGIES INC COM 879360105 2,420 4 SH SOLE 0 0 4
TELEFLEX INCORPORATED COM 879369106 120 1 SH SOLE 0 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 19,384 1,720 SH SOLE 0 0 1,720
TELEPHONE & DATA SYS INC COM NEW 879433829 168 4 SH SOLE 0 0 4
TENAYA THERAPEUTICS INC COM 87990A106 1,039 1,500 SH SOLE 0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G407 1,132 6 SH SOLE 0 0 6
TERADATA CORP DEL COM 88076W103 103 4 SH SOLE 0 0 4
TERADYNE INC COM 880770102 3,261 11 SH SOLE 0 0 11
TERAWULF INC COM 88080T104 34,877 2,417 SH SOLE 0 0 2,417
TEREX CORP NEW COM 880779103 118 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 747,589 2,011 SH SOLE 0 0 2,011
TETRA TECH INC NEW COM 88162G103 452 15 SH SOLE 0 0 15
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,277 308 SH SOLE 0 0 308
TEXAS CAP BANCSHARES INC COM 88224Q107 285 3 SH SOLE 0 0 3
TEXAS INSTRS INC COM 882508104 23,297 120 SH SOLE 0 0 120
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,898 4 SH SOLE 0 0 4
TEXAS ROADHOUSE INC COM 882681109 661 4 SH SOLE 0 0 4
TEXTRON INC COM 883203101 788 9 SH SOLE 0 0 9
TFS FINL CORP COM 87240R107 84 6 SH SOLE 0 0 6
TG THERAPEUTICS INC COM 88322Q108 16,610 500 SH SOLE 0 0 500
THE CAMPBELLS COMPANY COM 134429109 7,305 328 SH SOLE 0 0 328
THE CIGNA GROUP COM 125523100 5,068 19 SH SOLE 0 0 19
THE TRADE DESK INC COM CL A 88339J105 5,718 252 SH SOLE 0 0 252
THERMO FISHER SCIENTIFIC INC COM 883556102 9,339 19 SH SOLE 0 0 19
THOR INDS INC COM 885160101 80 1 SH SOLE 0 0 1
TIDEWATER INC NEW COM 88642R109 418 5 SH SOLE 0 0 5
TILRAY BRANDS INC COM 88688T209 828 128 SH SOLE 0 0 128
TIMKEN CO COM 887389104 503 5 SH SOLE 0 0 5
TJX COS INC NEW COM 872540109 12,457 78 SH SOLE 0 0 78
TKO GROUP HOLDINGS INC CL A 87256C101 1,412 7 SH SOLE 0 0 7
T-MOBILE US INC COM 872590104 4,831 23 SH SOLE 0 0 23
TOAST INC CL A 888787108 292 11 SH SOLE 0 0 11
TOLL BROTHERS INC COM 889478103 955 7 SH SOLE 0 0 7
TOOTSIE ROLL INDS INC COM 890516107 85 2 SH SOLE 0 0 2
TOPBUILD COR COM 89055F103 1,054 3 SH SOLE 0 0 3
TORO CO COM 891092108 561 6 SH SOLE 0 0 6
TOTALENERGIES SE ACT F92124100 18,196 200 SH SOLE 0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 236 7 SH SOLE 0 0 7
TPG INC COM CL A 872657101 486 12 SH SOLE 0 0 12
TRACTOR SUPPLY CO COM 892356106 1,631 36 SH SOLE 0 0 36
TRADEWEB MKTS INC CL A 892672106 941 8 SH SOLE 0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 12,085 29 SH SOLE 0 0 29
TRANSDIGM GROUP INC COM 893641100 4,636 4 SH SOLE 0 0 4
TRANSMEDICS GROUP INC COM 89377M109 298 3 SH SOLE 0 0 3
TRANSOCEAN LTD REGISTERED SHS H8817H100 391 59 SH SOLE 0 0 59
TRANSUNION COM 89400J107 692 10 SH SOLE 0 0 10
TRAVEL PLUS LEISURE CO COM 894164102 277 4 SH SOLE 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 304,814 1,045 SH SOLE 0 0 1,045
TREX INC COM 89531P105 36 1 SH SOLE 0 0 1
TRI POINTE HOMES INC COM 87265H109 187 4 SH SOLE 0 0 4
TRIMBLE INC COM 896239100 718 11 SH SOLE 0 0 11
TRINITY INDS INC COM 896522109 193 6 SH SOLE 0 0 6
TRUIST FINL CORP COM 89832Q109 3,953 86 SH SOLE 0 0 86
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 492 53 SH SOLE 0 0 53
TRUSTMARK CORP COM 898402102 84 2 SH SOLE 0 0 2
TTM TECHNOLOGIES INC COM 87305R109 487 5 SH SOLE 0 0 5
TUTOR PERINI CORP COM 901109108 6,494 84 SH SOLE 0 0 84
TWILIO INC CL A 90138F102 1,258 10 SH SOLE 0 0 10
TYSON FOODS INC CL A 902494103 1,410 22 SH SOLE 0 0 22
U HAUL HOLDING COMPANY COM SER N 023586506 179 4 SH SOLE 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 14,818 206 SH SOLE 0 0 206
UFP INDUSTRIES INC COM 90278Q108 276 3 SH SOLE 0 0 3
UGI CORP NEW COM 902681105 437 12 SH SOLE 0 0 12
UL SOLUTIONS INC CLASS A COM SHS 903731107 343 4 SH SOLE 0 0 4
ULTA BEAUTY INC COM 90384S303 1,568 3 SH SOLE 0 0 3
UMB FINL CORP COM 902788108 564 5 SH SOLE 0 0 5
UNDER ARMOUR INC CL A 904311107 30 5 SH SOLE 0 0 5
UNDER ARMOUR INC CL C 904311206 35 6 SH SOLE 0 0 6
UNILEVER PLC SPON ADR NEW 904767803 23,927 420 SH SOLE 0 0 420
UNION PAC CORP COM 907818108 156,975 647 SH SOLE 0 0 647
UNITED AIRLS HLDGS INC COM 910047109 2,118 23 SH SOLE 0 0 23
UNITED BANKSHARES INC WEST V COM 909907107 331 8 SH SOLE 0 0 8
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 189 6 SH SOLE 0 0 6
UNITED PARCEL SVCS INC CL B 911312106 4,525 46 SH SOLE 0 0 46
UNITED RENTALS INC COM 911363109 2,914 4 SH SOLE 0 0 4
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 6,134 889 SH SOLE 0 0 889
UNITED STS LIME & MINERALS I COM 911922102 261 2 SH SOLE 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,779 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 21,913 81 SH SOLE 0 0 81
UNITEDHEALTH GROUP INC COM 91324P102 3,517,670 13,000 SH Call SOLE 0 0 13,000
UNITY SOFTWARE INC COM 91332U101 176 8 SH SOLE 0 0 8
UNIVERSAL DISPLAY CORP COM 91347P105 92 1 SH SOLE 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 716 4 SH SOLE 0 0 4
UNUM GROUP COM 91529Y106 803 11 SH SOLE 0 0 11
URANIUM ENERGY CORP COM 916896103 243 18 SH SOLE 0 0 18
URBAN OUTFITTERS INC COM 917047102 443 7 SH SOLE 0 0 7
UR-ENERGY INC COM 91688R108 894 600 SH SOLE 0 0 600
US BANCORP COM NEW 902973304 326,661 6,281 SH SOLE 0 0 6,281
US FOODS HLDG CORP COM 912008109 1,383 15 SH SOLE 0 0 15
USA RARE EARTH INC COM 91733P107 1,514 100 SH SOLE 0 0 100
V F CORP COM 918204108 221 13 SH SOLE 0 0 13
VAIL RESORTS INC COM 91879Q109 385 3 SH SOLE 0 0 3
VALARIS LTD CL A G9460G101 490 5 SH SOLE 0 0 5
VALE S A SPONSORED ADS 91912E105 32 2 SH SOLE 0 0 2
VALERO ENERGY CORP COM 91913Y100 10,399 42 SH SOLE 0 0 42
VALLEY NATL BANCORP COM 919794107 381 31 SH SOLE 0 0 31
VALMONT INDS INC COM 920253101 400 1 SH SOLE 0 0 1
VALVOLINE INC COM 92047W101 370 11 SH SOLE 0 0 11
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,789 21 SH SOLE 0 0 21
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 62,516 307 SH SOLE 0 0 307
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,743 17 SH SOLE 0 0 17
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24,254 211 SH SOLE 0 0 211
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99,497 1,269 SH SOLE 0 0 1,269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,132,104 314,124 SH SOLE 0 0 314,124
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 424,824 8,841 SH SOLE 0 0 8,841
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,492,722 5,845 SH SOLE 0 0 5,845
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 128,218 498 SH SOLE 0 0 498
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,218,789 25,015 SH SOLE 0 0 25,015
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96,544 319 SH SOLE 0 0 319
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,932 230 SH SOLE 0 0 230
VANGUARD INDEX FDS MID CAP ETF 922908629 242,905 846 SH SOLE 0 0 846
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,730 76 SH SOLE 0 0 76
VANGUARD INDEX FDS GROWTH ETF 922908736 334,187 765 SH SOLE 0 0 765
VANGUARD INDEX FDS VALUE ETF 922908744 981 5 SH SOLE 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 169,752 648 SH SOLE 0 0 648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,072,750 3,344 SH SOLE 0 0 3,344
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,755 67 SH SOLE 0 0 67
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 830 6 SH SOLE 0 0 6
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36,245 483 SH SOLE 0 0 483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,891 757 SH SOLE 0 0 757
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,421,319 48,533 SH SOLE 0 0 48,533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72,175 910 SH SOLE 0 0 910
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 86,583 1,127 SH SOLE 0 0 1,127
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,916,209 12,732 SH SOLE 0 0 12,732
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,153,110 11,512 SH SOLE 0 0 11,512
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,160 412 SH SOLE 0 0 412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69,802 844 SH SOLE 0 0 844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,682,599 26,423 SH SOLE 0 0 26,423
VANGUARD STAR FDS VG TL INTL STK F 921909768 799,195 10,364 SH SOLE 0 0 10,364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,240 82 SH SOLE 0 0 82
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 54,569 540 SH SOLE 0 0 540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,956,534 13,211 SH SOLE 0 0 13,211
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53,901 572 SH SOLE 0 0 572
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 212,952 2,407 SH SOLE 0 0 2,407
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 52,230 145 SH SOLE 0 0 145
VANGUARD WORLD FD CONSUM STP ETF 92204A207 81,103 361 SH SOLE 0 0 361
VANGUARD WORLD FD ENERGY ETF 92204A306 254,819 1,473 SH SOLE 0 0 1,473
VANGUARD WORLD FD FINANCIALS ETF 92204A405 173,803 1,439 SH SOLE 0 0 1,439
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 126,339 464 SH SOLE 0 0 464
VANGUARD WORLD FD INF TECH ETF 92204A702 9,753,540 13,979 SH SOLE 0 0 13,979
VANGUARD WORLD FD UTILITIES ETF 92204A876 242,902 1,226 SH SOLE 0 0 1,226
VANGUARD WORLD FD COMM SRVC ETF 92204A884 45,523 253 SH SOLE 0 0 253
VEEVA SYS INC CL A COM 922475108 1,757 10 SH SOLE 0 0 10
VERACYTE INC COM 92337F107 97 3 SH SOLE 0 0 3
VERALTO CORP COM SHS 92338C103 1,503 17 SH SOLE 0 0 17
VERISIGN INC COM 92343E102 993 4 SH SOLE 0 0 4
VERISK ANALYTICS INC COM 92345Y106 569 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 107,250 2,136 SH SOLE 0 0 2,136
VERMILION ENERGY INC COM 923725105 13,780 1,000 SH SOLE 0 0 1,000
VERRA MOBILITY CORP CL A COM STK 92511U102 57 4 SH SOLE 0 0 4
VERSIGENT LTD ORDINARY SHARES G9600F104 111 4 SH SOLE 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 8,038 18 SH SOLE 0 0 18
VERTIV HOLDINGS CO COM CL A 92537N108 25,309 101 SH SOLE 0 0 101
VIASAT INC COM 92552V100 458 10 SH SOLE 0 0 10
VIATRIS INC COM 92556V106 3,519 261 SH SOLE 0 0 261
VIAVI SOLUTIONS INC COM 925550105 466 14 SH SOLE 0 0 14
VICOR CORP COM 925815102 322 2 SH SOLE 0 0 2
VICTORIAS SECRET AND CO COMMON STOCK 926400102 278 6 SH SOLE 0 0 6
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 131 2 SH SOLE 0 0 2
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2 1 SH SOLE 0 0 1
VIRTU FINL INC CL A 928254101 264 6 SH SOLE 0 0 6
VISA INC COM CL A 92826C839 285,935 946 SH SOLE 0 0 946
VISHAY INTERTECHNOLOGY INC COM 928298108 162 9 SH SOLE 0 0 9
VISTANCE NETWORKS INC COM 20337X109 309 17 SH SOLE 0 0 17
VISTEON CORP COM NEW 92839U206 91 1 SH SOLE 0 0 1
VISTRA CORP COM 92840M102 66,596 443 SH SOLE 0 0 443
VITA COCO CO INC COM 92846Q107 240 5 SH SOLE 0 0 5
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,984 465 SH SOLE 0 0 465
VONTIER CORPORATION COM 928881101 248 7 SH SOLE 0 0 7
VOYA FINANCIAL INC COM 929089100 410 6 SH SOLE 0 0 6
VSE CORP COM 918284100 369 2 SH SOLE 0 0 2
VULCAN MATLS CO COM 929160109 2,178 8 SH SOLE 0 0 8
WABTEC COM 929740108 15,529 62 SH SOLE 0 0 62
WAFD INC COM 938824109 94 3 SH SOLE 0 0 3
WALMART INC COM 931142103 1,046,041 8,417 SH SOLE 0 0 8,417
WARNER BROS DISCOVERY INC COM SER A 934423104 2,773 101 SH SOLE 0 0 101
WARNER MUSIC GROUP CORP COM CL A 934550203 153 6 SH SOLE 0 0 6
WARRIOR MET COAL INC COM 93627C101 559 6 SH SOLE 0 0 6
WASTE MGMT INC DEL COM 94106L109 188,528 820 SH SOLE 0 0 820
WATERS CORP COM 941848103 1,191 4 SH SOLE 0 0 4
WATSCO INC COM 942622200 1,091 3 SH SOLE 0 0 3
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,193 11 SH SOLE 0 0 11
WAYFAIR INC CL A 94419L101 677 9 SH SOLE 0 0 9
WAYSTAR HLDG CORP COM 946784105 169 7 SH SOLE 0 0 7
WD 40 CO COM 929236107 204 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 473 5 SH SOLE 0 0 5
WEBSTER FINL CORP COM 947890109 486 7 SH SOLE 0 0 7
WEC ENERGY GROUP INC COM 92939U106 2,084 18 SH SOLE 0 0 18
WELLS FARGO & CO COM 949746101 678,394 8,521 SH SOLE 0 0 8,521
WESBANCO INC COM 950810101 138 4 SH SOLE 0 0 4
WESCO INTL INC COM 95082P105 821 3 SH SOLE 0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,003 4 SH SOLE 0 0 4
WESTERN ALLIANCE BANCORP COM 957638109 638 9 SH SOLE 0 0 9
WESTERN COPPER & GOLD CORP COM 95805V108 2,530 1,000 SH SOLE 0 0 1,000
WESTERN DIGITAL CORP COM 958102105 5,410 20 SH SOLE 0 0 20
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10,128 246 SH SOLE 0 0 246
WESTERN UN CO COM 959802109 183 21 SH SOLE 0 0 21
WESTLAKE CORPORATION COM 960413102 701 6 SH SOLE 0 0 6
WEX INC COM 96208T104 306 2 SH SOLE 0 0 2
WEYERHAEUSER CO COM NEW 962166104 121,686 4,981 SH SOLE 0 0 4,981
WHEATON PRECIOUS METALS CORP COM 962879102 1,572 12 SH SOLE 0 0 12
WHIRLPOOL CORP COM 963320106 119,864 2,223 SH SOLE 0 0 2,223
WILEY JOHN & SONS INC CL A 968223206 76 2 SH SOLE 0 0 2
WILLIAMS COS INC COM 969457100 68,025 935 SH SOLE 0 0 935
WILLIAMS SONOMA INC COM 969904101 1,459 8 SH SOLE 0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,744 6 SH SOLE 0 0 6
WILLSCOT HLDGS CORP COM CL A 971378104 17 1 SH SOLE 0 0 1
WINGSTOP INC COM 974155103 465 3 SH SOLE 0 0 3
WINTRUST FINL CORP COM 97650W108 556 4 SH SOLE 0 0 4
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,501 142 SH SOLE 0 0 142
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,843 335 SH SOLE 0 0 335
WOLFSPEED INC COMMON STOCK 97785W106 343 21 SH SOLE 0 0 21
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,773 158 SH SOLE 0 0 158
WOODWARD INC COM 980745103 1,432 4 SH SOLE 0 0 4
WORKDAY INC CL A 98138H101 260 2 SH SOLE 0 0 2
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1
WORKIVA INC COM CL A 98139A105 60 1 SH SOLE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 458,074 4,942 SH SOLE 0 0 4,942
WORTHINGTON ENTERPRISES INC COM 981811102 156 3 SH SOLE 0 0 3
WSFS FINL CORP COM 929328102 196 3 SH SOLE 0 0 3
WW GRAINGER INC COM 384802104 3,272 3 SH SOLE 0 0 3
WYNDHAM HOTELS & RESORTS INC COM 98311A105 325 4 SH SOLE 0 0 4
WYNN RESORTS LTD COM 983134107 203 2 SH SOLE 0 0 2
XCEL ENERGY INC COM 98389B100 1,294,348 16,293 SH SOLE 0 0 16,293
XPO INC COM 983793100 1,556 8 SH SOLE 0 0 8
XYLEM INC COM 98419M100 956 8 SH SOLE 0 0 8
YETI HLDGS INC COM 98585X104 146 4 SH SOLE 0 0 4
YUM BRANDS INC COM 988498101 2,488 16 SH SOLE 0 0 16
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 836 4 SH SOLE 0 0 4
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,294 521 SH SOLE 0 0 521
ZILLOW GROUP INC CL A 98954M101 41 1 SH SOLE 0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200 41 1 SH SOLE 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,876 223 SH SOLE 0 0 223
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,175 13 SH SOLE 0 0 13
ZIONS BANCORPORATION NATL AS COM 989701107 576 10 SH SOLE 0 0 10
ZOETIS INC CL A 98978V103 709 6 SH SOLE 0 0 6
ZOOM COMMUNICATIONS INC CL A 98980L101 1,447 18 SH SOLE 0 0 18
ZSCALER INC COM 98980G102 1,403 10 SH SOLE 0 0 10
ZURN ELKAY WATER SOLNS CORP COM 98983L108 583 13 SH SOLE 0 0 13