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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 0 1 SH SOLE 0 0 1
A10 NETWORKS INC COM 002121101 0 11 SH SOLE 0 0 11
AAR CORP COM 000361105 0 2 SH SOLE 0 0 2
ABBOTT LABS COM 002824100 0 4 SH SOLE 0 0 4
ABBVIE INC COM 00287Y109 1 5 SH SOLE 0 0 5
ABM INDS INC COM 000957100 0 1 SH SOLE 0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 3 SH SOLE 0 0 3
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 9 SH SOLE 0 0 9
ACADIA PHARMACEUTICALS INC COM 004225108 0 10 SH SOLE 0 0 10
ACADIA RLTY TR COM SH BEN INT 004239109 0 21 SH SOLE 0 0 21
ACADIAN ASSET MANAGEMENT INC COM 10948W103 0 3 SH SOLE 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 193 SH SOLE 0 0 193
ACI WORLDWIDE INC COM 004498101 0 15 SH SOLE 0 0 15
ACM RESH INC COM CL A 00108J109 0 2 SH SOLE 0 0 2
ACUSHNET HLDGS CORP COM 005098108 12 105 SH SOLE 0 0 105
ADAMAS TRUST INC. COM 649604840 0 15 SH SOLE 0 0 15
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 8 SH SOLE 0 0 8
ADDUS HOMECARE CORP COM 006739106 0 2 SH SOLE 0 0 2
ADEIA INC COM 00676P107 0 8 SH SOLE 0 0 8
ADIENT PLC ORD SHS G0084W101 0 12 SH SOLE 0 0 12
ADMA BIOLOGICS INC COM 000899104 0 30 SH SOLE 0 0 30
ADT INC DEL COM 00090Q103 0 59 SH SOLE 0 0 59
ADTALEM GLOBAL ED INC COM 00737L103 0 3 SH SOLE 0 0 3
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 2 4 SH SOLE 0 0 4
AECOM COM 00766T100 0 4 SH SOLE 0 0 4
AFLAC INC COM 001055102 0 2 SH SOLE 0 0 2
AGILYSYS INC COM 00847J105 0 3 SH SOLE 0 0 3
ALAMO GROUP INC COM 011311107 0 1 SH SOLE 0 0 1
ALBANY INTL CORP CL A 012348108 0 3 SH SOLE 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 2 SH SOLE 0 0 2
ALIGNMENT HEALTHCARE INC COM 01625V104 0 7 SH SOLE 0 0 7
ALKERMES PLC SHS G01767105 0 19 SH SOLE 0 0 19
ALLEGIANT TRAVEL CO COM 01748X102 0 4 SH SOLE 0 0 4
ALLEGION PLC ORD SHS G0176J109 0 1 SH SOLE 0 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 648 1,813 SH SOLE 0 0 1,813
ALPHABET INC CAP STK CL C 02079K107 216 613 SH SOLE 0 0 613
ALTRIA GROUP INC COM 02209S103 41 578 SH SOLE 0 0 578
AMAZON COM INC COM 023135106 408 1,715 SH SOLE 0 0 1,715
AMENTUM HOLDINGS INC COM 023939101 13 650 SH SOLE 0 0 650
AMER STATES WTR CO COM 029899101 0 7 SH SOLE 0 0 7
AMEREN CORP COM 023608102 0 2 SH SOLE 0 0 2
AMERICAN ASSETS TR INC COM 024013104 0 19 SH SOLE 0 0 19
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 19 SH SOLE 0 0 19
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 14 SH SOLE 0 0 14
AMERICAN EXPRESS CO COM 025816109 0 1 SH SOLE 0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 2 17 SH SOLE 0 0 17
AMERIPRISE FINL INC COM 03076C106 0 1 SH SOLE 0 0 1
AMERISAFE INC COM 03071H100 0 3 SH SOLE 0 0 3
AMGEN INC COM 031162100 73 202 SH SOLE 0 0 202
AMN HEALTHCARE SVCS INC COM 001744101 0 4 SH SOLE 0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 4 SH SOLE 0 0 4
AMPHENOL CORP NEW CL A 032095101 1 10 SH SOLE 0 0 10
ANALOG DEVICES INC COM 032654105 0 1 SH SOLE 0 0 1
ANDERSONS INC COM 034164103 0 5 SH SOLE 0 0 5
ANGI INC CL A NEW 00183L201 0 1 SH SOLE 0 0 1
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH SOLE 0 0 3
AON PLC SHS CL A G0403H108 0 1 SH SOLE 0 0 1
APA CORPORATION COM 03743Q108 0 5 SH SOLE 0 0 5
APOLLO COML REAL EST FIN INC COM 03762U105 0 3 SH SOLE 0 0 3
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 10 SH SOLE 0 0 10
APPLE INC COM 037833100 1,574 5,442 SH SOLE 0 0 5,442
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 2 SH SOLE 0 0 2
APPLIED MATLS INC COM 038222105 0 0 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 1 2 SH SOLE 0 0 2
APTARGROUP INC COM 038336103 0 1 SH SOLE 0 0 1
ARCBEST CORP COM 03937C105 0 3 SH SOLE 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 0 1 SH SOLE 0 0 1
ARCHER AVIATION INC COM CL A 03945R102 0 49 SH SOLE 0 0 49
ARCHROCK INC COM 03957W106 0 23 SH SOLE 0 0 23
ARCOSA INC COM 039653100 1 8 SH SOLE 0 0 8
ARCUS BIOSCIENCES INC COM 03969F109 0 18 SH SOLE 0 0 18
ARES CAPITAL CORP COM 04010L103 5 318 SH SOLE 0 0 318
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH SOLE 0 0 1
ARGAN INC COM 04010E109 0 1 SH SOLE 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 0 3 SH SOLE 0 0 3
ARLO TECHNOLOGIES INC COM 04206A101 0 25 SH SOLE 0 0 25
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 0 10 SH SOLE 0 0 10
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH SOLE 0 0 1
ARTIVION INC COM 228903100 0 4 SH SOLE 0 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH SOLE 0 0 3
ASSURED GUARANTY LTD COM G0585R106 0 5 SH SOLE 0 0 5
ASTEC INDS INC COM 046224101 0 3 SH SOLE 0 0 3
ASTRANA HEALTH INC COM NEW 03763A207 0 3 SH SOLE 0 0 3
AT&T INC COM 00206R102 10 516 SH SOLE 0 0 516
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 0 8 SH SOLE 0 0 8
ATLASSIAN CORPORATION CL A 049468101 0 3 SH SOLE 0 0 3
AURORA INNOVATION INC CLASS A COM 051774107 0 30 SH SOLE 0 0 30
AUTODESK INC COM 052769106 0 1 SH SOLE 0 0 1
AUTOLIV INC COM 052800109 0 1 SH SOLE 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 39 177 SH SOLE 0 0 177
AVANOS MED INC COM 05350V106 0 15 SH SOLE 0 0 15
AVANTOR INC COM 05352A100 0 19 SH SOLE 0 0 19
AVISTA CORP COM 05379B107 0 14 SH SOLE 0 0 14
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 5 SH SOLE 0 0 5
AXOS FINANCIAL INC COM 05465C100 1 12 SH SOLE 0 0 12
AZENTA INC COM 114340102 0 4 SH SOLE 0 0 4
AZZ INC COM 002474104 0 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 0 4 SH SOLE 0 0 4
BAKER HUGHES COMPANY CL A 05722G100 0 2 SH SOLE 0 0 2
BALCHEM CORP COM 057665200 0 4 SH SOLE 0 0 4
BANC OF CALIFORNIA INC COM 05990K106 0 19 SH SOLE 0 0 19
BANCFIRST CORP COM 05945F103 0 1 SH SOLE 0 0 1
BANCORP INC DEL COM 05969A105 0 9 SH SOLE 0 0 9
BANK AMERICA CORP COM 060505104 37 661 SH SOLE 0 0 661
BANK HAWAII CORP COM 062540109 0 5 SH SOLE 0 0 5
BANKUNITED INC COM 06652K103 0 6 SH SOLE 0 0 6
BANNER CORP COM NEW 06652V208 0 7 SH SOLE 0 0 7
BAXTER INTL INC COM 071813109 0 6 SH SOLE 0 0 6
BEACON FINANCIAL CORP. COM 084680107 1 33 SH SOLE 0 0 33
BECTON DICKINSON & CO COM 075887109 0 1 SH SOLE 0 0 1
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455 911 SH SOLE 0 0 911
BGC GROUP INC CL A 088929104 0 19 SH SOLE 0 0 19
BIOGEN INC COM 09062X103 0 1 SH SOLE 0 0 1
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 4 SH SOLE 0 0 4
BJS RESTAURANTS INC COM 09180C106 0 5 SH SOLE 0 0 5
BLACKLINE INC COM 09239B109 0 8 SH SOLE 0 0 8
BLACKSTONE INC COM 09260D107 0 2 SH SOLE 0 0 2
BLACKSTONE MTG TR INC COM CL A 09257W100 0 11 SH SOLE 0 0 11
BLOCK INC CL A 852234103 0 2 SH SOLE 0 0 2
BLUE OWL CAPITAL INC COM CL A 09581B103 0 7 SH SOLE 0 0 7
BOEING CO COM 097023105 0 2 SH SOLE 0 0 2
BOISE CASCADE CO DEL COM 09739D100 0 6 SH SOLE 0 0 6
BOOT BARN HLDGS INC COM 099406100 0 3 SH SOLE 0 0 3
BORGWARNER INC COM 099724106 0 11 SH SOLE 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 0 6 SH SOLE 0 0 6
BOX INC CL A 10316T104 0 20 SH SOLE 0 0 20
BOYD GAMING CORP COM 103304101 0 6 SH SOLE 0 0 6
BRADY CORP CL A 104674106 0 5 SH SOLE 0 0 5
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 2 SH SOLE 0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 8 SH SOLE 0 0 8
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 0 8 SH SOLE 0 0 8
BRINKER INTL INC COM 109641100 1 7 SH SOLE 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 0 8 SH SOLE 0 0 8
BROADCOM INC COM 11135F101 174 463 SH SOLE 0 0 463
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH SOLE 0 0 1
BRUKER CORP COM 116794108 0 1 SH SOLE 0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 0 2 SH SOLE 0 0 2
BUNGE GLOBAL SA COM SHS H11356104 0 1 SH SOLE 0 0 1
BXP INC COM 101121101 0 1 SH SOLE 0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH SOLE 0 0 1
CACTUS INC CL A 127203107 0 5 SH SOLE 0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 18 SH SOLE 0 0 18
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH SOLE 0 0 5
CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH SOLE 0 0 3
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH SOLE 0 0 1
CALIX INC COM 13100M509 0 6 SH SOLE 0 0 6
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1 80 SH SOLE 0 0 80
CAPITAL ONE FINL CORP COM 14040H105 57 286 SH SOLE 0 0 286
CARDINAL HEALTH INC COM 14149Y108 0 2 SH SOLE 0 0 2
CARGURUS INC COM CL A 141788109 0 8 SH SOLE 0 0 8
CARMAX INC COM 143130102 0 15 SH SOLE 0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104 0 1 SH SOLE 0 0 1
CARTERS INC COM 146229109 0 1 SH SOLE 0 0 1
CARVANA CO CL A 146869102 0 5 SH SOLE 0 0 5
CASELLA WASTE SYS INC CL A 147448104 0 7 SH SOLE 0 0 7
CATALYST PHARMACEUTICALS INC COM 14888U101 0 7 SH SOLE 0 0 7
CATERPILLAR INC COM 149123101 1 1 SH SOLE 0 0 1
CATHAY GEN BANCORP COM 149150104 0 4 SH SOLE 0 0 4
CAVA GROUP INC COM 148929102 0 4 SH SOLE 0 0 4
CAVCO INDS INC DEL COM 149568107 0 1 SH SOLE 0 0 1
CBOE GLOBAL MKTS INC COM 12503M108 0 1 SH SOLE 0 0 1
CELANESE CORP DEL COM 150870103 0 9 SH SOLE 0 0 9
CENCORA INC COM 03073E105 0 1 SH SOLE 0 0 1
CENTENE CORP DEL COM 15135B101 0 1 SH SOLE 0 0 1
CENTERSPACE COM 15202L107 0 1 SH SOLE 0 0 1
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 6 SH SOLE 0 0 6
CENTURY ALUM CO COM 156431108 0 2 SH SOLE 0 0 2
CENTURY CMNTYS INC COM 156504300 0 4 SH SOLE 0 0 4
CERTARA INC COM 15687V109 0 26 SH SOLE 0 0 26
CF INDS HLDGS INC COM 125269100 0 1 SH SOLE 0 0 1
CHAMPION HOMES INC COM 830830105 0 4 SH SOLE 0 0 4
CHEESECAKE FACTORY INC COM 163072101 0 7 SH SOLE 0 0 7
CHEFS WHSE INC COM 163086101 0 3 SH SOLE 0 0 3
CHEMOURS CO COM 163851108 0 23 SH SOLE 0 0 23
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH SOLE 0 0 2
CHEVRON CORP NEW COM 166764100 51 310 SH SOLE 0 0 310
CHUBB LIMITED COM H1467J104 0 2 SH SOLE 0 0 2
CHURCH & DWIGHT CO INC COM 171340102 27 283 SH SOLE 0 0 283
CIENA CORP COM NEW 171779309 0 2 SH SOLE 0 0 2
CINCINNATI FINL CORP COM 172062101 0 1 SH SOLE 0 0 1
CINEMARK HLDGS INC COM 17243V102 0 12 SH SOLE 0 0 12
CINTAS CORP COM 172908105 30 180 SH SOLE 0 0 180
CISCO SYS INC COM 17275R102 171 1,457 SH SOLE 0 0 1,457
CITIGROUP INC COM NEW 172967424 0 6 SH SOLE 0 0 6
CITY HLDG CO COM 177835105 0 3 SH SOLE 0 0 3
CLEANSPARK INC COM NEW 18452B209 0 25 SH SOLE 0 0 25
CLEAR SECURE INC COM CL A 18467V109 0 8 SH SOLE 0 0 8
CLEARWAY ENERGY INC CL C 18539C204 0 10 SH SOLE 0 0 10
CME GROUP INC COM 12572Q105 0 1 SH SOLE 0 0 1
CNA FINL CORP COM 126117100 0 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 0 8 SH SOLE 0 0 8
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 8 SH SOLE 0 0 8
COHEN & STEERS INC COM 19247A100 0 2 SH SOLE 0 0 2
COHU INC COM 192576106 0 4 SH SOLE 0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107 0 1 SH SOLE 0 0 1
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 6 SH SOLE 0 0 6
COLUMBIA BKG SYS INC COM 197236102 0 4 SH SOLE 0 0 4
COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 0 0 5
COMMERCIAL METALS CO COM 201723103 0 3 SH SOLE 0 0 3
COMMUNITY FINANCIAL SYSTEM I COM 203607106 0 2 SH SOLE 0 0 2
COMMVAULT SYS INC COM 204166102 0 1 SH SOLE 0 0 1
COMSTOCK RES INC COM 205768302 0 15 SH SOLE 0 0 15
CONAGRA BRANDS INC COM 205887102 0 16 SH SOLE 0 0 16
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 0 8 SH SOLE 0 0 8
CONMED CORP COM 207410101 0 3 SH SOLE 0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 0 4 SH SOLE 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109 58 233 SH SOLE 0 0 233
COPART INC COM 217204106 0 21 SH SOLE 0 0 21
CORCEPT THERAPEUTICS INC COM 218352102 0 9 SH SOLE 0 0 9
CORE LABORATORIES INC COM 21867A105 0 8 SH SOLE 0 0 8
CORE NATURAL RESOURCES INC COM SHS 218937100 0 4 SH SOLE 0 0 4
CORECIVIC INC COM 21871N101 0 6 SH SOLE 0 0 6
CORPAY INC COM SHS 219948106 0 1 SH SOLE 0 0 1
CORSAIR GAMING INC COM 22041X102 0 12 SH SOLE 0 0 12
CORVEL CORP COM 221006109 0 6 SH SOLE 0 0 6
COSTAR GROUP INC COM 22160N109 0 1 SH SOLE 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 0 1 SH SOLE 0 0 1
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 6 SH SOLE 0 0 6
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 18 SH SOLE 0 0 18
CRH PLC ORD G25508105 0 2 SH SOLE 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH SOLE 0 0 1
CSW INDUSTRIALS INC COM 126402106 0 1 SH SOLE 0 0 1
CSX CORP COM 126408103 0 5 SH SOLE 0 0 5
CULLEN FROST BANKERS INC COM 229899109 0 4 SH SOLE 0 0 4
CUMMINS INC COM 231021106 0 1 SH SOLE 0 0 1
CURTISS WRIGHT CORP COM 231561101 265 350 SH SOLE 0 0 350
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 0 20 SH SOLE 0 0 20
CUSTOMERS BANCORP INC COM 23204G100 0 12 SH SOLE 0 0 12
CVB FINL CORP COM 126600105 0 19 SH SOLE 0 0 19
CVR ENERGY INC COM 12662P108 0 3 SH SOLE 0 0 3
CVS HEALTH CORP COM 126650100 0 1 SH SOLE 0 0 1
CYTOKINETICS INC COM NEW 23282W605 0 1 SH SOLE 0 0 1
D R HORTON INC COM 23331A109 0 2 SH SOLE 0 0 2
DANA INC COM 235825205 0 12 SH SOLE 0 0 12
DANAHER CORPORATION COM 235851102 9 50 SH SOLE 0 0 50
DECKERS OUTDOOR CORP COM 243537107 0 2 SH SOLE 0 0 2
DEERE & CO COM 244199105 0 1 SH SOLE 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 71 759 SH SOLE 0 0 759
DEXCOM INC COM 252131107 0 2 SH SOLE 0 0 2
DIAMONDROCK HOSPITALITY CO COM 252784301 0 3 SH SOLE 0 0 3
DIGI INTL INC COM 253798102 0 2 SH SOLE 0 0 2
DIGITAL RLTY TR INC COM 253868103 0 1 SH SOLE 0 0 1
DIME CMNTY BANCSHARES INC COM 25432X102 0 3 SH SOLE 0 0 3
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6 160 SH SOLE 0 0 160
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 739 16,680 SH SOLE 0 0 16,680
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20 288 SH SOLE 0 0 288
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 87 1,699 SH SOLE 0 0 1,699
DIODES INC COM 254543101 0 4 SH SOLE 0 0 4
DISNEY WALT CO COM 254687106 10 105 SH SOLE 0 0 105
DNOW INC COM 67011P100 0 10 SH SOLE 0 0 10
DOCUSIGN INC COM 256163106 0 2 SH SOLE 0 0 2
DOLLAR TREE INC COM 256746108 0 1 SH SOLE 0 0 1
DOMINION ENERGY INC COM 25746U109 278 4,084 SH SOLE 0 0 4,084
DONALDSON INC COM 257651109 0 1 SH SOLE 0 0 1
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH SOLE 0 0 4
DOORDASH INC CL A 25809K105 0 1 SH SOLE 0 0 1
DORIAN LPG LTD SHS USD Y2106R110 0 1 SH SOLE 0 0 1
DORMAN PRODS INC COM 258278100 0 1 SH SOLE 0 0 1
DOUGLAS EMMETT INC COM 25960P109 0 27 SH SOLE 0 0 27
DOW INC COM 260557103 0 5 SH SOLE 0 0 5
DOXIMITY INC CL A 26622P107 0 5 SH SOLE 0 0 5
DREAM FINDERS HOMES INC COM CL A 26154D100 0 8 SH SOLE 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 0 2 SH SOLE 0 0 2
DUOLINGO INC CL A COM 26603R106 0 2 SH SOLE 0 0 2
DXC TECHNOLOGY CO COM 23355L106 0 20 SH SOLE 0 0 20
DXP ENTERPRISES INC COM NEW 233377407 0 4 SH SOLE 0 0 4
DYCOM INDS INC COM 267475101 0 1 SH SOLE 0 0 1
EASTERLY GOVT PPTYS INC COM SHS 27616P301 0 10 SH SOLE 0 0 10
EASTMAN CHEM CO COM 277432100 0 13 SH SOLE 0 0 13
EATON CORP PLC SHS G29183103 54 128 SH SOLE 0 0 128
EBAY INC. COM 278642103 0 7 SH SOLE 0 0 7
ELEMENT SOLUTIONS INC COM 28618M106 0 15 SH SOLE 0 0 15
ELEVANCE HEALTH INC FORMERLY COM 036752103 108 281 SH SOLE 0 0 281
ELI LILLY & CO COM 532457108 3 3 SH SOLE 0 0 3
ELLINGTON FINANCIAL INC COM 28852N109 0 4 SH SOLE 0 0 4
EMERSON ELEC CO COM 291011104 0 4 SH SOLE 0 0 4
ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH SOLE 0 0 5
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 8 SH SOLE 0 0 8
ENOVA INTL INC COM 29357K103 1 7 SH SOLE 0 0 7
ENOVIS CORPORATION COM 194014502 0 5 SH SOLE 0 0 5
ENPHASE ENERGY INC COM 29355A107 0 12 SH SOLE 0 0 12
ENPRO INC COM 29355X107 1 3 SH SOLE 0 0 3
ENSIGN GROUP INC COM 29358P101 0 3 SH SOLE 0 0 3
EOG RES INC COM 26875P101 0 1 SH SOLE 0 0 1
EPLUS INC COM 294268107 0 4 SH SOLE 0 0 4
EQUIFAX INC COM 294429105 0 1 SH SOLE 0 0 1
EQUINIX INC COM 29444U700 1 1 SH SOLE 0 0 1
ESCO TECHNOLOGIES INC COM 296315104 1 3 SH SOLE 0 0 3
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 17 SH SOLE 0 0 17
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 17 SH SOLE 0 0 17
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH SOLE 0 0 1
ETSY INC COM 29786A106 0 10 SH SOLE 0 0 10
EVERUS CONSTR GROUP COM 300426103 0 3 SH SOLE 0 0 3
EXELON CORP COM 30161N101 35 760 SH SOLE 0 0 760
EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH SOLE 0 0 1
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH SOLE 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 7 50 SH SOLE 0 0 50
EXTREME NETWORKS COM 30226D106 0 14 SH SOLE 0 0 14
EZCORP INC CL A NON VTG 302301106 0 13 SH SOLE 0 0 13
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 3 SH SOLE 0 0 3
FACTSET RESH SYS INC COM 303075105 0 1 SH SOLE 0 0 1
FASTENAL CO COM 311900104 0 6 SH SOLE 0 0 6
FEDERAL SIGNAL CORP COM 313855108 0 6 SH SOLE 0 0 6
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 17 SH SOLE 0 0 17
FIFTH THIRD BANCORP COM 316773100 0 8 SH SOLE 0 0 8
FIGMA INC CLASS A COM STK 316841105 0 12 SH SOLE 0 0 12
FIRST BANCORP N C COM 318910106 0 4 SH SOLE 0 0 4
FIRST BANCORP P R COM NEW 318672706 1 45 SH SOLE 0 0 45
FIRST FINL BANCORP OH COM 320209109 0 5 SH SOLE 0 0 5
FIRST HAWAIIAN INC COM 32051X108 0 10 SH SOLE 0 0 10
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 49 456 SH SOLE 0 0 456
FISERV INC COM 337738108 0 4 SH SOLE 0 0 4
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 0 2 SH SOLE 0 0 2
FLOWERS FOODS INC COM 343498101 0 51 SH SOLE 0 0 51
FLUTTER ENTMT PLC SHS G3643J108 0 1 SH SOLE 0 0 1
FMC CORP COM NEW 302491303 0 21 SH SOLE 0 0 21
FORD MTR CO COM 345370860 9 708 SH SOLE 0 0 708
FORMFACTOR INC COM 346375108 1 10 SH SOLE 0 0 10
FORTINET INC COM 34959E109 60 393 SH SOLE 0 0 393
FORTIVE CORP COM 34959J108 0 1 SH SOLE 0 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107 0 26 SH SOLE 0 0 26
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH SOLE 0 0 6
FOX FACTORY HLDG CORP COM 35138V102 0 5 SH SOLE 0 0 5
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 14 SH SOLE 0 0 14
FRANKLIN ELEC INC COM 353514102 0 2 SH SOLE 0 0 2
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 0 2 SH SOLE 0 0 2
FREEPORT-MCMORAN INC CL B 35671D857 0 2 SH SOLE 0 0 2
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 3 SH SOLE 0 0 3
FRESHPET INC COM 358039105 0 5 SH SOLE 0 0 5
FRONTDOOR INC COM 35905A109 0 8 SH SOLE 0 0 8
FULLER H B CO COM 359694106 0 1 SH SOLE 0 0 1
FULTON FINL CORP PA COM 360271100 0 7 SH SOLE 0 0 7
G III APPAREL GROUP LTD COM 36237H101 0 1 SH SOLE 0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH SOLE 0 0 1
GARTNER INC COM 366651107 0 1 SH SOLE 0 0 1
GATES INDL CORP PLC ORD SHS G39108108 0 11 SH SOLE 0 0 11
GE AEROSPACE COM NEW 369604301 36 97 SH SOLE 0 0 97
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 27 23 SH SOLE 0 0 23
GENERAL MTRS CO COM 37045V100 0 4 SH SOLE 0 0 4
GENTHERM INC COM 37253A103 0 2 SH SOLE 0 0 2
GENWORTH FINL INC COM SHS 37247D106 1,620 170,221 SH SOLE 0 0 170,221
GEO GROUP INC NEW COM 36162J106 0 13 SH SOLE 0 0 13
GETTY RLTY CORP NEW COM 374297109 0 2 SH SOLE 0 0 2
GIBRALTAR INDS INC COM 374689107 0 7 SH SOLE 0 0 7
GILEAD SCIENCES INC COM 375558103 0 4 SH SOLE 0 0 4
GLAUKOS CORP COM 377322102 0 5 SH SOLE 0 0 5
GLOBAL NET LEASE INC COM NEW 379378201 0 45 SH SOLE 0 0 45
GLOBUS MED INC CL A 379577208 0 2 SH SOLE 0 0 2
GODADDY INC CL A 380237107 0 2 SH SOLE 0 0 2
GOGO INC COM 38046C109 0 34 SH SOLE 0 0 34
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 17 SH SOLE 0 0 17
GOOSEHEAD INS INC COM CL A 38267D109 0 5 SH SOLE 0 0 5
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 4 SH SOLE 0 0 4
S&P GLOBAL INC COM 78409V104 0 1 SH SOLE 0 0 1
SABRE CORP COM 78573M104 0 80 SH SOLE 0 0 80
SAFEHOLD INC COM 78646V107 0 4 SH SOLE 0 0 4
SALESFORCE INC COM 79466L302 0 3 SH SOLE 0 0 3
SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH SOLE 0 0 2
SANMINA CORPORATION COM 801056102 1 7 SH SOLE 0 0 7
SAREPTA THERAPEUTICS INC COM 803607100 0 14 SH SOLE 0 0 14
SCANSOURCE INC COM 806037107 0 5 SH SOLE 0 0 5
SCHNEIDER NATIONAL INC CL B 80689H102 0 4 SH SOLE 0 0 4
SCHOLASTIC CORP COM 807066105 0 3 SH SOLE 0 0 3
SCHRODINGER INC COM 80810D103 0 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 177 4,908 SH SOLE 0 0 4,908
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 498 9,453 SH SOLE 0 0 9,453
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 433 15,645 SH SOLE 0 0 15,645
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 151 3,153 SH SOLE 0 0 3,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 657 SH SOLE 0 0 657
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,057 103,898 SH SOLE 0 0 103,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 392 11,589 SH SOLE 0 0 11,589
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 219 6,306 SH SOLE 0 0 6,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 154 4,191 SH SOLE 0 0 4,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 3,165 SH SOLE 0 0 3,165
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 176 7,636 SH SOLE 0 0 7,636
SCHWAB STRATEGIC TR US TIPS ETF 808524870 277 10,474 SH SOLE 0 0 10,474
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 2 SH SOLE 0 0 2
SEI INVTS CO COM 784117103 76 873 SH SOLE 0 0 873
SELECT MED HLDGS CORP COM 81619Q105 0 8 SH SOLE 0 0 8
SEMPRA COM 816851109 0 1 SH SOLE 0 0 1
SEMTECH CORP COM 816850101 1 8 SH SOLE 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH SOLE 0 0 3
SERVICENOW INC COM 81762P102 0 5 SH SOLE 0 0 5
SEZZLE INC COM 78435P105 0 2 SH SOLE 0 0 2
SHAKE SHACK INC CL A 819047101 0 6 SH SOLE 0 0 6
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 9 SH SOLE 0 0 9
SHERWIN WILLIAMS CO COM 824348106 0 1 SH SOLE 0 0 1
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH SOLE 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH SOLE 0 0 3
SIMPLY GOOD FOODS CO COM 82900L102 0 19 SH SOLE 0 0 19
SIRIUSPOINT LTD COM G8192H106 0 32 SH SOLE 0 0 32
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 0 13 SH SOLE 0 0 13
SKYWEST INC COM 830879102 0 8 SH SOLE 0 0 8
SL GREEN RLTY CORP COM 78440X887 0 12 SH SOLE 0 0 12
SM ENERGY CO COM 78454L100 0 18 SH SOLE 0 0 18
SNAP INC CL A 83304A106 0 20 SH SOLE 0 0 20
SNOWFLAKE INC COM SHS 833445109 0 1 SH SOLE 0 0 1
SOFI TECHNOLOGIES INC COM 83406F102 0 5 SH SOLE 0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 4 SH SOLE 0 0 4
SOMNIGROUP INTERNATIONAL INC COM 88023U101 0 2 SH SOLE 0 0 2
SOTERA HEALTH CO COM 83601L102 0 8 SH SOLE 0 0 8
SOUTHERN CO COM 842587107 0 1 SH SOLE 0 0 1
SOUTHSTATE BK CORP COM 84472E102 0 2 SH SOLE 0 0 2
SOUTHWEST AIRLS CO COM 844741108 0 4 SH SOLE 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 179 SH SOLE 0 0 179
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 54 SH SOLE 0 0 54
SPDR SERIES TRUST STATE STREET SPD 78464A847 1 15 SH SOLE 0 0 15
SPRINKLR INC CL A 85208T107 0 38 SH SOLE 0 0 38
SPROUTS FMRS MKT INC COM 85208M102 0 1 SH SOLE 0 0 1
ST JOE CO COM 790148100 0 7 SH SOLE 0 0 7
STAAR SURGICAL CO COM PAR $0.01 852312305 0 4 SH SOLE 0 0 4
STANDEX INTL CORP COM 854231107 0 1 SH SOLE 0 0 1
STARBUCKS CORP COM 855244109 39 386 SH SOLE 0 0 386
STEEL DYNAMICS INC COM 858119100 0 1 SH SOLE 0 0 1
STELLAR BANCORP INC COM 858927106 0 4 SH SOLE 0 0 4
STEPAN CO COM 858586100 0 3 SH SOLE 0 0 3
STEPSTONE GROUP INC COM CL A 85914M107 0 7 SH SOLE 0 0 7
STEWART INFORMATION SVCS COR COM 860372101 0 7 SH SOLE 0 0 7
STIFEL FINL CORP COM 860630102 0 1 SH SOLE 0 0 1
STONEX GROUP INC COM 861896108 0 6 SH SOLE 0 0 6
STRATEGIC ED INC COM 86272C103 0 3 SH SOLE 0 0 3
STRATEGY INC CL A NEW 594972408 0 2 SH SOLE 0 0 2
STRIDE INC COM 86333M108 0 6 SH SOLE 0 0 6
STRYKER CORPORATION COM 863667101 94 301 SH SOLE 0 0 301
SUNRUN INC COM 86771W105 0 31 SH SOLE 0 0 31
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 3 SH SOLE 0 0 3
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 5 SH SOLE 0 0 5
SYLVAMO CORP COMMON STOCK 871332102 0 4 SH SOLE 0 0 4
SYNCHRONY FINANCIAL COM 87165B103 5 76 SH SOLE 0 0 76
SYNOPSYS INC COM 871607107 0 1 SH SOLE 0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH SOLE 0 0 1
TALOS ENERGY INC COM 87484T108 0 9 SH SOLE 0 0 9
TANDEM DIABETES CARE INC COM NEW 875372203 0 5 SH SOLE 0 0 5
TANGER INC COM 875465106 0 20 SH SOLE 0 0 20
TARGET CORP COM 87612E106 0 1 SH SOLE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 166 250 SH SOLE 0 0 250
TELEFLEX INCORPORATED COM 879369106 0 4 SH SOLE 0 0 4
TELEPHONE & DATA SYS INC COM NEW 879433829 0 24 SH SOLE 0 0 24
TENNANT CO COM 880345103 0 2 SH SOLE 0 0 2
TERADATA CORP DEL COM 88076W103 0 7 SH SOLE 0 0 7
TERRENO RLTY CORP COM 88146M101 0 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 14 35 SH SOLE 0 0 35
TEXAS INSTRS INC COM 882508104 0 1 SH SOLE 0 0 1
TEXTRON INC COM 883203101 0 2 SH SOLE 0 0 2
TG THERAPEUTICS INC COM 88322Q108 0 15 SH SOLE 0 0 15
THE CAMPBELLS COMPANY COM 134429109 0 10 SH SOLE 0 0 10
THE CIGNA GROUP COM 125523100 0 1 SH SOLE 0 0 1
THE TRADE DESK INC COM CL A 88339J105 0 11 SH SOLE 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 80 161 SH SOLE 0 0 161
TIDEWATER INC NEW COM 88642R109 0 8 SH SOLE 0 0 8
TJX COS INC NEW COM 872540109 0 4 SH SOLE 0 0 4
T-MOBILE US INC COM 872590104 0 4 SH SOLE 0 0 4
TOLL BROTHERS INC COM 889478103 0 2 SH SOLE 0 0 2
TOMPKINS FINL CORP COM 890110109 0 4 SH SOLE 0 0 4
TOTALENERGIES SE ACT F92124100 32 424 SH SOLE 0 0 424
TRADEWEB MKTS INC CL A 892672106 0 2 SH SOLE 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH SOLE 0 0 1
TRANSMEDICS GROUP INC COM 89377M109 0 4 SH SOLE 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH SOLE 0 0 1
TREX CO INC COM 89531P105 0 4 SH SOLE 0 0 4
TRINITY INDS INC COM 896522109 0 7 SH SOLE 0 0 7
TRIPADVISOR INC COM 896945201 0 11 SH SOLE 0 0 11
TRUPANION INC COM 898202106 0 11 SH SOLE 0 0 11
TRUSTCO BK CORP N Y COM NEW 898349204 0 3 SH SOLE 0 0 3
TRUSTMARK CORP COM 898402102 0 7 SH SOLE 0 0 7
TWO HBRS INVT CORP COM 90187B804 0 9 SH SOLE 0 0 9
TYSON FOODS INC CL A 902494103 0 3 SH SOLE 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 0 6 SH SOLE 0 0 6
UFP TECHNOLOGIES INC COM 902673102 0 1 SH SOLE 0 0 1
UGI CORP NEW COM 902681105 0 3 SH SOLE 0 0 3
ULTRA CLEAN HLDGS INC COM 90385V107 0 7 SH SOLE 0 0 7
UNDER ARMOUR INC CL A 904311107 0 6 SH SOLE 0 0 6
UNIFIRST CORP MASS COM 904708104 0 1 SH SOLE 0 0 1
UNILEVER PLC SPON ADR NEW 904767803 37 622 SH SOLE 0 0 622
UNION PAC CORP COM 907818108 532 1,957 SH SOLE 0 0 1,957
UNITED AIRLS HLDGS INC COM 910047109 0 1 SH SOLE 0 0 1
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 10 SH SOLE 0 0 10
UNITED NAT FOODS INC COM 911163103 0 9 SH SOLE 0 0 9
UNITED PARCEL SERVICE INC CL B 911312106 8 79 SH SOLE 0 0 79
UNITED PARKS & RESORTS INC COM 81282V100 0 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 32 78 SH SOLE 0 0 78
UNITI GROUP LLC COM SHS 912932100 0 11 SH SOLE 0 0 11
UNIVERSAL CORP VA COM 913456109 0 2 SH SOLE 0 0 2
UNUM GROUP COM 91529Y106 0 2 SH SOLE 0 0 2
UPBOUND GROUP INC COM 76009N100 0 4 SH SOLE 0 0 4
URBAN EDGE PPTYS COM 91704F104 0 15 SH SOLE 0 0 15
URBAN OUTFITTERS INC COM 917047102 0 9 SH SOLE 0 0 9
US BANCORP DEL COM NEW 902973304 0 2 SH SOLE 0 0 2
V F CORP COM 918204108 0 3 SH SOLE 0 0 3
VALERO ENERGY CORP COM 91913Y100 0 1 SH SOLE 0 0 1
VALLEY NATL BANCORP COM 919794107 0 2 SH SOLE 0 0 2
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,138 119,149 SH SOLE 0 0 119,149
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,366 150,385 SH SOLE 0 0 150,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,983 269,333 SH SOLE 0 0 269,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 728 9,918 SH SOLE 0 0 9,918
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 579 11,650 SH SOLE 0 0 11,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,796 553,304 SH SOLE 0 0 553,304
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122 498 SH SOLE 0 0 498
VANGUARD INDEX FDS GROWTH ETF 922908736 38,129 442,641 SH SOLE 0 0 442,641
VANGUARD INDEX FDS LARGE CAP ETF 922908637 624 1,816 SH SOLE 0 0 1,816
VANGUARD INDEX FDS MID CAP ETF 922908629 427 5,304 SH SOLE 0 0 5,304
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 731 2,389 SH SOLE 0 0 2,389
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 20 SH SOLE 0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,250 3,277 SH SOLE 0 0 3,277
VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 610 SH SOLE 0 0 610
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,276 33,903 SH SOLE 0 0 33,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 40,329 SH SOLE 0 0 40,329
VANGUARD INDEX FDS VALUE ETF 922908744 28,954 132,861 SH SOLE 0 0 132,861
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 159 2,113 SH SOLE 0 0 2,113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138 1,649 SH SOLE 0 0 1,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,767 280,908 SH SOLE 0 0 280,908
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 2,454 SH SOLE 0 0 2,454
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 993 19,636 SH SOLE 0 0 19,636
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113 1,370 SH SOLE 0 0 1,370
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280 4,761 SH SOLE 0 0 4,761
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,584 247,486 SH SOLE 0 0 247,486
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 563 7,134 SH SOLE 0 0 7,134
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 77 1,132 SH SOLE 0 0 1,132
VANGUARD STAR FDS VG TL INTL STK F 921909768 728 8,524 SH SOLE 0 0 8,524
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,898 616,125 SH SOLE 0 0 616,125
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 138 2,053 SH SOLE 0 0 2,053
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 1,569 SH SOLE 0 0 1,569
VANGUARD WORLD FD ESG US STK ETF 921910733 26 199 SH SOLE 0 0 199
VARONIS SYS INC COM 922280102 0 4 SH SOLE 0 0 4
VEECO INSTRS INC DEL COM 922417100 0 8 SH SOLE 0 0 8
VENTURE GLOBAL INC COM CL A 92333F101 0 1 SH SOLE 0 0 1
VERACYTE INC COM 92337F107 0 8 SH SOLE 0 0 8
VERICEL CORP COM 92346J108 0 8 SH SOLE 0 0 8
VERISK ANALYTICS INC COM 92345Y106 0 1 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 6 163 SH SOLE 0 0 163
VERSANT MEDIA GROUP INC COM CL A 925283103 0 15 SH SOLE 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 0 0 1
VERTIV HOLDINGS CO COM CL A 92537N108 0 1 SH SOLE 0 0 1
VESTIS CORPORATION COM SHS 29430C102 0 16 SH SOLE 0 0 16
VIASAT INC COM 92552V100 0 11 SH SOLE 0 0 11
VIATRIS INC COM 92556V106 0 9 SH SOLE 0 0 9
VIAVI SOLUTIONS INC COM 925550105 0 18 SH SOLE 0 0 18
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 10 SH SOLE 0 0 10
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH SOLE 0 0 1
VIR BIOTECHNOLOGY INC COM 92764N102 0 17 SH SOLE 0 0 17
VIRTU FINL INC CL A 928254101 0 6 SH SOLE 0 0 6
VISA INC COM CL A 92826C839 133 388 SH SOLE 0 0 388
VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE 0 0 18
VISTRA CORP COM 92840M102 0 5 SH SOLE 0 0 5
VITA COCO CO INC COM 92846Q107 0 2 SH SOLE 0 0 2
VORNADO RLTY TR SH BEN INT 929042109 0 8 SH SOLE 0 0 8
VSE CORP COM 918284100 0 1 SH SOLE 0 0 1
WAFD INC COM 938824109 0 5 SH SOLE 0 0 5
WALKER & DUNLOP INC COM 93148P102 0 4 SH SOLE 0 0 4
WALMART INC COM 931142103 301 2,658 SH SOLE 0 0 2,658
WARNER BROS DISCOVERY INC COM SER A 934423104 0 79 SH SOLE 0 0 79
WARRIOR MET COAL INC COM 93627C101 0 8 SH SOLE 0 0 8
WD 40 CO COM 929236107 0 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1
WELLS FARGO CO NEW COM 949746101 358 4,342 SH SOLE 0 0 4,342
WENDYS CO COM 95058W100 0 16 SH SOLE 0 0 16
WERNER ENTERPRISES INC COM 950755108 0 10 SH SOLE 0 0 10
WESTERN DIGITAL CORP COM 958102105 1 2 SH SOLE 0 0 2
WESTERN UN CO COM 959802109 0 34 SH SOLE 0 0 34
WESTLAKE CORPORATION COM 960413102 0 3 SH SOLE 0 0 3
WHITESTONE REIT COM 966084204 0 6 SH SOLE 0 0 6
WILEY JOHN & SONS INC CL A 968223206 0 6 SH SOLE 0 0 6
WILLIAMS COS INC COM 969457100 0 2 SH SOLE 0 0 2
WILLIAMS SONOMA INC COM 969904101 30 132 SH SOLE 0 0 132
WILLSCOT HLDGS CORP COM CL A 971378104 0 13 SH SOLE 0 0 13
WISDOMTREE INC COM 97717P104 0 22 SH SOLE 0 0 22
WOLVERINE WORLD WIDE INC COM 978097103 0 16 SH SOLE 0 0 16
WORKDAY INC CL A 98138H101 0 1 SH SOLE 0 0 1
WORLD ACCEP CORPORATION COM 981419104 0 2 SH SOLE 0 0 2
WORLD KINECT CORPORATION COM 981475106 0 11 SH SOLE 0 0 11
WORTHINGTON ENTERPRISES INC COM 981811102 0 3 SH SOLE 0 0 3
WORTHINGTON STL INC COM SHS 982104101 0 2 SH SOLE 0 0 2
WP CAREY INC COM 92936U109 0 1 SH SOLE 0 0 1
XENIA HOTELS & RESORTS INC COM 984017103 0 10 SH SOLE 0 0 10
XPO INC COM 983793100 0 2 SH SOLE 0 0 2
YELP INC CL A 985817105 0 10 SH SOLE 0 0 10
YUM BRANDS INC COM 988498101 0 1 SH SOLE 0 0 1
ZIFF DAVIS INC COM 48123V102 0 2 SH SOLE 0 0 2
ZIONS BANCORPORATION N A COM 989701107 0 2 SH SOLE 0 0 2
ZSCALER INC COM 98980G102 0 1 SH SOLE 0 0 1
ZURN ELKAY WATER SOLNS CORP COM 98983L108 0 8 SH SOLE 0 0 8