The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | Stock | 320209109 | 1,116 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| 3M CO COM | Stock | 88579Y101 | 59,676 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| AAON INC COM PAR USD0.004 | Stock | 000360206 | 1,776 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AAR CORP COM | Stock | 000361105 | 1,143 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 80,577 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 375,471 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1,350 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ABM INDS INC COM | Stock | 000957100 | 973 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 | 2,045 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,414 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 759 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 12,693 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 1,760 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ACUITY INC COM | Stock | 00508Y102 | 4,520 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,896 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 301 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 176 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ADOBE SYS INC | Stock | 00724F101 | 2,665 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 1,580 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 1,244 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 2,668 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 2,983 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 119,667 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| AECOM TECHNOLOGY CORP | Stock | 00766T100 | 907 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 4,061 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 3,180 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| AFLAC INC COM | Stock | 001055102 | 6,683 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| AGCO CORP | Stock | 001084102 | 3,112 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| AGILENT TECH INC | Stock | 00846U101 | 3,188 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 12,314 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 2,576 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AKAMAI TECH | Stock | 00971T101 | 4,137 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AKRE FOCUS ETF | ETF | 74316P579 | 25,318 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| ALAMO GROUP INC COM | Stock | 011311107 | 329 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ALARM COM HLDGS INC COM | Stock | 011642105 | 234 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,775 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ALBEMARLE CORP | Stock | 012653101 | 3,781 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 1,529 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| ALCOA CORP COM | Stock | 013872106 | 4,640 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,193 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 1,939 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ALLEGHENY TECH INC | Stock | 01741R102 | 362,467 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 3,372 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ALLIANCE DATA SYSTEMS | Stock | 018581108 | 1,950 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 2,670 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 2,255 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ALLSTATE CORP | Stock | 020002101 | 29,505 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 4,549 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1,204 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 990 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 125,968 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 38,781 | 539 | SH | SOLE | 0 | 0 | 539 | ||
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 | 143 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMAZON.COM INC | Stock | 023135106 | 3,004,514 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 3,728 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 859 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 785 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 661 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMEREN CORP | Stock | 023608102 | 232,410 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 2,024 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | 1,710 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1,256 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,967 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 181,979 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 4,058 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4,770 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| AMERICAN WATER WORKS CO | Stock | 030420103 | 2,500 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 32,572 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 2,166 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| AMETEK INC COM | Stock | 031100100 | 9,436 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| AMGEN INC | Stock | 031162100 | 233,567 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| AMKOR TECHNOLOGY INC | Stock | 031652100 | 8,278 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 779 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 68,941 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 70,513 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 34,951 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 3,026 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 3,338 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| AO SMITH CORP. | Stock | 831865209 | 2,258 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 7,297 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 3,322 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 3,769 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 3,668 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 160 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| APPLE INC | Stock | 037833100 | 7,486,914 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 3,382 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 832,173 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 5,668 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| APTARGROUP INC | Stock | 038336103 | 2,003 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 37,933 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| ARAMARK COM | Stock | 03852U106 | 3,699 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 4,368 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,278 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 1,791 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ARCOSA INC COM | Stock | 039653100 | 2,034 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 213 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 668 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ARGAN INC COM | Stock | 04010E109 | 1,597 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 94,793 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| ARMADA ACQUISITION CORP II COM CL A | Stock | G0R38G104 | 1,042 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | 1,765 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 363 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 5,122 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 734 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 552 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 804 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ASHLAND INC COM | Stock | 044186104 | 1,252 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,968 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ASSOCIATED BANK CORP | Stock | 045487105 | 1,723 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ASSURANT INC | Stock | 04621X108 | 4,565 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ASSURED GUARANTY LTD | Stock | G0585R106 | 1,764 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 711 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 2,415 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 | 3,982 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AT&T INC COM | Stock | 00206R102 | 18,796 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| ATKORE INC COM | Stock | 047649108 | 989 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,608 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 78 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ATMOS ENERGY CORP | Stock | 049560105 | 2,412 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 867 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AUTODESK INC | Stock | 052769106 | 12,248 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| AUTOLIV INC COM | Stock | 052800109 | 3,253 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 69,173 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| AUTONATION INC COM | Stock | 05329W102 | 2,973 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AUTOZONE INC NEV | Stock | 053332102 | 3,196 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 782,198 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| AVANOS MED INC COM | Stock | 05350V106 | 697 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 701,925 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,116,968 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 590,203 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 147,091 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 4,740 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | 26,770 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 272,554 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 262,229 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 37,770,591 | 302,746 | SH | SOLE | 0 | 0 | 302,746 | ||
| AVANTOR INC COM | Stock | 05352A100 | 683 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 3,409 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 1,220 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 1,183 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AVISTA CORP COM | Stock | 05379B107 | 655 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AVNET INC COM | Stock | 053807103 | 3,109 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 2,361 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 1,326 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 3,008 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,121 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 2,045 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AZZ INC COM | Stock | 002474104 | 930 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BABCOCK COMMON STOCK | Stock | 05605H100 | 2,141 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BADGER METER INC COM | Stock | 056525108 | 445 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BAKER HUGHES INC | Stock | 05722G100 | 5,939 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| BALCHEM CORP | Stock | 057665200 | 1,183 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BALL CORP COM | Stock | 058498106 | 3,744 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 2,554 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| BANCFIRST CORP COM | Stock | 05945F103 | 1,222 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 1,659 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 689 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BANK HAWAII CORP COM | Stock | 062540109 | 1,141 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 25,242 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 1,250 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 16,486 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,188 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 1,599 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 731 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 6,688 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 439 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 981 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 240 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 3,935 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BELDEN CDT INC | Stock | 077454106 | 1,679 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 168 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 478 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 4,867 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 719,060 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| BEST BUY INC | Stock | 086516101 | 4,249 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 951 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 1,157 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 2,055 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BIOGEN INC COM | Stock | 09062X103 | 4,321 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 2,861 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 1,837 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 775 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| BITZERO HOLDINGS INC COM | Stock | 09175N109 | 684 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2,529 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| BKV CORP COM | Stock | 05603J108 | 328 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 967 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 89 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | Stock | 09290D101 | 145,196 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| BLACKSTONE GROUP LP | Stock | 09260D107 | 941 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 647 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLOCK INC CL A | Stock | 852234103 | 3,876 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1,816 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BOEING CO COM | Stock | 097023105 | 4,762 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,087 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 3,333 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,782 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,478 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,577 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 7,835 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| BOSTON BEER INC CL A | Stock | 100557107 | 354 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BOSTON SCIENTIFIC CORP | Stock | 101137107 | 11,396 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| BOX INC CL A | Stock | 10316T104 | 372 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BRADY CORP CL A | Stock | 104674106 | 1,557 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 2,085 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 496 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,975 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 1,883 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| BRINKER INTL INC | Stock | 109641100 | 504 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BRINKS CO COM | Stock | 109696104 | 1,323 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 187,553 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| BRITISH AMERICAN TOBACCO | ADR | 110448107 | 4,261 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| BROADRIDGE FIN SOL | Stock | 11133T103 | 1,233 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 241 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 3,003 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 25,981 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 1,026 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BROWN FORMAN CORP CL A | Stock | 115637100 | 793 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 1,732 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| BRUKER CORP COM | Stock | 116794108 | 1,926 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 2,022 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| BUCKLE INC COM | Stock | 118440106 | 506 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,521 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BUNGE LIMITED F | Stock | H11356104 | 4,056 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 3,802 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 4,897 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| CABOT CORP COM | Stock | 127055101 | 1,907 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CACI INTL INC CL A | Stock | 127190304 | 2,316 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CACTUS INC CL A | Stock | 127203107 | 922 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2,627 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 1,208 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 1,163 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 584 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CALIX INC COM | Stock | 13100M509 | 149 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 2,080 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| CANARY XRP ETF | ETF | 13723M100 | 543 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 6,219 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CARDINAL HEALTH INC | Stock | 14149Y108 | 3,801 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 511 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 3,990 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 2,779 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| CARMAX INC COM | Stock | 143130102 | 1,111 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CARNIVAL CORP | Stock | G2004J103 | 5,714 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 4,935 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 140,979 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| CARVANA CO CL A | Stock | 146869102 | 6,187 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 582 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CASEYS GEN STORES INC | Stock | 147528103 | 4,769 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 440,869 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| CATHAY GENERAL BANCORP | Stock | 149150104 | 1,798 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 1,843 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 3,397 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| CBRE GROUP INC A | Stock | 12504L109 | 3,771 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 217 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| CDW CORP COM | Stock | 12514G108 | 1,406 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 1,334 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| CENCORA INC COM | Stock | 03073E105 | 4,811 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 3,980 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,378 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 620 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 266 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 336 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 302 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 414 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 860 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 5,413 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 1,586 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,948 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CHARLES SCHWAB CORP | Stock | 808513105 | 10,334 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 1,849 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 557 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 1,397 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CHEMOURS CO COM | Stock | 163851108 | 205 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 6,692 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 612 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 259,580 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| CHEWY INC CL A | Stock | 16679L109 | 236 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 2,871 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 1,802 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 662 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,486 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 10,904 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,585 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 1,255 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 12,264 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CIGNA CORP | Stock | 125523100 | 7,995 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 5,554 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 635 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CINTAS CORP COM | Stock | 172908105 | 3,232 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 2,376 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CISCO SYS INC | Stock | 17275R102 | 68,362 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| CITIGROUP INC | Stock | 172967424 | 548,375 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,465 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 229 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 4,481 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 451 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 947 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 752 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,587 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 1,622 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 981 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 2,448 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CNH INDL N V SHS | Stock | N20944109 | 3,099 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| COCA COLA CO COM | Stock | 191216100 | 159,045 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 2,482 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 1,469 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| COGNEX CORP COM | Stock | 192422103 | 1,448 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 1,317 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| COHEN & STEERS INC COM | Stock | 19247A100 | 838 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| COHERENT CORP COM | Stock | 19247G107 | 13,412 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,754 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,667 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 2,756 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 1,360 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 5,131 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 17,838 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 2,830 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| COMMERCIAL METALS CO COM | Stock | 201723103 | 2,071 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,275 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| COMMVAULT SYS INC COM | Stock | 204166102 | 142 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| COMPASS INC CL A | Stock | 20464U100 | 493 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| COMSTOCK RES INC | Stock | 205768302 | 656 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 835 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| CONCENTRIX CORP COM | Stock | 20602D101 | 157 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 31,188 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CONSOL ENERGY INC | Stock | 12653C108 | 2,443 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,655 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,895 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 17,386 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 713 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| COOPER COS INC COM | Stock | 216648501 | 3,299 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 1,867 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| COPART INC COM | Stock | 217204106 | 1,691 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CORE & MAIN INC CL A | Stock | 21874C102 | 1,641 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 480 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 461 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 6,470 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| CORNING INC COM | Stock | 219350105 | 96,297 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 6,332 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| CORTEVA INC COM | Stock | 22052L104 | 5,505 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| CORVEL CORP COM | Stock | 221006109 | 375 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 623 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 522,928 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| COTY INC COM CL A | Stock | 222070203 | 311 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| COUPANG INC CL A | Stock | 22266T109 | 764 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 2,454 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CRANE NXT CO COM | Stock | 224441105 | 512 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 2,547 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,904 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 609 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| CRH PLC ORD | Stock | G25508105 | 7,704 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 299 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CROCS INC COM | Stock | 227046109 | 1,689 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32,052 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 3,914 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 1,113 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CSX CORP COM | Stock | 126408103 | 25,856 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 3,245 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CUMMINS INC COM | Stock | 231021106 | 19,257 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 231,875 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 1,205 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| CVB FINL CORP COM | Stock | 126600105 | 1,015 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 220 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 6,828 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 767 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| D R HORTON INC | Stock | 23331A109 | 78,997 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| DANA INC COM | Stock | 235825205 | 1,660 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| DANAHER CORP | Stock | 235851102 | 4,000 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| DARDEN RESTAURANTS INC | Stock | 237194105 | 5,150 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,622 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 1,823 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 373 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| DAVITA INC COM | Stock | 23918K108 | 3,560 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2,681 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| DEERE & CO COM | Stock | 244199105 | 39,963 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 3,293 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,452 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 37,183 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 463 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 382 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| DEVON ENERGY CORP | Stock | 25179M103 | 6,942 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| DEVRY INC-DEL | Stock | 00737L103 | 1,870 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| DEXCOM INC COM | Stock | 252131107 | 4,108 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 248 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,801 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| DICKS SPORTING GOODS INC | Stock | 253393102 | 2,722 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 8,166 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| DILLARDS INC CL A | Stock | 254067101 | 1,585 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 63,111,684 | 1,495,183 | SH | SOLE | 0 | 0 | 1,495,183 | ||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 25,068,201 | 623,432 | SH | SOLE | 0 | 0 | 623,432 | ||
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 740,182 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 30,347,581 | 1,047,552 | SH | SOLE | 0 | 0 | 1,047,552 | ||
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 1,784,246 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 6,023 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 2,166,559 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 277,056 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 78,055,607 | 1,759,594 | SH | SOLE | 0 | 0 | 1,759,594 | ||
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 28,243 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 24,884 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 13,088 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 1,995,158 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 89,696,856 | 2,434,768 | SH | SOLE | 0 | 0 | 2,434,768 | ||
| DIODES INC COM | Stock | 254543101 | 1,860 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 89,898 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 355 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DOLBY LABORATORIES INC | Stock | 25659T107 | 421 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 4,835 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| DOLLAR TREE STORES INC | Stock | 256746108 | 4,233 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| DOMINION RESOURCES INC | Stock | 25746U109 | 3,210 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 592 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| DONALDSON INC COM | Stock | 257651109 | 2,603 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 1,476 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 1,501 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 | 16,835 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| DOVER CORP COM | Stock | 260003108 | 3,813 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 2,900 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| DOXIMITY INC CL A | Stock | 26622P107 | 166 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 177 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 1,181 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 3,815 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 2,133 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,025 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 3,120 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 431 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 460 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 3,539 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 176 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 178 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| E L F BEAUTY INC COM | Stock | 26856L103 | 222 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 2,250 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| EAST WEST BANCORP | Stock | 27579R104 | 5,680 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,579 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| EASTMAN CHEMICAL CO | Stock | 277432100 | 2,612 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 53,691 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 29,408 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 55,260 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
| EBAY INC | Stock | 278642103 | 6,817 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| ECOLAB INC COM | Stock | 278865100 | 5,851 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| EDISON INTL COM | Stock | 281020107 | 2,308 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3,709 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 3,667 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,865 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 6,574 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 623,704 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 6,639 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 7,873 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 1,554 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ENCANA CORPORATION | Stock | 69047Q102 | 2,685 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 2,628 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ENERSYS COM | Stock | 29275Y102 | 3,741 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ENI S P A COMMON STOCK | ADR | 26874R108 | 3,515 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ENOVA INTL INC COM | Stock | 29357K103 | 1,204 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ENPRO INC COM | Stock | 29355X107 | 2,262 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 1,763 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 3,957 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 3,101 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 329 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1,528 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| EOG RESOURCES INC | Stock | 26875P101 | 12,195 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 555 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| EPLUS INC COM | Stock | 294268107 | 333 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| EQT CORP COM | Stock | 26884L109 | 3,031 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| EQUIFAX INC COM | Stock | 294429105 | 1,111 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 480 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 888 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 1,750 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 2,571 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,839 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 1,974 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ETSY INC COM | Stock | 29786A106 | 1,205 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 586 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 2,732 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 3,930 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| EVERFORTH INC COM | Stock | 00191U102 | 107 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| EVERGY INC COM | Stock | 30034W106 | 132,497 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 1,497 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 2,746 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,494 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 190 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 3,537 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| EXELON CORP COM | Stock | 30161N101 | 2,564 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 517 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 3,283 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| EXPEDIA INC DEL COM | Stock | 30212P303 | 2,815 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| EXPEDITORS INTL WASH INC | Stock | 302130109 | 5,378 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| EXPONENT INC COM | Stock | 30214U102 | 470 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 674,030 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
| F N B CORP COM | Stock | 302520101 | 2,251 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 718 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| F5 NETWORKS INC | Stock | 315616102 | 5,823 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| FABRINET SHS | Stock | G3323L100 | 5,621 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 690 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| FAIR ISAAC CORP | Stock | 303250104 | 1,195 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| FASTENAL CO | Stock | 311900104 | 3,842 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FB FINL CORP COM | Stock | 30257X104 | 886 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 2,313 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 1,877 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| FEDEX CORP | Stock | 31428X106 | 10,960 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 1,510 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 6,883 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 28,852 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 3,867 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| FIDELITY NATL INFO SVCS | Stock | 31620M106 | 1,283 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 56,453 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| FIFTH THIRD BANCORP | Stock | 316773100 | 11,049 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| FIRST AMERICAN CORP | Stock | 31847R102 | 2,812 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| FIRST CASH FINANCIAL | Stock | 33768G107 | 3,245 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 4,162 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1,522 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,494 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 3,718 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 1,388 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 961 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| FIRST SOLAR INC | Stock | 336433107 | 4,955 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 109,419 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 42,718 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 104,584 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| FIRSTENERGY CORP | Stock | 337932107 | 2,234 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| FISERV INC | Stock | 337738108 | 883 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 2,337 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 13,128 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 831 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 308 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 2,373 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| FLUOR CORP | Stock | 343412102 | 2,358 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 409 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| FMC CORP COM NEW | Stock | 302491303 | 230 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FMC TECHNOLOGIES INC | Stock | G87110105 | 6,962 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| FORD MOTOR COMPANY | Stock | 345370860 | 24,407 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 3,039 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| FORTINET INC COM | Stock | 34959E109 | 6,452 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 3,543 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,153 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 2,086 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 2,108 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 1,501 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| FRANKLIN RES INC | Stock | 354613101 | 4,259 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| FRANKLIN XRP ETF | ETF | 355233107 | 1,135 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | 5,534 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 142 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 776 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 2,435 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| FTI CONSULTING INC | Stock | 302941109 | 1,788 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| FULLER H B CO COM | Stock | 359694106 | 1,166 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 1,379 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,984 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GAMESTOP CORP | Stock | 36467W109 | 1,568 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| GAP INC | Stock | 364760108 | 2,447 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| GARMIN LTD | Stock | H2906T109 | 99,529 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 1,522 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| GARTNER INC COM | Stock | 366651107 | 259 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 2,517 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| GATX CORP COM | Stock | 361448103 | 2,481 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 245,167 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 3,008 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 72,841 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 4,392 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 742,841 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 1,218 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| GENERAL MOTORS CORP | Stock | 37045V100 | 12,179 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 688 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GENTEX CORP COM | Stock | 371901109 | 1,693 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 3,185 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,430 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| GILEAD SCIENCES INC | Stock | 375558103 | 505,739 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 1,857 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 3,048 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 3,296 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GLOBANT S A COM | Stock | L44385109 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 5,003 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 1,580 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GODADDY INC CL A | Stock | 380237107 | 424 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 85,505 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 96,080 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 337 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| GOOGLE INC | Stock | 02079K305 | 2,107,054 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
| GRACO INC COM | Stock | 384109104 | 2,722 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 2,283 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GRAIL INC COM | Stock | 384747101 | 1,024 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 1,145 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GRANITE CONSTRUCTION INC | Stock | 387328107 | 1,423 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 634 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 1,201 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GREIF INC CL A | Stock | 397624107 | 596 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GREIF INC CL B | Stock | 397624206 | 561 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GRIFFON CORP COM | Stock | 398433102 | 878 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 874 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 2,400 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,825 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| H2O AMERICA COM | Stock | 784305104 | 365 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 900 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| HAGERTY INC CL A COM | Stock | 405166109 | 143 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 4,414 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,800 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 305 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 315 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 2,242 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 2,784 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| HARLEY DAVIDSON INC | Stock | 412822108 | 1,296 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 5,698 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| HASBRO INC COM | Stock | 418056107 | 64,007 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| HAWKINS INC COM | Stock | 420261109 | 568 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HAYWARD HLDGS INC COM | Stock | 421298100 | 1,142 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 6,238 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 4,494 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| HEALTH CARE REIT INC | REIT | 95040Q104 | 261,469 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 1,535 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 2,824 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 1,032 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 1,069 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 1,506 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| HENRY JACK & ASSOC INC | Stock | 426281101 | 1,928 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| HENRY SCHEIN INC | Stock | 806407102 | 2,673 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| HERC HLDGS INC COM | Stock | 42704L104 | 1,577 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| HERSHEY CO COM | Stock | 427866108 | 3,509 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12,992 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 2,001 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 3,622 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 1,623 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5,287 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 1,884 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| HOME DEPOT | Stock | 437076102 | 424,627 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 36,478 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| HONEYWELL INTL INC | Stock | 438516205 | 36,944 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 1,440 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 2,012 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 786 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,957 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| HP INC COM | Stock | 40434L105 | 1,975 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| HUB GROUP INC CL A | Stock | 443320106 | 1,226 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| HUBBELL INC COM | Stock | 443510607 | 4,709 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| HUMANA INC COM | Stock | 444859102 | 3,972 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,663 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 3,079 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 180 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| HUT 8 CORP COM | Stock | 44812J104 | 1,963 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 1,563 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ICU MED INC COM | Stock | 44930G107 | 1,173 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| IDACORP INC COM | Stock | 451107106 | 1,664 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 224 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| IDEX CORP COM | Stock | 45167R104 | 3,404 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| IDEXX LABS INC | Stock | 45168D104 | 3,685 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| IES HOLDINGS INC COM | Stock | 44951W106 | 2,939 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 34,620 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| ILLUMINA INC | Stock | 452327109 | 15,473 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| IMMUNITYBIO INC COM | Stock | 45256X103 | 587 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 | 12,721 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| INCYTE CORP COM | Stock | 45337C102 | 4,081 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 1,340 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 533 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ING GROEP NV ADR | ADR | 456837103 | 3,609 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 3,034 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 523 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INGREDION INC COM | Stock | 457187102 | 1,799 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 733 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 731 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INSMED INC COM PAR USD.01 | Stock | 457669307 | 320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1,609 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INSULET CORP COM | Stock | 45784P101 | 457 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 467 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INTEL CORP COM | Stock | 458140100 | 123,014 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 522 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1,731 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 6,894 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| INTERDIGITAL COMM CORP | Stock | 45867G101 | 1,982 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1,899 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 3,644 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,600 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1,532 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 447 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INTL BUSINESS MACHINES | Stock | 459200101 | 36,839 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| INTUIT INC | Stock | 461202103 | 1,044 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 278 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 311,781 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 40,798 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 3,879 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 8,774 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 164 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 136,173 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 105,417 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 3,121 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,760 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 4,444 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1,865 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 367,810 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | 187 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 12,933 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 999 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 34,159 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,472,529 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,337 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 39,888 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 176,863 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 33,913 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 368,432 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 202,888 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,470 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 31,260 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 210,416 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 33,002 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 25,205 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 259,007 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,276,543 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 8,858 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 50,710 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| ISHARES GOLD TRUST ETF | ETF | 464285204 | 3,020 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 14,480 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 117,839 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 82,920 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ISHARES MSCI CANADA ETF | ETF | 464286509 | 7,205 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 321,509 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 9,705 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 581,015 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 41,046 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 9,285 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 579 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 556,778 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 192,489 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 272,208 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 261,238 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 27,506 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES S&P 500 INDEX | ETF | 464287200 | 201,451 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 23,970 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 48,758 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 197,379 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 13,218 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 13,899 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| ITRON INC | Stock | 465741106 | 606 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ITT INDUSTRIES INC | Stock | 45073V108 | 3,164 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| J M SMUCKER CO NEW | Stock | 832696405 | 3,713 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| JABIL CIRCUIT INC | Stock | 466313103 | 6,553 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 2,765 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 2,898 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 1,492 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 404 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 2,892 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 6,657 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 2,849 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 705 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 78,985 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| JOHNSON CTLS INC | Stock | G51502105 | 40,180 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 4,959 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 330,931 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| KADANT INC COM | Stock | 48282T104 | 943 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| KBR INC | Stock | 48242W106 | 691 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| KEMPER CORP COM | Stock | 488401100 | 377 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| KENVUE INC COM | Stock | 49177J102 | 2,733 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3,044 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| KEYCORP COM | Stock | 493267108 | 4,679 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4,551 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,744 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| KIMCO REALTY CORP | REIT | 49446R109 | 6,264 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| KINDER MORGAN INC | Stock | 49456B101 | 7,097 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 532 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 128 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 660 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| KIRBY CORP COM | Stock | 497266106 | 2,719 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| KKR & CO INC COM | Stock | 48251W104 | 1,285 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| KLA-TENCOR CORP | Stock | 482480100 | 101,375 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 1,338 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 4,594 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 1,953 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,083 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 1,332 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 3,992 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 110 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,496 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| KROGER CO COM | Stock | 501044101 | 6,330 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,115 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 385 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 356,845 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 92,400 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| LAM RESEARCH CORP | Stock | 512807306 | 31,633 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,295 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| LANDSTAR SYSTEMS INC | Stock | 515098101 | 1,654 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,331 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,633 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 1,562 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| LAZARD INC COM | Stock | 52110M109 | 1,007 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| LCI INDS COM | Stock | 50189K103 | 1,165 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| LEAR CORP | Stock | 521865204 | 2,681 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,883 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| LENNAR CORP CL A | Stock | 526057104 | 2,896 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| LENNAR CORP CL B | Stock | 526057302 | 266 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 2,865 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| LEONARDO DRS INC COM | Stock | 52661A108 | 1,451 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 670 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 67 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 698 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 2,069 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 671 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 605 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 525 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 3,806 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 2,695 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 1,114 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 632 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| LINCOLN ELEC HLDGS INC | Stock | 533900106 | 2,655 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,262 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| LINDE PLC SHS | Stock | G54950103 | 23,352 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 2,614 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 2,277 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| LIVANOVA PLC SHS | Stock | G5509L101 | 1,151 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,479 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| LKQ CORP COM | Stock | 501889208 | 1,001 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 322 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| LOCKHEED MARTIN CORP | Stock | 539830109 | 8,151 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| LOEWS CORP COM | Stock | 540424108 | 5,774 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| LOUISIANA PAC CORP COM | Stock | 546347105 | 1,652 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LOWES COS INC COM | Stock | 548661107 | 150,815 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 3,944 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 913 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,498 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,716 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 657 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 3,212 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| M & T BK CORP COM | Stock | 55261F104 | 3,808 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 380 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MACYS INC COM | Stock | 55616P104 | 2,591 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 884 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 1,607 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MAGNITE INC COM | Stock | 55955D100 | 133 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1,586 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 418 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 2,273 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 9,204 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 5,859 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 454 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 211 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,447 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,528 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,333 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 3,460 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 9,830 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 457 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MASCO CORP COM | Stock | 574599106 | 2,767 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| MASTEC INC COM | Stock | 576323109 | 7,489 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MASTERCARD INC | Stock | 57636Q104 | 395,986 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| MATADOR RES CO COM | Stock | 576485205 | 1,991 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,560 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| MATERION CORP COM | Stock | 576690101 | 1,784 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MATSON INC COM | Stock | 57686G105 | 3,076 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MATTEL INC COM | Stock | 577081102 | 1,444 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| MAXIMUS INC | Stock | 577933104 | 1,021 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,311 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 3,784 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MCGRATH RENTCORP | Stock | 580589109 | 968 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 254,637 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 1,442 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3,178 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 4,068 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| MERCK & CO INC | Stock | 58933Y105 | 165,380 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| MERCURY GENERAL CORP | Stock | 589400100 | 2,026 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 1,468 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 485 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 514,354 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| METLIFE INC COM | Stock | 59156R108 | 8,376 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| METTLER TOLEDO INTL INCF | Stock | 592688105 | 2,555 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MEXICO FD INC COM | CEF | 592835102 | 2,362 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 652 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MGIC INVESTMENT CORP. | Stock | 552848103 | 2,989 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 4,013 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| MICRON TECHNOLOGY | Stock | 595112103 | 526,356 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| MICROSOFT | Stock | 594918104 | 2,047,765 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 2,752 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MINERALS TECHNOLOGIES INC | Stock | 603158106 | 1,036 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,022 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 4,809 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| MKS INC. COM | Stock | 55306N104 | 6,227 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 174 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MODERNA INC COM | Stock | 60770K107 | 2,871 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| MODINE MFG CO COM | Stock | 607828100 | 2,403 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 720 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 2,548 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1,601 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,260 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 7,056 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| MONGODB INC CL A | Stock | 60937P106 | 2,015 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,765 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,422 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| MOODYS CORP COM | Stock | 615369105 | 4,982 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| MOOG INC CL A | Stock | 615394202 | 3,391 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MORGAN STANLEY | Stock | 617446448 | 28,429 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| MORNINGSTAR INC | Stock | 617700109 | 468 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MOSAIC CO | Stock | 61945C103 | 1,038 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5,814 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 1,397 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,784 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MSCI INC COM | Stock | 55354G100 | 2,800 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 4,671 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1,240 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 1,921 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| MURPHY USA INC COM | Stock | 626755102 | 2,694 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 2,002 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| NASDAQ INC COM | Stock | 631103108 | 3,547 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| NATERA INC COM | Stock | 632307104 | 1,357 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 593 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,313 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 4,724 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 2,412 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 247 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NCINO INC COM | Stock | 63947X101 | 147 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NELNET INC CL A | Stock | 64031N108 | 1,467 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NETAPP INC COM | Stock | 64110D104 | 4,488 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 10,424 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 3,202 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 1,793 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 2,029 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 861 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 2,374 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| NEWMONT CORP COM | Stock | 651639106 | 7,379 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 2,235 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 1,207 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1,607 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 15,886 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 3,217 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 331 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NIKE INC CLASS B | Stock | 654106103 | 2,217 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| NISOURCE INC COM | Stock | 65473P105 | 2,473 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 1,397 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 1,641 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| NORDSON CORP | Stock | 655663102 | 3,922 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| NORFOLK SOUTHERN CRP | Stock | 655844108 | 5,977 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 490 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 6,432 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,584 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 394 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 859 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 2,027 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| NOVANTA INC COM | Stock | 67000B104 | 1,136 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| NOVARTIS AG ADR | ADR | 66987V109 | 9,246 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 3,798 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| NUCOR CORP COM | Stock | 670346105 | 10,247 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 713 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| NUVEEN MUN VALUE FD | CEF | 670928100 | 8,492 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 4,749 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| NVIDIA CORP | Stock | 67066G104 | 3,323,538 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
| NVR INC COM | Stock | 62944T105 | 6,813 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 6,464 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| NY COMMUNITY BANCORP INC | Stock | 649445400 | 1,554 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,851 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 1,216 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 1,946 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| O-I GLASS INC COM | Stock | 67098H104 | 308 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| OKTA INC CL A | Stock | 679295105 | 5,322 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 345,694 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 2,901 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 4,010 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| OLIN CORP COM PAR USD1 | Stock | 680665205 | 1,169 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 615 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 3,933 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5,389 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ONE GAS INC COM | Stock | 68235P108 | 925 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 2,988 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 6,086 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 457 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| OPENLANE INC COM | Stock | 48238T109 | 1,320 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 524 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ORACLE CORPORATION | Stock | 68389X105 | 129,843 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 3,776 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ORION PROPERTIES INC COM | REIT | 68629Y103 | 64 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1,960 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| OSCAR HEALTH INC CL A | Stock | 687793109 | 770 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 3,684 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 1,094 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,146 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 900 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 4,133 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PACCAR INC COM | Stock | 693718108 | 5,886 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 5,242 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 768 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,633 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9,549 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 506 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 7,661 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| PARK NATL CORP COM | Stock | 700658107 | 1,098 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,912 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PARSONS CORP DEL COM | Stock | 70202L102 | 1,310 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PATRICK INDS INC COM | Stock | 703343103 | 1,077 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 431 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| PAYCHEX INC COM | Stock | 704326107 | 9,341 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 503 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 418 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 72 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,850 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 2,185 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| PEABODY ENERGY CORP | Stock | 704551100 | 1,202 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 360 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 236 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PENN NATL GAMING INC | Stock | 707569109 | 940 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,655 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 3,221 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 1,150 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PEPSICO INC COM | Stock | 713448108 | 27,486 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 4,248 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 642 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3,443 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 1,616 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PFIZER INC COM | Stock | 717081103 | 142,337 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
| PG&E CORP COM | Stock | 69331C108 | 2,002 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| PHILIP MORRIS INTL INC | Stock | 718172109 | 7,598 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| PHILLIPS 66 | Stock | 718546104 | 24,174 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 759 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 1,197,220 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 25,262,103 | 952,568 | SH | SOLE | 0 | 0 | 952,568 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 2,724 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 55,640 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 694 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| PIPER JAFFRAY COS | Stock | 724078209 | 1,157 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 604 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 417 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PLEXUS CORP COM | Stock | 729132100 | 2,405 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PLUG PWR INC COM NEW | Stock | 72919P202 | 214 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 13,542 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| POLARIS INC COM | Stock | 731068102 | 1,027 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 4,014 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| POOL CORP COM | Stock | 73278L105 | 860 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 933 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| POST HLDGS INC COM | Stock | 737446104 | 2,030 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| POWELL INDS INC COM | Stock | 739128106 | 1,718 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 7,248,950 | 134,165 | SH | SOLE | 0 | 0 | 134,165 | ||
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 239,811 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| POWERSHARES QQQ TR | ETF | 46090E103 | 388,819 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| PPG INDS INC COM | Stock | 693506107 | 4,973 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| PPL CORP COM | Stock | 69351T106 | 2,508 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 425 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| PRICESMART INC COM | Stock | 741511109 | 1,953 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 3,126 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,189 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 30,502 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 153,532 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 17,694 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 27,518 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| PROSPERITY BANCSHARES INC | Stock | 743606105 | 2,264 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| PRUDENTIAL FINL INC | Stock | 744320102 | 4,533 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| PTC INC COM | Stock | 69370C100 | 2,272 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1,142 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 2,597 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 5,763 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| PVH CORPORATION COM | Stock | 693656100 | 1,782 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 1,633 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| QORVO INC COM | Stock | 74736K101 | 2,332 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 953 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| QUALCOMM INC | Stock | 747525103 | 865,556 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| QUALYS INC COM | Stock | 74758T303 | 550 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| QUANTA SERVICES INC | Stock | 74762E102 | 432,744 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 212 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| QUEST DIAGNOSTICS INC | Stock | 74834L100 | 5,087 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 1,620 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| RADNET INC COM | Stock | 750491102 | 802 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| RALLIANT CORP COM | Stock | 750940108 | 368 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 2,124 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 3,050 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| RAYMOND JAMES FINL INC | Stock | 754730109 | 15,355 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 3,220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| REALTY INCOME CORP | REIT | 756109104 | 32,529 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| REDDIT INC CL A | Stock | 75734B100 | 868 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 3,811 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4,365 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 62,182 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| REINSURANCE GROUP AMER INC | Stock | 759351604 | 4,040 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| RELIANCE INC COM | Stock | 759509102 | 5,604 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 4,754 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| RENASANT CORP COM | Stock | 75970E107 | 1,191 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 409 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 4,475 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,711 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| RESMED INC COM | Stock | 761152107 | 1,949 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 562 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| REVVITY INC COM | Stock | 714046109 | 3,560 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| REX-OSPREY XRP ETF | ETF | 26923N231 | 772 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1,611 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| RH COM | Stock | 74967X103 | 165 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 585 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| RIO TINTO PLC SPON ADR | ADR | 767204100 | 3,797 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 2,519 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 39,091 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,967 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| RLI CORP COM | Stock | 749607107 | 709 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 553 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 224,126 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 163 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 756 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 342,662 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 4,456 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 4,105 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| ROLLINS INC COM | Stock | 775711104 | 2,797 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ROPER INDUSTRIES INC | Stock | 776696106 | 2,369 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ROSS STORES INC | Stock | 778296103 | 6,811 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ROYAL BANK OF SCOTLAND | ADR | 639057207 | 6,946 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 8,891 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 214,182 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| RPM INTL INC COM | Stock | 749685103 | 3,779 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 1,189,797 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 401 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 1,971 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 612 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 1,878 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| RYDER SYS INC COM | Stock | 783549108 | 3,957 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 21,178 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| SAIA INC COM | Stock | 78709Y105 | 2,527 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SALESFORCE COM | Stock | 79466L302 | 3,447 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 292 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SANDISK CORP COM | Stock | 80004C200 | 4,547 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SANMINA CORP COM | Stock | 801056102 | 5,062 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 72 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1,279 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 14,512 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 9,206 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 25,816 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | 12,380 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 378,015 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,089 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 61,773 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 49,295 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,732 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,374 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 2,208 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1,385 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 749 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SEABOARD CORP DEL COM | Stock | 811543107 | 4,464 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 898 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| SEADRILL LTD COM | Stock | G7997W102 | 908 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SEAGATE TECHNOLOGY | Stock | G7997R103 | 21,230 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SEI INVESTMENTS CO | Stock | 784117103 | 3,158 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1,843 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| SEMPRA ENERGY | Stock | 816851109 | 117,185 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,626 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1,479 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 356 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 2,962 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 695 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,388 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| SEZZLE INC COM | Stock | 78435P105 | 172 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 168 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 3,502 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 8,608 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 1,638 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 974 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SIMMONS FIRST NATL CORP CL A USD1 PAR | Stock | 828730200 | 1,019 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| SIMON PROPERTY GROUP INC | REIT | 828806109 | 9,170 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 2,303 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 336 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,447 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,373 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SKYWEST INC COM | Stock | 830879102 | 1,291 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,712 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 117,480 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| SLM CORP COM | Stock | 78442P106 | 1,297 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 1,096 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 946 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 4,071 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| SNAP INC CL A | Stock | 83304A106 | 1,883 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| SNAP ON INC COM | Stock | 833034101 | 4,829 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 2,036 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4,823 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 322 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 2,747 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 772 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 594 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 1,578 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 1,012 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| SOUTHERN CO COM | Stock | 842587107 | 2,488 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 1,220 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 2,897 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9,204 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 1,242 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 21,940 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| SPDR GOLD ETF | ETF | 78463V107 | 191,926 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 318 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 622,059 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 865 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SPIRE INC COM | Stock | 84857L101 | 859 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 459 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,015 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SPS COMM INC COM | Stock | 78463M107 | 57 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2,942 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 2,916 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ST JOE CO COM | Stock | 790148100 | 752 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 748 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 358 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3,200 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| STARBUCKS CORP | Stock | 855244109 | 43,942 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| STATE STR CORP COM | Stock | 857477103 | 5,258 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 235,472 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 84,233 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 146,796 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 626,594 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 119,659 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 9,556 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 23,166 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 38,710 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 83,987 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 12,494 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 170,941 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 99,945 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 6,425 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 290 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| STERIS CORP | Stock | G8473T100 | 3,790 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 5,036 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 264 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 4,116 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 229 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 2,370 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| STRAYER EDUCATION INC | Stock | 86272C103 | 613 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| STRIDE INC COM | Stock | 86333M108 | 604 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| STRYKER CORP | Stock | 863667101 | 34,632 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 13,796 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| SUNRUN INC COM | Stock | 86771W105 | 830 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 372 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 454 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SYMANTEC CORP | Stock | 668771108 | 3,709 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SYNAPTICS INC COM | Stock | 87157D109 | 1,242 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 36,884 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 4,461 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SYSCO CORP COM | Stock | 871829107 | 116,009 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| T ROWE PRICE GROUP INC | Stock | 74144T108 | 4,093 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 19,103 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 163,237 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| TALOS ENERGY INC COM | Stock | 87484T108 | 336 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| TAPESTRY INC COM | Stock | 876030107 | 3,074 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 5,631 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| TARGET CORP COM | Stock | 87612E106 | 14,628 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 6,951 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| TE CONNECTIVITY LTD | Stock | G87052109 | 5,645 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 278,350 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| TECNOGLASS INC COM SHS | Stock | 87877F103 | 281 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 117,374 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,648 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,258 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| TEMPUR PEDIC INTL INC | Stock | 88023U101 | 1,882 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,116 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| TERADATA CORP | Stock | 88076W103 | 832 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| TERADYNE INC COM | Stock | 880770102 | 8,709 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 1,520 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| TESLA INC COM | Stock | 88160R101 | 636,788 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 636 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1,859 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 11,923 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,063 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2,705 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| TEXTRON INC COM | Stock | 883203101 | 4,403 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| TFS FINL CORP COM | Stock | 87240R107 | 1,152 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 958 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 145 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 52,141 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| THOR INDS INC COM | Stock | 885160101 | 1,428 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 999 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| TIMKEN CO COM | Stock | 887389104 | 3,633 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 93,173 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 604 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 45,455 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| TOLL BROS INC | Stock | 889478103 | 5,107 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 475 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| TORO CO COM | Stock | 891092108 | 2,825 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,979 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 4,432 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 797 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 7,579 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| TPG INC COM CL A | Stock | 872657101 | 365 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 2,068,614 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
| TRACTOR SUPPLY CO | Stock | 892356106 | 1,201 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 1,296 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 32,417 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,996 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 133 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| TRANSOCEAN | Stock | H8817H100 | 1,658 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| TRANSUNION COM | Stock | 89400J107 | 2,958 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1,376 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 13,865 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| TREX INC COM | Stock | 89531P105 | 500 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| TRIMBLE NAV LTD | Stock | 896239100 | 1,177 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 297 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 1,314 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 7,772 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 1,150 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 3,366 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 581 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 | 950 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| TWILIO INC CL A | Stock | 90138F102 | 6,603 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 585 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 5,954 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 458 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 2,712 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,330 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| UBS AG NEW F | Stock | H42097107 | 6,443 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 2,087 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| UGI CORP NEW COM | Stock | 902681105 | 1,416 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| UIPATH INC CL A | Stock | 90364P105 | 228 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 815 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 4,510 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| UMB FINL CORP COM | Stock | 902788108 | 3,141 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 358 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| UNDER ARMOUR INC CL C | Stock | 904311206 | 398 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 1,587 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| UNION PAC CORP COM | Stock | 907818108 | 36,992 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 8,567 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 2,062 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,439 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 7,633 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 14,728 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 733 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 5,418 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| UNITEDHEALTH GROUP | Stock | 91324P102 | 88,114 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,743 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 520 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 2,974 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| UNUM GROUP | Stock | 91529Y106 | 4,738 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 203 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| URBAN OUTFITTERS INC | Stock | 917047102 | 2,480 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| US BANCORP COM NEW | Stock | 902973304 | 255,161 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 5,624 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 18 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| V F CORP COM | Stock | 918204108 | 1,384 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 817 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 1,379 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VALE S A | ADR | 91912E105 | 1,880 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VALERO ENERGY CORP | Stock | 91913Y100 | 102,874 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 2,491 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| VALMONT INDS INC COM | Stock | 920253101 | 2,888 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 1,226 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,659 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 17,404 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 2,380 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 72,642 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| VANGUARD ENERGY | ETF | 92204A306 | 27,924 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,789 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 9,566 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 169,860 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 14,206 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 173,744 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 47,883 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 42,071 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 221,146 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| VANGUARD LARGE CAP | ETF | 922908637 | 5,503 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANGUARD MID CAP | ETF | 922908629 | 116,988 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 10,868 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 374 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD REIT INDEX ETF | ETF | 922908553 | 74,155 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 165,897 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,126 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 171,016 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| VANGUARD SHORT TERM BOND | ETF | 921937827 | 45,422 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| VANGUARD SMALL CAP ETF | ETF | 922908751 | 45,468 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 259,627 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,321 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 189,018 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,769,901 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 142,090 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 407 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 887 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VERACYTE INC COM | Stock | 92337F107 | 705 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 3,015 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VERISIGN INC | Stock | 92343E102 | 2,516 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 898 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | 13,041 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 102 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VERTEX INC CL A | Stock | 92538J106 | 69 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 19,869 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 312,722 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| VIASAT INC | Stock | 92552V100 | 3,413 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VIATRIS INC COM | Stock | 92556V106 | 5,733 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2,244 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VICOR CORP COM | Stock | 925815102 | 760 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,336 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 1,681 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VIPER ENERGY INC CL A | Stock | 64361Q101 | 424 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 1,489 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VISA INC | Stock | 92826C839 | 149,617 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 3,119 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 575 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VISTEON CORP COM NEW | Stock | 92839U206 | 893 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VISTRA CORP COM | Stock | 92840M102 | 3,966 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 132 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 986 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 20,822 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| VSE CORP COM | Stock | 918284100 | 457 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 3,540 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| WABTEC | Stock | 929740108 | 4,583 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| WALMART INC COM | Stock | 931142103 | 618,513 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 623 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 1,623 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WASHINGTON FEDERAL INC | Stock | 938824109 | 1,074 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| WASTE MANAGEMENT INC | Stock | 94106L109 | 10,475 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| WATERS CORP COM | Stock | 941848103 | 4,876 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| WATSCO INC COM | Stock | 942622200 | 2,917 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 2,740 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 1,479 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 267 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| WD 40 CO COM | Stock | 929236107 | 731 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 1,386 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,569 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 193,295 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| WESBANCO INC COM | Stock | 950810101 | 1,171 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 5,872 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3,949 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 3,124 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 24,910 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| WESTERN UNION COMPANY | Stock | 959802109 | 762 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 1,825 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WEX INC COM | Stock | 96208T104 | 1,552 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| WHIRLPOOL CORP COM | Stock | 963320106 | 315 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2,073 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 679 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 2,974 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 5,594 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,398 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 1,703 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| WINGSTOP INC COM | Stock | 974155103 | 347 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 3,536 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 39,463 | 539 | SH | SOLE | 0 | 0 | 539 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 143,154 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| WOODWARD INC COM | Stock | 980745103 | 4,254 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 1,102 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 194 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 591 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 1,688 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 6,802 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1,432 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 176,499 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| XPO INC COM | Stock | 983793100 | 4,516 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| XYLEM INC | Stock | 98419M100 | 3,192 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 1,140 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| YUM! BRANDS INC | Stock | 988498101 | 2,877 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,633 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 197 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 157 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 567 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ZIMMER HLDGS INC | Stock | 98956P102 | 24,622 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 3,529 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 1,509 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 4,402 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 117 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ZSCALER INC COM | Stock | 98980G102 | 282 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 1,819 | 36 | SH | SOLE | 0 | 0 | 36 | ||