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
1ST FINL BANCORP COM 320209109 440 13 SH SOLE 0 0 13
3M CO COM 88579Y101 6,963 43 SH SOLE 0 0 43
AAON INC COM PAR USD0.004 000360206 1,650 13 SH SOLE 0 0 13
AAR CORP COM 000361105 858 6 SH SOLE 0 0 6
ABBOTT LABORATORIES COM 002824100 11,071 122 SH SOLE 0 0 122
ABBVIE INC COM 00287Y109 123,155 489 SH SOLE 0 0 489
ABERCROMBIE & FITCH CO CL A 002896207 541 6 SH SOLE 0 0 6
ABM INDS INC COM 000957100 487 11 SH SOLE 0 0 11
ACADIA PHARMACEUTICALS INC COM 004225108 506 20 SH SOLE 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,227 42 SH SOLE 0 0 42
ACI WORLDWIDE INC COM 004498101 1,006 20 SH SOLE 0 0 20
ACUITY INC COM 00508Y102 2,260 6 SH SOLE 0 0 6
ACUSHNET HLDGS CORP COM 005098108 1,897 16 SH SOLE 0 0 16
ADMA BIOLOGICS INC COM 000899104 34 4 SH SOLE 0 0 4
ADOBE INC COM 00724F101 1,231 6 SH SOLE 0 0 6
ADT INC DEL COM 00090Q103 1,060 163 SH SOLE 0 0 163
ADVANCE AUTO PARTS INC COM 00751Y106 747 12 SH SOLE 0 0 12
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,727 11 SH SOLE 0 0 11
ADVANCED ENERGY INDS COM 007973100 2,238 6 SH SOLE 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 848,710 1,461 SH SOLE 0 0 1,461
AECOM COM 00766T100 1,187 17 SH SOLE 0 0 17
AES CORP COM 00130H105 1,085 74 SH SOLE 0 0 74
AFFILIATED MANAGERS GROUP COM 008252108 2,708 8 SH SOLE 0 0 8
AFFIRM HLDGS INC COM CL A 00827B106 2,610 32 SH SOLE 0 0 32
AFLAC INC COM 001055102 7,856 67 SH SOLE 0 0 67
AGCO CORP COM 001084102 2,155 18 SH SOLE 0 0 18
AGILENT TECHNOLOGIES INC COM 00846U101 3,056 23 SH SOLE 0 0 23
AGNT INC COM 30212W100 1,575 7 SH SOLE 0 0 7
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,728 40 SH SOLE 0 0 40
AIRBNB INC COM CL A 009066101 2,433 17 SH SOLE 0 0 17
AKAMAI TECHNOLOGIES INC COM 00971T101 3,192 27 SH SOLE 0 0 27
ALARM COM HLDGS INC COM 011642105 281 6 SH SOLE 0 0 6
ALASKA AIR GROUP INC COM 011659109 1,201 23 SH SOLE 0 0 23
ALBEMARLE CORP COM 012653101 2,026 15 SH SOLE 0 0 15
ALCOA CORP COM 013872106 1,982 38 SH SOLE 0 0 38
ALIGN TECHNOLOGY INC COM 016255101 1,012 6 SH SOLE 0 0 6
ALKERMES PLC SHS G01767105 1,310 25 SH SOLE 0 0 25
ALLEGION PLC ORD SHS G0176J109 1,967 14 SH SOLE 0 0 14
ALLIANT ENERGY CORP COM 018802108 2,900 38 SH SOLE 0 0 38
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,143 19 SH SOLE 0 0 19
ALLSTATE CORP COM 020002101 7,377 31 SH SOLE 0 0 31
ALLY FINL INC COM 02005N100 3,125 68 SH SOLE 0 0 68
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,409 8 SH SOLE 0 0 8
ALPHABET INC CAP STK CL A 02079K305 389,534 1,090 SH SOLE 0 0 1,090
ALPHABET INC CAP STK CL C 02079K107 181,259 513 SH SOLE 0 0 513
ALTRIA GROUP INC COM 02209S103 3,814 53 SH SOLE 0 0 53
AMAZON COM INC COM 023135106 469,054 1,968 SH SOLE 0 0 1,968
AMCOR PLC COM NEW G0250X149 3,338 77 SH SOLE 0 0 77
AMDOCS LTD SHS G02602103 304 6 SH SOLE 0 0 6
AMENTUM HOLDINGS INC COM 023939101 63 3 SH SOLE 0 0 3
AMER STATES WTR CO COM 029899101 496 6 SH SOLE 0 0 6
AMEREN CORP COM 023608102 3,166 28 SH SOLE 0 0 28
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19,441 748 SH SOLE 0 0 748
AMERICAN AIRLINES GROUP INC COM 02376R102 1,627 90 SH SOLE 0 0 90
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 534 31 SH SOLE 0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 3,147 23 SH SOLE 0 0 23
AMERICAN EXPRESS CO COM 025816109 16,236 48 SH SOLE 0 0 48
AMERICAN FINANCIAL GROUP INC COM 025932104 2,659 19 SH SOLE 0 0 19
AMERICAN INTL GROUP INC COM NEW 026874784 5,516 74 SH SOLE 0 0 74
AMERICAN TOWER CORP COM 03027X100 3,926 24 SH SOLE 0 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103 2,632 20 SH SOLE 0 0 20
AMERIPRISE FINL INC COM 03076C106 26,150 57 SH SOLE 0 0 57
AMERIS BANCORP COM 03076K108 1,625 18 SH SOLE 0 0 18
AMETEK INC COM 031100100 13,065 54 SH SOLE 0 0 54
AMGEN INC COM 031162100 16,658 46 SH SOLE 0 0 46
AMKOR TECHNOLOGY INC COM 031652100 6,295 73 SH SOLE 0 0 73
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 451 26 SH SOLE 0 0 26
AMPHENOL CORP CL A 032095101 17,456 99 SH SOLE 0 0 99
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,853 325 SH SOLE 0 0 325
ANALOG DEVICES INC COM 032654105 22,242 56 SH SOLE 0 0 56
ANGI INC CL A NEW 00183L201 155 26 SH SOLE 0 0 26
ANNOVIS BIO INC COM 03615A108 1,860 1,000 SH SOLE 0 0 1,000
ANTERO RESOURCES CORP COM 03674X106 18,836 536 SH SOLE 0 0 536
AON PLC SHS CL A G0403H108 5,971 18 SH SOLE 0 0 18
APA CORPORATION COM 03743Q108 2,932 90 SH SOLE 0 0 90
API GROUP CORP COM STK 00187Y100 2,372 56 SH SOLE 0 0 56
APOLLO GLOBAL MGMT INC COM 03769M106 4,851 41 SH SOLE 0 0 41
APPLE INC COM 037833100 3,296,825 11,394 SH SOLE 0 0 11,394
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,044 9 SH SOLE 0 0 9
APPLIED MATLS INC COM 038222105 95,436 132 SH SOLE 0 0 132
APPLOVIN CORP COM CL A 03831W108 14,942 29 SH SOLE 0 0 29
APTARGROUP INC COM 038336103 1,252 10 SH SOLE 0 0 10
APTIV PLC COM SHS G3265R107 1,965 32 SH SOLE 0 0 32
ARAMARK COM 03852U106 2,504 44 SH SOLE 0 0 44
ARCH CAP GROUP LTD ORD G0450A105 4,756 49 SH SOLE 0 0 49
ARCHER DANIELS MIDLAND CO COM 039483102 3,209 42 SH SOLE 0 0 42
ARCHROCK INC COM 03957W106 896 22 SH SOLE 0 0 22
ARCOSA INC COM 039653100 1,889 13 SH SOLE 0 0 13
ARDAGH METAL PACKAGING S A SHS L02235106 15 3 SH SOLE 0 0 3
ARES CAPITAL CORP COM 04010L103 4,262 230 SH SOLE 0 0 230
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,336 12 SH SOLE 0 0 12
ARISTA NETWORKS INC COM SHS 040413205 13,591 80 SH SOLE 0 0 80
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,123 7 SH SOLE 0 0 7
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 109 3 SH SOLE 0 0 3
ARROW ELECTRS INC COM 042735100 3,202 15 SH SOLE 0 0 15
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 979 12 SH SOLE 0 0 12
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 208 6 SH SOLE 0 0 6
ASBURY AUTOMOTIVE GROUP INC COM 043436104 805 4 SH SOLE 0 0 4
ASHLAND INC COM 044186104 659 10 SH SOLE 0 0 10
ASSOCIATED BANC-CORP COM 045487105 893 29 SH SOLE 0 0 29
ASSURANT INC COM 04621X108 3,491 13 SH SOLE 0 0 13
ASSURED GUARANTY LTD COM G0585R106 1,203 15 SH SOLE 0 0 15
AST SPACEMOBILE INC COM CL A 00217D100 1,511 17 SH SOLE 0 0 17
ASTERA LABS INC COM 04626A103 42,506 88 SH SOLE 0 0 88
AT&T INC COM 00206R102 184,995 8,937 SH SOLE 0 0 8,937
ATI INC COM 01741R102 5,322 27 SH SOLE 0 0 27
ATKORE INC COM 047649108 457 6 SH SOLE 0 0 6
ATLANTIC UN BANKSHARES CORP COM 04911A107 677 16 SH SOLE 0 0 16
ATMOS ENERGY CORP COM 049560105 3,446 20 SH SOLE 0 0 20
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 306 6 SH SOLE 0 0 6
AURORA INNOVATION INC CLASS A COM 051774107 553 81 SH SOLE 0 0 81
AUTODESK INC COM 052769106 3,111 16 SH SOLE 0 0 16
AUTOLIV INC COM 052800109 1,975 17 SH SOLE 0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 91,596 409 SH SOLE 0 0 409
AUTONATION INC COM 05329W102 2,602 14 SH SOLE 0 0 14
AUTOZONE INC COM 053332102 6,392 2 SH SOLE 0 0 2
AVANTOR INC COM 05352A100 99 10 SH SOLE 0 0 10
AVERY DENNISON CORP COM 053611109 2,273 14 SH SOLE 0 0 14
AVIENT CORPORATION COM 05368V106 407 11 SH SOLE 0 0 11
AVIS BUDGET GROUP INC COM 053774105 887 6 SH SOLE 0 0 6
AVISTA CORP COM 05379B107 410 10 SH SOLE 0 0 10
AVNET INC COM 053807103 1,955 22 SH SOLE 0 0 22
AXALTA COATING SYS LTD COM G0750C108 1,130 33 SH SOLE 0 0 33
AXCELIS TECHNOLOGIES INC COM NEW 054540208 948 5 SH SOLE 0 0 5
AXIS CAP HLDGS LTD SHS G0692U109 2,257 21 SH SOLE 0 0 21
AXON ENTERPRISE INC COM 05464C101 3,364 6 SH SOLE 0 0 6
AXOS FINANCIAL INC COM 05465C100 1,267 13 SH SOLE 0 0 13
AZZ INC COM 002474104 311 2 SH SOLE 0 0 2
BADGER METER INC COM 056525108 594 4 SH SOLE 0 0 4
BAKER HUGHES COMPANY CL A 05722G100 4,329 78 SH SOLE 0 0 78
BALCHEM CORP COM 057665200 845 5 SH SOLE 0 0 5
BALL CORP COM 058498106 2,621 42 SH SOLE 0 0 42
BANC OF CALIFORNIA INC COM 05990K106 21 1 SH SOLE 0 0 1
BANCFIRST CORP COM 05945F103 667 6 SH SOLE 0 0 6
BANCORP INC DEL COM 05969A105 376 6 SH SOLE 0 0 6
BANK HAWAII CORP COM 062540109 489 6 SH SOLE 0 0 6
BANK OF AMER CORP COM 060505104 118,562 2,081 SH SOLE 0 0 2,081
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 833 14 SH SOLE 0 0 14
BANK OF NY MELLON CORP COM 064058100 608,872 4,210 SH SOLE 0 0 4,210
BANK OZK LITTLE ROCK ARK COM 06417N103 1,251 24 SH SOLE 0 0 24
BANKUNITED INC COM 06652K103 969 20 SH SOLE 0 0 20
BANNER CORP COM NEW 06652V208 399 6 SH SOLE 0 0 6
BATH & BODY WORKS INC COM 070830104 741 32 SH SOLE 0 0 32
BAXTER INTL INC COM 071813109 128 6 SH SOLE 0 0 6
BECTON DICKINSON & CO COM 075887109 20,581 136 SH SOLE 0 0 136
BELDEN INC COM 077454106 1,559 13 SH SOLE 0 0 13
BELLRING BRANDS INC COMMON STOCK 07831C103 13 1 SH SOLE 0 0 1
BENTLEY SYS INC COM CL B 08265T208 598 20 SH SOLE 0 0 20
BERKLEY W R CORP COM 084423102 3,950 56 SH SOLE 0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542,423 1,084 SH SOLE 0 0 1,084
BEST BUY INC COM 086516101 10,041 132 SH SOLE 0 0 132
BGC GROUP INC CL A 088929104 695 65 SH SOLE 0 0 65
BILL HOLDINGS INC COM 090043100 362 10 SH SOLE 0 0 10
BIO RAD LABS INC CL A 090572207 1,762 6 SH SOLE 0 0 6
BIOGEN INC COM 09062X103 3,890 18 SH SOLE 0 0 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,488 26 SH SOLE 0 0 26
BIO-TECHNE CORP COM 09073M104 1,131 16 SH SOLE 0 0 16
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 302 7 SH SOLE 0 0 7
BJS WHSL CLUB HLDGS INC COM 05550J101 1,658 19 SH SOLE 0 0 19
BKV CORP COM 05603J108 28 1 SH SOLE 0 0 1
BLACK HILLS CORP COM 092113109 447 6 SH SOLE 0 0 6
BLACKROCK INC COM 09290D101 25,963 27 SH SOLE 0 0 27
BLACKSTONE INC COM 09260D107 15,180 129 SH SOLE 0 0 129
BLOCK H & R INC COM 093671105 457 12 SH SOLE 0 0 12
BLOCK INC CL A 852234103 3,344 44 SH SOLE 0 0 44
BLOOM ENERGY CORP COM CL A 093712107 3,027 10 SH SOLE 0 0 10
BOEING CO COM 097023105 25,977 120 SH SOLE 0 0 120
BOISE CASCADE CO DEL COM 09739D100 622 8 SH SOLE 0 0 8
BOK FINL CORP COM NEW 05561Q201 2,223 16 SH SOLE 0 0 16
BOOKING HOLDINGS INC COM 09857L108 8,912 50 SH SOLE 0 0 50
BOOT BARN HLDGS INC COM 099406100 986 6 SH SOLE 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 971 16 SH SOLE 0 0 16
BORGWARNER INC COM 099724106 3,453 52 SH SOLE 0 0 52
BOSTON SCIENTIFIC CORP COM 101137107 4,525 106 SH SOLE 0 0 106
BOX INC CL A 10316T104 346 13 SH SOLE 0 0 13
BRADY CORP CL A 104674106 733 8 SH SOLE 0 0 8
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,301 12 SH SOLE 0 0 12
BRIDGEBIO PHARMA INC COM 10806X102 2,086 28 SH SOLE 0 0 28
BRIGHT HORIZONS FAM SOL IN D COM 109194100 284 4 SH SOLE 0 0 4
BRIGHTHOUSE FINL INC COM 10922N103 1,203 19 SH SOLE 0 0 19
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,186 17 SH SOLE 0 0 17
BRINKER INTL INC COM 109641100 1,008 6 SH SOLE 0 0 6
BRINKS CO COM 109696104 567 6 SH SOLE 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 12,331 214 SH SOLE 0 0 214
BROADCOM INC COM 11135F101 194,164 514 SH SOLE 0 0 514
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,370 10 SH SOLE 0 0 10
BROOKFIELD CORP CL A LTD VT SH 11271J107 180 4 SH SOLE 0 0 4
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 223 6 SH SOLE 0 0 6
BROWN & BROWN INC COM 115236101 1,155 18 SH SOLE 0 0 18
BROWN FORMAN CORP CL A 115637100 630 23 SH SOLE 0 0 23
BROWN FORMAN CORP CL B 115637209 907 34 SH SOLE 0 0 34
BRUKER CORP COM 116794108 1,264 21 SH SOLE 0 0 21
BRUNSWICK CORP COM 117043109 1,180 14 SH SOLE 0 0 14
BUCKLE INC COM 118440106 254 6 SH SOLE 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107 1,880 21 SH SOLE 0 0 21
BUNGE GLOBAL SA COM SHS H11356104 2,882 27 SH SOLE 0 0 27
BURLINGTON STORES INC COM 122017106 2,852 9 SH SOLE 0 0 9
BWX TECHNOLOGIES INC COM 05605H100 31,339 161 SH SOLE 0 0 161
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,767 20 SH SOLE 0 0 20
CABOT CORP COM 127055101 909 10 SH SOLE 0 0 10
CACI INTL INC CL A 127190304 2,780 6 SH SOLE 0 0 6
CACTUS INC CL A 127203107 410 8 SH SOLE 0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 12,011 32 SH SOLE 0 0 32
CAESARS ENTERTAINMENT INC NE COM 12769G100 393 13 SH SOLE 0 0 13
CAL MAINE FOODS INC COM NEW 128030202 645 8 SH SOLE 0 0 8
CALIFORNIA WTR SVC GROUP COM 130788102 292 6 SH SOLE 0 0 6
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 44,796 909 SH SOLE 0 0 909
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 47,537 1,123 SH SOLE 0 0 1,123
CAPITAL ONE FINL CORP COM 14040H105 43,535 217 SH SOLE 0 0 217
CARDINAL HEALTH INC COM 14149Y108 8,078 34 SH SOLE 0 0 34
CARGURUS INC COM CL A 141788109 375 11 SH SOLE 0 0 11
CARLISLE COS INC COM 142339100 2,540 7 SH SOLE 0 0 7
CARLYLE GROUP INC COM 14316J108 2,022 48 SH SOLE 0 0 48
CARMAX INC COM 143130102 106 2 SH SOLE 0 0 2
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,287 325 SH SOLE 0 0 325
CARPENTER TECHNOLOGY CORP COM 144285103 8,019 13 SH SOLE 0 0 13
CARRIER GLOBAL CORPORATION COM 14448C104 31,541 430 SH SOLE 0 0 430
CARVANA CO CL A 146869102 4,213 64 SH SOLE 0 0 64
CASELLA WASTE SYS INC CL A 147448104 582 6 SH SOLE 0 0 6
CASEYS GEN STORES INC COM 147528103 7,154 9 SH SOLE 0 0 9
CATALYST PHARMACEUTICALS INC COM 14888U101 95 3 SH SOLE 0 0 3
CATERPILLAR INC COM 149123101 43,661 41 SH SOLE 0 0 41
CATHAY GEN BANCORP COM 149150104 930 15 SH SOLE 0 0 15
CBOE GLOBAL MKTS INC COM 12503M108 5,097 21 SH SOLE 0 0 21
CBRE GROUP INC CL A 12504L109 4,311 32 SH SOLE 0 0 32
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 21 4 SH SOLE 0 0 4
CDW CORP COM 12514G108 1,126 8 SH SOLE 0 0 8
CELANESE CORP DEL COM 150870103 736 16 SH SOLE 0 0 16
CENTENE CORP DEL COM 15135B101 3,338 52 SH SOLE 0 0 52
CENTERPOINT ENERGY INC COM 15189T107 3,392 77 SH SOLE 0 0 77
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 311 8 SH SOLE 0 0 8
CENTRAL GARDEN & PET CO COM 153527106 222 5 SH SOLE 0 0 5
CENTURY ALUM CO COM 156431108 277 6 SH SOLE 0 0 6
CENTURY COMMUNITIES INC COM 156504300 430 6 SH SOLE 0 0 6
CF INDUSTRIES HOLD COM 125269100 3,790 35 SH SOLE 0 0 35
CHAMPION HOMES INC COM 830830105 794 9 SH SOLE 0 0 9
CHARLES RIV LABS INTL INC COM 159864107 1,588 7 SH SOLE 0 0 7
CHART INDS INC COM 16115Q308 1,254 6 SH SOLE 0 0 6
CHARTER COMMUNICATIONS INC CL A 16119P108 2,845 20 SH SOLE 0 0 20
CHEESECAKE FACTORY INC COM 163072101 637 8 SH SOLE 0 0 8
CHENIERE ENERGY INC COM NEW 16411R208 6,215 26 SH SOLE 0 0 26
CHESAPEAKE UTILS CORP COM 165303108 613 5 SH SOLE 0 0 5
CHEVRON CORPORATION COM 166764100 85,201 514 SH SOLE 0 0 514
CHEWY INC CL A 16679L109 40 2 SH SOLE 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,428 42 SH SOLE 0 0 42
CHOICE HOTELS INTL INC COM 169905106 331 3 SH SOLE 0 0 3
CHORD ENERGY CORPORATION COM NEW 674215207 458 4 SH SOLE 0 0 4
CHURCH & DWIGHT CO INC COM 171340102 2,616 27 SH SOLE 0 0 27
CIENA CORP COM NEW 171779309 11,283 23 SH SOLE 0 0 23
CINCINNATI FINL CORP COM 172062101 4,629 25 SH SOLE 0 0 25
CINEMARK HLDGS INC COM 17243V102 445 14 SH SOLE 0 0 14
CINTAS CORP COM 172908105 6,464 38 SH SOLE 0 0 38
CIRRUS LOGIC INC COM 172755100 1,783 12 SH SOLE 0 0 12
CISCO SYS INC COM 17275R102 70,946 604 SH SOLE 0 0 604
CITIGROUP INC COM NEW 172967424 14,836 106 SH SOLE 0 0 106
CITIZENS FINL GROUP INC COM 174610105 3,924 56 SH SOLE 0 0 56
CLEAN HARBORS INC COM 184496107 3,884 13 SH SOLE 0 0 13
CLEANSPARK INC COM NEW 18452B209 204 14 SH SOLE 0 0 14
CLEAR SECURE INC COM CL A 18467V109 558 10 SH SOLE 0 0 10
CLEARWAY ENERGY INC CL C 18539C204 616 18 SH SOLE 0 0 18
CLOROX CO DEL COM 189054109 1,623 17 SH SOLE 0 0 17
CLOUDFLARE INC CL A COM 18915M107 3,189 13 SH SOLE 0 0 13
CME GROUP INC COM 12572Q105 4,638 21 SH SOLE 0 0 21
CMS ENERGY CORP COM 125896100 2,984 39 SH SOLE 0 0 39
CNA FINL CORP COM 126117100 195 4 SH SOLE 0 0 4
CNH INDL N V SHS N20944109 2,044 182 SH SOLE 0 0 182
CNO FINL GROUP INC COM 12621E103 1,122 22 SH SOLE 0 0 22
CNX RES CORP COM 12653C108 1,052 31 SH SOLE 0 0 31
COCA COLA CO COM 191216100 46,127 568 SH SOLE 0 0 568
COCA COLA CONS INC COM 191098102 1,910 10 SH SOLE 0 0 10
COEUR MNG INC COM NEW 192108504 1,208 74 SH SOLE 0 0 74
COGNEX CORP COM 192422103 1,159 16 SH SOLE 0 0 16
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 891 23 SH SOLE 0 0 23
COHEN & STEERS INC COM 19247A100 457 6 SH SOLE 0 0 6
COINBASE GLOBAL INC COM CL A 19260Q107 1,901 13 SH SOLE 0 0 13
COLGATE PALMOLIVE CO COM 194162103 4,126 45 SH SOLE 0 0 45
COLUMBIA BKG SYS INC COM 197236102 1,443 45 SH SOLE 0 0 45
COLUMBIA FINL INC COM 197641103 107 5 SH SOLE 0 0 5
COLUMBIA SPORTSWEAR CO COM 198516106 557 9 SH SOLE 0 0 9
COMCAST CORP NEW CL A 20030N101 53,923 2,196 SH SOLE 0 0 2,196
COMFORT SYS USA INC COM 199908104 19,820 10 SH SOLE 0 0 10
COMMERCE BANCSHARES INC COM 200525103 1,617 28 SH SOLE 0 0 28
COMMERCIAL METALS CO COM 201723103 1,757 28 SH SOLE 0 0 28
COMMUNITY FINANCIAL SYSTEM I COM 203607106 672 10 SH SOLE 0 0 10
COMPASS INC CL A 20464U100 420 34 SH SOLE 0 0 34
COMSTOCK RES INC COM 205768302 433 29 SH SOLE 0 0 29
CONAGRA BRANDS INC COM 205887102 458 34 SH SOLE 0 0 34
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 506 17 SH SOLE 0 0 17
CONCENTRIX CORP COM 20602D101 23 1 SH SOLE 0 0 1
CONDUENT INC COM 206787103 44 30 SH SOLE 0 0 30
CONOCOPHILLIPS COM 20825C104 36,179 348 SH SOLE 0 0 348
CONSTELLATION BRANDS INC CL A 21036P108 2,921 21 SH SOLE 0 0 21
CONSTRUCTION PARTNERS INC COM CL A 21044C107 119 1 SH SOLE 0 0 1
COOPER COS INC COM 216648501 1,937 27 SH SOLE 0 0 27
COPA HOLDINGS SA CL A P31076105 934 6 SH SOLE 0 0 6
COPART INC COM 217204106 1,664 59 SH SOLE 0 0 59
CORCEPT THERAPEUTICS INC COM 218352102 87 1 SH SOLE 0 0 1
CORE & MAIN INC CL A 21874C102 1,303 27 SH SOLE 0 0 27
CORE SCIENTIFIC INC NEW COM 21874A106 359 14 SH SOLE 0 0 14
COREBRIDGE FINL INC COM 21871X109 4,123 144 SH SOLE 0 0 144
COREWEAVE INC COM CL A 21873S108 13,438 135 SH SOLE 0 0 135
CORNING INC COM 219350105 48,788 191 SH SOLE 0 0 191
CORPAY INC COM SHS 219948106 4,333 13 SH SOLE 0 0 13
CORTEVA INC COM 22052L104 18,548 219 SH SOLE 0 0 219
CORVEL CORP COM 221006109 188 3 SH SOLE 0 0 3
COSTAR GROUP INC COM 22160N109 114 4 SH SOLE 0 0 4
COSTCO WHOLESALE CORPORATION COM 22160K105 29,000 31 SH SOLE 0 0 31
COUPANG INC CL A 22266T109 678 39 SH SOLE 0 0 39
COVISTA INC COM 00737L103 1,247 10 SH SOLE 0 0 10
CRANE COMPANY COMMON STOCK 224408104 461 9 SH SOLE 0 0 9
CRANE NXT CO COM 224441105 1,339 6 SH SOLE 0 0 6
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,536 13 SH SOLE 0 0 13
CRESCENT ENERGY COMPANY CL A COM 44952J104 128 13 SH SOLE 0 0 13
CRH PLC ORD G25508105 5,243 49 SH SOLE 0 0 49
CROCS INC COM 227046109 966 8 SH SOLE 0 0 8
CROWDSTRIKE HLDGS INC CL A 22788C105 4,579 6 SH SOLE 0 0 6
CROWN HLDGS INC COM 228368106 3,131 28 SH SOLE 0 0 28
CSW INDUSTRIALS INC COM 126402106 279 1 SH SOLE 0 0 1
CSX CORP COM 126408103 141,592 2,979 SH SOLE 0 0 2,979
CULLEN FROST BANKERS INC COM 229899109 1,855 12 SH SOLE 0 0 12
CUMMINS INC COM 231021106 64,903 91 SH SOLE 0 0 91
CURTISS WRIGHT CORP COM 231561101 7,578 10 SH SOLE 0 0 10
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 697 52 SH SOLE 0 0 52
CVB FINL CORP COM 126600105 700 31 SH SOLE 0 0 31
CVR ENERGY INC COM 12662P108 56 2 SH SOLE 0 0 2
CVS HEALTH CORP COM 126650100 16,220 157 SH SOLE 0 0 157
CYTOKINETICS INC COM NEW 23282W605 341 4 SH SOLE 0 0 4
D R HORTON INC COM 23331A109 11,891 73 SH SOLE 0 0 73
DANA INC COM 235825205 1,116 41 SH SOLE 0 0 41
DANAHER CORP DEL COM 235851102 5,334 28 SH SOLE 0 0 28
DARDEN RESTAURANTS INC COM 237194105 3,915 19 SH SOLE 0 0 19
DARLING INGREDIENTS INC COM 237266101 1,694 31 SH SOLE 0 0 31
DATADOG INC CL A COM 23804L103 3,125 12 SH SOLE 0 0 12
DAVITA INC COM 23918K108 2,893 13 SH SOLE 0 0 13
DECKERS OUTDOOR CORP COM 243537107 2,483 25 SH SOLE 0 0 25
DEERE & CO COM 244199105 37,426 59 SH SOLE 0 0 59
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,154 100 SH SOLE 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 14,875 34 SH SOLE 0 0 34
DELTA AIR LINES INC COM NEW 247361702 19,950 213 SH SOLE 0 0 213
DENALI THERAPEUTICS INC COM 24823R105 258 10 SH SOLE 0 0 10
DEVON ENERGY CORP NEW COM 25179M103 4,628 112 SH SOLE 0 0 112
DEXCOM INC COM 252131107 2,358 35 SH SOLE 0 0 35
DIAMONDBACK ENERGY INC COM 25278X109 3,516 20 SH SOLE 0 0 20
DICKS SPORTING GOODS INC COM 253393102 94,580 417 SH SOLE 0 0 417
DIGITALOCEAN HLDGS INC COM 25402D102 1,885 12 SH SOLE 0 0 12
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 116,398,356 2,757,601 SH SOLE 0 0 2,757,601
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 241,514 4,941 SH SOLE 0 0 4,941
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 29,132,508 716,843 SH SOLE 0 0 716,843
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 8,374,409 195,801 SH SOLE 0 0 195,801
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 8,216,679 192,576 SH SOLE 0 0 192,576
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,050,378 399,164 SH SOLE 0 0 399,164
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 27,375,398 502,670 SH SOLE 0 0 502,670
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 17,627,522 322,435 SH SOLE 0 0 322,435
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 53,422,014 1,844,046 SH SOLE 0 0 1,844,046
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 684,101 13,128 SH SOLE 0 0 13,128
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,287,966 28,558 SH SOLE 0 0 28,558
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,677,735 234,686 SH SOLE 0 0 234,686
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 5,731,643 106,944 SH SOLE 0 0 106,944
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 801,455 19,429 SH SOLE 0 0 19,429
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 51,703,276 1,387,635 SH SOLE 0 0 1,387,635
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 21,935,191 642,789 SH SOLE 0 0 642,789
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,647,718 47,037 SH SOLE 0 0 47,037
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 25,760,264 641,920 SH SOLE 0 0 641,920
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4,265,516 88,249 SH SOLE 0 0 88,249
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 99,347,612 2,080,578 SH SOLE 0 0 2,080,578
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 31,677,669 623,822 SH SOLE 0 0 623,822
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 40,681,974 917,087 SH SOLE 0 0 917,087
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 95,858,939 1,169,867 SH SOLE 0 0 1,169,867
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 51,619,155 1,236,979 SH SOLE 0 0 1,236,979
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 69,520,116 1,758,222 SH SOLE 0 0 1,758,222
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24,901,304 452,669 SH SOLE 0 0 452,669
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,204,911 46,059 SH SOLE 0 0 46,059
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 59,216,379 719,169 SH SOLE 0 0 719,169
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 50,451,612 1,300,634 SH SOLE 0 0 1,300,634
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,586,613 55,471 SH SOLE 0 0 55,471
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,203,763 131,670 SH SOLE 0 0 131,670
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 19,982,543 241,364 SH SOLE 0 0 241,364
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,604,410 179,273 SH SOLE 0 0 179,273
DIODES INC COM 254543101 1,204 11 SH SOLE 0 0 11
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 85 6 SH SOLE 0 0 6
DISNEY WALT CO COM 254687106 20,117 209 SH SOLE 0 0 209
DOCUSIGN INC COM 256163106 89 2 SH SOLE 0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107 211 4 SH SOLE 0 0 4
DOLLAR GEN CORP COM 256677105 12,202 106 SH SOLE 0 0 106
DOLLAR TREE INC COM 256746108 3,266 27 SH SOLE 0 0 27
DOMINION ENERGY INC COM 25746U109 613,038 8,977 SH SOLE 0 0 8,977
DOMINOS PIZZA INC COM 25754A201 889 3 SH SOLE 0 0 3
DONALDSON INC COM 257651109 2,065 23 SH SOLE 0 0 23
DOORDASH INC CL A 25809K105 3,507 19 SH SOLE 0 0 19
DORMAN PRODS INC COM 258278100 819 6 SH SOLE 0 0 6
DOVER CORP COM 260003108 4,262 19 SH SOLE 0 0 19
DOXIMITY INC CL A 26622P107 21 1 SH SOLE 0 0 1
DRAFTKINGS INC NEW COM CL A 26142V105 203 8 SH SOLE 0 0 8
DROPBOX INC CL A 26210C104 880 32 SH SOLE 0 0 32
DT MIDSTREAM INC COMMON STOCK 23345M107 2,348 16 SH SOLE 0 0 16
DTE ENERGY CO COM 233331107 2,286 15 SH SOLE 0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204 3,292 26 SH SOLE 0 0 26
DUTCH BROS INC CL A 26701L100 360 5 SH SOLE 0 0 5
DXC TECHNOLOGY CO COM 23355L106 116 13 SH SOLE 0 0 13
DYCOM INDS INC COM 267475101 4,045 8 SH SOLE 0 0 8
EAGLE CAP GROWTH FD INC COM 269451100 12,448 1,222 SH SOLE 0 0 1,222
EAST WEST BANCORP INC COM 27579R104 4,390 34 SH SOLE 0 0 34
EASTERN BANKSHARES INC COM 27627N105 690 31 SH SOLE 0 0 31
EASTMAN CHEM CO COM 277432100 1,340 20 SH SOLE 0 0 20
EATON CORP PLC SHS G29183103 40,056 94 SH SOLE 0 0 94
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 19,300 1,297 SH SOLE 0 0 1,297
EATON VANCE TX ADV GLBL DIV COM 27828S101 30,870 1,000 SH SOLE 0 0 1,000
EBAY INC. COM 278642103 8,158 73 SH SOLE 0 0 73
ECOLAB INC COM 278865100 8,080 29 SH SOLE 0 0 29
EDISON INTL COM 281020107 2,755 37 SH SOLE 0 0 37
EDWARDS LIFESCIENCES CORP COM 28176E108 3,709 41 SH SOLE 0 0 41
ELANCO ANIMAL HEALTH INC COM 28414H103 2,314 94 SH SOLE 0 0 94
ELECTRONIC ARTS INC COM 285512109 5,332 26 SH SOLE 0 0 26
ELEMENT SOLUTIONS INC COM 28618M106 1,815 38 SH SOLE 0 0 38
ELEVANCE HEALTH INC FORMERLY COM 036752103 58,783 152 SH SOLE 0 0 152
ELI LILLY & CO COM 532457108 159,525 133 SH SOLE 0 0 133
EMBECTA CORP COMMON STOCK 29082K105 72 22 SH SOLE 0 0 22
EMCOR GROUP INC COM 29084Q100 10,789 13 SH SOLE 0 0 13
EMERSON ELEC CO COM 291011104 124,684 871 SH SOLE 0 0 871
ENACT HLDGS INC COM 29249E109 686 15 SH SOLE 0 0 15
ENCOMPASS HEALTH CORP COM 29261A100 2,123 21 SH SOLE 0 0 21
ENERSYS COM 29275Y102 2,339 10 SH SOLE 0 0 10
ENOVA INTL INC COM 29357K103 1,204 5 SH SOLE 0 0 5
ENPRO INC COM 29355X107 2,262 6 SH SOLE 0 0 6
ENSIGN GROUP INC COM 29358P101 2,084 13 SH SOLE 0 0 13
ENTEGRIS INC COM 29362U104 3,238 18 SH SOLE 0 0 18
ENTERGY CORP NEW COM 29364G103 4,135 36 SH SOLE 0 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107 36,760 1,000 SH SOLE 0 0 1,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 923 35 SH SOLE 0 0 35
EOG RES INC COM 26875P101 5,968 46 SH SOLE 0 0 46
EPAM SYS INC COM 29414B104 159 2 SH SOLE 0 0 2
EQT CORP COM 26884L109 724,451 13,625 SH SOLE 0 0 13,625
EQUIFAX INC COM 294429105 1,112 7 SH SOLE 0 0 7
EQUITABLE HLDGS INC COM 29452E101 2,238 51 SH SOLE 0 0 51
ERIE INDTY CO CL A 29530P102 1,199 5 SH SOLE 0 0 5
ESAB CORPORATION COM 29605J106 1,184 12 SH SOLE 0 0 12
ESCO TECHNOLOGIES INC COM 296315104 2,101 6 SH SOLE 0 0 6
ESSENT GROUP LTD COM G3198U102 1,865 29 SH SOLE 0 0 29
ESSENTIAL UTILS INC COM 29670G102 1,303 34 SH SOLE 0 0 34
ETSY INC COM 29786A106 904 12 SH SOLE 0 0 12
EURONET WORLDWIDE INC COM 298736109 366 5 SH SOLE 0 0 5
EVERCORE INC CLASS A 29977A105 2,049 6 SH SOLE 0 0 6
EVEREST GROUP LTD COM G3223R108 2,501 7 SH SOLE 0 0 7
EVERGY INC COM 30034W106 1,816 21 SH SOLE 0 0 21
EVERPURE INC CL A 74624M102 2,128 27 SH SOLE 0 0 27
EVERSOURCE ENERGY COM 30040W108 3,036 42 SH SOLE 0 0 42
EVERUS CONSTR GROUP COM 300426103 996 6 SH SOLE 0 0 6
EXELIXIS INC COM 30161Q104 2,830 52 SH SOLE 0 0 52
EXELON CORP COM 30161N101 9,464 203 SH SOLE 0 0 203
EXLSERVICE HLDGS INC COM 302081104 544 21 SH SOLE 0 0 21
EXPEDIA GROUP INC COM NEW 30212P303 4,095 16 SH SOLE 0 0 16
EXPEDITORS INTL WASH INC COM 302130109 3,749 23 SH SOLE 0 0 23
EXPONENT INC COM 30214U102 177 3 SH SOLE 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 103,890 715 SH SOLE 0 0 715
EXXON MOBIL CORP COM 30231G102 325,630 2,382 SH SOLE 0 0 2,382
F N B CORP COM 302520101 1,222 64 SH SOLE 0 0 64
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 373 14 SH SOLE 0 0 14
F5 INC COM 315616102 4,992 12 SH SOLE 0 0 12
FABRINET SHS G3323L100 3,935 7 SH SOLE 0 0 7
FACTSET RESH SYS INC COM 303075105 231 1 SH SOLE 0 0 1
FAIR ISAAC CORP COM 303250104 5,974 5 SH SOLE 0 0 5
FASTENAL CO COM 311900104 6,388 133 SH SOLE 0 0 133
FB FINL CORP COM 30257X104 333 6 SH SOLE 0 0 6
FEDERAL SIGNAL CORP COM 313855108 1,542 12 SH SOLE 0 0 12
FEDERATED HERMES INC CL B 314211103 1,326 24 SH SOLE 0 0 24
FEDEX CORP COM 31428X106 224,828 718 SH SOLE 0 0 718
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 54,058 358 SH SOLE 0 0 358
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,408 27 SH SOLE 0 0 27
FIDELITY NATL FINL INC COM SHS 31620R303 2,547 54 SH SOLE 0 0 54
FIDELITY NATL INFORMATION SV COM 31620M106 428 11 SH SOLE 0 0 11
FIRST AMERN FINL CORP COM 31847R102 1,647 24 SH SOLE 0 0 24
FIRST FINL BANKSHARES INC COM 32020R109 727 21 SH SOLE 0 0 21
FIRST HAWAIIAN INC COM 32051X108 792 27 SH SOLE 0 0 27
FIRST HORIZON CORPORATION COM 320517105 1,693 66 SH SOLE 0 0 66
FIRST INTST BANCSYSTEM INC COM 32055Y201 656 17 SH SOLE 0 0 17
FIRST MERCHANTS CORP COM 320817109 525 12 SH SOLE 0 0 12
FIRST SOLAR INC COM 336433107 4,720 20 SH SOLE 0 0 20
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 8,422 87 SH SOLE 0 0 87
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,680 135 SH SOLE 0 0 135
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 4,760 76 SH SOLE 0 0 76
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 6,977 57 SH SOLE 0 0 57
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 21,115 235 SH SOLE 0 0 235
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 9,257 58 SH SOLE 0 0 58
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 20,481 187 SH SOLE 0 0 187
FIRSTCASH HOLDINGS INC COM 33768G107 2,596 12 SH SOLE 0 0 12
FIRSTENERGY CORP COM 337932107 1,855 39 SH SOLE 0 0 39
FISERV INC COM 337738108 246 5 SH SOLE 0 0 5
FIVE BELOW INC COM 33829M101 2,158 12 SH SOLE 0 0 12
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 658 44 SH SOLE 0 0 44
FLEX LTD ORD Y2573F102 34,359 212 SH SOLE 0 0 212
FLOOR & DECOR HLDGS INC CL A 339750101 535 9 SH SOLE 0 0 9
FLOWERS FOODS INC COM 343498101 32 4 SH SOLE 0 0 4
FLOWSERVE CORP COM 34354P105 1,632 22 SH SOLE 0 0 22
FLUOR CORP COM 343412102 839 16 SH SOLE 0 0 16
FMC CORP COM NEW 302491303 23 2 SH SOLE 0 0 2
FORD MTR CO COM 345370860 15,411 1,109 SH SOLE 0 0 1,109
FORMFACTOR INC COM 346375108 2,080 13 SH SOLE 0 0 13
FORTINET INC COM 34959E109 8,450 55 SH SOLE 0 0 55
FORTIVE CORP COM 34959J108 2,505 41 SH SOLE 0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,208 22 SH SOLE 0 0 22
FRANKLIN ELEC INC COM 353514102 751 7 SH SOLE 0 0 7
FRANKLIN RESOURCES INC COM 354613101 2,695 81 SH SOLE 0 0 81
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 1,495 29 SH SOLE 0 0 29
FREEPORT MCMORAN INC CL B 35671D857 4,403 70 SH SOLE 0 0 70
FRESHWORKS INC CLASS A COM 358054104 21 2 SH SOLE 0 0 2
FRONTDOOR INC COM 35905A109 544 7 SH SOLE 0 0 7
FRONTIER GROUP HLDGS INC COM 35909R108 791 100 SH SOLE 0 0 100
FTAI AVIATION LTD SHS G3730V105 1,624 6 SH SOLE 0 0 6
FTI CONSULTING INC COM 302941109 895 6 SH SOLE 0 0 6
FULLER H B CO COM 359694106 583 10 SH SOLE 0 0 10
FULTON FINL CORP PA COM 360271100 871 36 SH SOLE 0 0 36
GALLAGHER ARTHUR J & CO COM 363576109 24,105 105 SH SOLE 0 0 105
GAMESTOP CORP CL A 36467W109 376 17 SH SOLE 0 0 17
GAP INC COM 364760108 1,420 76 SH SOLE 0 0 76
GARMIN LTD SHS H2906T109 4,989 21 SH SOLE 0 0 21
GARRETT MOTION INC COM 366505105 1,087 30 SH SOLE 0 0 30
GARTNER INC COM 366651107 130 1 SH SOLE 0 0 1
GATES INDL CORP PLC ORD SHS G39108108 1,343 48 SH SOLE 0 0 48
GATX CORP COM 361448103 1,772 10 SH SOLE 0 0 10
GE AEROSPACE COM NEW 369604301 59,424 159 SH SOLE 0 0 159
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,185 81 SH SOLE 0 0 81
GE VERNOVA INC COM 36828A101 52,869 45 SH SOLE 0 0 45
GEN DIGITAL INC COM 668771108 2,241 90 SH SOLE 0 0 90
GENERAC HLDGS INC COM 368736104 2,343 8 SH SOLE 0 0 8
GENERAL DYNAMICS CORP COM 369550108 112,649 318 SH SOLE 0 0 318
GENERAL MILLS INC COM 370334104 10,127 291 SH SOLE 0 0 291
GENERAL MTRS CO COM 37045V100 10,792 140 SH SOLE 0 0 140
GENPACT LIMITED SHS G3922B107 605 22 SH SOLE 0 0 22
GENTEX CORP COM 371901109 708 28 SH SOLE 0 0 28
GENUINE PARTS CO COM 372460105 9,085 77 SH SOLE 0 0 77
GENWORTH FINL INC COM SHS 37247D106 663 70 SH SOLE 0 0 70
GILEAD SCIENCES INC COM 375558103 12,887 102 SH SOLE 0 0 102
GLACIER BANCORP INC NEW COM 37637Q105 826 16 SH SOLE 0 0 16
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 66 7 SH SOLE 0 0 7
GLOBAL PMTS INC COM 37940X102 2,105 29 SH SOLE 0 0 29
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,853 128 SH SOLE 0 0 128
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,143 26 SH SOLE 0 0 26
GLOBALSTAR INC COM NEW 378973507 488 6 SH SOLE 0 0 6
GLOBE LIFE INC COM 37959E102 3,931 22 SH SOLE 0 0 22
GLOBUS MED INC CL A 379577208 712 9 SH SOLE 0 0 9
GODADDY INC CL A 380237107 934 11 SH SOLE 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 25,285 25 SH SOLE 0 0 25
GOODYEAR TIRE & RUBR CO COM 382550101 60 9 SH SOLE 0 0 9
GRACO INC COM 384109104 2,042 27 SH SOLE 0 0 27
GRAND CANYON ED INC COM 38526M106 1,002 7 SH SOLE 0 0 7
GRANITE CONSTR INC COM 387328107 949 6 SH SOLE 0 0 6
GRAPHIC PACKAGING HLDG CO COM 388689101 53 5 SH SOLE 0 0 5
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 104 4 SH SOLE 0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,276 50 SH SOLE 0 0 50
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GREIF INC CL A 397624107 447 6 SH SOLE 0 0 6
GREIF INC CL B 397624206 281 3 SH SOLE 0 0 3
GRIFFON CORP COM 398433102 586 6 SH SOLE 0 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109 1,456 5 SH SOLE 0 0 5
GUARDANT HEALTH INC COM 40131M109 2,551 17 SH SOLE 0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,014 20 SH SOLE 0 0 20
H2O AMERICA COM 784305104 365 6 SH SOLE 0 0 6
HAEMONETICS CORP MASS COM 405024100 525 7 SH SOLE 0 0 7
HALLIBURTON CO COM 406216101 3,463 102 SH SOLE 0 0 102
HALOZYME THERAPEUTICS INC COM 40637H109 1,018 13 SH SOLE 0 0 13
HAMILTON LANE INC CL A 407497106 395 5 SH SOLE 0 0 5
HANCOCK WHITNEY CORPORATION COM 410120109 1,196 16 SH SOLE 0 0 16
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HARTFORD INSURANCE GROUP INC COM 416515104 6,229 47 SH SOLE 0 0 47
HASBRO INC COM 418056107 1,817 22 SH SOLE 0 0 22
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HAYWARD HLDGS INC COM 421298100 502 29 SH SOLE 0 0 29
HCA HEALTHCARE INC COM 40412C101 6,239 16 SH SOLE 0 0 16
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HECLA MINING COMPANY COM 422704106 1,898 123 SH SOLE 0 0 123
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HEICO CORP NEW COM 422806109 2,138 6 SH SOLE 0 0 6
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HENRY JACK & ASSOC INC COM 426281101 1,102 8 SH SOLE 0 0 8
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HERC HLDGS INC COM 42704L104 12 5 SH SOLE 0 0 5
HERSHEY CO COM 427866108 2,983 17 SH SOLE 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,820 129 SH SOLE 0 0 129
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HF SINCLAIR CORP COM 403949100 2,438 35 SH SOLE 0 0 35
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HOME BANCSHARES INC COM 436893200 1,057 37 SH SOLE 0 0 37
HONEYWELL AEROSPACE INC COM 43849R105 240,093 1,086 SH SOLE 0 0 1,086
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HORACE MANN EDUCATORS CORP N COM 440327104 414 8 SH SOLE 0 0 8
HORMEL FOODS CORP COM 440452100 795 32 SH SOLE 0 0 32
HOULIHAN LOKEY INC CL A 441593100 1,610 12 SH SOLE 0 0 12
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HP INC COM 40434L105 1,975 90 SH SOLE 0 0 90
HUB GROUP INC CL A 443320106 526 12 SH SOLE 0 0 12
HUBBELL INC COM 443510607 6,802 13 SH SOLE 0 0 13
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HUNT J B TRANS SVCS INC COM 445658107 4,342 15 SH SOLE 0 0 15
HUNTINGTON INGALLS INDS INC COM 446413106 1,120 4 SH SOLE 0 0 4
HUT 8 CORP COM 44812J104 924 8 SH SOLE 0 0 8
ICICI BANK LIMITED ADR 45104G104 15,967 550 SH SOLE 0 0 550
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ICU MED INC COM 44930G107 880 6 SH SOLE 0 0 6
IDACORP INC COM 451107106 606 4 SH SOLE 0 0 4
IDEX CORP COM 45167R104 2,724 12 SH SOLE 0 0 12
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IES HOLDINGS INC COM 44951W106 4,408 6 SH SOLE 0 0 6
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ILLUMINA INC COM 452327109 2,286 13 SH SOLE 0 0 13
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INCYTE CORP COM 45337C102 2,834 25 SH SOLE 0 0 25
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INGERSOLL RAND INC COM 45687V106 3,116 38 SH SOLE 0 0 38
INGEVITY CORP COM 45688C107 374 5 SH SOLE 0 0 5
INGREDION INC COM 457187102 1,137 12 SH SOLE 0 0 12
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INSIGHT ENTERPRISES INC COM 45765U103 488 4 SH SOLE 0 0 4
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INSTALLED BLDG PRODS INC COM 45780R101 1,609 7 SH SOLE 0 0 7
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INTEL CORP COM 458140100 272,000 1,948 SH SOLE 0 0 1,948
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,176 25 SH SOLE 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,817 31 SH SOLE 0 0 31
INTERDIGITAL INC COM 45867G101 1,699 6 SH SOLE 0 0 6
INTERNATIONAL BANCSHARES COR COM 459044103 1,292 17 SH SOLE 0 0 17
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INTUIT COM 461202103 8,613 33 SH SOLE 0 0 33
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 63,624 210 SH SOLE 0 0 210
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INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13,212 201 SH SOLE 0 0 201
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INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24,153 1,237 SH SOLE 0 0 1,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10,887 555 SH SOLE 0 0 555
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6,925 416 SH SOLE 0 0 416
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INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,852 87 SH SOLE 0 0 87
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INVESCO LTD SHS G491BT108 2,560 97 SH SOLE 0 0 97
INVESCO QQQ TR UNIT SER 1 46090E103 972,946 1,321 SH SOLE 0 0 1,321
IPG PHOTONICS CORP COM 44980X109 822 7 SH SOLE 0 0 7
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POOL CORP COM 73278L105 215 1 SH SOLE 0 0 1
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QORVO INC COM 74736K101 1,120 12 SH SOLE 0 0 12
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QUEST DIAGNOSTICS INC COM 74834L100 4,028 19 SH SOLE 0 0 19
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RALLIANT CORP COM 750940108 148 2 SH SOLE 0 0 2
RALPH LAUREN CORP CL A 751212101 4,015 10 SH SOLE 0 0 10
RAMBUS INC DEL COM 750917106 2,257 17 SH SOLE 0 0 17
RANGE RES CORP COM 75281A109 1,265 34 SH SOLE 0 0 34
RAYMOND JAMES FINL INC COM 754730109 4,561 30 SH SOLE 0 0 30
RB GLOBAL INC COM 74935Q107 816 7 SH SOLE 0 0 7
RBC BEARINGS INC COM 75524B104 3,865 6 SH SOLE 0 0 6
REDDIT INC CL A 75734B100 868 5 SH SOLE 0 0 5
REGAL REXNORD CORPORATION COM 758750103 2,621 11 SH SOLE 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 3,742 6 SH SOLE 0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,534 117 SH SOLE 0 0 117
REINSURANCE GROUP AMER INC COM NEW 759351604 6,380 30 SH SOLE 0 0 30
RELIANCE INC COM 759509102 5,978 16 SH SOLE 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 3,803 12 SH SOLE 0 0 12
RENASANT CORP COM 75970E107 554 13 SH SOLE 0 0 13
REPUBLIC SVCS INC COM 760759100 5,754 27 SH SOLE 0 0 27
RESIDEO TECHNOLOGIES INC COM 76118Y104 996 32 SH SOLE 0 0 32
RESMED INC COM 761152107 2,339 12 SH SOLE 0 0 12
REVOLUTION MEDICINES INC COM 76155X100 1,499 8 SH SOLE 0 0 8
REVVITY INC COM 714046109 1,892 17 SH SOLE 0 0 17
REYNOLDS CONSUMER PRODS INC COM 76171L106 967 36 SH SOLE 0 0 36
RHYTHM PHARMACEUTICALS INC COM 76243J105 112 1 SH SOLE 0 0 1
RINGCENTRAL INC CL A 76680R206 507 13 SH SOLE 0 0 13
RIOT PLATFORMS INC COM 767292105 1,671 61 SH SOLE 0 0 61
RITHM CAPITAL CORP COM NEW 64828T201 6,292 670 SH SOLE 0 0 670
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,961 113 SH SOLE 0 0 113
RLI CORP COM 749607107 709 12 SH SOLE 0 0 12
ROBERT HALF INC. COM 770323103 62 2 SH SOLE 0 0 2
ROBINHOOD MKTS INC COM CL A 770700102 10,229 102 SH SOLE 0 0 102
ROBLOX CORP CL A 771049103 871 16 SH SOLE 0 0 16
ROCKET COS INC COM CL A 77311W101 268 17 SH SOLE 0 0 17
ROCKET LAB CORP COM 773121108 2,237 22 SH SOLE 0 0 22
ROCKWELL AUTOMATION INC COM 773903109 234,668 474 SH SOLE 0 0 474
ROIVANT SCIENCES LTD SHS G76279101 2,372 67 SH SOLE 0 0 67
ROKU INC COM CL A 77543R102 691 5 SH SOLE 0 0 5
ROLLINS INC COM 775711104 2,171 52 SH SOLE 0 0 52
ROPER TECHNOLOGIES INC COM 776696106 1,354 4 SH SOLE 0 0 4
ROSS STORES INC COM 778296103 9,366 44 SH SOLE 0 0 44
ROYAL CARIBBEAN GROUP COM V7780T103 51,742 163 SH SOLE 0 0 163
ROYAL GOLD INC COM 780287108 2,396 12 SH SOLE 0 0 12
RPM INTL INC COM 749685103 86,697 780 SH SOLE 0 0 780
RTX CORPORATION COM 75513E101 21,440 113 SH SOLE 0 0 113
RUBRIK INC. CL A 781154109 643 8 SH SOLE 0 0 8
RUSH ENTERPRISES INC CL A 781846209 1,314 18 SH SOLE 0 0 18
RUSH ENTERPRISES INC CL B 781846308 459 6 SH SOLE 0 0 6
RUSH STREET INTERACTIVE INC COM 782011100 90 3 SH SOLE 0 0 3
RYDER SYS INC COM 783549108 2,902 11 SH SOLE 0 0 11
S&P GLOBAL INC COM 78409V104 6,517 16 SH SOLE 0 0 16
SAIA INC COM 78709Y105 2,527 6 SH SOLE 0 0 6
SALESFORCE INC COM 79466L302 11,280 72 SH SOLE 0 0 72
SAMSARA INC COM CL A 79589L106 584 18 SH SOLE 0 0 18
SANMINA CORP COM 801056102 4,303 17 SH SOLE 0 0 17
SANOFI SA SPONSORED ADR 80105N105 12,756 299 SH SOLE 0 0 299
SAUL CTRS INC COM 804395101 22,434 600 SH SOLE 0 0 600
SCHEIN HENRY INC COM 806407102 2,005 24 SH SOLE 0 0 24
SCHNEIDER NATIONAL INC CL B 80689H102 695 19 SH SOLE 0 0 19
SCHWAB CHARLES CORP COM 808513105 7,659 83 SH SOLE 0 0 83
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,252 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 5,318 134 SH SOLE 0 0 134
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 245,123 4,646 SH SOLE 0 0 4,646
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,817 58 SH SOLE 0 0 58
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,476 369 SH SOLE 0 0 369
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 21,238 558 SH SOLE 0 0 558
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,360 374 SH SOLE 0 0 374
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,396 29 SH SOLE 0 0 29
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,461 866 SH SOLE 0 0 866
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,210 1,927 SH SOLE 0 0 1,927
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,494 876 SH SOLE 0 0 876
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,167 1,093 SH SOLE 0 0 1,093
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,950 137 SH SOLE 0 0 137
SCIENCE APPLICATIONS INTL CO COM 808625107 1,215 11 SH SOLE 0 0 11
SCORPIO TANKERS INC SHS Y7542C130 693 10 SH SOLE 0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106 341 5 SH SOLE 0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801 266 8 SH SOLE 0 0 8
SEADRILL LTD COM G7997W102 417 11 SH SOLE 0 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93,605 97 SH SOLE 0 0 97
SEI INVTS CO COM 784117103 2,456 28 SH SOLE 0 0 28
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 21,420 135 SH SOLE 0 0 135
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,179 154 SH SOLE 0 0 154
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 99,071 520 SH SOLE 0 0 520
SELECTIVE INS GROUP INC COM 816300107 1,165 12 SH SOLE 0 0 12
SEMPRA COM 816851109 9,457 102 SH SOLE 0 0 102
SEMTECH CORP COM 816850101 810 5 SH SOLE 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,242 26 SH SOLE 0 0 26
SERVICE CORP INTL COM 817565104 1,899 25 SH SOLE 0 0 25
SERVICENOW INC COM 81762P102 99,280 1,000 SH SOLE 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 1,041 12 SH SOLE 0 0 12
SHARKNINJA INC COM SHS G8068L108 2,589 17 SH SOLE 0 0 17
SHELL PLC SPON ADS 780259305 3,877 50 SH SOLE 0 0 50
SHERWIN WILLIAMS CO COM 824348106 5,854 17 SH SOLE 0 0 17
SIGNET JEWELERS LIMITED SHS G81276100 949 11 SH SOLE 0 0 11
SILA REALTY TRUST INC COMMON STOCK 146280508 22,315 735 SH SOLE 0 0 735
SILGAN HLDGS INC COM 827048109 743 16 SH SOLE 0 0 16
SIMMONS FIRST NATL CORP CL A USD1 PAR 828730200 499 22 SH SOLE 0 0 22
SIMON PPTY GROUP INC NEW COM 828806109 22,365 100 SH SOLE 0 0 100
SIMPSON MFG INC COM 829073105 1,675 8 SH SOLE 0 0 8
SIRIUSPOINT LTD COM G8192H106 240 10 SH SOLE 0 0 10
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 687 6 SH SOLE 0 0 6
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,089 145 SH SOLE 0 0 145
SKYWEST INC COM 830879102 596 6 SH SOLE 0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 1,899 28 SH SOLE 0 0 28
SLB LIMITED COM STK 806857108 34,171 735 SH SOLE 0 0 735
SLM CORP COM 78442P106 1,246 48 SH SOLE 0 0 48
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,648 143 SH SOLE 0 0 143
SMITH A O CORP COM 831865209 1,443 23 SH SOLE 0 0 23
SMITHFIELD FOODS INC COM 832248207 316 13 SH SOLE 0 0 13
SMUCKER J M CO COM NEW 832696405 2,138 19 SH SOLE 0 0 19
SMURFIT WESTROCK PLC SHS G8267P108 1,666 36 SH SOLE 0 0 36
SNAP ON INC COM 833034101 24,949 62 SH SOLE 0 0 62
SNOWFLAKE INC COM SHS 833445109 2,545 10 SH SOLE 0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 3,067 171 SH SOLE 0 0 171
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 48,022 542 SH SOLE 0 0 542
SOLVENTUM CORP COM SHS 83444M101 309 4 SH SOLE 0 0 4
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,333 17 SH SOLE 0 0 17
SONIC AUTOMOTIVE INC CL A 83545G102 424 5 SH SOLE 0 0 5
SONOCO PRODS CO COM 835495102 958 17 SH SOLE 0 0 17
SOTERA HEALTH CO COM 83601L102 444 25 SH SOLE 0 0 25
SOUTHERN CO COM 842587107 3,733 39 SH SOLE 0 0 39
SOUTHERN COPPER CORP COM 84265V105 1,569 9 SH SOLE 0 0 9
SOUTHSTATE BK CORP COM 84472E102 1,199 12 SH SOLE 0 0 12
SOUTHWEST AIRLS CO COM 844741108 4,478 87 SH SOLE 0 0 87
SOUTHWEST GAS HLDGS INC COM 844895102 1,065 12 SH SOLE 0 0 12
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 24,092 141 SH SOLE 0 0 141
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 217,440 2,880 SH SOLE 0 0 2,880
SPDR SERIES TRUST ST STR P500ETF 78464A854 23,728 270 SH SOLE 0 0 270
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 87,740 1,000 SH SOLE 0 0 1,000
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 172 2 SH SOLE 0 0 2
SPHERE ENTERTAINMENT CO CL A 55826T102 243 3 SH SOLE 0 0 3
SPHERE ENTERTAINMENT CO CL A 55826T102 520 3 SH SOLE 0 0 3
SPIRE INC COM 84857L101 547 7 SH SOLE 0 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,101 22 SH SOLE 0 0 22
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 64,413 2,135 SH SOLE 0 0 2,135
SPROUTS FMRS MKT INC COM 85208M102 1,692 20 SH SOLE 0 0 20
SS&C TECH HLDGS COM 78467J100 2,482 40 SH SOLE 0 0 40
ST JOE CO COM 790148100 564 9 SH SOLE 0 0 9
STAGWELL INC COM CL A 85256A109 30 4 SH SOLE 0 0 4
STANDARDAERO INC COM 85423L103 330 11 SH SOLE 0 0 11
STANLEY BLACK & DECKER INC COM 854502101 2,636 28 SH SOLE 0 0 28
STARBUCKS CORP COM 855244109 6,643 65 SH SOLE 0 0 65
STATE STR CORP COM 857477103 5,597 33 SH SOLE 0 0 33
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 34,862 50 SH SOLE 0 0 50
STEEL DYNAMICS INC COM 858119100 9,408 41 SH SOLE 0 0 41
STEPSTONE GROUP INC COM CL A 85914M107 166 4 SH SOLE 0 0 4
STERLING INFRASTRUCTURE INC COM 859241101 5,037 6 SH SOLE 0 0 6
STIFEL FINL CORP COM 860630102 2,373 34 SH SOLE 0 0 34
STONEX GROUP INC COM 861896108 1,185 10 SH SOLE 0 0 10
STRATEGIC ED INC COM 86272C103 460 6 SH SOLE 0 0 6
STRIDE INC COM 86333M108 518 6 SH SOLE 0 0 6
STRYKER CORPORATION COM 863667101 5,353 17 SH SOLE 0 0 17
SUNRUN INC COM 86771W105 335 25 SH SOLE 0 0 25
SYLVAMO CORP COMMON STOCK 871332102 189 5 SH SOLE 0 0 5
SYNAPTICS INC COM 87157D109 746 6 SH SOLE 0 0 6
SYNCHRONY FINANCIAL COM 87165B103 5,020 66 SH SOLE 0 0 66
SYNOPSYS INC COM 871607107 34,794 78 SH SOLE 0 0 78
SYSCO CORP COM 871829107 3,929 47 SH SOLE 0 0 47
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,000 12 SH SOLE 0 0 12
TALOS ENERGY INC COM 87484T108 104 8 SH SOLE 0 0 8
TAPESTRY INC COM 876030107 3,074 21 SH SOLE 0 0 21
TARGA RES CORP COM 87612G101 7,777 29 SH SOLE 0 0 29
TARGET CORP COM 87612E106 6,662 51 SH SOLE 0 0 51
TAYLOR MORRISON HOME CORP COM 87724P106 2,296 32 SH SOLE 0 0 32
TD SYNNEX CORPORATION COM 87162W100 4,545 17 SH SOLE 0 0 17
TE CONNECTIVITY PLC ORD SHS G87052109 5,646 28 SH SOLE 0 0 28
TECHNIPFMC PLC COM G87110105 6,630 100 SH SOLE 0 0 100
TECNOGLASS INC ORD SHS G87264100 235 5 SH SOLE 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 4,669 7 SH SOLE 0 0 7
TELEFLEX INCORPORATED COM 879369106 761 6 SH SOLE 0 0 6
TELEPHONE & DATA SYS INC COM NEW 879433829 593 16 SH SOLE 0 0 16
TENET HEALTHCARE CORP COM NEW 88033G407 3,368 18 SH SOLE 0 0 18
TERADATA CORP DEL COM 88076W103 451 13 SH SOLE 0 0 13
TERADYNE INC COM 880770102 42,095 87 SH SOLE 0 0 87
TEREX CORP NEW COM 880779103 942 13 SH SOLE 0 0 13
TESLA INC COM 88160R101 409,665 974 SH SOLE 0 0 974
TETRA TECH INC NEW COM 88162G103 896 31 SH SOLE 0 0 31
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,627 48 SH SOLE 0 0 48
TEXAS CAP BANCSHARES INC COM 88224Q107 1,240 12 SH SOLE 0 0 12
TEXAS INSTRS INC COM 882508104 14,308 48 SH SOLE 0 0 48
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,189 5 SH SOLE 0 0 5
TEXAS ROADHOUSE INC COM 882681109 2,319 12 SH SOLE 0 0 12
TEXTRON INC COM 883203101 2,019 22 SH SOLE 0 0 22
TFS FINL CORP COM 87240R107 390 22 SH SOLE 0 0 22
THE CAMPBELLS COMPANY COM 134429109 357 16 SH SOLE 0 0 16
THE CIGNA GROUP COM 125523100 10,476 38 SH SOLE 0 0 38
THE TRADE DESK INC COM CL A 88339J105 37 2 SH SOLE 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 7,521 15 SH SOLE 0 0 15
THOR INDS INC COM 885160101 10,627 141 SH SOLE 0 0 141
TIDEWATER INC NEW COM 88642R109 334 5 SH SOLE 0 0 5
TIMKEN CO COM 887389104 2,326 16 SH SOLE 0 0 16
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 6,400 5,000 SH SOLE 0 0 5,000
TJX COS INC NEW COM 872540109 35,300 233 SH SOLE 0 0 233
TKO GROUP HOLDINGS INC CL A 87256C101 1,410 7 SH SOLE 0 0 7
T-MOBILE US INC COM 872590104 7,548 45 SH SOLE 0 0 45
TOAST INC CL A 888787108 334 12 SH SOLE 0 0 12
TOLL BROTHERS INC COM 889478103 46,130 280 SH SOLE 0 0 280
TOOTSIE ROLL INDS INC COM 890516107 277 7 SH SOLE 0 0 7
TORO CO COM 891092108 1,559 16 SH SOLE 0 0 16
TORONTO DOMINION BK ONT COM NEW 891160509 21,251 175 SH SOLE 0 0 175
TOWNEBANK PORTSMOUTH VA COM 89214P109 435 12 SH SOLE 0 0 12
TPG INC COM CL A 872657101 771 19 SH SOLE 0 0 19
TRACTOR SUPPLY CO COM 892356106 696 22 SH SOLE 0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103 159,136 324 SH SOLE 0 0 324
TRANSDIGM GROUP INC COM 893641100 9,325 7 SH SOLE 0 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100 612 125 SH SOLE 0 0 125
TRANSUNION COM 89400J107 1,660 23 SH SOLE 0 0 23
TRAVEL PLUS LEISURE CO COM 894164102 765 10 SH SOLE 0 0 10
TRAVELERS COMPANIES INC COM 89417E109 12,875 39 SH SOLE 0 0 39
TREX INC COM 89531P105 201 4 SH SOLE 0 0 4
TRIMBLE INC COM 896239100 1,229 24 SH SOLE 0 0 24
TRINET GROUP INC COM 896288107 198 4 SH SOLE 0 0 4
TRINITY INDS INC COM 896522109 554 16 SH SOLE 0 0 16
TRUIST FINL CORP COM 89832Q109 6,726 135 SH SOLE 0 0 135
TRUSTMARK CORP COM 898402102 599 13 SH SOLE 0 0 13
TTM TECHNOLOGIES INC COM 87305R109 2,619 14 SH SOLE 0 0 14
TUTOR PERINI CORP COM 901109108 249 3 SH SOLE 0 0 3
TWILIO INC CL A 90138F102 6,190 30 SH SOLE 0 0 30
TXNM ENERGY INC COM 69349H107 739 13 SH SOLE 0 0 13
TYLER TECHNOLOGIES INC COM 902252105 878 3 SH SOLE 0 0 3
TYSON FOODS INC CL A 902494103 1,718 30 SH SOLE 0 0 30
U HAUL HOLDING COMPANY COM 023586100 459 7 SH SOLE 0 0 7
U HAUL HOLDING COMPANY COM SER N 023586506 1,905 33 SH SOLE 0 0 33
UBER TECHNOLOGIES INC COM 90353T100 8,515 118 SH SOLE 0 0 118
UFP INDUSTRIES INC COM 90278Q108 1,271 14 SH SOLE 0 0 14
UGI CORP NEW COM 902681105 1,071 31 SH SOLE 0 0 31
UIPATH INC CL A 90364P105 77 7 SH SOLE 0 0 7
UL SOLUTIONS INC CLASS A COM SHS 903731107 408 4 SH SOLE 0 0 4
ULTA BEAUTY INC COM 90384S303 2,706 6 SH SOLE 0 0 6
UMB FINL CORP COM 902788108 1,856 13 SH SOLE 0 0 13
UNDER ARMOUR INC CL A 904311107 128 20 SH SOLE 0 0 20
UNDER ARMOUR INC CL C 904311206 144 23 SH SOLE 0 0 23
UNIFIRST CORP MASS COM 904708104 1,323 5 SH SOLE 0 0 5
UNION PAC CORP COM 907818108 11,696 43 SH SOLE 0 0 43
UNITED AIRLS HLDGS INC COM 910047109 9,384 69 SH SOLE 0 0 69
UNITED BANKSHARES INC WEST V COM 909907107 1,146 25 SH SOLE 0 0 25
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 702 20 SH SOLE 0 0 20
UNITED PARCEL SVCS INC CL B 911312106 205,863 1,915 SH SOLE 0 0 1,915
UNITED RENTALS INC COM 911363109 15,861 14 SH SOLE 0 0 14
UNITED STS LIME & MINERALS I COM 911922102 524 5 SH SOLE 0 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,502 12 SH SOLE 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 53,617 129 SH SOLE 0 0 129
UNIVERSAL DISPLAY CORP COM 91347P105 260 3 SH SOLE 0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 2,380 16 SH SOLE 0 0 16
UNUM GROUP COM 91529Y106 4,739 53 SH SOLE 0 0 53
UPSTART HLDGS INC COM 91680M107 36 1 SH SOLE 0 0 1
URANIUM ENERGY CORP COM 916896103 182 17 SH SOLE 0 0 17
URBAN OUTFITTERS INC COM 917047102 1,489 21 SH SOLE 0 0 21
US BANCORP COM NEW 902973304 374,063 6,193 SH SOLE 0 0 6,193
US FOODS HLDG CORP COM 912008109 4,908 48 SH SOLE 0 0 48
V F CORP COM 918204108 634 38 SH SOLE 0 0 38
VAIL RESORTS INC COM 91879Q109 817 6 SH SOLE 0 0 6
VALARIS LTD CL A G9460G101 436 6 SH SOLE 0 0 6
VALERO ENERGY CORP COM 91913Y100 19,533 75 SH SOLE 0 0 75
VALLEY NATL BANCORP COM 919794107 1,436 98 SH SOLE 0 0 98
VALMONT INDS INC COM 920253101 3,466 6 SH SOLE 0 0 6
VALVOLINE INC COM 92047W101 752 19 SH SOLE 0 0 19
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 470,274 717 SH SOLE 0 0 717
VANECK MERK GOLD ETF GOLD SHS 921078101 1,089,782 28,240 SH SOLE 0 0 28,240
VANGUARD INDEX FDS GROWTH ETF 922908736 1,086,398 12,612 SH SOLE 0 0 12,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,269 249 SH SOLE 0 0 249
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83,980 425 SH SOLE 0 0 425
VANGUARD INDEX FDS MID CAP ETF 922908629 38,674 480 SH SOLE 0 0 480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,065,521 1,551 SH SOLE 0 0 1,551
VANGUARD INDEX FDS SMALL CP ETF 922908751 528,310 1,743 SH SOLE 0 0 1,743
VANGUARD INDEX FDS SMALL CP ETF 922908751 518,168 2,132 SH SOLE 0 0 2,132
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,205 99 SH SOLE 0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 797,306 2,155 SH SOLE 0 0 2,155
VANGUARD INDEX FDS VALUE ETF 922908744 420,242 1,928 SH SOLE 0 0 1,928
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 200,677 2,652 SH SOLE 0 0 2,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 984,398 11,754 SH SOLE 0 0 11,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,311 290 SH SOLE 0 0 290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,395 22 SH SOLE 0 0 22
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,929 43 SH SOLE 0 0 43
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66,704 425 SH SOLE 0 0 425
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 915,349 18,223 SH SOLE 0 0 18,223
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 946,603 8,904 SH SOLE 0 0 8,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,125 271 SH SOLE 0 0 271
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92,127 1,293 SH SOLE 0 0 1,293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233,255 1,476 SH SOLE 0 0 1,476
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,775 26 SH SOLE 0 0 26
VANGUARD WORLD FD INF TECH ETF 92204A702 119,520 1,000 SH SOLE 0 0 1,000
VANGUARD WORLD FD UTILITIES ETF 92204A876 536,658 2,742 SH SOLE 0 0 2,742
VAXCYTE INC COM 92243G108 175 3 SH SOLE 0 0 3
VEEVA SYS INC CL A COM 922475108 1,065 6 SH SOLE 0 0 6
VERACYTE INC COM 92337F107 353 6 SH SOLE 0 0 6
VERALTO CORP COM SHS 92338C103 1,951 22 SH SOLE 0 0 22
VERISIGN INC COM 92343E102 3,019 12 SH SOLE 0 0 12
VERISK ANALYTICS INC COM 92345Y106 1,078 6 SH SOLE 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 186,635 4,408 SH SOLE 0 0 4,408
VERSANT MEDIA GROUP INC COM CL A 925283103 2,845 79 SH SOLE 0 0 79
VERSIGENT PLC ORDINARY SHARES G9600F104 253 6 SH SOLE 0 0 6
VERTEX INC CL A 92538J106 12 1 SH SOLE 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 13,412 27 SH SOLE 0 0 27
VERTIV HOLDINGS CO COM CL A 92537N108 11,384 34 SH SOLE 0 0 34
VIASAT INC COM 92552V100 1,797 20 SH SOLE 0 0 20
VIAVI SOLUTIONS INC COM 925550105 1,624 34 SH SOLE 0 0 34
VICOR CORP COM 925815102 1,899 5 SH SOLE 0 0 5
VICTORIAS SECRET AND CO COMMON STOCK 926400102 585 7 SH SOLE 0 0 7
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,093 13 SH SOLE 0 0 13
VIPER ENERGY INC CL A 64361Q101 170 4 SH SOLE 0 0 4
VIRTU FINL INC CL A 928254101 1,371 23 SH SOLE 0 0 23
VISA INC COM CL A 92826C839 113,563 331 SH SOLE 0 0 331
VISHAY INTERTECHNOLOGY INC COM 928298108 1,506 28 SH SOLE 0 0 28
VISTANCE NETWORKS INC COM 20337X109 422 33 SH SOLE 0 0 33
VISTEON CORP COM NEW 92839U206 596 6 SH SOLE 0 0 6
VISTRA CORP COM 92840M102 6,346 40 SH SOLE 0 0 40
VITESSE ENERGY INC COMMON STOCK 92852X103 32 2 SH SOLE 0 0 2
VONTIER CORPORATION COM 928881101 551 19 SH SOLE 0 0 19
VOYA FINANCIAL INC COM 929089100 1,811 20 SH SOLE 0 0 20
VULCAN MATLS CO COM 929160109 10,621 36 SH SOLE 0 0 36
WABTEC COM 929740108 6,740 25 SH SOLE 0 0 25
WAFD INC COM 938824109 538 14 SH SOLE 0 0 14
WARNER BROS DISCOVERY INC COM SER A 934423104 48,442 1,817 SH SOLE 0 0 1,817
WARNER MUSIC GROUP CORP COM CL A 934550203 542 20 SH SOLE 0 0 20
WARRIOR MET COAL INC COM 93627C101 650 8 SH SOLE 0 0 8
WASTE MGMT INC DEL COM 94106L109 7,356 33 SH SOLE 0 0 33
WATERS CORP COM 941848103 10,127 27 SH SOLE 0 0 27
WATSCO INC COM 942622200 2,501 6 SH SOLE 0 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,349 6 SH SOLE 0 0 6
WAYFAIR INC CL A 94419L101 1,110 12 SH SOLE 0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118 815 10 SH SOLE 0 0 10
WEBSTER FINL CORP COM 947890109 2,675 35 SH SOLE 0 0 35
WEDBUSH SER TR DAN IVE REVO ETF 947913109 46,673 1,225 SH SOLE 0 0 1,225
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