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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 36,040 940 SH SOLE 0 0 940
3M CO COM 88579Y101 68,974 426 SH SOLE 0 0 426
ABBOTT LABORATORIES COM 002824100 233,293 2,571 SH SOLE 0 0 2,571
ABBVIE INC COM 00287Y109 494,976 1,967 SH SOLE 0 0 1,967
ABERCROMBIE & FITCH CO CL A 002896207 24,123 268 SH SOLE 0 0 268
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 668,456 11,890 SH SOLE 0 0 11,890
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,249 855 SH SOLE 0 0 855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,431 124 SH SOLE 0 0 124
ACM RESH INC COM CL A 00108J109 4,442 35 SH SOLE 0 0 35
ACUSHNET HLDGS CORP COM 005098108 24,892 210 SH SOLE 0 0 210
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,374 437 SH SOLE 0 0 437
ADIENT PLC ORD SHS G0084W101 1,471 80 SH SOLE 0 0 80
ADMA BIOLOGICS INC COM 000899104 3,767 450 SH SOLE 0 0 450
ADOBE INC COM 00724F101 2,256 11 SH SOLE 0 0 11
ADT INC DEL COM 00090Q103 618 95 SH SOLE 0 0 95
ADVANCE AUTO PARTS INC COM 00751Y106 2,800 45 SH SOLE 0 0 45
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,709 30 SH SOLE 0 0 30
ADVANCED ENERGY INDS COM 007973100 3,729 10 SH SOLE 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 1,005,556 1,731 SH SOLE 0 0 1,731
AEBI SCHMIDT HLDG AG COM H00501108 5,284 421 SH SOLE 0 0 421
AECOM COM 00766T100 7,678 110 SH SOLE 0 0 110
AEGON LTD AMER REG 1 CERT 0076CA104 7,453 883 SH SOLE 0 0 883
AERCAP HOLDINGS NV SHS N00985106 19,243 132 SH SOLE 0 0 132
AEROVIRONMENT INC COM 008073108 5,778 35 SH SOLE 0 0 35
AES CORP COM 00130H105 30,699 2,094 SH SOLE 0 0 2,094
AFFILIATED MANAGERS GROUP COM 008252108 1,692 5 SH SOLE 0 0 5
AFFIRM HLDGS INC COM CL A 00827B106 23,650 290 SH SOLE 0 0 290
AFLAC INC COM 001055102 80,903 690 SH SOLE 0 0 690
AGCO CORP COM 001084102 6,584 55 SH SOLE 0 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 70,400 530 SH SOLE 0 0 530
AIR PRODUCTS AND CHEMICALS I COM 009158106 26,094 89 SH SOLE 0 0 89
AIRBNB INC COM CL A 009066101 49,942 349 SH SOLE 0 0 349
AKAMAI TECHNOLOGIES INC COM 00971T101 10,876 92 SH SOLE 0 0 92
ALARM COM HLDGS INC COM 011642105 8,176 175 SH SOLE 0 0 175
ALASKA AIR GROUP INC COM 011659109 1,566 30 SH SOLE 0 0 30
ALBEMARLE CORP COM 012653101 39,564 293 SH SOLE 0 0 293
ALCOA CORP COM 013872106 2,347 45 SH SOLE 0 0 45
ALCON AG ORD SHS H01301128 21,808 325 SH SOLE 0 0 325
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,389 575 SH SOLE 0 0 575
ALIGN TECHNOLOGY INC COM 016255101 13,831 82 SH SOLE 0 0 82
ALIGNMENT HEALTHCARE INC COM 01625V104 11,786 495 SH SOLE 0 0 495
ALLEGION PLC ORD SHS G0176J109 3,934 28 SH SOLE 0 0 28
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,273 205 SH SOLE 0 0 205
ALLIANT ENERGY CORP COM 018802108 55,463 727 SH SOLE 0 0 727
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,128 10 SH SOLE 0 0 10
ALLSTATE CORP COM 020002101 56,868 239 SH SOLE 0 0 239
ALLY FINL INC COM 02005N100 2,298 50 SH SOLE 0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45,155 150 SH SOLE 0 0 150
ALPHABET INC CAP STK CL A 02079K305 3,008,699 8,419 SH SOLE 0 0 8,419
ALPHABET INC CAP STK CL C 02079K107 1,414,380 4,003 SH SOLE 0 0 4,003
ALPHATEC HLDGS INC COM NEW 02081G201 865 100 SH SOLE 0 0 100
ALTRIA GROUP INC COM 02209S103 86,484 1,202 SH SOLE 0 0 1,202
AMAZON COM INC COM 023135106 3,055,519 12,820 SH SOLE 0 0 12,820
AMBARELLA INC SHS G037AX101 13,299 155 SH SOLE 0 0 155
AMCOR PLC COM NEW G0250X149 1,084 25 SH SOLE 0 0 25
AMDOCS LTD SHS G02602103 6,823 135 SH SOLE 0 0 135
AMENTUM HOLDINGS INC COM 023939101 1,344 65 SH SOLE 0 0 65
AMEREN CORP COM 023608102 42,277 374 SH SOLE 0 0 374
AMERICAN AIRLINES GROUP INC COM 02376R102 2,350 130 SH SOLE 0 0 130
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,917,366 77,549 SH SOLE 0 0 77,549
AMERICAN CENTY ETF TR US EQT ETF 025072885 13,560,050 105,872 SH SOLE 0 0 105,872
AMERICAN ELEC PWR CO INC COM 025537101 82,634 604 SH SOLE 0 0 604
AMERICAN EXPRESS CO COM 025816109 392,466 1,160 SH SOLE 0 0 1,160
AMERICAN FINANCIAL GROUP INC COM 025932104 9,516 68 SH SOLE 0 0 68
AMERICAN HOMES 4 RENT CL A 02665T306 5,699 170 SH SOLE 0 0 170
AMERICAN INTL GROUP INC COM NEW 026874784 46,135 619 SH SOLE 0 0 619
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7,265 175 SH SOLE 0 0 175
AMERICAN TOWER CORP COM 03027X100 62,484 382 SH SOLE 0 0 382
AMERICAN WTR WKS CO INC NEW COM 030420103 35,132 267 SH SOLE 0 0 267
AMERICOLD REALTY TRUST INC COM 03064D108 9,747 620 SH SOLE 0 0 620
AMERIPRISE FINL INC COM 03076C106 40,830 89 SH SOLE 0 0 89
AMETEK INC COM 031100100 45,969 190 SH SOLE 0 0 190
AMGEN INC COM 031162100 175,267 484 SH SOLE 0 0 484
AMKOR TECHNOLOGY INC COM 031652100 62,000 719 SH SOLE 0 0 719
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 22,278 1,287 SH SOLE 0 0 1,287
AMPHENOL CORP CL A 032095101 285,815 1,621 SH SOLE 0 0 1,621
AMRIZE LTD SHS H2927K103 3,678 69 SH SOLE 0 0 69
ANALOG DEVICES INC COM 032654105 171,181 431 SH SOLE 0 0 431
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,427 30 SH SOLE 0 0 30
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 67,568 820 SH SOLE 0 0 820
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 123,182 5,509 SH SOLE 0 0 5,509
ANTERO RESOURCES CORP COM 03674X106 1,406 40 SH SOLE 0 0 40
AON PLC SHS CL A G0403H108 91,879 277 SH SOLE 0 0 277
APA CORPORATION COM 03743Q108 44,328 1,361 SH SOLE 0 0 1,361
API GROUP CORP COM STK 00187Y100 17,025 402 SH SOLE 0 0 402
APOLLO GLOBAL MGMT INC COM 03769M106 36,558 309 SH SOLE 0 0 309
APPLE INC COM 037833100 6,299,956 21,772 SH SOLE 0 0 21,772
APPLIED DIGITAL CORP COM NEW 038169207 7,535 202 SH SOLE 0 0 202
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,792 26 SH SOLE 0 0 26
APPLIED MATLS INC COM 038222105 856,032 1,184 SH SOLE 0 0 1,184
APPLOVIN CORP COM CL A 03831W108 111,290 216 SH SOLE 0 0 216
APTARGROUP INC COM 038336103 8,138 65 SH SOLE 0 0 65
ARAMARK COM 03852U106 20,712 364 SH SOLE 0 0 364
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40,890 679 SH SOLE 0 0 679
ARCH CAP GROUP LTD ORD G0450A105 42,804 441 SH SOLE 0 0 441
ARCHER DANIELS MIDLAND CO COM 039483102 38,888 509 SH SOLE 0 0 509
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,443 55 SH SOLE 0 0 55
ARDMORE SHIPPING CORP COM Y0207T100 1,331 95 SH SOLE 0 0 95
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,148 181 SH SOLE 0 0 181
ARGAN INC COM 04010E109 15,971 20 SH SOLE 0 0 20
ARGENX SE SPONSORED ADR 04016X101 46,389 50 SH SOLE 0 0 50
ARISTA NETWORKS INC COM SHS 040413205 167,672 987 SH SOLE 0 0 987
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 50,129 615 SH SOLE 0 0 615
ARTERIS INC COM 04302A104 22,352 460 SH SOLE 0 0 460
ARVINAS INC COM 04335A105 4,239 510 SH SOLE 0 0 510
ASHFORD HOSPITALITY TR INC COM NEW 044103794 4 1 SH SOLE 0 0 1
ASHLAND INC COM 044186104 1,648 25 SH SOLE 0 0 25
ASML HLDG NV N Y REGISTRY SHS N07059210 574,949 289 SH SOLE 0 0 289
ASSOCIATED BANC-CORP COM 045487105 924 30 SH SOLE 0 0 30
ASSURANT INC COM 04621X108 13,427 50 SH SOLE 0 0 50
AST SPACEMOBILE INC COM CL A 00217D100 9,331 105 SH SOLE 0 0 105
ASTERA LABS INC COM 04626A103 60,378 125 SH SOLE 0 0 125
ASTRAZENECA PLC ORD G0593M107 235,319 1,241 SH SOLE 0 0 1,241
AT&T INC COM 00206R102 158,045 7,635 SH SOLE 0 0 7,635
ATI INC COM 01741R102 986 5 SH SOLE 0 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107 24,075 569 SH SOLE 0 0 569
ATLASSIAN CORPORATION CL A 049468101 16,725 215 SH SOLE 0 0 215
ATMOS ENERGY CORP COM 049560105 19,812 115 SH SOLE 0 0 115
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,060 60 SH SOLE 0 0 60
ATRICURE INC COM 04963C209 3,078 110 SH SOLE 0 0 110
AURORA INNOVATION INC CLASS A COM 051774107 887 130 SH SOLE 0 0 130
AUTODESK INC COM 052769106 13,999 72 SH SOLE 0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103 107,049 478 SH SOLE 0 0 478
AUTONATION INC COM 05329W102 5,760 31 SH SOLE 0 0 31
AUTOZONE INC COM 053332102 108,662 34 SH SOLE 0 0 34
AVALONBAY CMNTYS INC COM 053484101 26,417 140 SH SOLE 0 0 140
AVANTOR INC COM 05352A100 23,562 2,380 SH SOLE 0 0 2,380
AVERY DENNISON CORP COM 053611109 4,546 28 SH SOLE 0 0 28
AXIS CAP HLDGS LTD SHS G0692U109 6,447 60 SH SOLE 0 0 60
AXON ENTERPRISE INC COM 05464C101 47,652 85 SH SOLE 0 0 85
AXOS FINANCIAL INC COM 05465C100 8,181 84 SH SOLE 0 0 84
BAKER HUGHES COMPANY CL A 05722G100 61,050 1,100 SH SOLE 0 0 1,100
BALL CORP COM 058498106 14,040 225 SH SOLE 0 0 225
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131,791 5,259 SH SOLE 0 0 5,259
BANCO SANTANDER SA ADR 05964H105 164,897 11,949 SH SOLE 0 0 11,949
BANK OF AMER CORP COM 060505104 419,430 7,361 SH SOLE 0 0 7,361
BANK OF NY MELLON CORP COM 064058100 166,013 1,148 SH SOLE 0 0 1,148
BANK OZK LITTLE ROCK ARK COM 06417N103 1,876 36 SH SOLE 0 0 36
BANKUNITED INC COM 06652K103 4,361 90 SH SOLE 0 0 90
BARCLAYS PLC ADR 06738E204 97,663 3,636 SH SOLE 0 0 3,636
BATH & BODY WORKS INC COM 070830104 347 15 SH SOLE 0 0 15
BAXTER INTL INC COM 071813109 35,285 1,655 SH SOLE 0 0 1,655
BECTON DICKINSON & CO COM 075887109 52,966 350 SH SOLE 0 0 350
BELLRING BRANDS INC COMMON STOCK 07831C103 14,881 1,150 SH SOLE 0 0 1,150
BENTLEY SYS INC COM CL B 08265T208 37,214 1,245 SH SOLE 0 0 1,245
BERKLEY W R CORP COM 084423102 11,991 170 SH SOLE 0 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,285,002 2,568 SH SOLE 0 0 2,568
BEST BUY INC COM 086516101 12,597 166 SH SOLE 0 0 166
BGC GROUP INC CL A 088929104 3,261 305 SH SOLE 0 0 305
BHP BILLITON LIMITED SPONSORED ADS 088606108 197,945 2,376 SH SOLE 0 0 2,376
BIGBEAR AI HLDGS INC COM 08975B109 4,056 1,105 SH SOLE 0 0 1,105
BIO RAD LABS INC CL A 090572207 8,515 29 SH SOLE 0 0 29
BIOGEN INC COM 09062X103 41,052 190 SH SOLE 0 0 190
BIOMARIN PHARMACEUTICAL INC COM 09061G101 573 10 SH SOLE 0 0 10
BIO-TECHNE CORP COM 09073M104 22,255 315 SH SOLE 0 0 315
BITMINE IMMERSION TECHS INC COM NEW 09175A206 14,775 1,110 SH SOLE 0 0 1,110
BJS WHSL CLUB HLDGS INC COM 05550J101 4,798 55 SH SOLE 0 0 55
BLACK HILLS CORP COM 092113109 12,276 165 SH SOLE 0 0 165
BLACKBAUD INC COM 09227Q100 23,104 780 SH SOLE 0 0 780
BLACKROCK INC COM 09290D101 115,920 121 SH SOLE 0 0 121
BLACKSTONE INC COM 09260D107 57,070 485 SH SOLE 0 0 485
BLOCK H & R INC COM 093671105 23,762 624 SH SOLE 0 0 624
BLOCK INC CL A 852234103 30,324 399 SH SOLE 0 0 399
BLOOM ENERGY CORP COM CL A 093712107 116,540 385 SH SOLE 0 0 385
BLUE BIRD CORP COM 095306106 41,691 528 SH SOLE 0 0 528
BLUE OWL CAPITAL INC COM CL A 09581B103 744 85 SH SOLE 0 0 85
BOEING CO COM 097023105 128,584 594 SH SOLE 0 0 594
BOOKING HOLDINGS INC COM 09857L108 82,882 465 SH SOLE 0 0 465
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,191 135 SH SOLE 0 0 135
BORGWARNER INC COM 099724106 664 10 SH SOLE 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 83,824 1,964 SH SOLE 0 0 1,964
BOX INC CL A 10316T104 8,493 320 SH SOLE 0 0 320
BOYD GAMING CORP COM 103304101 1,767 20 SH SOLE 0 0 20
BP PLC SPONSORED ADR 055622104 68,838 1,863 SH SOLE 0 0 1,863
BRAZE INC COM CL A 10576N102 14,207 655 SH SOLE 0 0 655
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,960 55 SH SOLE 0 0 55
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,608 65 SH SOLE 0 0 65
BRIGHTHOUSE FINL INC COM 10922N103 1,266 20 SH SOLE 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 97,897 1,699 SH SOLE 0 0 1,699
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 94,926 1,537 SH SOLE 0 0 1,537
BRIXMOR PPTY GROUP INC COM 11120U105 12,266 389 SH SOLE 0 0 389
BROADCOM INC COM 11135F101 1,790,535 4,740 SH SOLE 0 0 4,740
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,238 250 SH SOLE 0 0 250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,279 140 SH SOLE 0 0 140
BROWN & BROWN INC COM 115236101 108,863 1,697 SH SOLE 0 0 1,697
BROWN FORMAN CORP CL B 115637209 8,129 305 SH SOLE 0 0 305
BRUKER CORP COM 116794108 2,408 40 SH SOLE 0 0 40
BRUNSWICK CORP COM 117043109 37,403 444 SH SOLE 0 0 444
BUNGE GLOBAL SA COM SHS H11356104 534 5 SH SOLE 0 0 5
BURFORD CAPITAL LIMITED ORD SHS G17977110 3,895 950 SH SOLE 0 0 950
BURLINGTON STORES INC COM 122017106 15,840 50 SH SOLE 0 0 50
BUTTERFLY NETWORK INC COM CL A 124155102 5,524 656 SH SOLE 0 0 656
BWX TECHNOLOGIES INC COM 05605H100 11,679 60 SH SOLE 0 0 60
BXP INC COM 101121101 4,841 73 SH SOLE 0 0 73
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 24,296 129 SH SOLE 0 0 129
C4 THERAPEUTICS INC COM STK 12529R107 9,994 2,140 SH SOLE 0 0 2,140
CACI INTL INC CL A 127190304 28,259 61 SH SOLE 0 0 61
CACTUS INC CL A 127203107 52 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 142,622 380 SH SOLE 0 0 380
CALEDONIA MNG CORP SHS NEW G1757E113 3,438 180 SH SOLE 0 0 180
CALERES INC COM 129500104 4,763 385 SH SOLE 0 0 385
CALIX INC COM 13100M509 187 5 SH SOLE 0 0 5
CALLAWAY GOLF CO COM 131193104 4,886 260 SH SOLE 0 0 260
CAMDEN PPTY TR SH BEN INT 133131102 35,034 306 SH SOLE 0 0 306
CAMPING WORLD HLDGS INC CL A 13462K109 840 110 SH SOLE 0 0 110
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,099 105 SH SOLE 0 0 105
CAPITAL ONE FINL CORP COM 14040H105 257,597 1,284 SH SOLE 0 0 1,284
CARDINAL HEALTH INC COM 14149Y108 30,646 129 SH SOLE 0 0 129
CARIS LIFE SCIENCES INC COM 142152107 9,445 530 SH SOLE 0 0 530
CARLISLE COS INC COM 142339100 44,619 123 SH SOLE 0 0 123
CARLYLE GROUP INC COM 14316J108 10,739 255 SH SOLE 0 0 255
CARMAX INC COM 143130102 21,421 405 SH SOLE 0 0 405
CARNIVAL CORP LTD COMMON SHARES G2004J103 35,456 1,241 SH SOLE 0 0 1,241
CARPENTER TECHNOLOGY CORP COM 144285103 3,085 5 SH SOLE 0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 34,255 467 SH SOLE 0 0 467
CARVANA CO CL A 146869102 34,556 525 SH SOLE 0 0 525
CASEYS GEN STORES INC COM 147528103 23,844 30 SH SOLE 0 0 30
CATERPILLAR INC COM 149123101 469,621 441 SH SOLE 0 0 441
CAVA GROUP INC COM 148929102 2,355 30 SH SOLE 0 0 30
CBIZ INC COM 124805102 12,512 390 SH SOLE 0 0 390
CBOE GLOBAL MKTS INC COM 12503M108 13,590 56 SH SOLE 0 0 56
CBRE GROUP INC CL A 12504L109 34,481 256 SH SOLE 0 0 256
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 17,441 3,380 SH SOLE 0 0 3,380
CDW CORP COM 12514G108 18,284 130 SH SOLE 0 0 130
CELANESE CORP DEL COM 150870103 1,840 40 SH SOLE 0 0 40
CELSIUS HLDGS INC COM NEW 15118V207 732 25 SH SOLE 0 0 25
CENCORA INC COM 03073E105 14,715 52 SH SOLE 0 0 52
CENTENE CORP DEL COM 15135B101 85,373 1,330 SH SOLE 0 0 1,330
CENTERPOINT ENERGY INC COM 15189T107 48,312 1,097 SH SOLE 0 0 1,097
CENTRAL BANCOMPANY COM CL A 152413100 23,697 780 SH SOLE 0 0 780
CF INDUSTRIES HOLD COM 125269100 23,926 221 SH SOLE 0 0 221
CHAMPION HOMES INC COM 830830105 4,847 55 SH SOLE 0 0 55
CHARLES RIV LABS INTL INC COM 159864107 2,268 10 SH SOLE 0 0 10
CHART INDS INC COM 16115Q308 7,313 35 SH SOLE 0 0 35
CHARTER COMMUNICATIONS INC CL A 16119P108 14,933 105 SH SOLE 0 0 105
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,772 120 SH SOLE 0 0 120
CHEMED CORP NEW COM 16359R103 1,398 3 SH SOLE 0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 32,506 136 SH SOLE 0 0 136
CHEVRON CORPORATION COM 166764100 398,156 2,402 SH SOLE 0 0 2,402
CHIPOTLE MEXICAN GRILL INC COM 169656105 190,910 5,615 SH SOLE 0 0 5,615
CHORD ENERGY CORPORATION COM NEW 674215207 1,143 10 SH SOLE 0 0 10
CHUBB LIMITED COM H1467J104 145,156 426 SH SOLE 0 0 426
CHURCH & DWIGHT CO INC COM 171340102 63,263 653 SH SOLE 0 0 653
CHURCHILL DOWNS INC COM 171484108 3,586 40 SH SOLE 0 0 40
CIENA CORP COM NEW 171779309 34,340 70 SH SOLE 0 0 70
CINCINNATI FINL CORP COM 172062101 24,994 135 SH SOLE 0 0 135
CINTAS CORP COM 172908105 65,481 385 SH SOLE 0 0 385
CIRCLE INTERNET GROUP INC COM CL A 172573107 16,597 265 SH SOLE 0 0 265
CIRRUS LOGIC INC COM 172755100 6,387 43 SH SOLE 0 0 43
CISCO SYS INC COM 17275R102 543,018 4,623 SH SOLE 0 0 4,623
CITIGROUP INC COM NEW 172967424 149,058 1,065 SH SOLE 0 0 1,065
CITIZENS FINL GROUP INC COM 174610105 75,466 1,077 SH SOLE 0 0 1,077
CLEAN HARBORS INC COM 184496107 19,419 65 SH SOLE 0 0 65
CLEARWAY ENERGY INC CL C 18539C204 513 15 SH SOLE 0 0 15
CLEVELAND-CLIFFS INC NEW COM 185899101 986 105 SH SOLE 0 0 105
CLOROX CO DEL COM 189054109 5,727 60 SH SOLE 0 0 60
CLOUDFLARE INC CL A COM 18915M107 89,528 365 SH SOLE 0 0 365
CME GROUP INC COM 12572Q105 17,004 77 SH SOLE 0 0 77
CMS ENERGY CORP COM 125896100 28,382 371 SH SOLE 0 0 371
CNA FINL CORP COM 126117100 10,209 210 SH SOLE 0 0 210
CNO FINL GROUP INC COM 12621E107 9,687 190 SH SOLE 0 0 190
COCA COLA CO COM 191216100 353,362 4,348 SH SOLE 0 0 4,348
COCA COLA CONS INC COM 191098102 18,138 95 SH SOLE 0 0 95
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,720 277 SH SOLE 0 0 277
COEUR MNG INC COM NEW 192108504 735 45 SH SOLE 0 0 45
COGNEX CORP COM 192422103 2,173 30 SH SOLE 0 0 30
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,521 220 SH SOLE 0 0 220
COHERENT CORP COM 19247G107 13,018 33 SH SOLE 0 0 33
COHERUS ONCOLOGY INC COM 19249H103 958 684 SH SOLE 0 0 684
COHU INC COM 192576106 2,957 40 SH SOLE 0 0 40
COINBASE GLOBAL INC COM CL A 19260Q107 21,783 149 SH SOLE 0 0 149
COLGATE PALMOLIVE CO COM 194162103 51,708 564 SH SOLE 0 0 564
COLUMBIA BKG SYS INC COM 197236102 7,853 245 SH SOLE 0 0 245
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 64,734 3,563 SH SOLE 0 0 3,563
COMCAST CORP NEW CL A 20030N101 12,644 515 SH SOLE 0 0 515
COMFORT SYS USA INC COM 199908104 112,972 57 SH SOLE 0 0 57
COMMERCE BANCSHARES INC COM 200525103 24,255 420 SH SOLE 0 0 420
COMMVAULT SYS INC COM 204166102 5,670 40 SH SOLE 0 0 40
COMSTOCK RES INC COM 205768302 6,565 440 SH SOLE 0 0 440
CONAGRA BRANDS INC COM 205887102 8,076 600 SH SOLE 0 0 600
CONNECTONE BANCORP INC COM 20786W107 9,196 275 SH SOLE 0 0 275
CONOCOPHILLIPS COM 20825C104 91,069 876 SH SOLE 0 0 876
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6,104 160 SH SOLE 0 0 160
CONSOLIDATED EDISON INC COM 209115104 14,714 133 SH SOLE 0 0 133
CONSTELLATION BRANDS INC CL A 21036P108 38,946 280 SH SOLE 0 0 280
CONSTELLATION ENERGY CORP COM 21037T109 71,283 287 SH SOLE 0 0 287
CONTANGO SILVER & GOLD INC COM 21077F100 6,395 405 SH SOLE 0 0 405
COOPER COS INC COM 216648501 13,769 192 SH SOLE 0 0 192
COPART INC COM 217204106 17,084 606 SH SOLE 0 0 606
CORE & MAIN INC CL A 21874C102 13,559 281 SH SOLE 0 0 281
CORE SCIENTIFIC INC NEW COM 21874A106 10,364 405 SH SOLE 0 0 405
COREBRIDGE FINL INC COM 21871X109 1,432 50 SH SOLE 0 0 50
COREWEAVE INC COM CL A 21873S108 22,895 230 SH SOLE 0 0 230
CORNING INC COM 219350105 197,448 773 SH SOLE 0 0 773
CORPAY INC COM SHS 219948106 17,997 54 SH SOLE 0 0 54
CORTEVA INC COM 22052L104 51,153 604 SH SOLE 0 0 604
CORVEL CORP COM 221006109 13,442 215 SH SOLE 0 0 215
COSTAR GROUP INC COM 22160N109 2,124 75 SH SOLE 0 0 75
COSTCO WHOLESALE CORPORATION COM 22160K105 353,608 378 SH SOLE 0 0 378
COTY INC COM CL A 222070203 368 170 SH SOLE 0 0 170
COUPANG INC CL A 22266T109 11,812 680 SH SOLE 0 0 680
COUSINS PPTYS INC COM NEW 222795502 3,868 129 SH SOLE 0 0 129
CRANE COMPANY COMMON STOCK 224408104 4,685 21 SH SOLE 0 0 21
CRANE NXT CO COM 224441105 256 5 SH SOLE 0 0 5
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 28,555 105 SH SOLE 0 0 105
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,120 114 SH SOLE 0 0 114
CRH PLC ORD G25508105 34,775 325 SH SOLE 0 0 325
CROCS INC COM 227046109 4,464 37 SH SOLE 0 0 37
CROWDSTRIKE HLDGS INC CL A 22788C105 175,523 230 SH SOLE 0 0 230
CROWN CASTLE INC COM 22822V101 29,914 395 SH SOLE 0 0 395
CROWN HLDGS INC COM 228368106 13,978 125 SH SOLE 0 0 125
CSX CORP COM 126408103 77,379 1,628 SH SOLE 0 0 1,628
CUBESMART COM 229663109 7,557 190 SH SOLE 0 0 190
CUMMINS INC COM 231021106 88,439 124 SH SOLE 0 0 124
CURTISS WRIGHT CORP COM 231561101 87,901 116 SH SOLE 0 0 116
CVR ENERGY INC COM 12662P108 276 10 SH SOLE 0 0 10
CVS HEALTH CORP COM 126650100 157,555 1,523 SH SOLE 0 0 1,523
D R HORTON INC COM 23331A109 70,039 430 SH SOLE 0 0 430
DANAHER CORP DEL COM 235851102 60,573 318 SH SOLE 0 0 318
DARDEN RESTAURANTS INC COM 237194105 20,395 99 SH SOLE 0 0 99
DARLING INGREDIENTS INC COM 237266101 18,298 335 SH SOLE 0 0 335
DATADOG INC CL A COM 23804L103 71,599 275 SH SOLE 0 0 275
DAVITA INC COM 23918K108 9,790 44 SH SOLE 0 0 44
DBX ETF TR XTRACK MSCI EAFE 233051200 583,886 10,688 SH SOLE 0 0 10,688
DECKERS OUTDOOR CORP COM 243537107 15,390 155 SH SOLE 0 0 155
DEERE & CO COM 244199105 191,568 302 SH SOLE 0 0 302
DELL TECHNOLOGIES INC CL C 24703L202 475,469 1,102 SH SOLE 0 0 1,102
DELTA AIR LINES INC COM NEW 247361702 145,642 1,555 SH SOLE 0 0 1,555
DENALI THERAPEUTICS INC COM 24823R105 11,574 450 SH SOLE 0 0 450
DEUTSCHE BK AG NAMEN AKT D18190898 62,051 1,838 SH SOLE 0 0 1,838
DEVON ENERGY CORP NEW COM 25179M103 113,341 2,743 SH SOLE 0 0 2,743
DEXCOM INC COM 252131107 13,470 200 SH SOLE 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 30,947 385 SH SOLE 0 0 385
DIAMONDBACK ENERGY INC COM 25278X109 66,621 379 SH SOLE 0 0 379
DICKS SPORTING GOODS INC COM 253393102 13,382 59 SH SOLE 0 0 59
DIGITAL RLTY TR INC COM 253868103 55,311 308 SH SOLE 0 0 308
DIGITAL TURBINE INC COM NEW 25400W102 11,133 863 SH SOLE 0 0 863
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,383,519 34,407 SH SOLE 0 0 34,407
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 756,713 14,008 SH SOLE 0 0 14,008
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18,954,083 459,493 SH SOLE 0 0 459,493
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 166,339 4,145 SH SOLE 0 0 4,145
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 39,368,710 480,458 SH SOLE 0 0 480,458
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 772,781 14,048 SH SOLE 0 0 14,048
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 57,649 1,565 SH SOLE 0 0 1,565
DINE BRANDS GLOBAL INC COM 254423106 11,488 320 SH SOLE 0 0 320
DIODES INC COM 254543101 44,871 410 SH SOLE 0 0 410
DISNEY WALT CO COM 254687106 118,388 1,230 SH SOLE 0 0 1,230
DOCUSIGN INC COM 256163106 7,552 170 SH SOLE 0 0 170
DOLBY LABORATORIES INC COM CL A 25659T107 13,934 265 SH SOLE 0 0 265
DOLLAR GEN CORP COM 256677105 30,620 266 SH SOLE 0 0 266
DOLLAR TREE INC COM 256746108 32,657 270 SH SOLE 0 0 270
DOMINION ENERGY INC COM 25746U109 75,051 1,099 SH SOLE 0 0 1,099
DOMINOS PIZZA INC COM 25754A201 11,842 40 SH SOLE 0 0 40
DONALDSON INC COM 257651109 12,119 135 SH SOLE 0 0 135
DOORDASH INC CL A 25809K105 22,698 123 SH SOLE 0 0 123
DOUBLEVERIFY HLDGS INC COM 25862V105 14,255 1,315 SH SOLE 0 0 1,315
DOVER CORP COM 260003108 37,007 165 SH SOLE 0 0 165
DOW HLDGS INC COM 260557103 55,213 2,018 SH SOLE 0 0 2,018
DOXIMITY INC CL A 26622P107 6,326 305 SH SOLE 0 0 305
DT MIDSTREAM INC COMMON STOCK 23345M107 40,354 275 SH SOLE 0 0 275
DTE ENERGY CO COM 233331107 23,161 152 SH SOLE 0 0 152
DUKE ENERGY CORP NEW COM NEW 26441C204 45,190 357 SH SOLE 0 0 357
DUOLINGO INC CL A COM 26603R106 21,854 190 SH SOLE 0 0 190
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 48,560 358 SH SOLE 0 0 358
D-WAVE QUANTUM INC COM 26740W109 10,436 435 SH SOLE 0 0 435
DXC TECHNOLOGY CO COM 23355L106 885 100 SH SOLE 0 0 100
DYNATRACE INC COM NEW 268150109 19,233 438 SH SOLE 0 0 438
DYNEX CAP INC COM 26817Q886 2,426 185 SH SOLE 0 0 185
E L F BEAUTY INC COM 26856L103 6,290 85 SH SOLE 0 0 85
EA SERIES TRUST FREEDOM 100 EM 02072L607 134,501 1,845 SH SOLE 0 0 1,845
EAGLE MATLS INC COM 26969P108 2,250 10 SH SOLE 0 0 10
EAST WEST BANCORP INC COM 27579R104 22,591 175 SH SOLE 0 0 175
EASTMAN CHEM CO COM 277432100 28,199 421 SH SOLE 0 0 421
EATON CORP PLC SHS G29183103 257,803 605 SH SOLE 0 0 605
EBAY INC. COM 278642103 35,202 315 SH SOLE 0 0 315
ECOLAB INC COM 278865100 65,474 235 SH SOLE 0 0 235
EDISON INTL COM 281020107 46,532 625 SH SOLE 0 0 625
EDITAS MEDICINE INC COM 28106W103 7,728 2,385 SH SOLE 0 0 2,385
EDWARDS LIFESCIENCES CORP COM 28176E108 66,760 738 SH SOLE 0 0 738
ELANCO ANIMAL HEALTH INC COM 28414H103 36,177 1,470 SH SOLE 0 0 1,470
ELASTIC N V ORD SHS N14506104 1,996 35 SH SOLE 0 0 35
ELBIT SYS LTD ORD M3760D101 28,073 37 SH SOLE 0 0 37
ELECTRONIC ARTS INC COM 285512109 42,239 206 SH SOLE 0 0 206
ELEMENT SOLUTIONS INC COM 28618M106 6,685 140 SH SOLE 0 0 140
ELEVANCE HEALTH INC FORMERLY COM 036752103 60,330 156 SH SOLE 0 0 156
ELI LILLY & CO COM 532457108 1,001,525 835 SH SOLE 0 0 835
EMCOR GROUP INC COM 29084Q100 42,324 51 SH SOLE 0 0 51
EMERSON ELEC CO COM 291011104 61,412 429 SH SOLE 0 0 429
ENI SPA SPONSORED ADR 26874R108 60,965 1,301 SH SOLE 0 0 1,301
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,493 28 SH SOLE 0 0 28
ENOVIS CORPORATION COM 194014502 6,624 320 SH SOLE 0 0 320
ENPHASE ENERGY INC COM 29355A107 493 10 SH SOLE 0 0 10
ENTEGRIS INC COM 29362U104 20,684 115 SH SOLE 0 0 115
ENTERGY CORP NEW COM 29364G103 51,113 445 SH SOLE 0 0 445
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,480 170 SH SOLE 0 0 170
EOG RES INC COM 26875P101 28,930 223 SH SOLE 0 0 223
EPAM SYS INC COM 29414B104 1,191 15 SH SOLE 0 0 15
EPR PPTYS COM SH BEN INT 26884U109 1,161 20 SH SOLE 0 0 20
EQT CORP COM 26884L109 19,673 370 SH SOLE 0 0 370
EQUIFAX INC COM 294429105 16,825 106 SH SOLE 0 0 106
EQUINIX INC COM 29444U700 91,731 88 SH SOLE 0 0 88
EQUINOR ASA SPONSORED ADR 29446M102 4,051 129 SH SOLE 0 0 129
EQUITABLE HLDGS INC COM 29452E105 39,273 895 SH SOLE 0 0 895
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,801 90 SH SOLE 0 0 90
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,022 545 SH SOLE 0 0 545
ESSENT GROUP LTD COM G3198U102 9,964 155 SH SOLE 0 0 155
ESSENTIAL UTILS INC COM 29670G102 6,130 160 SH SOLE 0 0 160
ESSEX PPTY TR INC COM 297178105 33,825 116 SH SOLE 0 0 116
ETSY INC COM 29786A106 377 5 SH SOLE 0 0 5
EVERCORE INC CLASS A 29977A105 31,413 92 SH SOLE 0 0 92
EVERFORTH INC COM 00191U102 4,468 250 SH SOLE 0 0 250
EVERGY INC COM 30034W106 13,397 155 SH SOLE 0 0 155
EVERPURE INC CL A 74624M102 37,741 479 SH SOLE 0 0 479
EVERSOURCE ENERGY COM 30040W108 37,220 515 SH SOLE 0 0 515
EXELIXIS INC COM 30161Q104 545 10 SH SOLE 0 0 10
EXELON CORP COM 30161N101 28,066 602 SH SOLE 0 0 602
EXLSERVICE HLDGS INC COM 302081104 9,310 360 SH SOLE 0 0 360
EXPAND ENERGY CORPORATION COM 165167735 10,305 113 SH SOLE 0 0 113
EXPEDIA GROUP INC COM NEW 30212P303 69,088 270 SH SOLE 0 0 270
EXPEDITORS INTL WASH INC COM 302130109 16,624 102 SH SOLE 0 0 102
EXPRO GROUP HOLDINGS NV COM N3144W105 296 20 SH SOLE 0 0 20
EXTRA SPACE STORAGE INC COM 30225T102 14,095 97 SH SOLE 0 0 97
EZCORP INC CL A NON VTG 302301106 8,228 238 SH SOLE 0 0 238
F N B CORP COM 302520101 4,770 250 SH SOLE 0 0 250
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 133 5 SH SOLE 0 0 5
F5 INC COM 315616102 26,622 64 SH SOLE 0 0 64
FABRINET SHS G3323L100 563 1 SH SOLE 0 0 1
FACTSET RESH SYS INC COM 303075105 42,565 185 SH SOLE 0 0 185
FAIR ISAAC CORP COM 303250104 13,143 11 SH SOLE 0 0 11
FASTENAL CO COM 311900104 52,257 1,088 SH SOLE 0 0 1,088
FASTLY INC CL A 31188V100 10,374 565 SH SOLE 0 0 565
FATE THERAPEUTICS INC COM 31189P102 11,313 4,190 SH SOLE 0 0 4,190
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,037 57 SH SOLE 0 0 57
FEDEX CORP COM 31428X106 47,283 151 SH SOLE 0 0 151
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,721 71 SH SOLE 0 0 71
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 55,773 235 SH SOLE 0 0 235
FERMI INC COM 314911108 3,664 400 SH SOLE 0 0 400
FERRARI N V COM N3167Y103 51,749 139 SH SOLE 0 0 139
FERROVIAL NV ORD SHS N3168P101 47,136 687 SH SOLE 0 0 687
FIDELITY NATL FINL INC COM SHS 31620R303 8,253 175 SH SOLE 0 0 175
FIFTH THIRD BANCORP COM 316773100 98,817 1,753 SH SOLE 0 0 1,753
FIGMA INC CLASS A COM STK 316841105 16,643 920 SH SOLE 0 0 920
FIRST AMERN FINL CORP COM 31847R102 1,029 15 SH SOLE 0 0 15
FIRST CTZNS BANCSHARES INC D CL A 31946M103 12,485 6 SH SOLE 0 0 6
FIRST HORIZON CORPORATION COM 320517105 27,538 1,074 SH SOLE 0 0 1,074
FIRST INDL RLTY TR INC COM 32054K103 3,373 55 SH SOLE 0 0 55
FIRST INTST BANCSYSTEM INC COM 32055Y201 193 5 SH SOLE 0 0 5
FIRST SOLAR INC COM 336433107 24,776 105 SH SOLE 0 0 105
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 17,442 701 SH SOLE 0 0 701
FIRSTENERGY CORP COM 337932107 32,280 679 SH SOLE 0 0 679
FIRSTSUN CAP BANCORP COM 33767U107 7,640 197 SH SOLE 0 0 197
FISERV INC COM 337738108 16,383 334 SH SOLE 0 0 334
FIVE BELOW INC COM 33829M101 1,798 10 SH SOLE 0 0 10
FIVE9 INC COM 338307101 320 15 SH SOLE 0 0 15
FLEX LTD ORD Y2573F102 2,432 15 SH SOLE 0 0 15
FLOOR & DECOR HLDGS INC CL A 339750101 16,621 280 SH SOLE 0 0 280
FLOWERS FOODS INC COM 343498101 790 100 SH SOLE 0 0 100
FLUENCE ENERGY INC COM CL A 34379V103 2,088 105 SH SOLE 0 0 105
FLUOR CORP COM 343412102 262 5 SH SOLE 0 0 5
FLUTTER ENTMT PLC SHS G3643J108 54,661 535 SH SOLE 0 0 535
FORD MTR CO COM 345370860 54,183 3,898 SH SOLE 0 0 3,898
FORMFACTOR INC COM 346375108 57,575 360 SH SOLE 0 0 360
FORTINET INC COM 34959E113 81,419 530 SH SOLE 0 0 530
FORTIVE CORP COM 34959J108 33,233 544 SH SOLE 0 0 544
FORWARD AIR CORP COM 34986A104 3,108 230 SH SOLE 0 0 230
FOSSIL GROUP INC COM 34988V106 11,907 2,876 SH SOLE 0 0 2,876
FOX CORP CL A COM 35137L105 14,762 283 SH SOLE 0 0 283
FOX CORP CL B COM 35137L204 2,624 56 SH SOLE 0 0 56
FRANKLIN RESOURCES INC COM 354613101 17,800 535 SH SOLE 0 0 535
FREEPORT MCMORAN INC CL B 35671D857 110,687 1,760 SH SOLE 0 0 1,760
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 12,210 540 SH SOLE 0 0 540
FTAI AVIATION LTD SHS G3730V105 25,701 95 SH SOLE 0 0 95
FULTON FINL CORP PA COM 360271100 242 10 SH SOLE 0 0 10
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,187 98 SH SOLE 0 0 98
GALLAGHER ARTHUR J & CO COM 363576109 94,124 410 SH SOLE 0 0 410
GAMING & LEISURE P COM 36467J108 31,483 707 SH SOLE 0 0 707
GAP INC COM 364760108 2,915 156 SH SOLE 0 0 156
GARMIN LTD SHS H2906T109 25,892 109 SH SOLE 0 0 109
GARTNER INC COM 366651107 11,018 85 SH SOLE 0 0 85
GATES INDL CORP PLC ORD SHS G39108108 1,539 55 SH SOLE 0 0 55
GE AEROSPACE COM NEW 369604301 383,821 1,027 SH SOLE 0 0 1,027
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35,974 562 SH SOLE 0 0 562
GE VERNOVA INC COM 36828A101 314,863 268 SH SOLE 0 0 268
GEN DIGITAL INC COM 668771108 12,246 492 SH SOLE 0 0 492
GENERAC HLDGS INC COM 368736104 9,663 33 SH SOLE 0 0 33
GENERAL DYNAMICS CORP COM 369550108 204,751 578 SH SOLE 0 0 578
GENERAL MILLS INC COM 370334104 55,158 1,585 SH SOLE 0 0 1,585
GENERAL MTRS CO COM 37045V100 127,568 1,655 SH SOLE 0 0 1,655
GENMAB A/S SPONSORED ADS 372303206 23,130 842 SH SOLE 0 0 842
GENPACT LIMITED SHS G3922B107 4,538 165 SH SOLE 0 0 165
GENTEX CORP COM 371901109 253 10 SH SOLE 0 0 10
GENUINE PARTS CO COM 372460105 25,130 213 SH SOLE 0 0 213
GENWORTH FINL INC COM SHS 37247D106 3,694 390 SH SOLE 0 0 390
GEVO INC COM PAR 374396406 6,605 4,403 SH SOLE 0 0 4,403
GILEAD SCIENCES INC COM 375558103 149,966 1,187 SH SOLE 0 0 1,187
GITLAB INC CLASS A COM 37637K108 458 15 SH SOLE 0 0 15
GLOBAL INDUSTRIAL COMPANY COM 37892E106 335 10 SH SOLE 0 0 10
GLOBAL PMTS INC COM 37940X102 1,089 15 SH SOLE 0 0 15
GLOBAL X FDS S&P 500 COVERED 37954Y475 77,461 1,899 SH SOLE 0 0 1,899
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 42,030 510 SH SOLE 0 0 510
GLOBANT S A COM L44385109 16,352 565 SH SOLE 0 0 565
GLOBE LIFE INC COM 37959E106 31,984 179 SH SOLE 0 0 179
GLOBUS MED INC CL A 379577208 7,506 95 SH SOLE 0 0 95
GMO ETF TRUST US QUALITY ETF 90139K100 211,599 5,084 SH SOLE 0 0 5,084
GODADDY INC CL A 380237107 56,021 660 SH SOLE 0 0 660
GOGO INC COM 38046C109 4,495 1,450 SH SOLE 0 0 1,450
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 277,963 1,959 SH SOLE 0 0 1,959
GOLDMAN SACHS GROUP INC COM 38141G104 114,285 113 SH SOLE 0 0 113
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,415 3,293 SH SOLE 0 0 3,293
GRACO INC COM 384109104 6,049 80 SH SOLE 0 0 80
GRAPHIC PACKAGING HLDG CO COM 388689101 44,130 4,175 SH SOLE 0 0 4,175
GRAY MEDIA INC COM 389375106 7,345 1,850 SH SOLE 0 0 1,850
GREEN PLAINS INC COM 393222104 17,303 1,125 SH SOLE 0 0 1,125
GRIFOLS S A SP ADR REP B NVT 398438408 284 40 SH SOLE 0 0 40
GSK PLC SPONSORED ADR 37733W204 78,001 1,488 SH SOLE 0 0 1,488
GUARDANT HEALTH INC COM 40131M109 56,262 375 SH SOLE 0 0 375
GUIDEWIRE SOFTWARE INC COM 40171V100 4,307 35 SH SOLE 0 0 35
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 254 5 SH SOLE 0 0 5
H2O AMERICA COM 784305104 5,470 90 SH SOLE 0 0 90
HALEON PLC SPON ADS 405552100 20,806 2,230 SH SOLE 0 0 2,230
HALLIBURTON CO COM 406216101 60,092 1,770 SH SOLE 0 0 1,770
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HARTFORD INSURANCE GROUP INC COM 416515104 92,764 700 SH SOLE 0 0 700
HASBRO INC COM 418056107 14,206 172 SH SOLE 0 0 172
HAYWARD HLDGS INC COM 421298100 347 20 SH SOLE 0 0 20
HCA HEALTHCARE INC COM 40412C101 118,527 304 SH SOLE 0 0 304
HEALTHCARE RLTY TR CL A COM 42226K105 5,749 285 SH SOLE 0 0 285
HEALTHPEAK PROPERTIES INC COM 42250P103 7,619 356 SH SOLE 0 0 356
HEALTHSTREAM INC COM 42222N103 4,360 160 SH SOLE 0 0 160
HECLA MINING COMPANY COM 422704106 1,852 120 SH SOLE 0 0 120
HEICO CORP NEW CL A 422806208 29,144 113 SH SOLE 0 0 113
HEICO CORP NEW COM 422806109 4,631 13 SH SOLE 0 0 13
HELEN OF TROY LTD COM G4388N106 5,814 200 SH SOLE 0 0 200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,842 554 SH SOLE 0 0 554
HELMERICH & PAYNE INC COM 423452101 8,022 245 SH SOLE 0 0 245
HENRY JACK & ASSOC INC COM 426281101 689 5 SH SOLE 0 0 5
HERSHEY CO COM 427866108 10,527 60 SH SOLE 0 0 60
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,517 876 SH SOLE 0 0 876
HF SINCLAIR CORP COM 403949100 15,045 216 SH SOLE 0 0 216
HIGHWOODS PPTYS INC COM 431284108 302 10 SH SOLE 0 0 10
HILTON GRAND VACATIONS INC COM 43283X105 9,165 175 SH SOLE 0 0 175
HILTON WORLDWIDE HLDGS INC COM 43300A203 119,627 362 SH SOLE 0 0 362
HIMS & HERS HEALTH INC COM CL A 433000106 5,201 150 SH SOLE 0 0 150
HNI CORP COM 404251100 4,809 119 SH SOLE 0 0 119
HOME DEPOT INC COM 437076102 212,667 603 SH SOLE 0 0 603
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 42,455 1,566 SH SOLE 0 0 1,566
HONEYWELL AEROSPACE INC COM 43849R105 78,705 356 SH SOLE 0 0 356
HONEYWELL INTL INC COM 438516205 77,806 348 SH SOLE 0 0 348
HORMEL FOODS CORP COM 440452100 24,820 1,000 SH SOLE 0 0 1,000
HOST HOTELS & RESORTS INC COM 44107P104 949 40 SH SOLE 0 0 40
HOWMET AEROSPACE INC COM 443201108 205,141 763 SH SOLE 0 0 763
HP INC COM 40434L105 2,919 133 SH SOLE 0 0 133
HSBC HLDGS PLC SPON ADR NEW 404280406 218,612 2,299 SH SOLE 0 0 2,299
HUBBELL INC COM 443510607 18,836 36 SH SOLE 0 0 36
HUBSPOT INC COM 443573100 6,388 35 SH SOLE 0 0 35
HUDSON PACIFIC PROPERTIES IN COM 444097406 8,507 560 SH SOLE 0 0 560
HUMANA INC COM 444859102 49,653 125 SH SOLE 0 0 125
HUNT J B TRANS SVCS INC COM 445658107 32,127 111 SH SOLE 0 0 111
HUNTINGTON BANCSHARES INC COM 446150104 59,963 3,382 SH SOLE 0 0 3,382
HUNTINGTON INGALLS INDS INC COM 446413106 12,316 44 SH SOLE 0 0 44
HUNTSMAN CORP COM 447011107 1,593 150 SH SOLE 0 0 150
HUT 8 CORP COM 44812J104 578 5 SH SOLE 0 0 5
HYATT HOTELS CORP COM CL A 448579102 970 5 SH SOLE 0 0 5
ICL GROUP LTD SHS M53213100 10,912 2,191 SH SOLE 0 0 2,191
ICU MED INC COM 44930G107 5,864 40 SH SOLE 0 0 40
IDACORP INC COM 451107106 30,412 201 SH SOLE 0 0 201
IDEX CORP COM 45167R104 15,887 70 SH SOLE 0 0 70
IDEXX LABS INC COM 45168D104 63,700 121 SH SOLE 0 0 121
IHEARTMEDIA INC COM CL A 45174J509 12,720 2,965 SH SOLE 0 0 2,965
ILLINOIS TOOL WKS INC COM 452308109 117,114 433 SH SOLE 0 0 433
ILLUMINA INC COM 452327109 47,826 272 SH SOLE 0 0 272
INCYTE CORP COM 45337C102 28,340 250 SH SOLE 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106 10,432 625 SH SOLE 0 0 625
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16,942 1,910 SH SOLE 0 0 1,910
ING GROEP N.V. SPONSORED ADR 456837103 86,735 2,764 SH SOLE 0 0 2,764
INGERSOLL RAND INC COM 45687V106 29,435 359 SH SOLE 0 0 359
INGREDION INC COM 457187102 26,235 277 SH SOLE 0 0 277
INSMED INC COM PAR $.01 457669307 12,262 115 SH SOLE 0 0 115
INSPERITY INC COM 45778Q107 9,915 240 SH SOLE 0 0 240
INSPIRE MED SYS INC COM 457730109 224 5 SH SOLE 0 0 5
INSULET CORP COM 45784P101 19,032 125 SH SOLE 0 0 125
INTAPP INC COM 45827U109 253 10 SH SOLE 0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,450 1,250 SH SOLE 0 0 1,250
INTEL CORP COM 458140100 438,159 3,138 SH SOLE 0 0 3,138
INTELLIA THERAPEUTICS INC COM 45826J105 2,454 145 SH SOLE 0 0 145
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76,509 879 SH SOLE 0 0 879
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,823 689 SH SOLE 0 0 689
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 33,413 193 SH SOLE 0 0 193
INTERDIGITAL INC COM 45867G101 10,476 37 SH SOLE 0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 189,255 673 SH SOLE 0 0 673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,255 546 SH SOLE 0 0 546
INTERNATIONAL PAPER CO COM 460146103 5,258 138 SH SOLE 0 0 138
INTUIT COM 461202103 4,176 16 SH SOLE 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 93,853 236 SH SOLE 0 0 236
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43,091 142 SH SOLE 0 0 142
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38,510 218 SH SOLE 0 0 218
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 53,423 705 SH SOLE 0 0 705
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,671,280 129,537 SH SOLE 0 0 129,537
INVESCO LTD SHS G491BT108 18,975 719 SH SOLE 0 0 719
INVESCO QQQ TR UNIT SER 1 04609E107 3,510,298 4,767 SH SOLE 0 0 4,767
INVITATION HOMES INC COM 46187W107 66,765 2,210 SH SOLE 0 0 2,210
IONIS PHARMACEUTICALS INC COM 462222100 16,651 210 SH SOLE 0 0 210
IONQ INC COM 46222L108 5,326 100 SH SOLE 0 0 100
IQVIA HLDGS INC COM 46266C105 44,055 228 SH SOLE 0 0 228
IRON MTN INC DEL COM 46284V101 28,799 228 SH SOLE 0 0 228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26,081 6,195 SH SOLE 0 0 6,195
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,668,627 66,699 SH SOLE 0 0 66,699
ISHARES INC CORE MSCI EMKT 46434G103 1,120,498 13,526 SH SOLE 0 0 13,526
ISHARES TR 7-10 YR TRSY BD 464287440 129,940 1,374 SH SOLE 0 0 1,374
ISHARES TR CORE MSCI EAFE 46432F842 3,145,765 32,572 SH SOLE 0 0 32,572
ISHARES TR CORE S&P MCP ETF 464287507 476,870 6,184 SH SOLE 0 0 6,184
ISHARES TR CORE S&P SCP ETF 464287804 2,712,526 18,290 SH SOLE 0 0 18,290
ISHARES TR CORE S&P TTL STK 464287150 3,636,520 22,137 SH SOLE 0 0 22,137
ISHARES TR CORE S&P US GWT 464287671 18,998 101 SH SOLE 0 0 101
ISHARES TR CORE S&P US VLU 464287663 9,033 82 SH SOLE 0 0 82
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ISHARES TR CORE UNIVRSL USD 46434V613 15,449 335 SH SOLE 0 0 335
ISHARES TR EAFE SML CP ETF 464288273 157,054 1,909 SH SOLE 0 0 1,909
ISHARES TR INTERNATIONAL SL 46434V266 18,096 418 SH SOLE 0 0 418
ISHARES TR INTL SEL DIV ETF 464288448 146,124 3,527 SH SOLE 0 0 3,527
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ISHARES TR MRGSTR MD CP GRW 464288307 152,404 1,550 SH SOLE 0 0 1,550
ISHARES TR MSCI INTL MOMENT 46434V449 6,704 126 SH SOLE 0 0 126
ISHARES TR MSCI INTL VLU FT 46435G409 40,013 957 SH SOLE 0 0 957
ISHARES TR MSCI USA QLT FCT 46432F339 1,141,403 5,202 SH SOLE 0 0 5,202
ISHARES TR RUS 1000 ETF 464287622 6,158,025 15,038 SH SOLE 0 0 15,038
ISHARES TR RUS 1000 GRW ETF 464287614 468,495 3,773 SH SOLE 0 0 3,773
ISHARES TR RUS 1000 VAL ETF 464287598 52,666 217 SH SOLE 0 0 217
ISHARES TR RUS MD CP GR ETF 464287481 17,764 121 SH SOLE 0 0 121
ISHARES TR RUSSELL 2000 ETF 464287655 12,920 43 SH SOLE 0 0 43
ISHARES TR RUSSELL 3000 ETF 464287689 1,271,934 2,983 SH SOLE 0 0 2,983
ISHARES TR S&P 100 ETF 464287101 17,196 47 SH SOLE 0 0 47
ISHARES TR S&P 500 GRWT ETF 464287309 323,196 2,350 SH SOLE 0 0 2,350
ISHARES TR S&P 500 VAL ETF 464287408 804,801 3,544 SH SOLE 0 0 3,544
ISHARES TR S&P MC 400GR ETF 464287606 106,455 906 SH SOLE 0 0 906
ISHARES TR S&P SML 600 GWT 464287887 89,658 502 SH SOLE 0 0 502
ISHARES TR US TREAS BD ETF 46429B267 35,833 1,573 SH SOLE 0 0 1,573
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 786,585 15,527 SH SOLE 0 0 15,527
ITT INC COM 45073V108 52,407 265 SH SOLE 0 0 265
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,600,512 55,401 SH SOLE 0 0 55,401
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 11,756,895 173,970 SH SOLE 0 0 173,970
JABIL INC COM 466313103 94,058 244 SH SOLE 0 0 244
JACKSON FINANCIAL INC COM CL A 46817M107 8,192 80 SH SOLE 0 0 80
JACOBS SOLUTIONS INC COM 46982L108 17,262 137 SH SOLE 0 0 137
JADE BIOSCIENCES INC COM NEW 008064206 156 7 SH SOLE 0 0 7
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,315 203 SH SOLE 0 0 203
JBG SMITH PPTYS COM 46590V100 587 40 SH SOLE 0 0 40
JBT MAREL CORPORATION COM 477839104 51,185 353 SH SOLE 0 0 353
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12,595 252 SH SOLE 0 0 252
JFROG LTD ORD SHS M6191J100 1,818 20 SH SOLE 0 0 20
JOHNSON & JOHNSON COM 478160104 603,191 2,375 SH SOLE 0 0 2,375
JOHNSON CONTROLS INTERNATION SHS G51502105 177,232 1,213 SH SOLE 0 0 1,213
JONES LANG LASALLE INC COM 48020Q107 46,183 149 SH SOLE 0 0 149
JPMORGAN CHASE & CO COM 46625H100 1,269,386 3,878 SH SOLE 0 0 3,878
KBR INC COM 48242W106 8,288 240 SH SOLE 0 0 240
KEMPER CORP COM 488401100 9,706 360 SH SOLE 0 0 360
KENVUE INC COM 49177J102 38,698 2,025 SH SOLE 0 0 2,025
KEROS THERAPEUTICS INC COM 492327101 1,070 100 SH SOLE 0 0 100
KEURIG DR PEPPER INC COM 49271V100 26,021 795 SH SOLE 0 0 795
KEYCORP COM 493267108 37,849 1,642 SH SOLE 0 0 1,642
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,706 82 SH SOLE 0 0 82
KIMBERLY-CLARK CORP COM 494368103 54,776 499 SH SOLE 0 0 499
KIMCO REALTY CORP COM 49446R109 34,204 1,349 SH SOLE 0 0 1,349
KINDER MORGAN INC DEL COM 49456B101 125,643 3,930 SH SOLE 0 0 3,930
KINSALE CAP GROUP INC COM 49714P108 20,119 61 SH SOLE 0 0 61
KIRBY CORP COM 497266106 1,632 12 SH SOLE 0 0 12
KITE REALTY GROUP TRUST COM NEW 49803T300 5,535 195 SH SOLE 0 0 195
KKR & CO INC COM 48251W104 39,833 434 SH SOLE 0 0 434
KLA CORP COM NEW 482480100 627,557 2,080 SH SOLE 0 0 2,080
KLAVIYO INC COM SER A 49845K101 378 25 SH SOLE 0 0 25
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,177 105 SH SOLE 0 0 105
KNOWLES CORP COM 49926D109 1,037 25 SH SOLE 0 0 25
KOHLS CORP COM 500255104 11,164 630 SH SOLE 0 0 630
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,559 609 SH SOLE 0 0 609
KRAFT HEINZ CO COM 500754106 9,094 385 SH SOLE 0 0 385
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,225 185 SH SOLE 0 0 185
KROGER CO COM 501044101 24,156 435 SH SOLE 0 0 435
KULICKE & SOFFA INDS INC COM 501242101 2,676 20 SH SOLE 0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,897 875 SH SOLE 0 0 875
L3HARRIS TECHNOLOGIES INC COM 502431109 60,443 208 SH SOLE 0 0 208
LABCORP HOLDINGS INC COM SHS 504922105 49,280 176 SH SOLE 0 0 176
LAM RESEARCH CORP COM NEW 512807306 666,895 1,539 SH SOLE 0 0 1,539
LAMAR ADVERTISING CO CL A 512816109 15,910 102 SH SOLE 0 0 102
LAMB WESTON HLDGS INC COM 513272104 6,089 141 SH SOLE 0 0 141
LAS VEGAS SANDS CORP COM 517834107 14,366 311 SH SOLE 0 0 311
LATTICE SEMICONDUCTOR CORP COM 518415104 38,240 250 SH SOLE 0 0 250
LAUDER ESTEE COS INC CL A 518439104 27,238 345 SH SOLE 0 0 345
LEGGETT & PLATT INC COM 524660107 6,792 580 SH SOLE 0 0 580
LEIDOS HOLDINGS INC COM 525327102 20,080 195 SH SOLE 0 0 195
LENDINGTREE INC COM 52603B107 3,101 70 SH SOLE 0 0 70
LENNAR CORP CL A 526057104 12,669 140 SH SOLE 0 0 140
LENNAR CORP CL B 526057302 888 10 SH SOLE 0 0 10
LENNOX INTL INC COM 526107107 12,605 22 SH SOLE 0 0 22
LGI HOMES INC COM 50187T106 2,548 40 SH SOLE 0 0 40
LIBERTY BROADBAND CORP COM SER C 530307305 22,118 665 SH SOLE 0 0 665
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,944 2,175 SH SOLE 0 0 2,175
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3,140 31 SH SOLE 0 0 31
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,437 42 SH SOLE 0 0 42
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,836 219 SH SOLE 0 0 219
LINCOLN ELEC HLDGS INC COM 533900106 12,214 46 SH SOLE 0 0 46
LINCOLN NATL CORP IND COM 534187109 36,658 1,037 SH SOLE 0 0 1,037
LINDE PLC SHS G54950103 220,550 425 SH SOLE 0 0 425
LINEAGE INC COM 53566V106 3,893 90 SH SOLE 0 0 90
LITHIA MTRS INC COM 536797103 8,715 30 SH SOLE 0 0 30
LITTELFUSE INC COM 537008104 2,277 5 SH SOLE 0 0 5
LIVANOVA PLC SHS G5509L101 2,056 25 SH SOLE 0 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 45,229 247 SH SOLE 0 0 247
LKQ CORP COM 501889208 10,006 380 SH SOLE 0 0 380
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63,005 10,807 SH SOLE 0 0 10,807
LOAR HOLDINGS INC COM SHS 53947R105 4,434 55 SH SOLE 0 0 55
LOCKHEED MARTIN CORP COM 539830109 68,268 134 SH SOLE 0 0 134
LOEWS CORP COM 540424108 45,624 403 SH SOLE 0 0 403
LOGITECH INTL S A SHS H50430232 12,038 128 SH SOLE 0 0 128
LOUISIANA PAC CORP COM 546347105 4,484 57 SH SOLE 0 0 57
LOVESAC CO COM 54738L109 5,425 325 SH SOLE 0 0 325
LOWES COS INC COM 548661107 103,190 468 SH SOLE 0 0 468
LPL FINL HLDGS INC COM 50212V100 11,549 41 SH SOLE 0 0 41
LSB INDS INC COM 502160104 6,324 585 SH SOLE 0 0 585
LUCID GROUP INC COM NEW 549498202 3,847 575 SH SOLE 0 0 575
LUMEN TECHNOLOGIES INC COM 550241103 6,605 860 SH SOLE 0 0 860
LUMENTUM HLDGS INC COM 55024U109 61,781 72 SH SOLE 0 0 72
LYFT INC CL A COM 55087P104 9,059 620 SH SOLE 0 0 620
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 45,016 855 SH SOLE 0 0 855
M & T BK CORP COM 55261F104 71,642 301 SH SOLE 0 0 301
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42,602 112 SH SOLE 0 0 112
MACYS INC COM 55616P104 9,656 410 SH SOLE 0 0 410
MAGNITE INC COM 55955D100 12,527 660 SH SOLE 0 0 660
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,326 191 SH SOLE 0 0 191
MANHATTAN ASSOCIATES INC COM 562750109 17,407 125 SH SOLE 0 0 125
MANITOWOC CO INC COM NEW 563571405 4,654 335 SH SOLE 0 0 335
MAPLEBEAR INC COM 565394103 4,499 95 SH SOLE 0 0 95
MARATHON PETE CORP COM 56585A102 124,512 487 SH SOLE 0 0 487
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,868 780 SH SOLE 0 0 780
MARCUS CORP DEL COM 566330106 352 15 SH SOLE 0 0 15
MARKEL GROUP INC COM 570535104 11,719 6 SH SOLE 0 0 6
MARRIOTT INTL INC NEW CL A 571903202 74,118 200 SH SOLE 0 0 200
MARSH & MCLENNAN COS INC COM 571748102 83,002 498 SH SOLE 0 0 498
MARTIN MARIETTA MATLS INC COM 573284106 41,523 72 SH SOLE 0 0 72
MARVELL TECHNOLOGY INC COM 573874104 251,718 845 SH SOLE 0 0 845
MASCO CORP COM 574599106 34,501 424 SH SOLE 0 0 424
MASTEC INC COM 576323109 45,767 110 SH SOLE 0 0 110
MASTERBRAND INC COMMON STOCK 57638P104 371 36 SH SOLE 0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 410,367 799 SH SOLE 0 0 799
MATADOR RES CO COM 576485205 11,201 225 SH SOLE 0 0 225
MATIV HOLDINGS INC COM 808541106 11,280 1,490 SH SOLE 0 0 1,490
MATSON INC COM 57686G105 5,191 27 SH SOLE 0 0 27
MCCORMICK & CO INC COM NON VTG 579780206 26,975 535 SH SOLE 0 0 535
MCDONALDS CORP COM 580135101 144,029 533 SH SOLE 0 0 533
MCKESSON CORP COM 58155Q103 89,161 118 SH SOLE 0 0 118
MDU RES GROUP INC COM 552690109 28,613 1,349 SH SOLE 0 0 1,349
MEDLINE INC COM CL A 58507V107 9,072 230 SH SOLE 0 0 230
MEDPACE HLDGS INC COM 58506Q109 22,243 42 SH SOLE 0 0 42
MEDTRONIC PLC SHS G5960L103 22,864 292 SH SOLE 0 0 292
MERCADOLIBRE INC COM 58733R102 3,395 2 SH SOLE 0 0 2
MERCHANTS BANCORP IND COM 58844R108 9,000 180 SH SOLE 0 0 180
MERCK & CO INC COM 58933Y105 350,291 2,726 SH SOLE 0 0 2,726
MERCURY GENL CORP NEW COM 589400100 6,398 60 SH SOLE 0 0 60
MERIT MED SYS INC COM 589889104 15,255 220 SH SOLE 0 0 220
MERITAGE HOMES CORP COM 59001A102 10,062 120 SH SOLE 0 0 120
META PLATFORMS INC CL A 30303M102 1,124,327 1,996 SH SOLE 0 0 1,996
METLIFE INC COM 59156R108 92,141 1,089 SH SOLE 0 0 1,089
METTLER TOLEDO INTERNATIONAL COM 592688105 15,331 12 SH SOLE 0 0 12
MGE ENERGY INC COM 55277P104 3,670 45 SH SOLE 0 0 45
MGIC INVT CORP WIS COM 552848103 10,152 360 SH SOLE 0 0 360
MGM RESORTS INTERNATIONAL COM 552953101 40,209 841 SH SOLE 0 0 841
MGP INGREDIENTS INC NEW COM 55303J106 1,227 70 SH SOLE 0 0 70
MICROCHIP TECHNOLOGY INC. COM 595017104 61,445 674 SH SOLE 0 0 674
MICRON TECHNOLOGY INC COM 595112103 1,362,063 1,180 SH SOLE 0 0 1,180
MICROSOFT CORP COM 594918104 2,875,745 7,709 SH SOLE 0 0 7,709
MID-AMER APT CMNTYS INC COM 59522J103 19,035 137 SH SOLE 0 0 137
MIDDLEBY CORP COM 596278101 4,301 25 SH SOLE 0 0 25
MILLROSE PPTYS INC COM CL A 601137102 1,022 34 SH SOLE 0 0 34
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 166,838 8,388 SH SOLE 0 0 8,388
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 100,504 10,491 SH SOLE 0 0 10,491
MKS INC. COM 55306N104 48,039 108 SH SOLE 0 0 108
MODERNA INC COM 60770K107 40,338 576 SH SOLE 0 0 576
MODINE MFG CO COM 607828100 17,357 65 SH SOLE 0 0 65
MOELIS & CO CL A 60786M105 10,795 165 SH SOLE 0 0 165
MOHAWK INDS INC COM 608190104 3,640 30 SH SOLE 0 0 30
MOLINA HEALTHCARE INC COM 60855R100 18,296 80 SH SOLE 0 0 80
MOLSON COORS BEVERAGE CO CL B 60871R209 9,974 256 SH SOLE 0 0 256
MONDAY COM LTD SHS M7S64H106 3,041 42 SH SOLE 0 0 42
MONDELEZ INTL INC CL A 609207105 56,568 978 SH SOLE 0 0 978
MONGODB INC CL A 60937P106 5,039 15 SH SOLE 0 0 15
MONOLITHIC PWR SYS INC COM 609839105 98,148 71 SH SOLE 0 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109 59,499 619 SH SOLE 0 0 619
MOODYS CORP COM 615369105 101,002 223 SH SOLE 0 0 223
MORGAN STANLEY COM NEW 617446448 365,402 1,748 SH SOLE 0 0 1,748
MOSAIC CO COM 61945C103 2,331 110 SH SOLE 0 0 110
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,403 131 SH SOLE 0 0 131
MOVADO GROUP INC COM 624580106 9,042 230 SH SOLE 0 0 230
MSCI INC COM 55354G100 78,966 141 SH SOLE 0 0 141
MUELLER INDS INC COM 624756102 9,835 80 SH SOLE 0 0 80
MURPHY OIL CORP COM 626717102 8,303 255 SH SOLE 0 0 255
MYRIAD GENETICS INC COM 62855J104 286 50 SH SOLE 0 0 50
NASDAQ INC COM 631103108 74,012 939 SH SOLE 0 0 939
NATERA INC COM 632307104 23,888 88 SH SOLE 0 0 88
NATIONAL FUEL GAS CO COM 636180101 39,378 510 SH SOLE 0 0 510
NATIONAL GRID PLC SPONSORED ADR NE 636274409 80,550 972 SH SOLE 0 0 972
NATWEST GROUP PLC SPONS ADR 639057207 64,967 3,685 SH SOLE 0 0 3,685
NCR ATLEOS CORPORATION COM SHS 63001N106 1,867 43 SH SOLE 0 0 43
NEBIUS GROUP N.V. SHS CLASS A N97284108 32,312 117 SH SOLE 0 0 117
NEOGEN CORP COM 640491106 5,844 650 SH SOLE 0 0 650
NEOGENOMICS INC COM NEW 64049M209 7,295 500 SH SOLE 0 0 500
NET LEASE OFFICE PROPERTIES COM 64110Y108 12 1 SH SOLE 0 0 1
NETAPP INC COM 64110D104 75,678 489 SH SOLE 0 0 489
NETFLIX INC. COM 64110L106 531,502 7,444 SH SOLE 0 0 7,444
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,157 84 SH SOLE 0 0 84
NEW JERSEY RES CORP COM 646025106 281 5 SH SOLE 0 0 5
NEW YORK TIMES CO MTN BE CL A 650111107 700 10 SH SOLE 0 0 10
NEWELL BRANDS INC COM 651229106 6,110 995 SH SOLE 0 0 995
NEWMONT CORP COM 651639106 82,006 878 SH SOLE 0 0 878
NEWS CORP NEW CL A 65249B109 30,243 1,218 SH SOLE 0 0 1,218
NEWS CORP NEW CL B 65249B208 2,470 88 SH SOLE 0 0 88
NEWSMAX INC COM SHS CLASS B 65250K105 17,720 2,140 SH SOLE 0 0 2,140
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,144 40 SH SOLE 0 0 40
NEXTERA ENERGY INC COM 65339F101 200,555 2,285 SH SOLE 0 0 2,285
NEXTPOWER INC CLASS A COM 65290E105 596 5 SH SOLE 0 0 5
NIAGEN BIOSCIENCE INC COM NEW 171077407 3,637 1,140 SH SOLE 0 0 1,140
NIKE INC CL B 654106103 44,950 1,095 SH SOLE 0 0 1,095
NISOURCE INC COM 65473P105 58,392 1,228 SH SOLE 0 0 1,228
NNN REIT INC COM 637417106 6,980 150 SH SOLE 0 0 150
NOBLE CORP PLC ORD SHS A G65431127 1,492 40 SH SOLE 0 0 40
NOKIA CORP SPONSORED ADR 654902204 51,726 3,895 SH SOLE 0 0 3,895
NOMURA HLDGS INC SPONSORED ADR 65535H208 46,157 5,257 SH SOLE 0 0 5,257
NORDSON CORP COM 655663102 9,353 31 SH SOLE 0 0 31
NORFOLK SOUTHN CORP COM 655844108 104,444 332 SH SOLE 0 0 332
NORTHERN TR CORP COM 665859104 55,629 320 SH SOLE 0 0 320
NORTHROP GRUMMAN CORP COM 666807102 65,701 129 SH SOLE 0 0 129
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 13,608 190 SH SOLE 0 0 190
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,463 543 SH SOLE 0 0 543
NOV INC COM 62955J103 41,645 2,245 SH SOLE 0 0 2,245
NOVA LTD COM M7516K103 14,660 27 SH SOLE 0 0 27
NOVARTIS AG SPONSORED ADR 66987V109 209,222 1,335 SH SOLE 0 0 1,335
NOVO-NORDISK A S ADR 670100205 101,442 2,116 SH SOLE 0 0 2,116
NRG ENERGY INC COM NEW 629377508 53,312 365 SH SOLE 0 0 365
NU HLDGS LTD ORD SHS CL A G6683N103 24,382 1,825 SH SOLE 0 0 1,825
NUCOR CORP COM 670346105 33,858 152 SH SOLE 0 0 152
NUTANIX INC CL A 67059N108 11,466 225 SH SOLE 0 0 225
NVENT ELEC PLC SHS G6700G107 849 5 SH SOLE 0 0 5
NVIDIA CORPORATION COM 67066G104 4,646,691 23,223 SH SOLE 0 0 23,223
NXP SEMICONDUCTORS N V COM N6596X109 2,811 10 SH SOLE 0 0 10
OCCIDENTAL PETE CORP COM 674599105 64,161 1,321 SH SOLE 0 0 1,321
ODDITY TECH LTD SHS CL A M7518J104 10,516 695 SH SOLE 0 0 695
OGE ENERGY CORP COM 670837103 974 20 SH SOLE 0 0 20
OKTA INC CL A 679295105 24,152 177 SH SOLE 0 0 177
OLD DOMINION FREIGHT LINE IN COM 679580100 74,727 345 SH SOLE 0 0 345
OLD NATL BANCORP IND COM 680033107 9,454 365 SH SOLE 0 0 365
OLD REP INTL CORP COM 680223104 11,253 275 SH SOLE 0 0 275
OLIN CORP COM PAR $1 680665205 496 25 SH SOLE 0 0 25
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,304 95 SH SOLE 0 0 95
OMEGA HEALTHCARE INVS INC COM 681936100 1,908 40 SH SOLE 0 0 40
OMNICOM GROUP INC COM 681919106 5,026 69 SH SOLE 0 0 69
ON SEMICONDUCTOR CORP COM 682189105 69,015 730 SH SOLE 0 0 730
ONE GAS INC COM 68235P108 5,395 70 SH SOLE 0 0 70
ONEMAIN HLDGS INC COM 68268W103 12,255 201 SH SOLE 0 0 201
ONEOK INC NEW COM 682680103 44,688 514 SH SOLE 0 0 514
ONTO INNOVATION INC COM 683344105 15,138 40 SH SOLE 0 0 40
OPORTUN FINL CORP COM 68376D104 4,352 762 SH SOLE 0 0 762
ORACLE CORP COM 68389X105 176,154 1,202 SH SOLE 0 0 1,202
OREILLY AUTOMOTIVE INC COM 67103H107 81,040 880 SH SOLE 0 0 880
ORION GROUP HLDGS INC COM 68628V308 10,345 615 SH SOLE 0 0 615
ORION S.A. COM L72967109 332 50 SH SOLE 0 0 50
ORIX CORP SPONSORED ADR 686330101 49,605 1,304 SH SOLE 0 0 1,304
OSHKOSH CORP COM 688239201 13,814 90 SH SOLE 0 0 90
OTIS WORLDWIDE CORP COM 68902V107 36,516 510 SH SOLE 0 0 510
OUTFRONT MEDIA INC COM NEW 69007J304 3,408 104 SH SOLE 0 0 104
OVINTIV INC COM 69047Q102 10,530 200 SH SOLE 0 0 200
OWENS CORNING NEW COM 690742101 7,948 50 SH SOLE 0 0 50
PACCAR INC COM 693718108 59,220 493 SH SOLE 0 0 493
PACKAGING CORP AMER COM 695156109 23,352 98 SH SOLE 0 0 98
PACS GROUP INC COM SHS 69380Q107 32,194 755 SH SOLE 0 0 755
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 5,475 300 SH SOLE 0 0 300
PAGERDUTY INC COM 69553P100 386 40 SH SOLE 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 229,607 1,968 SH SOLE 0 0 1,968
PALO ALTO NETWORKS INC COM 697435105 177,672 521 SH SOLE 0 0 521
PAR PAC HOLDINGS INC COM NEW 69888T207 4,487 80 SH SOLE 0 0 80
PAR TECHNOLOGY CORP COM 698884103 10,975 630 SH SOLE 0 0 630
PARKER-HANNIFIN CORP COM 701094104 177,040 181 SH SOLE 0 0 181
PAYCHEX INC COM 704326107 121,580 1,236 SH SOLE 0 0 1,236
PAYCOM SOFTWARE INC COM 70432V102 8,170 65 SH SOLE 0 0 65
PAYLOCITY HLDG CORP COM 70438V106 6,272 60 SH SOLE 0 0 60
PAYONEER GLOBAL INC COM 70451X104 3,098 435 SH SOLE 0 0 435
PAYPAL HLDGS INC COM 70450Y103 24,397 565 SH SOLE 0 0 565
PBF ENERGY INC CL A 69318G106 2,504 55 SH SOLE 0 0 55
PEARSON PLC SPONSORED ADR 705015105 9,614 605 SH SOLE 0 0 605
PEGASYSTEMS INC COM 705573103 1,799 60 SH SOLE 0 0 60
PELOTON INTERACTIVE INC CL A COM 70614W100 414 70 SH SOLE 0 0 70
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,211 85 SH SOLE 0 0 85
PENTAIR PLC SHS G7S00T104 20,852 272 SH SOLE 0 0 272
PENUMBRA INC COM 70975L107 6,000 19 SH SOLE 0 0 19
PEPSICO INC COM 713448108 244,434 1,805 SH SOLE 0 0 1,805
PERFORMANCE FOOD GROUP CO COM 71377A103 24,930 223 SH SOLE 0 0 223
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,787 260 SH SOLE 0 0 260
PFIZER INC COM 717081103 102,244 4,246 SH SOLE 0 0 4,246
PG&E CORP COM 69331C108 38,434 2,285 SH SOLE 0 0 2,285
PGIM ETF TR PGIM ULTRA SH BD 69344A107 91,229 1,841 SH SOLE 0 0 1,841
PHILIP MORRIS INTL INC COM 718172109 245,676 1,358 SH SOLE 0 0 1,358
PHILLIPS 66 COM 718546104 47,842 283 SH SOLE 0 0 283
PHINIA INC COMMON STOCK 71880K101 1,566 19 SH SOLE 0 0 19
PHREESIA INC COM 71944F106 6,638 645 SH SOLE 0 0 645
PILGRIMS PRIDE CORP COM 72147K108 4,498 160 SH SOLE 0 0 160
PIMCO ETF TR MULTISECTOR BD 72201R585 18,020 679 SH SOLE 0 0 679
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,683 102 SH SOLE 0 0 102
PINNACLE FINL PARTNERS INC COM 72348N109 34,098 338 SH SOLE 0 0 338
PINNACLE WEST CAP CORP COM 723484101 26,750 250 SH SOLE 0 0 250
PINTEREST INC CL A 72352L106 11,882 565 SH SOLE 0 0 565
PIPER SANDLER COMPANIES COM NEW 724078209 3,617 50 SH SOLE 0 0 50
PJT PARTNERS INC COM CL A 69343T107 3,019 20 SH SOLE 0 0 20
PLANET FITNESS MASTER ISSUER CL A 72703H101 33,650 645 SH SOLE 0 0 645
PNC FINL SVCS GROUP INC COM 693475105 235,633 957 SH SOLE 0 0 957
POLARIS INC COM 731068102 26,692 390 SH SOLE 0 0 390
POOL CORP COM 73278L105 16,118 75 SH SOLE 0 0 75
PORTLAND GEN ELEC CO COM NEW 736508847 3,888 75 SH SOLE 0 0 75
POWELL INDS INC COM 739128106 1,432 5 SH SOLE 0 0 5
PPG INDS INC COM 693506107 25,350 209 SH SOLE 0 0 209
PPL CORP COM 69351T106 29,080 800 SH SOLE 0 0 800
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,218 195 SH SOLE 0 0 195
PRICE T ROWE GROUP INC COM 74144T108 7,390 65 SH SOLE 0 0 65
PRIME MEDICINE INC COM 74168J101 9,650 2,615 SH SOLE 0 0 2,615
PRIMERICA INC COM 74164M108 4,263 15 SH SOLE 0 0 15
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 33,850 1,385 SH SOLE 0 0 1,385
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42,574 395 SH SOLE 0 0 395
PRIVIA HEALTH GROUP INC COM 74276R102 9,006 350 SH SOLE 0 0 350
PROCORE TECHNOLOGIES INC COM 74275K108 15,842 390 SH SOLE 0 0 390
PROCTER & GAMBLE CO COM 742718109 307,505 2,097 SH SOLE 0 0 2,097
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 15,319 288 SH SOLE 0 0 288
PROG HOLDINGS INC COM NPV 74319R101 8,157 175 SH SOLE 0 0 175
PROGRESSIVE CORP COM 743315103 154,882 709 SH SOLE 0 0 709
PROLOGIS INC. COM 74340W103 148,476 1,096 SH SOLE 0 0 1,096
PROSHARES TR S&P 500 DV ARIST 74348A467 644,780 11,481 SH SOLE 0 0 11,481
PRUDENTIAL FINL INC COM 744320102 35,402 328 SH SOLE 0 0 328
PRUDENTIAL PLC ADR 74435K204 39,465 1,472 SH SOLE 0 0 1,472
PTC INC COM 69370C100 30,675 270 SH SOLE 0 0 270
PUBLIC STORAGE COM 74460D109 23,555 74 SH SOLE 0 0 74
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,850 491 SH SOLE 0 0 491
PULTE GROUP INC COM 745867101 32,382 236 SH SOLE 0 0 236
PVH CORPORATION COM 693656100 1,040 14 SH SOLE 0 0 14
QIAGEN NV ORD SHARES N72482156 15,601 399 SH SOLE 0 0 399
QNITY ELECTRONICS INC COMMON STOCK 74743L100 47,034 288 SH SOLE 0 0 288
QORVO INC COM 74736K101 5,410 58 SH SOLE 0 0 58
QUALCOMM INC COM 747525103 165,203 894 SH SOLE 0 0 894
QUANTA SVCS INC COM 74762E106 136,088 189 SH SOLE 0 0 189
QUEST DIAGNOSTICS INC COM 74834L100 15,897 75 SH SOLE 0 0 75
QXO INC COM NEW 82846H405 951 55 SH SOLE 0 0 55
RADIAN GROUP INC COM 750236101 6,216 165 SH SOLE 0 0 165
RALPH LAUREN CORP CL A 751212101 18,064 45 SH SOLE 0 0 45
RAMBUS INC DEL COM 750917106 664 5 SH SOLE 0 0 5
RANGE RES CORP COM 75281A109 9,038 243 SH SOLE 0 0 243
RAPID7 INC COM 753422104 5,346 660 SH SOLE 0 0 660
RAYMOND JAMES FINL INC COM 754730109 82,705 544 SH SOLE 0 0 544
RAYONIER INC COM 754907103 7,874 370 SH SOLE 0 0 370
RB GLOBAL INC COM 74935Q107 12,228 105 SH SOLE 0 0 105
RBC BEARINGS INC COM 75524B104 4,509 7 SH SOLE 0 0 7
REALTY INCOME CORP COM 756109104 49,321 796 SH SOLE 0 0 796
REDDIT INC CL A 75734B100 868 5 SH SOLE 0 0 5
REGAL REXNORD CORPORATION COM 758750103 2,382 10 SH SOLE 0 0 10
REGENCY CTRS CORP COM 758849103 10,925 137 SH SOLE 0 0 137
REGENERON PHARMACEUTICALS COM 75886F107 73,578 118 SH SOLE 0 0 118
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,408 1,636 SH SOLE 0 0 1,636
REINSURANCE GROUP AMER INC COM NEW 759351604 10,633 50 SH SOLE 0 0 50
RELIANCE INC COM 759509102 57,908 155 SH SOLE 0 0 155
RELX PLC SPONSORED ADR 759530108 67,363 2,127 SH SOLE 0 0 2,127
RENAISSANCERE HLDGS LTD COM G7496G103 37,395 118 SH SOLE 0 0 118
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17,453 610 SH SOLE 0 0 610
REPUBLIC AWYS HLDGS INC COM SHS 590479408 3,992 190 SH SOLE 0 0 190
REPUBLIC SVCS INC COM 760759100 72,022 338 SH SOLE 0 0 338
RESMED INC COM 761152107 32,935 169 SH SOLE 0 0 169
RESTAURANT BRANDS INTL INC COM 76131D103 4,714 65 SH SOLE 0 0 65
REVOLUTION MEDICINES INC COM 76155X100 30,902 165 SH SOLE 0 0 165
REVVITY INC COM 714046109 28,038 252 SH SOLE 0 0 252
REX AMERICAN RES CORP COM 761624105 1,806 40 SH SOLE 0 0 40
REXFORD INDL RLTY INC COM 76169C100 8,543 255 SH SOLE 0 0 255
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,357 125 SH SOLE 0 0 125
RH COM 74967X103 9,061 55 SH SOLE 0 0 55
RIO TINTO PLC SPONSORED ADR 767204100 106,037 1,117 SH SOLE 0 0 1,117
RITHM CAPITAL CORP COM NEW 64828T201 7,512 800 SH SOLE 0 0 800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,354 1,346 SH SOLE 0 0 1,346
RLI CORP COM 749607107 13,882 235 SH SOLE 0 0 235
ROBERT HALF INC. COM 770323103 4,605 150 SH SOLE 0 0 150
ROBINHOOD MKTS INC COM CL A 770700102 85,038 848 SH SOLE 0 0 848
ROBLOX CORP CL A 771049103 17,946 330 SH SOLE 0 0 330
ROCKET COS INC COM CL A 77311W101 38,919 2,471 SH SOLE 0 0 2,471
ROCKET LAB CORP COM 773121108 25,413 250 SH SOLE 0 0 250
ROCKET PHARMACEUTICALS INC COM 77313F106 4,446 1,300 SH SOLE 0 0 1,300
ROCKWELL AUTOMATION INC COM 773903109 56,440 114 SH SOLE 0 0 114
ROKU INC COM CL A 77543R102 27,628 200 SH SOLE 0 0 200
ROLLINS INC COM 775711104 1,253 30 SH SOLE 0 0 30
ROPER TECHNOLOGIES INC COM 776696106 14,890 44 SH SOLE 0 0 44
ROSS STORES INC COM 778296103 59,386 279 SH SOLE 0 0 279
ROYAL CARIBBEAN GROUP COM V7780T103 133,046 419 SH SOLE 0 0 419
ROYAL GOLD INC COM 780287108 10,979 55 SH SOLE 0 0 55
RPM INTL INC COM 749685103 1,112 10 SH SOLE 0 0 10
RTX CORPORATION COM 75513E105 286,872 1,512 SH SOLE 0 0 1,512
RUBRIK INC. CL A 781154109 16,859 210 SH SOLE 0 0 210
RXO INC COMMON STOCK 74982T103 966 35 SH SOLE 0 0 35
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 24,922 660 SH SOLE 0 0 660
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,411 99 SH SOLE 0 0 99
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,769 146 SH SOLE 0 0 146
S&P GLOBAL INC COM 78409V104 95,299 234 SH SOLE 0 0 234
SAIA INC COM 78709Y105 11,372 27 SH SOLE 0 0 27
SAILPOINT INC COM 78781J109 2,050 140 SH SOLE 0 0 140
SALESFORCE INC COM 79466L302 106,529 680 SH SOLE 0 0 680
SAMSARA INC COM CL A 79589L106 13,945 430 SH SOLE 0 0 430
SANDISK CORP COM 80004C200 427,462 188 SH SOLE 0 0 188
SANMINA CORP COM 801056102 2,531 10 SH SOLE 0 0 10
SANOFI SA SPONSORED ADR 80105N105 46,244 1,084 SH SOLE 0 0 1,084
SAP SE SPON ADR 803054204 76,747 498 SH SOLE 0 0 498
SBA COMMUNICATIONS CORP CL A 78410G104 9,706 55 SH SOLE 0 0 55
SCHWAB CHARLES CORP COM 808513105 57,762 626 SH SOLE 0 0 626
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 244,468 6,742 SH SOLE 0 0 6,742
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 146,157 3,683 SH SOLE 0 0 3,683
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 40,415 766 SH SOLE 0 0 766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,559,609 778,325 SH SOLE 0 0 778,325
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,701 1,198 SH SOLE 0 0 1,198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 0 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58,190 1,720 SH SOLE 0 0 1,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,035,150 69,152 SH SOLE 0 0 69,152
SCORPIO TANKERS INC SHS Y7542C130 2,078 30 SH SOLE 0 0 30
SCRIPPS E W CO OHIO CL A NEW 811054402 4,211 1,520 SH SOLE 0 0 1,520
SEA LTD SPONSORD ADS 81141R100 29,899 312 SH SOLE 0 0 312
SEADRILL LTD COM G7997W102 3,404 90 SH SOLE 0 0 90
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156,330 162 SH SOLE 0 0 162
SEI INVTS CO COM 784117103 11,403 130 SH SOLE 0 0 130
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 73,320 1,381 SH SOLE 0 0 1,381
SELECTIVE INS GROUP INC COM 816300107 4,366 45 SH SOLE 0 0 45
SEMPRA COM 816851109 77,043 831 SH SOLE 0 0 831
SEMTECH CORP COM 816850101 29,133 180 SH SOLE 0 0 180
SENTINELONE INC CL A 81730H109 425 25 SH SOLE 0 0 25
SERVICE CORP INTL COM 817565104 6,457 85 SH SOLE 0 0 85
SERVICENOW INC COM 81762P102 80,219 808 SH SOLE 0 0 808
SERVICETITAN INC SHS CL A 81764X103 2,122 30 SH SOLE 0 0 30
SHARPLINK INC COM NEW 820014405 4,632 965 SH SOLE 0 0 965
SHELL PLC SPON ADS 780259305 173,070 2,232 SH SOLE 0 0 2,232
SHERWIN WILLIAMS CO COM 824348106 75,062 218 SH SOLE 0 0 218
SHIFT4 PMTS INC CL A 82452J109 3,016 62 SH SOLE 0 0 62
SIMON PPTY GROUP INC NEW COM 828806109 120,101 537 SH SOLE 0 0 537
SIMPLY GOOD FOODS CO COM 82900L102 42,032 3,165 SH SOLE 0 0 3,165
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,453 320 SH SOLE 0 0 320
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,581 75 SH SOLE 0 0 75
SITIME CORP COM 82982T106 33,551 45 SH SOLE 0 0 45
SKYWORKS SOLUTIONS INC COM 83088M102 4,068 60 SH SOLE 0 0 60
SLB LIMITED COM STK 806857108 42,353 911 SH SOLE 0 0 911
SLM CORP COM 78442P106 11,388 439 SH SOLE 0 0 439
SM ENERGY COMPANY COM 78454L100 6,395 245 SH SOLE 0 0 245
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,079 211 SH SOLE 0 0 211
SMITH A O CORP COM 831865209 2,886 46 SH SOLE 0 0 46
SMUCKER J M CO COM NEW 832696405 29,250 260 SH SOLE 0 0 260
SNAP ON INC COM 833034101 2,012 5 SH SOLE 0 0 5
SNOWFLAKE INC COM SHS 833445109 48,355 190 SH SOLE 0 0 190
SOFI TECHNOLOGIES INC COM 83406F102 30,930 1,725 SH SOLE 0 0 1,725
SOLID POWER INC CLASS A COM 83422N105 15,204 5,870 SH SOLE 0 0 5,870
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 30,302 342 SH SOLE 0 0 342
SOLVENTUM CORP COM SHS 83444M101 6,944 90 SH SOLE 0 0 90
SOMNIGROUP INTERNATIONAL INC COM 88023U101 15,680 200 SH SOLE 0 0 200
SONOCO PRODS CO COM 835495102 5,917 105 SH SOLE 0 0 105
SONOS INC COM 83570H108 18,212 1,346 SH SOLE 0 0 1,346
SONY GROUP CORP SPONSORED ADR 835699307 71,996 3,589 SH SOLE 0 0 3,589
SOUTHERN CO COM 842587107 72,357 756 SH SOLE 0 0 756
SOUTHERN COPPER CORP COM 84265V105 64,825 372 SH SOLE 0 0 372
SOUTHSTATE BK CORP COM 84472E106 15,984 160 SH SOLE 0 0 160
SOUTHWEST AIRLS CO COM 844741108 8,073 157 SH SOLE 0 0 157
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 116,527 682 SH SOLE 0 0 682
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,369 280 SH SOLE 0 0 280
SPDR SERIES TRUST ST STR PR SP1500 78464A805 35,671,668 392,903 SH SOLE 0 0 392,903
SPDR SERIES TRUST ST STR SP400VAL 78464A839 17,306 182 SH SOLE 0 0 182
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,631 54 SH SOLE 0 0 54
SPOTIFY TECHNOLOGY S A SHS L8681T102 140,035 305 SH SOLE 0 0 305
SPROUTS FMRS MKT INC COM 85208M102 34,678 410 SH SOLE 0 0 410
SPS COMM INC COM 78463M107 17,723 310 SH SOLE 0 0 310
SS&C TECH HLDGS COM 78467J100 7,012 113 SH SOLE 0 0 113
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 8,714,119 297,715 SH SOLE 0 0 297,715
STAG INDUSTRIAL INC COM 85254J102 8,183 215 SH SOLE 0 0 215
STANLEY BLACK & DECKER INC COM 854502101 4,424 47 SH SOLE 0 0 47
STARBUCKS CORP COM 855244109 108,935 1,066 SH SOLE 0 0 1,066
STATE STR CORP COM 857477103 84,461 498 SH SOLE 0 0 498
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 851,370 1,140 SH SOLE 0 0 1,140
STEEL DYNAMICS INC COM 858119100 29,371 128 SH SOLE 0 0 128
STELLANTIS N.V SHS N82405106 6,929 1,207 SH SOLE 0 0 1,207
STEPAN CO COM 858586100 1,393 25 SH SOLE 0 0 25
STERIS PLC SHS USD G8473T100 21,479 102 SH SOLE 0 0 102
STIFEL FINL CORP COM 860630102 10,396 149 SH SOLE 0 0 149
STITCH FIX INC COM CL A 860897107 962 234 SH SOLE 0 0 234
STMICROELECTRONICS N V NY REGISTRY 861012102 45,609 609 SH SOLE 0 0 609
STOKE THERAPEUTICS INC COM 86150R107 4,908 150 SH SOLE 0 0 150
STRIDE INC COM 86333M108 11,212 130 SH SOLE 0 0 130
STRYKER CORPORATION COM 863667101 95,712 304 SH SOLE 0 0 304
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 94,061 3,989 SH SOLE 0 0 3,989
SUN CMNTYS INC COM 866674104 5,396 45 SH SOLE 0 0 45
SUNBELT RENTALS HOLDINGS INC SHS 866966104 18,853 252 SH SOLE 0 0 252
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,146 380 SH SOLE 0 0 380
SUTRO BIOPHARMA INC COM SHS 869367201 16,302 491 SH SOLE 0 0 491
SWEETGREEN INC COM CL A 87043Q108 5,375 610 SH SOLE 0 0 610
SYLVAMO CORP COMMON STOCK 871332102 605 16 SH SOLE 0 0 16
SYNAPTICS INC COM 87157D109 11,802 95 SH SOLE 0 0 95
SYNCHRONY FINANCIAL COM 87165B103 88,142 1,159 SH SOLE 0 0 1,159
SYNOPSYS INC COM 871607107 46,838 105 SH SOLE 0 0 105
SYSCO CORP COM 871829107 25,074 300 SH SOLE 0 0 300
T1 ENERGY INC COM NEW 35834F104 26,165 2,760 SH SOLE 0 0 2,760
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,072 86 SH SOLE 0 0 86
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51,938 3,240 SH SOLE 0 0 3,240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,496 246 SH SOLE 0 0 246
TAPESTRY INC COM 876030107 58,845 402 SH SOLE 0 0 402
TARGA RES CORP COM 87612G101 38,076 142 SH SOLE 0 0 142
TARGET CORP COM 87612E110 98,219 752 SH SOLE 0 0 752
TD SYNNEX CORPORATION COM 87162W100 9,090 34 SH SOLE 0 0 34
TE CONNECTIVITY PLC ORD SHS G87052109 20,968 104 SH SOLE 0 0 104
TECHNIPFMC PLC COM G87110105 6,630 100 SH SOLE 0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 14,672 22 SH SOLE 0 0 22
TELEFLEX INCORPORATED COM 879369106 8,240 65 SH SOLE 0 0 65
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 27,998 2,511 SH SOLE 0 0 2,511
TENABLE HLDGS INC COM 88025T102 2,213 60 SH SOLE 0 0 60
TENARIS S A SPONSORED ADS 88031M109 23,972 432 SH SOLE 0 0 432
TENET HEALTHCARE CORP COM NEW 88033G407 13,096 70 SH SOLE 0 0 70
TERADATA CORP DEL COM 88076W103 1,594 46 SH SOLE 0 0 46
TERADYNE INC COM 880770102 44,030 91 SH SOLE 0 0 91
TEREX CORP NEW COM 880779103 11,511 159 SH SOLE 0 0 159
TERRENO RLTY CORP COM 88146M101 4,858 75 SH SOLE 0 0 75
TESLA INC COM 88160R101 1,116,693 2,655 SH SOLE 0 0 2,655
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,272 923 SH SOLE 0 0 923
TEXAS INSTRS INC COM 882508104 106,113 356 SH SOLE 0 0 356
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,318 35 SH SOLE 0 0 35
TEXAS ROADHOUSE INC COM 882681109 6,764 35 SH SOLE 0 0 35
TEXTRON INC COM 883203101 39,995 436 SH SOLE 0 0 436
TG THERAPEUTICS INC COM 88322Q108 1,649 30 SH SOLE 0 0 30
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 10,765 405 SH SOLE 0 0 405
THE CAMPBELLS COMPANY COM 134429109 16,480 740 SH SOLE 0 0 740
THE CIGNA GROUP COM 125523100 94,007 341 SH SOLE 0 0 341
THE TRADE DESK INC COM CL A 88339J105 8,932 494 SH SOLE 0 0 494
THERMO FISHER SCIENTIFIC INC COM 883556102 164,447 328 SH SOLE 0 0 328
TIDEWATER INC NEW COM 88642R109 1,666 25 SH SOLE 0 0 25
TIMKEN CO COM 887389104 727 5 SH SOLE 0 0 5
TJX COS INC NEW COM 872540109 158,924 1,049 SH SOLE 0 0 1,049
TKO GROUP HOLDINGS INC CL A 87256C101 16,105 80 SH SOLE 0 0 80
T-MOBILE US INC COM 872590104 125,966 751 SH SOLE 0 0 751
TOAST INC CL A 888787108 1,113 40 SH SOLE 0 0 40
TOLL BROTHERS INC COM 889478103 72,655 441 SH SOLE 0 0 441
TORO CO COM 891092108 13,055 134 SH SOLE 0 0 134
TOTALENERGIES SE ACT F92124100 122,861 1,580 SH SOLE 0 0 1,580
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,554 52 SH SOLE 0 0 52
TOYOTA MOTOR CORP ADS 892331307 78,989 469 SH SOLE 0 0 469
TPG INC COM CL A 872657101 6,894 170 SH SOLE 0 0 170
TRACTOR SUPPLY CO COM 892356106 72,071 2,280 SH SOLE 0 0 2,280
TRADEWEB MKTS INC CL A 892672106 16,943 170 SH SOLE 0 0 170
TRANE TECHNOLOGIES PLC SHS G8994E103 90,374 184 SH SOLE 0 0 184
TRANSDIGM GROUP INC COM 893641100 94,575 71 SH SOLE 0 0 71
TRANSUNION COM 89400J107 16,881 234 SH SOLE 0 0 234
TRAVELERS COMPANIES INC COM 89417E113 98,376 298 SH SOLE 0 0 298
TREX INC COM 89531P105 1,001 20 SH SOLE 0 0 20
TRIMBLE INC COM 896239100 45,551 890 SH SOLE 0 0 890
TRINET GROUP INC COM 896288107 9,651 195 SH SOLE 0 0 195
TRONOX HOLDINGS PLC SHS G9087Q102 7,812 1,240 SH SOLE 0 0 1,240
TRUIST FINL CORP COM 89832Q109 146,023 2,931 SH SOLE 0 0 2,931
TRUPANION INC COM 898202106 3,716 150 SH SOLE 0 0 150
TTM TECHNOLOGIES INC COM 87305R109 936 5 SH SOLE 0 0 5
TWILIO INC CL A 90138F102 22,697 110 SH SOLE 0 0 110
TYLER TECHNOLOGIES INC COM 902252105 23,397 80 SH SOLE 0 0 80
U HAUL HOLDING COMPANY COM SER N 023586506 4,328 75 SH SOLE 0 0 75
UBER TECHNOLOGIES INC COM 90353T100 104,921 1,454 SH SOLE 0 0 1,454
UBIQUITI INC COM 90353W103 5,341 10 SH SOLE 0 0 10
UBS GROUP AG SHS H42097107 129,451 2,612 SH SOLE 0 0 2,612
UDR INC COM 902653104 34,930 875 SH SOLE 0 0 875
UGI CORP NEW COM 902681105 13,298 385 SH SOLE 0 0 385
ULTA BEAUTY INC COM 90384S303 13,530 30 SH SOLE 0 0 30
ULTRA CLEAN HLDGS INC COM 90385V107 36,361 255 SH SOLE 0 0 255
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,842 145 SH SOLE 0 0 145
UMH PPTYS INC COM 903002103 4,391 290 SH SOLE 0 0 290
UNILEVER PLC SPON ADR NEW 904767803 72,144 1,200 SH SOLE 0 0 1,200
UNION PAC CORP COM 907818108 190,661 701 SH SOLE 0 0 701
UNITED AIRLS HLDGS INC COM 910047109 39,846 293 SH SOLE 0 0 293
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 878 25 SH SOLE 0 0 25
UNITED NAT FOODS INC COM 911163103 7,536 165 SH SOLE 0 0 165
UNITED PARCEL SVCS INC CL B 911312106 84,388 785 SH SOLE 0 0 785
UNITED PARKS & RESORTS INC COM 81282V100 17,473 366 SH SOLE 0 0 366
UNITED RENTALS INC COM 911363109 162,004 143 SH SOLE 0 0 143
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,881 33 SH SOLE 0 0 33
UNITEDHEALTH GROUP INC COM 91324P102 445,140 1,071 SH SOLE 0 0 1,071
UNITI GROUP LLC COM SHS 912932100 6,710 585 SH SOLE 0 0 585
UNITY SOFTWARE INC COM 91332U101 3,430 120 SH SOLE 0 0 120
UNIVERSAL DISPLAY CORP COM 91347P105 35,502 410 SH SOLE 0 0 410
UNUM GROUP COM 91529Y106 5,811 65 SH SOLE 0 0 65
US BANCORP COM NEW 902973304 94,224 1,560 SH SOLE 0 0 1,560
US FOODS HLDG CORP COM 912008109 15,338 150 SH SOLE 0 0 150
UTZ BRANDS INC COM CL A 918090101 3,542 460 SH SOLE 0 0 460
V F CORP COM 918204108 17,348 1,040 SH SOLE 0 0 1,040
VALERO ENERGY CORP COM 91913Y100 79,956 307 SH SOLE 0 0 307
VALLEY NATL BANCORP COM 919794107 10,622 725 SH SOLE 0 0 725
VALMONT INDS INC COM 920253101 9,242 16 SH SOLE 0 0 16
VANECK MERK GOLD ETF GOLD SHS 921078101 124,492 3,226 SH SOLE 0 0 3,226
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 71,914 523 SH SOLE 0 0 523
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,485 129 SH SOLE 0 0 129
VANGUARD INDEX FDS GROWTH ETF 922908736 82,730 960 SH SOLE 0 0 960
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110,316 1,144 SH SOLE 0 0 1,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,472,907 31,265 SH SOLE 0 0 31,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,168 25 SH SOLE 0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,251,603 14,026 SH SOLE 0 0 14,026
VANGUARD INDEX FDS SML CP GRW ETF 922908595 119,139 326 SH SOLE 0 0 326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 800,112 2,162 SH SOLE 0 0 2,162
VANGUARD INDEX FDS VALUE ETF 922908744 5,390,641 24,736 SH SOLE 0 0 24,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123,950 2,077 SH SOLE 0 0 2,077
VANGUARD MALVERN FDS CORE BD ETF 922020748 403,489 5,224 SH SOLE 0 0 5,224
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,241 136 SH SOLE 0 0 136
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83,641 654 SH SOLE 0 0 654
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,016,827 29,573 SH SOLE 0 0 29,573
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 90,916 274 SH SOLE 0 0 274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,403,501 33,733 SH SOLE 0 0 33,733
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22,628 242 SH SOLE 0 0 242
VANGUARD WORLD FD INF TECH ETF 92204A702 34,422 288 SH SOLE 0 0 288
VARONIS SYS INC COM 922280102 2,518 60 SH SOLE 0 0 60
VAXCYTE INC COM 92243G108 15,986 275 SH SOLE 0 0 275
VEECO INSTRS INC DEL COM 922417100 18,192 240 SH SOLE 0 0 240
VEEVA SYS INC CL A COM 922475108 39,931 225 SH SOLE 0 0 225
VENTAS INC COM 92276F100 56,300 634 SH SOLE 0 0 634
VERALTO CORP COM SHS 92338C103 28,910 326 SH SOLE 0 0 326
VERISIGN INC COM 92343E106 9,308 37 SH SOLE 0 0 37
VERISK ANALYTICS INC COM 92345Y106 78,455 437 SH SOLE 0 0 437
VERIZON COMMUNICATIONS INC COM 92343V104 61,690 1,457 SH SOLE 0 0 1,457
VERRA MOBILITY CORP CL A COM STK 92511U102 21,973 5,170 SH SOLE 0 0 5,170
VERTEX PHARMACEUTICALS INC COM 92532F100 141,569 285 SH SOLE 0 0 285
VERTIV HOLDINGS CO COM CL A 92537N108 142,634 426 SH SOLE 0 0 426
VESTIS CORPORATION COM SHS 29430C102 19,893 1,370 SH SOLE 0 0 1,370
VIATRIS INC COM 92556V106 42,400 2,670 SH SOLE 0 0 2,670
VIAVI SOLUTIONS INC COM 925550105 2,149 45 SH SOLE 0 0 45
VICI PPTYS INC COM 925652109 10,488 395 SH SOLE 0 0 395
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,933,709 41,285 SH SOLE 0 0 41,285
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,047 10 SH SOLE 0 0 10
VIKING THERAPEUTICS INC COM 92686J106 1,171 30 SH SOLE 0 0 30
VIRIDIAN THERAPEUTICS INC COM 92790C104 827 45 SH SOLE 0 0 45
VISA INC COM CL A 92826C839 618,790 1,804 SH SOLE 0 0 1,804
VISHAY INTERTECHNOLOGY INC COM 928298108 37,270 693 SH SOLE 0 0 693
VISTRA CORP COM 92840M102 47,748 301 SH SOLE 0 0 301
VITAL FARMS INC COM 92847W103 10,584 910 SH SOLE 0 0 910
VITESSE ENERGY INC COMMON STOCK 92852X103 190 12 SH SOLE 0 0 12
VODAFONE GROUP PLC SPONSORED ADR 92857W308 28,262 2,137 SH SOLE 0 0 2,137
VORNADO RLTY TR SH BEN INT 929042109 10,415 265 SH SOLE 0 0 265
VOYA FINANCIAL INC COM 929089100 13,580 150 SH SOLE 0 0 150
VULCAN MATLS CO COM 929160109 35,992 122 SH SOLE 0 0 122
WABTEC COM 929740108 40,171 149 SH SOLE 0 0 149
WALMART INC COM 931142103 537,419 4,745 SH SOLE 0 0 4,745
WARNER BROS DISCOVERY INC COM SER A 934423104 52,947 1,986 SH SOLE 0 0 1,986
WASTE MGMT INC DEL COM 94106L109 100,074 449 SH SOLE 0 0 449
WATERS CORP COM 941848103 28,879 77 SH SOLE 0 0 77
WAYFAIR INC CL A 94419L101 3,235 35 SH SOLE 0 0 35
WEATHERFORD INTL PLC ORD SHS G48833118 3,668 45 SH SOLE 0 0 45
WEBSTER FINL CORP COM 947890109 18,341 240 SH SOLE 0 0 240
WEBTOON ENTMT INC COM 94845U105 1,771 155 SH SOLE 0 0 155
WEBULL CORP ORD SHS G9572D103 4,597 705 SH SOLE 0 0 705
WEC ENERGY GROUP INC COM 92939U106 36,199 310 SH SOLE 0 0 310
WELLS FARGO & CO COM 949746101 263,099 3,184 SH SOLE 0 0 3,184
WELLTOWER INC COM 95040Q104 260,108 1,146 SH SOLE 0 0 1,146
WENDYS CO COM 95058W100 5,803 700 SH SOLE 0 0 700
WESBANCO INC COM 950810101 196 5 SH SOLE 0 0 5
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WINTRUST FINL CORP COM 97650W108 5,786 36 SH SOLE 0 0 36
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