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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 105 3 SH SOLE 0 0 3
3M CO COM 88579Y101 1,280 8 SH SOLE 0 0 8
AAON INC COM PAR USD0.004 000360206 233 2 SH SOLE 0 0 2
AAR CORP COM 000361105 143 1 SH SOLE 0 0 1
ABBOTT LABORATORIES COM 002824100 11,615 126 SH SOLE 0 0 126
ABBVIE INC COM 00287Y109 3,264 13 SH SOLE 0 0 13
ABERCROMBIE & FITCH CO CL A 002896207 93 1 SH SOLE 0 0 1
ABM INDS INC COM 000957100 90 2 SH SOLE 0 0 2
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,572 110 SH SOLE 0 0 110
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 142 3 SH SOLE 0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 76 3 SH SOLE 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 2 SH SOLE 0 0 2
ACI WORLDWIDE INC COM 004498101 211 4 SH SOLE 0 0 4
ACM RESH INC COM CL A 00108J109 586 5 SH SOLE 0 0 5
ACUITY INC COM 00508Y102 368 1 SH SOLE 0 0 1
ACUSHNET HLDGS CORP COM 005098108 237 2 SH SOLE 0 0 2
ADDUS HOMECARE CORP COM 006739106 103 1 SH SOLE 0 0 1
ADMA BIOLOGICS INC COM 000899104 26 3 SH SOLE 0 0 3
ADOBE INC COM 00724F101 422 2 SH SOLE 0 0 2
ADT INC DEL COM 00090Q103 175 26 SH SOLE 0 0 26
ADVANCE AUTO PARTS INC COM 00751Y106 127 2 SH SOLE 0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104 755 5 SH SOLE 0 0 5
ADVANCED ENERGY INDS COM 007973100 357 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 12,982 24 SH SOLE 0 0 24
AECOM COM 00766T100 201 3 SH SOLE 0 0 3
AES CORP COM 00130H105 162 11 SH SOLE 0 0 11
AFFILIATED MANAGERS GROUP COM 008252108 337 1 SH SOLE 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 755 9 SH SOLE 0 0 9
AFLAC INC COM 001055102 1,185 10 SH SOLE 0 0 10
AGCO CORP COM 001084102 234 2 SH SOLE 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 1,068 8 SH SOLE 0 0 8
AGNC INVT CORP COM 00123Q104 152 14 SH SOLE 0 0 14
AGNICO EAGLE MINES LTD COM 008474108 1,084 7 SH SOLE 0 0 7
AIR PRODUCTS AND CHEMICALS I COM 009158106 15,933 52 SH SOLE 0 0 52
AIRBNB INC COM CL A 009066101 737 5 SH SOLE 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 1,354 12 SH SOLE 0 0 12
ALARM COM HLDGS INC COM 011642105 49 1 SH SOLE 0 0 1
ALASKA AIR GROUP INC COM 011659109 29,367 573 SH SOLE 0 0 573
ALBEMARLE CORP COM 012653101 409 3 SH SOLE 0 0 3
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 194 14 SH SOLE 0 0 14
ALCOA CORP COM 013872106 475 10 SH SOLE 0 0 10
ALIGN TECHNOLOGY INC COM 016255101 363 2 SH SOLE 0 0 2
ALKERMES PLC SHS G01767105 207 4 SH SOLE 0 0 4
ALLEGION PLC ORD SHS G0176J109 280 2 SH SOLE 0 0 2
ALLIANT ENERGY CORP COM 018802108 304 4 SH SOLE 0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 235 2 SH SOLE 0 0 2
ALLSTATE CORP COM 020002101 14,588 60 SH SOLE 0 0 60
ALLY FINL INC COM 02005N100 738 16 SH SOLE 0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 302 1 SH SOLE 0 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106 158 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 487,227 1,349 SH SOLE 0 0 1,349
ALPHABET INC CAP STK CL C 02079K107 331,908 927 SH SOLE 0 0 927
ALTRIA GROUP INC COM 02209S103 787 11 SH SOLE 0 0 11
AMAZON COM INC COM 023135106 932,479 3,858 SH SOLE 0 0 3,858
AMCOR PLC COM NEW G0250X149 31,421 720 SH SOLE 0 0 720
AMDOCS LTD SHS G02602103 103 2 SH SOLE 0 0 2
AMENTUM HOLDINGS INC COM 023939101 81 4 SH SOLE 0 0 4
AMER STATES WTR CO COM 029899101 84 1 SH SOLE 0 0 1
AMEREN CORP COM 023608102 561 5 SH SOLE 0 0 5
AMERICAN AIRLINES GROUP INC COM 02376R102 218 12 SH SOLE 0 0 12
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 104 6 SH SOLE 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 1,621 12 SH SOLE 0 0 12
AMERICAN EXPRESS CO COM 025816109 292,384 840 SH SOLE 0 0 840
AMERICAN FINANCIAL GROUP INC COM 025932104 423 3 SH SOLE 0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 8,885 116 SH SOLE 0 0 116
AMERICAN WTR WKS CO INC NEW COM 030420103 396 3 SH SOLE 0 0 3
AMERIPRISE FINL INC COM 03076C106 1,919 4 SH SOLE 0 0 4
AMERIS BANCORP COM 03076K108 184 2 SH SOLE 0 0 2
AMETEK INC COM 031100100 1,898 8 SH SOLE 0 0 8
AMGEN INC COM 031162100 2,168 6 SH SOLE 0 0 6
AMKOR TECHNOLOGY INC COM 031652100 800 10 SH SOLE 0 0 10
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 85 5 SH SOLE 0 0 5
AMPHENOL CORP CL A 032095101 2,928 17 SH SOLE 0 0 17
ANALOG DEVICES INC COM 032654105 1,945 5 SH SOLE 0 0 5
ANTERO MIDSTREAM CORP COM 03676B102 315 14 SH SOLE 0 0 14
ANTERO RESOURCES CORP COM 03674X106 594 17 SH SOLE 0 0 17
AON PLC SHS CL A G0403H108 2,749 8 SH SOLE 0 0 8
APA CORPORATION COM 03743Q108 319 10 SH SOLE 0 0 10
API GROUP CORP COM STK 00187Y100 961 23 SH SOLE 0 0 23
APOLLO GLOBAL MGMT INC COM 03769M106 830 7 SH SOLE 0 0 7
APPLE INC COM 037833100 3,385,610 11,501 SH SOLE 0 0 11,501
APPLIED INDL TECHNOLOGIES IN COM 03820C105 333 1 SH SOLE 0 0 1
APPLIED MATLS INC COM 038222105 8,462 13 SH SOLE 0 0 13
APPLOVIN CORP COM CL A 03831W108 1,694 3 SH SOLE 0 0 3
APTARGROUP INC COM 038336103 126 1 SH SOLE 0 0 1
APTIV PLC COM SHS G3265R107 422 7 SH SOLE 0 0 7
ARAMARK COM 03852U106 730 13 SH SOLE 0 0 13
ARCH CAP GROUP LTD ORD G0450A105 592 6 SH SOLE 0 0 6
ARCHER AVIATION INC COM CL A 03945R102 173 35 SH SOLE 0 0 35
ARCHER DANIELS MIDLAND CO COM 039483102 537 7 SH SOLE 0 0 7
ARCHROCK INC COM 03957W106 194 5 SH SOLE 0 0 5
ARCOSA INC COM 039653100 145 1 SH SOLE 0 0 1
ARDAGH METAL PACKAGING S A SHS L02235106 19 4 SH SOLE 0 0 4
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 455 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 2,333 14 SH SOLE 0 0 14
ARMSTRONG WORLD INDS INC NEW COM 04247X102 317 2 SH SOLE 0 0 2
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 37 1 SH SOLE 0 0 1
ARROW ELECTRS INC COM 042735100 629 3 SH SOLE 0 0 3
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81 1 SH SOLE 0 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 68 2 SH SOLE 0 0 2
ASBURY AUTOMOTIVE GROUP INC COM 043436104 199 1 SH SOLE 0 0 1
ASHLAND INC COM 044186104 134 2 SH SOLE 0 0 2
ASSOCIATED BANC-CORP COM 045487105 157 5 SH SOLE 0 0 5
ASSURANT INC COM 04621X108 549 2 SH SOLE 0 0 2
ASSURED GUARANTY LTD COM G0585R106 163 2 SH SOLE 0 0 2
AST SPACEMOBILE INC COM CL A 00217D100 87 1 SH SOLE 0 0 1
ASTERA LABS INC COM 04626A103 431 1 SH SOLE 0 0 1
AT&T INC COM 00206R102 2,642 129 SH SOLE 0 0 129
ATI INC COM 01741R102 2,691 14 SH SOLE 0 0 14
ATKORE INC COM 047649108 73 1 SH SOLE 0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 173 4 SH SOLE 0 0 4
ATMOS ENERGY CORP COM 049560105 347 2 SH SOLE 0 0 2
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 100 2 SH SOLE 0 0 2
AUTODESK INC COM 052769106 600 3 SH SOLE 0 0 3
AUTOLIV INC COM 052800109 341 3 SH SOLE 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 708 3 SH SOLE 0 0 3
AUTONATION INC COM 05329W102 369 2 SH SOLE 0 0 2
AVANTOR INC COM 05352A100 111 11 SH SOLE 0 0 11
AVERY DENNISON CORP COM 053611109 490 3 SH SOLE 0 0 3
AVIENT CORPORATION COM 05368V106 111 3 SH SOLE 0 0 3
AVISTA CORP COM 05379B107 82 2 SH SOLE 0 0 2
AVNET INC COM 053807103 262 3 SH SOLE 0 0 3
AXALTA COATING SYS LTD COM G0750C108 206 6 SH SOLE 0 0 6
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,249 7 SH SOLE 0 0 7
AXIS CAP HLDGS LTD SHS G0692U109 328 3 SH SOLE 0 0 3
AXOS FINANCIAL INC COM 05465C100 198 2 SH SOLE 0 0 2
AZZ INC COM 002474104 150 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 147 1 SH SOLE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 1,131 21 SH SOLE 0 0 21
BALCHEM CORP COM 057665200 169 1 SH SOLE 0 0 1
BALL CORP COM 058498106 433 7 SH SOLE 0 0 7
BANC OF CALIFORNIA INC COM 05990K106 432 21 SH SOLE 0 0 21
BANCFIRST CORP COM 05945F103 115 1 SH SOLE 0 0 1
BANCORP INC DEL COM 05969A105 65 1 SH SOLE 0 0 1
BANK HAWAII CORP COM 062540109 747 9 SH SOLE 0 0 9
BANK OF AMER CORP COM 060505104 20,893 358 SH SOLE 0 0 358
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 121 2 SH SOLE 0 0 2
BANK OF NY MELLON CORP COM 064058100 1,753 12 SH SOLE 0 0 12
BANK OZK LITTLE ROCK ARK COM 06417N103 212 4 SH SOLE 0 0 4
BANKUNITED INC COM 06652K103 146 3 SH SOLE 0 0 3
BANNER CORP COM NEW 06652V208 68 1 SH SOLE 0 0 1
BARCLAYS PLC ADR 06738E204 10,908 400 SH SOLE 0 0 400
BATH & BODY WORKS INC COM 070830104 68 3 SH SOLE 0 0 3
BAXTER INTL INC COM 071813109 152 7 SH SOLE 0 0 7
BEAM THERAPEUTICS INC COM 07373V105 34 1 SH SOLE 0 0 1
BECTON DICKINSON & CO COM 075887109 459 3 SH SOLE 0 0 3
BELDEN INC COM 077454106 234 2 SH SOLE 0 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103 27 2 SH SOLE 0 0 2
BENTLEY SYS INC COM CL B 08265T208 94 3 SH SOLE 0 0 3
BERKLEY W R CORP COM 084423102 636 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,891 422 SH SOLE 0 0 422
BEST BUY INC COM 086516101 541 7 SH SOLE 0 0 7
BGC GROUP INC CL A 088929104 109 10 SH SOLE 0 0 10
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,222 100 SH SOLE 0 0 100
BILL HOLDINGS INC COM 090043100 78 2 SH SOLE 0 0 2
BIO RAD LABS INC CL A 090572207 298 1 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 1,259 6 SH SOLE 0 0 6
BIOLIFE SOLUTIONS INC COM NEW 09062W204 371 13 SH SOLE 0 0 13
BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 5 SH SOLE 0 0 5
BIO-TECHNE CORP COM 09073M104 213 3 SH SOLE 0 0 3
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 133 3 SH SOLE 0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101 174 2 SH SOLE 0 0 2
BKV CORP COM 05603J108 28 1 SH SOLE 0 0 1
BLACK HILLS CORP COM 092113109 148 2 SH SOLE 0 0 2
BLACKBAUD INC COM 09227Q100 31 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,970 60 SH SOLE 0 0 60
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,608 52 SH SOLE 0 0 52
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,215 18 SH SOLE 0 0 18
BLACKROCK INC COM 09290D101 981 1 SH SOLE 0 0 1
BLACKSTONE INC COM 09260D107 120 1 SH SOLE 0 0 1
BLOCK H & R INC COM 093671105 119 3 SH SOLE 0 0 3
BLOCK INC CL A 852234103 772 10 SH SOLE 0 0 10
BLOOM ENERGY CORP COM CL A 093712107 290 1 SH SOLE 0 0 1
BOEING CO COM 097023105 87,214 399 SH SOLE 0 0 399
BOISE CASCADE CO DEL COM 09739D100 151 2 SH SOLE 0 0 2
BOK FINL CORP COM NEW 05561Q201 565 4 SH SOLE 0 0 4
BOOKING HOLDINGS INC COM 09857L108 5,114 28 SH SOLE 0 0 28
BOOT BARN HLDGS INC COM 099406100 163 1 SH SOLE 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 301 5 SH SOLE 0 0 5
BORGWARNER INC COM 099724106 451 7 SH SOLE 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 216 5 SH SOLE 0 0 5
BOX INC CL A 10316T104 55 2 SH SOLE 0 0 2
BRADY CORP CL A 104674106 183 2 SH SOLE 0 0 2
BREAD FINANCIAL HOLDINGS INC COM 018581108 317 3 SH SOLE 0 0 3
BRIDGEBIO PHARMA INC COM 10806X102 299 4 SH SOLE 0 0 4
BRIGHT HORIZONS FAM SOL IN D COM 109194100 74 1 SH SOLE 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 192 3 SH SOLE 0 0 3
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 280 4 SH SOLE 0 0 4
BRINKER INTL INC COM 109641100 173 1 SH SOLE 0 0 1
BRINKS CO COM 109696104 198 2 SH SOLE 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 1,355 24 SH SOLE 0 0 24
BROADCOM INC COM 11135F101 19,206 52 SH SOLE 0 0 52
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282 2 SH SOLE 0 0 2
BROOKDALE SR LIVING INC COM 112463104 32 2 SH SOLE 0 0 2
BROWN & BROWN INC COM 115236101 203 3 SH SOLE 0 0 3
BROWN FORMAN CORP CL A 115637100 80 3 SH SOLE 0 0 3
BROWN FORMAN CORP CL B 115637209 155 6 SH SOLE 0 0 6
BRUKER CORP COM 116794108 182 3 SH SOLE 0 0 3
BRUNSWICK CORP COM 117043109 164 2 SH SOLE 0 0 2
BUCKLE INC COM 118440106 42 1 SH SOLE 0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 509 6 SH SOLE 0 0 6
BUNGE GLOBAL SA COM SHS H11356104 420 4 SH SOLE 0 0 4
BURLINGTON STORES INC COM 122017106 630 2 SH SOLE 0 0 2
BWX TECHNOLOGIES INC COM 05605H100 383 2 SH SOLE 0 0 2
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 766 4 SH SOLE 0 0 4
CABOT CORP COM 127055101 174 2 SH SOLE 0 0 2
CACI INTL INC CL A 127190304 467 1 SH SOLE 0 0 1
CACTUS INC CL A 127203107 196 4 SH SOLE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 1,511 4 SH SOLE 0 0 4
CAESARS ENTERTAINMENT INC NE COM 12769G100 183 6 SH SOLE 0 0 6
CAL MAINE FOODS INC COM NEW 128030202 161 2 SH SOLE 0 0 2
CALIBERCOS INC CL A NEW 13000T604 92 142 SH SOLE 0 0 142
CALIFORNIA RES CORP COM STOCK 13057Q305 104 2 SH SOLE 0 0 2
CALIFORNIA WTR SVC GROUP COM 130788102 50 1 SH SOLE 0 0 1
CAMECO CORP COM 13321L108 1,267 13 SH SOLE 0 0 13
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,036 52 SH SOLE 0 0 52
CANADIAN NAT RES LTD MED TER COM 136385101 701 18 SH SOLE 0 0 18
CAPITAL ONE FINL CORP COM 14040H105 14,748 72 SH SOLE 0 0 72
CARDINAL HEALTH INC COM 14149Y108 4,755 20 SH SOLE 0 0 20
CARGURUS INC COM CL A 141788109 71 2 SH SOLE 0 0 2
CARLISLE COS INC COM 142339100 361 1 SH SOLE 0 0 1
CARLYLE GROUP INC COM 14316J108 297 7 SH SOLE 0 0 7
CARMAX INC COM 143130102 156 3 SH SOLE 0 0 3
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,965 139 SH SOLE 0 0 139
CARPENTER TECHNOLOGY CORP COM 144285103 611 1 SH SOLE 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 793 11 SH SOLE 0 0 11
CARVANA CO CL A 146869102 1,086 16 SH SOLE 0 0 16
CASELLA WASTE SYS INC CL A 147448104 96 1 SH SOLE 0 0 1
CASEYS GEN STORES INC COM 147528103 785 1 SH SOLE 0 0 1
CATALYST PHARMACEUTICALS INC COM 14888U101 32 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 38,665 39 SH SOLE 0 0 39
CATHAY GEN BANCORP COM 149150104 127 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 496 2 SH SOLE 0 0 2
CBRE GROUP INC CL A 12504L109 554 4 SH SOLE 0 0 4
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33 6 SH SOLE 0 0 6
CDW CORP COM 12514G108 277 2 SH SOLE 0 0 2
CELANESE CORP DEL COM 150870103 91 2 SH SOLE 0 0 2
CENCORA INC COM 03073E105 866 3 SH SOLE 0 0 3
CENTENE CORP DEL COM 15135B101 479 7 SH SOLE 0 0 7
CENTERPOINT ENERGY INC COM 15189T107 307 7 SH SOLE 0 0 7
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39 1 SH SOLE 0 0 1
CENTRAL GARDEN & PET CO COM 153527106 45 1 SH SOLE 0 0 1
CENTURI HOLDINGS INC COM SHS 155923105 29 1 SH SOLE 0 0 1
CENTURY ALUM CO COM 156431108 44 1 SH SOLE 0 0 1
CENTURY COMMUNITIES INC COM 156504300 70 1 SH SOLE 0 0 1
CF INDUSTRIES HOLD COM 125269100 541 5 SH SOLE 0 0 5
CHAMPION HOMES INC COM 830830105 255 3 SH SOLE 0 0 3
CHARLES RIV LABS INTL INC COM 159864107 230 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108 280 2 SH SOLE 0 0 2
CHEESECAKE FACTORY INC COM 163072101 80 1 SH SOLE 0 0 1
CHEMED CORP NEW COM 16359R103 481 1 SH SOLE 0 0 1
CHEMOURS CO COM 163851108 21 1 SH SOLE 0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 1,464 6 SH SOLE 0 0 6
CHEVRON CORPORATION COM 166764100 89,798 542 SH SOLE 0 0 542
CHEWY INC CL A 16679L109 62 3 SH SOLE 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 350 10 SH SOLE 0 0 10
CHOICE HOTELS INTL INC COM 169905106 110 1 SH SOLE 0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207 782 7 SH SOLE 0 0 7
CHUBB LIMITED COM H1467J104 1,056 3 SH SOLE 0 0 3
CHURCH & DWIGHT CO INC COM 171340102 487 5 SH SOLE 0 0 5
CHURCHILL DOWNS INC COM 171484108 90 1 SH SOLE 0 0 1
CID HOLDCO INC COM 171756208 5,060 2,735 SH SOLE 0 0 2,735
CIENA CORP COM NEW 171779309 3,238 7 SH SOLE 0 0 7
CINCINNATI FINL CORP COM 172062101 562 3 SH SOLE 0 0 3
CINEMARK HLDGS INC COM 17243V102 64 2 SH SOLE 0 0 2
CINTAS CORP COM 172908105 1,394 8 SH SOLE 0 0 8
CIRRUS LOGIC INC COM 172755100 440 3 SH SOLE 0 0 3
CISCO SYS INC COM 17275R102 161,474 1,380 SH SOLE 0 0 1,380
CITIGROUP INC COM NEW 172967424 3,504 25 SH SOLE 0 0 25
CITIZENS FINL GROUP INC COM 174610105 647 9 SH SOLE 0 0 9
CLARIVATE PLC ORD SHS G21810109 32 14 SH SOLE 0 0 14
CLEAN HARBORS INC COM 184496107 135,776 467 SH SOLE 0 0 467
CLEANSPARK INC COM NEW 18452B209 41 3 SH SOLE 0 0 3
CLEAR SECURE INC COM CL A 18467V109 112 2 SH SOLE 0 0 2
CLEARWAY ENERGY INC CL C 18539C204 68 2 SH SOLE 0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101 142 15 SH SOLE 0 0 15
CLOROX CO DEL COM 189054109 193 2 SH SOLE 0 0 2
CLOUDFLARE INC CL A COM 18915M107 1,232 5 SH SOLE 0 0 5
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17 3 SH SOLE 0 0 3
CME GROUP INC COM 12572Q105 462 2 SH SOLE 0 0 2
CMS ENERGY CORP COM 125896100 304 4 SH SOLE 0 0 4
CNH INDL N V SHS N20944109 372 34 SH SOLE 0 0 34
CNX RES CORP COM 12653C108 235 7 SH SOLE 0 0 7
COCA COLA CO COM 191216100 9,430 116 SH SOLE 0 0 116
COCA COLA CONS INC COM 191098102 388 2 SH SOLE 0 0 2
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 106 1 SH SOLE 0 0 1
COEUR MNG INC COM NEW 192108504 216 13 SH SOLE 0 0 13
COGNEX CORP COM 192422103 143 2 SH SOLE 0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 6 SH SOLE 0 0 6
COHEN & STEERS INC COM 19247A100 78 1 SH SOLE 0 0 1
COHERENT CORP COM 19247G107 4,056 11 SH SOLE 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 478 3 SH SOLE 0 0 3
COLGATE PALMOLIVE CO COM 194162103 650 7 SH SOLE 0 0 7
COLUMBIA BKG SYS INC COM 197236102 4,357 134 SH SOLE 0 0 134
COLUMBIA SPORTSWEAR CO COM 198516106 128 2 SH SOLE 0 0 2
COMCAST CORP NEW CL A 20030N101 665 28 SH SOLE 0 0 28
COMFORT SYS USA INC COM 199908104 1,866 1 SH SOLE 0 0 1
COMMERCE BANCSHARES INC COM 200525103 294 5 SH SOLE 0 0 5
COMMERCIAL METALS CO COM 201723103 184 3 SH SOLE 0 0 3
COMMUNITY FINANCIAL SYSTEM I COM 203607106 137 2 SH SOLE 0 0 2
COMMVAULT SYS INC COM 204166102 148 1 SH SOLE 0 0 1
COMPASS INC CL A 20464U100 63 5 SH SOLE 0 0 5
COMSTOCK RES INC COM 205768302 646 44 SH SOLE 0 0 44
CONAGRA BRANDS INC COM 205887102 143 10 SH SOLE 0 0 10
CONCENTRIX CORP COM 20602D101 25 1 SH SOLE 0 0 1
CONOCOPHILLIPS COM 20825C104 172,584 1,672 SH SOLE 0 0 1,672
CONSOLIDATED EDISON INC COM 209115104 55,919 504 SH SOLE 0 0 504
CONSTELLATION BRANDS INC CL A 21036P108 411 3 SH SOLE 0 0 3
CONSTELLATION ENERGY CORP COM 21037T109 1,419 6 SH SOLE 0 0 6
CONSTRUCTION PARTNERS INC COM CL A 21044C107 110 1 SH SOLE 0 0 1
COOPER COS INC COM 216648501 360 5 SH SOLE 0 0 5
COPA HOLDINGS SA CL A P31076105 154 1 SH SOLE 0 0 1
COPART INC COM 217204106 231 8 SH SOLE 0 0 8
CORCEPT THERAPEUTICS INC COM 218352102 974 11 SH SOLE 0 0 11
CORE & MAIN INC CL A 21874C102 182 4 SH SOLE 0 0 4
CORE NATURAL RESOURCES INC COM SHS 218937100 78 1 SH SOLE 0 0 1
CORE SCIENTIFIC INC NEW COM 21874A106 48 2 SH SOLE 0 0 2
COREBRIDGE FINL INC COM 21871X109 662 23 SH SOLE 0 0 23
CORNING INC COM 219350105 3,972 18 SH SOLE 0 0 18
CORPAY INC COM SHS 219948106 1,364 4 SH SOLE 0 0 4
CORTEVA INC COM 22052L104 1,087 13 SH SOLE 0 0 13
CORVEL CORP COM 221006109 65 1 SH SOLE 0 0 1
COSTAR GROUP INC COM 22160N109 118 4 SH SOLE 0 0 4
COSTCO WHOLESALE CORPORATION COM 22160K105 3,699 4 SH SOLE 0 0 4
COTY INC COM CL A 222070203 44 19 SH SOLE 0 0 19
COUPANG INC CL A 22266T109 164 9 SH SOLE 0 0 9
COVISTA INC COM 00737L103 129 1 SH SOLE 0 0 1
CRANE COMPANY COMMON STOCK 224408104 220 1 SH SOLE 0 0 1
CRANE NXT CO COM 224441105 52 1 SH SOLE 0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,073 8 SH SOLE 0 0 8
CRESCENT ENERGY COMPANY CL A COM 44952J104 57 6 SH SOLE 0 0 6
CRH PLC ORD G25508105 1,684 16 SH SOLE 0 0 16
CRINETICS PHARMACEUTICALS IN COM 22663K107 39 1 SH SOLE 0 0 1
CROCS INC COM 227046109 125 1 SH SOLE 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 2,319 3 SH SOLE 0 0 3
CROWN HLDGS INC COM 228368106 25,950 233 SH SOLE 0 0 233
CSX CORP COM 126408103 1,499 31 SH SOLE 0 0 31
CULLEN FROST BANKERS INC COM 229899109 312 2 SH SOLE 0 0 2
CUMMINS INC COM 231021106 19,788 29 SH SOLE 0 0 29
CURTISS WRIGHT CORP COM 231561101 758 1 SH SOLE 0 0 1
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 111 8 SH SOLE 0 0 8
CUSTOMERS BANCORP INC COM 23204G100 719 9 SH SOLE 0 0 9
CVB FINL CORP COM 126600105 116 5 SH SOLE 0 0 5
CVR ENERGY INC COM 12662P108 29 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 5,765 55 SH SOLE 0 0 55
CYTOKINETICS INC COM NEW 23282W605 86 1 SH SOLE 0 0 1
D R HORTON INC COM 23331A109 1,100 7 SH SOLE 0 0 7
DANA INC COM 235825205 158 6 SH SOLE 0 0 6
DANAHER CORP DEL COM 235851102 9,493 49 SH SOLE 0 0 49
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,588 125 SH SOLE 0 0 125
DARDEN RESTAURANTS INC COM 237194105 1,010 5 SH SOLE 0 0 5
DARLING INGREDIENTS INC COM 237266101 227 4 SH SOLE 0 0 4
DATADOG INC CL A COM 23804L103 529 2 SH SOLE 0 0 2
DAVITA INC COM 23918K108 457 2 SH SOLE 0 0 2
DECKERS OUTDOOR CORP COM 243537107 301 3 SH SOLE 0 0 3
DEERE & CO COM 244199105 15,691 25 SH SOLE 0 0 25
DELL TECHNOLOGIES INC CL C 24703L202 2,552 6 SH SOLE 0 0 6
DELTA AIR LINES INC COM NEW 247361702 5,305 57 SH SOLE 0 0 57
DENALI THERAPEUTICS INC COM 24823R105 52 2 SH SOLE 0 0 2
DENTSPLY SIRONA INC COM 24906P109 56 5 SH SOLE 0 0 5
DEVON ENERGY CORP NEW COM 25179M103 1,449 36 SH SOLE 0 0 36
DEXCOM INC COM 252131107 551 8 SH SOLE 0 0 8
DHT HOLDINGS INC SHS NEW Y2065G121 34 2 SH SOLE 0 0 2
DIAGEO PLC SPON ADR NEW 25243Q205 1,024 13 SH SOLE 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 1,204 7 SH SOLE 0 0 7
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 48 315 SH SOLE 0 0 315
DICKS SPORTING GOODS INC COM 253393102 460 2 SH SOLE 0 0 2
DIGITALOCEAN HLDGS INC COM 25402D102 290 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 29,323,600 696,027 SH SOLE 0 0 696,027
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 231,589 5,497 SH SOLE 0 0 5,497
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18,844,551 474,674 SH SOLE 0 0 474,674
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11,488 289 SH SOLE 0 0 289
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 76,592 1,844 SH SOLE 0 0 1,844
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 182,024 2,285 SH SOLE 0 0 2,285
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,020,862 230,007 SH SOLE 0 0 230,007
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 94,991 2,422 SH SOLE 0 0 2,422
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 89,058 1,650 SH SOLE 0 0 1,650
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,750,991 675,371 SH SOLE 0 0 675,371
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 225,367 5,485 SH SOLE 0 0 5,485
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 58,870,622 1,582,969 SH SOLE 0 0 1,582,969
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,798 371 SH SOLE 0 0 371
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 35,720 1,058 SH SOLE 0 0 1,058
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,683 161 SH SOLE 0 0 161
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 146,891 3,642 SH SOLE 0 0 3,642
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 451,596 9,344 SH SOLE 0 0 9,344
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 23,145 485 SH SOLE 0 0 485
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 13,209,350 161,149 SH SOLE 0 0 161,149
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 429,523 5,240 SH SOLE 0 0 5,240
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 179,560,186 4,054,192 SH SOLE 0 0 4,054,192
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 316,539 7,147 SH SOLE 0 0 7,147
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 718,270 13,917 SH SOLE 0 0 13,917
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 94,449 1,155 SH SOLE 0 0 1,155
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 17,863 430 SH SOLE 0 0 430
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 134,596 3,405 SH SOLE 0 0 3,405
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 5,027,066 191,580 SH SOLE 0 0 191,580
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 68,880 2,625 SH SOLE 0 0 2,625
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36,967,068 450,433 SH SOLE 0 0 450,433
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 157,145 4,054 SH SOLE 0 0 4,054
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72,280 881 SH SOLE 0 0 881
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 658,514 7,980 SH SOLE 0 0 7,980
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 755,816 20,707 SH SOLE 0 0 20,707
DIODES INC COM 254543101 211 2 SH SOLE 0 0 2
DISNEY WALT CO COM 254687106 7,466 78 SH SOLE 0 0 78
DOCUSIGN INC COM 256163106 47 1 SH SOLE 0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107 106 2 SH SOLE 0 0 2
DOLLAR GEN CORP COM 256677105 576 5 SH SOLE 0 0 5
DOLLAR TREE INC COM 256746108 485 4 SH SOLE 0 0 4
DOMINION ENERGY INC COM 25746U109 407 6 SH SOLE 0 0 6
DONALDSON INC COM 257651109 266 3 SH SOLE 0 0 3
DOORDASH INC CL A 25809K105 756 4 SH SOLE 0 0 4
DORMAN PRODS INC COM 258278100 136 1 SH SOLE 0 0 1
DOVER CORP COM 260003108 652 3 SH SOLE 0 0 3
DOW HLDGS INC COM 260557103 298 11 SH SOLE 0 0 11
DOXIMITY INC CL A 26622P107 22 1 SH SOLE 0 0 1
DRAFTKINGS INC NEW COM CL A 26142V105 1,469 57 SH SOLE 0 0 57
DROPBOX INC CL A 26210C104 143 5 SH SOLE 0 0 5
DT MIDSTREAM INC COMMON STOCK 23345M107 1,151 8 SH SOLE 0 0 8
DTE ENERGY CO COM 233331107 302 2 SH SOLE 0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204 378 3 SH SOLE 0 0 3
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 277 2 SH SOLE 0 0 2
DUTCH BROS INC CL A 26701L100 147 2 SH SOLE 0 0 2
DXC TECHNOLOGY CO COM 23355L106 67 7 SH SOLE 0 0 7
DYCOM INDS INC COM 267475101 471 1 SH SOLE 0 0 1
DYNATRACE INC COM NEW 268150109 46 1 SH SOLE 0 0 1
DYNE THERAPEUTICS INC COM 26818M108 22 1 SH SOLE 0 0 1
EAGLE MATLS INC COM 26969P108 220 1 SH SOLE 0 0 1
EAST WEST BANCORP INC COM 27579R104 1,569 12 SH SOLE 0 0 12
EASTERN BANKSHARES INC COM 27627N105 136 6 SH SOLE 0 0 6
EASTMAN CHEM CO COM 277432100 269 4 SH SOLE 0 0 4
EATON CORP PLC SHS G29183103 25,151 61 SH SOLE 0 0 61
EBAY INC. COM 278642103 2,894 26 SH SOLE 0 0 26
ECOLAB INC COM 278865100 836 3 SH SOLE 0 0 3
EDISON INTL COM 281020107 368 5 SH SOLE 0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 552 6 SH SOLE 0 0 6
ELANCO ANIMAL HEALTH INC COM 28414H103 338 14 SH SOLE 0 0 14
ELECTRONIC ARTS INC COM 285512109 617 3 SH SOLE 0 0 3
ELEMENT SOLUTIONS INC COM 28618M106 275 6 SH SOLE 0 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 833 2 SH SOLE 0 0 2
ELI LILLY & CO COM 532457108 33,595 28 SH SOLE 0 0 28
EMCOR GROUP INC COM 29084Q100 805 1 SH SOLE 0 0 1
EMERSON ELEC CO COM 291011104 1,675 12 SH SOLE 0 0 12
ENACT HLDGS INC COM 29249E109 681 15 SH SOLE 0 0 15
ENBRIDGE INC COM 29250N105 2,878 54 SH SOLE 0 0 54
ENCOMPASS HEALTH CORP COM 29261A100 305 3 SH SOLE 0 0 3
ENERSYS COM 29275Y102 441 2 SH SOLE 0 0 2
ENOVA INTL INC COM 29357K103 243 1 SH SOLE 0 0 1
ENPRO INC COM 29355X107 361 1 SH SOLE 0 0 1
ENSIGN GROUP INC COM 29358P101 270,305 1,640 SH SOLE 0 0 1,640
ENTEGRIS INC COM 29362U104 1,818 11 SH SOLE 0 0 11
ENTERGY CORP NEW COM 29364G103 452 4 SH SOLE 0 0 4
ENVISTA HOLDINGS CORPORATION COM 29415F104 136 5 SH SOLE 0 0 5
EOG RES INC COM 26875P101 1,801 14 SH SOLE 0 0 14
EPAM SYS INC COM 29414B104 86 1 SH SOLE 0 0 1
EPLUS INC COM 294268107 83 1 SH SOLE 0 0 1
EQT CORP COM 26884L109 315 6 SH SOLE 0 0 6
EQUIFAX INC COM 294429105 325 2 SH SOLE 0 0 2
EQUINIX INC COM 29444U700 1,014 1 SH SOLE 0 0 1
EQUITABLE HLDGS INC COM 29452E101 573 13 SH SOLE 0 0 13
ESAB CORPORATION COM 29605J106 188 2 SH SOLE 0 0 2
ESCO TECHNOLOGIES INC COM 296315104 340 1 SH SOLE 0 0 1
ESSENT GROUP LTD COM G3198U102 259 4 SH SOLE 0 0 4
ESSENTIAL UTILS INC COM 29670G102 191 5 SH SOLE 0 0 5
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 3,429 96 SH SOLE 0 0 96
ETSY INC COM 29786A106 146 2 SH SOLE 0 0 2
EURONET WORLDWIDE INC COM 298736109 76 1 SH SOLE 0 0 1
EVERCORE INC CLASS A 29977A105 342 1 SH SOLE 0 0 1
EVEREST GROUP LTD COM G3223R108 360 1 SH SOLE 0 0 1
EVERFORTH INC COM 00191U102 18 1 SH SOLE 0 0 1
EVERGY INC COM 30034W106 345 4 SH SOLE 0 0 4
EVERPURE INC CL A 74624M102 31,936 414 SH SOLE 0 0 414
EVERSOURCE ENERGY COM 30040W108 361 5 SH SOLE 0 0 5
EVERUS CONSTR GROUP COM 300426103 152 1 SH SOLE 0 0 1
EXCELERATE ENERGY INC CL A COM 30069T101 38 1 SH SOLE 0 0 1
EXELIXIS INC COM 30161Q104 486 9 SH SOLE 0 0 9
EXELON CORP COM 30161N101 417 9 SH SOLE 0 0 9
EXLSERVICE HLDGS INC COM 302081104 81 3 SH SOLE 0 0 3
EXPAND ENERGY CORPORATION COM 165167735 359 4 SH SOLE 0 0 4
EXPEDIA GROUP INC COM NEW 30212P303 1,323 5 SH SOLE 0 0 5
EXPEDITORS INTL WASH INC COM 302130109 668 4 SH SOLE 0 0 4
EXPONENT INC COM 30214U102 60 1 SH SOLE 0 0 1
EXXON MOBIL CORP COM 30231G102 36,387 267 SH SOLE 0 0 267
F N B CORP COM 302520101 234 12 SH SOLE 0 0 12
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 55 2 SH SOLE 0 0 2
F5 INC COM 315616102 1,697 4 SH SOLE 0 0 4
FABRINET SHS G3323L100 548 1 SH SOLE 0 0 1
FACTSET RESH SYS INC COM 303075105 246 1 SH SOLE 0 0 1
FAIR ISAAC CORP COM 303250104 1,207 1 SH SOLE 0 0 1
FASTENAL CO COM 311900104 1,242 26 SH SOLE 0 0 26
FB FINL CORP COM 30257X104 57 1 SH SOLE 0 0 1
FEDERAL SIGNAL CORP COM 313855108 256 2 SH SOLE 0 0 2
FEDERATED HERMES INC CL B 314211103 277 5 SH SOLE 0 0 5
FEDEX CORP COM 31428X106 45,828 146 SH SOLE 0 0 146
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,216 72 SH SOLE 0 0 72
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 917 4 SH SOLE 0 0 4
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,655 16 SH SOLE 0 0 16
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,613 108 SH SOLE 0 0 108
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,880 46 SH SOLE 0 0 46
FIDELITY ETHEREUM FD SHS 31613E103 1,609 100 SH SOLE 0 0 100
FIDELITY NATL FINL INC COM SHS 31620R303 432 9 SH SOLE 0 0 9
FIDELITY NATL INFORMATION SV COM 31620M106 245 6 SH SOLE 0 0 6
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,045 20 SH SOLE 0 0 20
FIFTH THIRD BANCORP COM 316773100 978 17 SH SOLE 0 0 17
FIRST AMERN FINL CORP COM 31847R102 564 8 SH SOLE 0 0 8
FIRST FINL BANKSHARES INC COM 32020R109 142 4 SH SOLE 0 0 4
FIRST HAWAIIAN INC COM 32051X108 121 4 SH SOLE 0 0 4
FIRST HORIZON CORPORATION COM 320517105 938 36 SH SOLE 0 0 36
FIRST INTST BANCSYSTEM INC COM 32055Y201 118 3 SH SOLE 0 0 3
FIRST MERCHANTS CORP COM 320817109 89 2 SH SOLE 0 0 2
FIRST SOLAR INC COM 336433107 697 3 SH SOLE 0 0 3
FIRSTCASH HOLDINGS INC COM 33768G107 437 2 SH SOLE 0 0 2
FIRSTENERGY CORP COM 337932107 283 6 SH SOLE 0 0 6
FIRSTSUN CAP BANCORP COM 33767U107 240 6 SH SOLE 0 0 6
FISERV INC COM 337738108 203 4 SH SOLE 0 0 4
FIVE BELOW INC COM 33829M101 183 1 SH SOLE 0 0 1
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 150 10 SH SOLE 0 0 10
FLEX LTD ORD Y2573F102 1,689 11 SH SOLE 0 0 11
FLEXSHARES TR INTL QLTDV IDX 33939L837 35,808 1,051 SH SOLE 0 0 1,051
FLEXSHARES TR QUALT DIVD IDX 33939L860 28,193 315 SH SOLE 0 0 315
FLOOR & DECOR HLDGS INC CL A 339750101 119 2 SH SOLE 0 0 2
FLOWERS FOODS INC COM 343498101 43 5 SH SOLE 0 0 5
FLOWSERVE CORP COM 34354P105 290 4 SH SOLE 0 0 4
FLUOR CORP COM 343412102 454 9 SH SOLE 0 0 9
FLUTTER ENTMT PLC SHS G3643J108 106 1 SH SOLE 0 0 1
FMC CORP COM NEW 302491303 33 3 SH SOLE 0 0 3
FORD MTR CO COM 345370860 955 70 SH SOLE 0 0 70
FORMFACTOR INC COM 346375108 1,472 10 SH SOLE 0 0 10
FORTINET INC COM 34959E109 2,226 14 SH SOLE 0 0 14
FORTIVE CORP COM 34959J108 618 10 SH SOLE 0 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106 217 4 SH SOLE 0 0 4
FOX CORP CL A COM 35137L105 217 4 SH SOLE 0 0 4
FOX CORP CL B COM 35137L204 243 5 SH SOLE 0 0 5
FRANCO NEV CORP COM 351858105 17,305 83 SH SOLE 0 0 83
FRANKLIN ELEC INC COM 353514102 106 1 SH SOLE 0 0 1
FRANKLIN RESOURCES INC COM 354613101 511 15 SH SOLE 0 0 15
FREEPORT MCMORAN INC CL B 35671D857 1,635 27 SH SOLE 0 0 27
FRESHWORKS INC CLASS A COM 358054104 21 2 SH SOLE 0 0 2
FRONTDOOR INC COM 35905A109 79 1 SH SOLE 0 0 1
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 10,538 940 SH SOLE 0 0 940
FTAI AVIATION LTD SHS G3730V105 524 2 SH SOLE 0 0 2
FTI CONSULTING INC COM 302941109 150 1 SH SOLE 0 0 1
FULLER H B CO COM 359694106 115 2 SH SOLE 0 0 2
FULTON FINL CORP PA COM 360271100 147 6 SH SOLE 0 0 6
GALLAGHER ARTHUR J & CO COM 363576109 480 2 SH SOLE 0 0 2
GAMESTOP CORP CL A 36467W109 136 6 SH SOLE 0 0 6
GAP INC COM 364760108 245 13 SH SOLE 0 0 13
GARMIN LTD SHS H2906T109 1,426 6 SH SOLE 0 0 6
GARRETT MOTION INC COM 366505105 168 5 SH SOLE 0 0 5
GARTNER INC COM 366651107 134 1 SH SOLE 0 0 1
GATES INDL CORP PLC ORD SHS G39108108 218 8 SH SOLE 0 0 8
GATX CORP COM 361448103 344 2 SH SOLE 0 0 2
GE AEROSPACE COM NEW 369604301 5,625 15 SH SOLE 0 0 15
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,005 108 SH SOLE 0 0 108
GE VERNOVA INC COM 36828A101 4,538 4 SH SOLE 0 0 4
GEN DIGITAL INC COM 668771108 470 18 SH SOLE 0 0 18
GENERAC HLDGS INC COM 368736104 1,081 4 SH SOLE 0 0 4
GENERAL DYNAMICS CORP COM 369550108 47,722 132 SH SOLE 0 0 132
GENERAL MILLS INC COM 370334104 26,666 706 SH SOLE 0 0 706
GENERAL MTRS CO COM 37045V100 1,511 20 SH SOLE 0 0 20
GENPACT LIMITED SHS G3922B107 142 5 SH SOLE 0 0 5
GENTEX CORP COM 371901109 173 7 SH SOLE 0 0 7
GENUINE PARTS CO COM 372460105 470 4 SH SOLE 0 0 4
GENWORTH FINL INC COM SHS 37247D106 125 13 SH SOLE 0 0 13
GILEAD SCIENCES INC COM 375558103 1,638 13 SH SOLE 0 0 13
GLACIER BANCORP INC NEW COM 37637Q105 159 3 SH SOLE 0 0 3
GLOBAL PMTS INC COM 37940X102 451 6 SH SOLE 0 0 6
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,318 100 SH SOLE 0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,893 206 SH SOLE 0 0 206
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 464 6 SH SOLE 0 0 6
GLOBANT S A COM L44385109 32 1 SH SOLE 0 0 1
GLOBE LIFE INC COM 37959E102 541 3 SH SOLE 0 0 3
GLOBUS MED INC CL A 379577208 152 2 SH SOLE 0 0 2
GODADDY INC CL A 380237107 174 2 SH SOLE 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 2,040 2 SH SOLE 0 0 2
GOODYEAR TIRE & RUBR CO COM 382550101 39 6 SH SOLE 0 0 6
GOPRO INC CL A 38268T103 40 54 SH SOLE 0 0 54
GRACO INC COM 384109104 300 4 SH SOLE 0 0 4
GRAND CANYON ED INC COM 38526M106 149 1 SH SOLE 0 0 1
GRANITE CONSTR INC COM 387328107 150 1 SH SOLE 0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,057 102 SH SOLE 0 0 102
GRAPHIC PACKAGING HLDG CO COM 388689101 85 8 SH SOLE 0 0 8
GREEN BRICK PARTNERS INC COM 392709101 79 1 SH SOLE 0 0 1
GREIF INC CL A 397624107 75 1 SH SOLE 0 0 1
GREIF INC CL B 397624206 94 1 SH SOLE 0 0 1
GRIFFON CORP COM 398433102 3,788 41 SH SOLE 0 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 287 1 SH SOLE 0 0 1
GUARDANT HEALTH INC COM 40131M109 342 2 SH SOLE 0 0 2
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 154 3 SH SOLE 0 0 3
H2O AMERICA COM 784305104 61 1 SH SOLE 0 0 1
HAEMONETICS CORP MASS COM 405024100 75 1 SH SOLE 0 0 1
HAGERTY INC CL A COM 405166109 25 2 SH SOLE 0 0 2
HALLIBURTON CO COM 406216101 595 18 SH SOLE 0 0 18
HALOZYME THERAPEUTICS INC COM 40637H109 232 3 SH SOLE 0 0 3
HAMILTON INSURANCE GROUP LTD CL B G42706104 34 1 SH SOLE 0 0 1
HAMILTON LANE INC CL A 407497106 79 1 SH SOLE 0 0 1
HANCOCK WHITNEY CORPORATION COM 410120109 227 3 SH SOLE 0 0 3
HANOVER INS GROUP INC COM 410867105 434 2 SH SOLE 0 0 2
HAPPEN INC COM NEW 52603A208 2,106,870 102,574 SH SOLE 0 0 102,574
HARLEY DAVIDSON INC COM 412822108 121 5 SH SOLE 0 0 5
HARTFORD INSURANCE GROUP INC COM 416515104 670 5 SH SOLE 0 0 5
HASBRO INC COM 418056107 326 4 SH SOLE 0 0 4
HAWKINS INC COM 420261109 139 1 SH SOLE 0 0 1
HAYWARD HLDGS INC COM 421298100 102 6 SH SOLE 0 0 6
HEALTHEQUITY INC COM 42226A107 185 2 SH SOLE 0 0 2
HECLA MINING COMPANY COM 422704106 328 21 SH SOLE 0 0 21
HEICO CORP NEW CL A 422806208 1,047 4 SH SOLE 0 0 4
HEICO CORP NEW COM 422806109 360 1 SH SOLE 0 0 1
HELMERICH & PAYNE INC COM 423452101 124 4 SH SOLE 0 0 4
HENRY JACK & ASSOC INC COM 426281101 285 2 SH SOLE 0 0 2
HERC HLDGS INC COM 42704L104 141 1 SH SOLE 0 0 1
HERSHEY CO COM 427866108 537 3 SH SOLE 0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,319 30 SH SOLE 0 0 30
HEXCEL CORP NEW COM 428291108 197 2 SH SOLE 0 0 2
HF SINCLAIR CORP COM 403949100 436 6 SH SOLE 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 155 3 SH SOLE 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,657 8 SH SOLE 0 0 8
HOME BANCSHARES INC COM 436893200 14,136,060 489,137 SH SOLE 0 0 489,137
HOME DEPOT INC COM 437076102 150,511 429 SH SOLE 0 0 429
HONEYWELL AEROSPACE INC COM 43849R105 5,683 25 SH SOLE 0 0 25
HONEYWELL INTL INC COM 438516205 5,544 25 SH SOLE 0 0 25
HORIZON FDS ANFIELD UNIVERSL 44053A440 53,252 5,647 SH SOLE 0 0 5,647
HORIZON FDS ANFIELD US EQTY 44053A424 118,865 5,841 SH SOLE 0 0 5,841
HORMEL FOODS CORP COM 440452100 249 10 SH SOLE 0 0 10
HOST HOTELS & RESORTS INC COM 44107P104 21,833 935 SH SOLE 0 0 935
HOULIHAN LOKEY INC CL A 441593100 276 2 SH SOLE 0 0 2
HOWARD HUGHES HOLDINGS INC COM 44267T102 73 1 SH SOLE 0 0 1
HOWMET AEROSPACE INC COM 443201108 1,338 5 SH SOLE 0 0 5
HP INC COM 40434L105 265 12 SH SOLE 0 0 12
HUB GROUP INC CL A 443320106 90 2 SH SOLE 0 0 2
HUBBELL INC COM 443510607 491 1 SH SOLE 0 0 1
HUMANA INC COM 444859102 410 1 SH SOLE 0 0 1
HUNT J B TRANS SVCS INC COM 445658107 871 3 SH SOLE 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 1,051 58 SH SOLE 0 0 58
HUNTINGTON INGALLS INDS INC COM 446413106 279 1 SH SOLE 0 0 1
HUT 8 CORP COM 44812J104 212 2 SH SOLE 0 0 2
ICON PUB LTD CO SHS G4705A100 176 1 SH SOLE 0 0 1
ICU MED INC COM 44930G107 149 1 SH SOLE 0 0 1
IDACORP INC COM 451107106 151 1 SH SOLE 0 0 1
IDEAYA BIOSCIENCES INC COM 45166A102 37 1 SH SOLE 0 0 1
IDEX CORP COM 45167R104 450 2 SH SOLE 0 0 2
IDEXX LABS INC COM 45168D104 1,076 2 SH SOLE 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 1,883 7 SH SOLE 0 0 7
ILLUMINA INC COM 452327109 368 2 SH SOLE 0 0 2
IMMUNITYBIO INC COM 45256X103 65 7 SH SOLE 0 0 7
INCYTE CORP COM 45337C102 456 4 SH SOLE 0 0 4
INDEPENDENT BK CORP MASS COM 453836108 85 1 SH SOLE 0 0 1
INDIVIOR PHARMACEUTICALS INC COM 45579U109 41 1 SH SOLE 0 0 1
INGERSOLL RAND INC COM 45687V106 890 11 SH SOLE 0 0 11
INGEVITY CORP COM 45688C107 73 1 SH SOLE 0 0 1
INGREDION INC COM 457187102 192 2 SH SOLE 0 0 2
INNOSPEC INC COM 45768S105 82 1 SH SOLE 0 0 1
INSIGHT ENTERPRISES INC COM 45765U103 120 1 SH SOLE 0 0 1
INSTALLED BLDG PRODS INC COM 45780R101 225 1 SH SOLE 0 0 1
INSULET CORP COM 45784P101 160 1 SH SOLE 0 0 1
INTEGER HLDGS CORP COM 45826H109 95 1 SH SOLE 0 0 1
INTEL CORP COM 458140100 3,938 31 SH SOLE 0 0 31
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 94 1 SH SOLE 0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104 507 4 SH SOLE 0 0 4
INTERDIGITAL INC COM 45867G101 283 1 SH SOLE 0 0 1
INTERNATIONAL BANCSHARES COR COM 459044103 155 2 SH SOLE 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 32,060 112 SH SOLE 0 0 112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406 5 SH SOLE 0 0 5
INTERNATIONAL PAPER CO COM 460146103 307 8 SH SOLE 0 0 8
INTERNATIONAL SEAWAYS INC COM Y41053102 156 2 SH SOLE 0 0 2
INTERPARFUMS INC COM 458334109 116 1 SH SOLE 0 0 1
INTUIT COM 461202103 12,019 45 SH SOLE 0 0 45
INTUITIVE MACHINES INC CLASS A COM 46125A100 21 1 SH SOLE 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 403 1 SH SOLE 0 0 1
INVENTRUST PPTYS CORP COM NEW 46124J201 490 14 SH SOLE 0 0 14
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,861 308 SH SOLE 0 0 308
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 373,342 1,250 SH SOLE 0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,567 87 SH SOLE 0 0 87
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55,104 800 SH SOLE 0 0 800
INVESCO LTD SHS G491BT108 403 15 SH SOLE 0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 28,756 40 SH SOLE 0 0 40
IONQ INC COM 46222L108 720 14 SH SOLE 0 0 14
IPG PHOTONICS CORP COM 44980X109 115 1 SH SOLE 0 0 1
IQVIA HLDGS INC COM 46266C105 610 3 SH SOLE 0 0 3
IRADIMED CORP COM 46266A109 883 9 SH SOLE 0 0 9
IRIDIUM COMMUNICATIONS INC COM 46269C102 279 5 SH SOLE 0 0 5
IRON MTN INC DEL COM 46284V101 244 2 SH SOLE 0 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 125,970 3,705 SH SOLE 0 0 3,705
ISHARES GOLD TR ISHARES NEW 464285204 760 10 SH SOLE 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 2,823 35 SH SOLE 0 0 35
ISHARES INC EM MKTS DIV ETF 464286319 12,864 403 SH SOLE 0 0 403
ISHARES INC MSCI BRAZIL ETF 464286400 1,436 42 SH SOLE 0 0 42
ISHARES INC MSCI CDA ETF 464286509 25,664 445 SH SOLE 0 0 445
ISHARES INC MSCI EMRG CHN 46434G764 6,799 69 SH SOLE 0 0 69
ISHARES SILVER TR ISHARES 46428Q109 16,450 307 SH SOLE 0 0 307
ISHARES TR 0-3 MTH TREASURY 46436E718 616,055 6,136 SH SOLE 0 0 6,136
ISHARES TR 0-5YR INVT GR CP 46434V100 4,809,145 95,886 SH SOLE 0 0 95,886
ISHARES TR CORE 80 20 ETF 464289859 437,040 4,500 SH SOLE 0 0 4,500
ISHARES TR CORE DIV GRWTH 46434V621 8,210 108 SH SOLE 0 0 108
ISHARES TR CORE MSCI EAFE 46432F842 166,891 1,737 SH SOLE 0 0 1,737
ISHARES TR CORE S&P MCP ETF 464287507 32,105 420 SH SOLE 0 0 420
ISHARES TR CORE S&P SCP ETF 464287804 51,049 346 SH SOLE 0 0 346
ISHARES TR CORE S&P TTL STK 464287150 5,413 33 SH SOLE 0 0 33
ISHARES TR CORE S&P US GWT 464287671 6,744 36 SH SOLE 0 0 36
ISHARES TR CORE S&P500 ETF 464287200 797,858 1,065 SH SOLE 0 0 1,065
ISHARES TR CORE UNIVRSL USD 46434V613 276 6 SH SOLE 0 0 6
ISHARES TR EAFE GRWTH ETF 464288885 3,315 27 SH SOLE 0 0 27
ISHARES TR GLOB HLTHCRE ETF 464287325 592 6 SH SOLE 0 0 6
ISHARES TR GLOB INDSTRL ETF 464288729 2,786 14 SH SOLE 0 0 14
ISHARES TR MSCI EAFE ETF 464287465 63,461 616 SH SOLE 0 0 616
ISHARES TR MSCI EMG MKT ETF 464287234 8,643 130 SH SOLE 0 0 130
ISHARES TR MSCI INTL QUALTY 46434V456 10,288 210 SH SOLE 0 0 210
ISHARES TR MSCI USA MMENTM 46432F396 35,107 107 SH SOLE 0 0 107
ISHARES TR MSCI USA QLT FCT 46432F339 117,753 538 SH SOLE 0 0 538
ISHARES TR RUS 1000 GRW ETF 464287614 16,977 138 SH SOLE 0 0 138
ISHARES TR RUS 2000 VAL ETF 464287630 2,661 12 SH SOLE 0 0 12
ISHARES TR RUS MDCP VAL ETF 464287473 4,122 25 SH SOLE 0 0 25
ISHARES TR RUS MID CAP ETF 464287499 20,714 188 SH SOLE 0 0 188
ISHARES TR RUSSELL 2000 ETF 464287655 94,586 316 SH SOLE 0 0 316
ISHARES TR S&P 100 ETF 464287101 9,879 27 SH SOLE 0 0 27
ISHARES TR S&P 500 GRWT ETF 464287309 36,274 265 SH SOLE 0 0 265
ISHARES TR S&P 500 VAL ETF 464287408 133,024 584 SH SOLE 0 0 584
ISHARES TR SELECT DIVID ETF 464287168 64,998 414 SH SOLE 0 0 414
ISHARES TR TIPS BD ETF 464287176 15,577 144 SH SOLE 0 0 144
ITRON INC COM 465741106 85 1 SH SOLE 0 0 1
ITT INC COM 45073V108 1,322 7 SH SOLE 0 0 7
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 21,219 420 SH SOLE 0 0 420
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 145 2 SH SOLE 0 0 2
JABIL INC COM 466313103 2,253 6 SH SOLE 0 0 6
JACKSON FINANCIAL INC COM CL A 46817M107 314 3 SH SOLE 0 0 3
JACOBS SOLUTIONS INC COM 46982L108 374 3 SH SOLE 0 0 3
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,128 92 SH SOLE 0 0 92
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 118,473 2,346 SH SOLE 0 0 2,346
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 1 SH SOLE 0 0 1
JEFFERIES FINANCIAL GROUP IN COM 47233W109 924 18 SH SOLE 0 0 18
JETBLUE AIRWAYS CORP COM 477143101 60 10 SH SOLE 0 0 10
JOHNSON & JOHNSON COM 478160104 112,260 442 SH SOLE 0 0 442
JOHNSON CONTROLS INTERNATION SHS G51502105 1,448 10 SH SOLE 0 0 10
JONES LANG LASALLE INC COM 48020Q107 637 2 SH SOLE 0 0 2
JPMORGAN CHASE & CO COM 46625H100 277,483 831 SH SOLE 0 0 831
KBR INC COM 48242W106 105 3 SH SOLE 0 0 3
KEMPER CORP COM 488401100 57 2 SH SOLE 0 0 2
KENVUE INC COM 49177J102 484 25 SH SOLE 0 0 25
KEURIG DR PEPPER INC COM 49271V100 434 13 SH SOLE 0 0 13
KEYCORP COM 493267108 512 22 SH SOLE 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,014 6 SH SOLE 0 0 6
KIMBERLY-CLARK CORP COM 494368103 558 5 SH SOLE 0 0 5
KINDER MORGAN INC DEL COM 49456B101 23,283 734 SH SOLE 0 0 734
KINETIK HOLDINGS INC COM NEW CL A 02215L209 96 2 SH SOLE 0 0 2
KINSALE CAP GROUP INC COM 49714P108 346 1 SH SOLE 0 0 1
KIRBY CORP COM 497266106 262 2 SH SOLE 0 0 2
KKR & CO INC COM 48251W104 1,019 11 SH SOLE 0 0 11
KLA CORP COM NEW 482480100 8,519 32 SH SOLE 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104 83 1 SH SOLE 0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 619 8 SH SOLE 0 0 8
KODIAK GAS SVCS INC COM 50012A108 218 3 SH SOLE 0 0 3
KONTOOR BRANDS INC COM 50050N103 84 1 SH SOLE 0 0 1
KORN FERRY COM NEW 500643200 136 2 SH SOLE 0 0 2
KRAFT HEINZ CO COM 500754106 451 18 SH SOLE 0 0 18
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,766 71 SH SOLE 0 0 71
KROGER CO COM 501044101 844 15 SH SOLE 0 0 15
KRYSTAL BIOTECH INC COM 501147102 372 1 SH SOLE 0 0 1
KULICKE & SOFFA INDS INC COM 501242101 803 6 SH SOLE 0 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60 5 SH SOLE 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 585 2 SH SOLE 0 0 2
LABCORP HOLDINGS INC COM SHS 504922105 568 2 SH SOLE 0 0 2
LAM RESEARCH CORP COM NEW 512807306 8,608 22 SH SOLE 0 0 22
LAMAR ADVERTISING CO CL A 512816109 784 5 SH SOLE 0 0 5
LAMB WESTON HLDGS INC COM 513272104 179 4 SH SOLE 0 0 4
LANDSTAR SYS INC COM 515098101 208 1 SH SOLE 0 0 1
LANTHEUS HLDGS INC COM 516544103 654 6 SH SOLE 0 0 6
LAS VEGAS SANDS CORP COM 517834107 694 15 SH SOLE 0 0 15
LAUDER ESTEE COS INC CL A 518439104 330 4 SH SOLE 0 0 4
LAUREATE ED INC COMMON STOCK 518613203 187 5 SH SOLE 0 0 5
LAZARD INC COM 52110M109 83 2 SH SOLE 0 0 2
LCI INDS COM 50189K103 103 1 SH SOLE 0 0 1
LEAR CORP COM NEW 521865204 261 2 SH SOLE 0 0 2
LEIDOS HOLDINGS INC COM 525327102 413 4 SH SOLE 0 0 4
LENNAR CORP CL A 526057104 349 4 SH SOLE 0 0 4
LENNAR CORP CL B 526057302 86 1 SH SOLE 0 0 1
LENNOX INTL INC COM 526107107 572 1 SH SOLE 0 0 1
LEONARDO DRS INC COM 52661A108 171 4 SH SOLE 0 0 4
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74 3 SH SOLE 0 0 3
LIBERTY BROADBAND CORP COM SER A 530307107 33 1 SH SOLE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 66 2 SH SOLE 0 0 2
LIBERTY ENERGY INC COM CL A 53115L104 146 6 SH SOLE 0 0 6
LIBERTY GLOBAL LTD COM CL A G61188101 57 5 SH SOLE 0 0 5
LIBERTY GLOBAL LTD COM CL C G61188127 55 5 SH SOLE 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 91 1 SH SOLE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 394 4 SH SOLE 0 0 4
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 241 6 SH SOLE 0 0 6
LIFESTANCE HEALTH GROUP INC COM 53228F101 103 9 SH SOLE 0 0 9
LINCOLN ELEC HLDGS INC COM 533900106 258 1 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 580 16 SH SOLE 0 0 16
LINDE PLC SHS G54950103 8,537 16 SH SOLE 0 0 16
LIQUIDIA CORPORATION COM NEW 53635D202 635 8 SH SOLE 0 0 8
LITHIA MTRS INC COM 536797103 291 1 SH SOLE 0 0 1
LITTELFUSE INC COM 537008104 441 1 SH SOLE 0 0 1
LIVANOVA PLC SHS G5509L101 165 2 SH SOLE 0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 2,024 11 SH SOLE 0 0 11
LIVERAMP HLDGS INC COM 53815P108 76 2 SH SOLE 0 0 2
LKQ CORP COM 501889208 157 6 SH SOLE 0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,950 500 SH SOLE 0 0 500
LOAR HOLDINGS INC COM SHS 53947R105 81 1 SH SOLE 0 0 1
LOCKHEED MARTIN CORP COM 539830109 1,566 3 SH SOLE 0 0 3
LOEWS CORP COM 540424108 571 5 SH SOLE 0 0 5
LOUISIANA PAC CORP COM 546347105 158 2 SH SOLE 0 0 2
LOWES COS INC COM 548661107 10,209 46 SH SOLE 0 0 46
LPL FINL HLDGS INC COM 50212V100 587 2 SH SOLE 0 0 2
LULULEMON ATHLETICA INC COM 550021109 117 1 SH SOLE 0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 72 10 SH SOLE 0 0 10
LUMENTUM HLDGS INC COM 55024U109 4,006 5 SH SOLE 0 0 5
LYFT INC CL A COM 55087P104 60 4 SH SOLE 0 0 4
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 369 7 SH SOLE 0 0 7
M & T BK CORP COM 55261F104 1,452 6 SH SOLE 0 0 6
MACYS INC COM 55616P104 235 10 SH SOLE 0 0 10
MADDEN STEVEN LTD COM 556269108 84 2 SH SOLE 0 0 2
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 954 12 SH SOLE 0 0 12
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,581 4 SH SOLE 0 0 4
MAGNITE INC COM 55955D100 21 1 SH SOLE 0 0 1
MAGNOLIA OIL & GAS CORP CL A 559663109 150 6 SH SOLE 0 0 6
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,266 55 SH SOLE 0 0 55
MANHATTAN ASSOCIATES INC COM 562750109 147 1 SH SOLE 0 0 1
MANNKIND CORP COM NEW 56400P706 5,460 1,348 SH SOLE 0 0 1,348
MAPLEBEAR INC COM 565394103 225 5 SH SOLE 0 0 5
MARA HOLDINGS INC COM 565788106 736 55 SH SOLE 0 0 55
MARATHON PETE CORP COM 56585A102 2,649 10 SH SOLE 0 0 10
MARKETAXESS HLDGS INC COM 57060D108 115 1 SH SOLE 0 0 1
MARQETA INC CLASS A COM 57142B104 10 2 SH SOLE 0 0 2
MARRIOTT INTL INC NEW CL A 571903202 1,713,057 4,651 SH SOLE 0 0 4,651
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 100 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 689 4 SH SOLE 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 580 1 SH SOLE 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 1,361 5 SH SOLE 0 0 5
MASCO CORP COM 574599106 735 9 SH SOLE 0 0 9
MASTEC INC COM 576323109 782 2 SH SOLE 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 22,465 43 SH SOLE 0 0 43
MATADOR RES CO COM 576485205 148 3 SH SOLE 0 0 3
MATCH GROUP INC NEW COM 57667L107 192 5 SH SOLE 0 0 5
MATERION CORP COM 576690101 284 1 SH SOLE 0 0 1
MATSON INC COM 57686G105 408 2 SH SOLE 0 0 2
MATTEL INC COM 577081102 193 14 SH SOLE 0 0 14
MAXIMUS INC COM 577933104 108 2 SH SOLE 0 0 2
MAXLINEAR INC COM 57776J100 3,035 27 SH SOLE 0 0 27
MCCORMICK & CO INC COM NON VTG 579780206 265 5 SH SOLE 0 0 5
MCDONALDS CORP COM 580135101 26,674 99 SH SOLE 0 0 99
MCGRATH RENTCORP COM 580589109 120 1 SH SOLE 0 0 1
MCKESSON CORP COM 58155Q103 3,073 4 SH SOLE 0 0 4
MDU RES GROUP INC COM 552690109 1,140 55 SH SOLE 0 0 55
MEDPACE HLDGS INC COM 58506Q109 1,088 2 SH SOLE 0 0 2
MEDTRONIC PLC SHS G5960L103 17,424 220 SH SOLE 0 0 220
MERCK & CO INC COM 58933Y105 17,928 143 SH SOLE 0 0 143
MERCURY GENL CORP NEW COM 589400100 218 2 SH SOLE 0 0 2
MERCURY SYS INC COM 589378108 124 1 SH SOLE 0 0 1
MERIT MED SYS INC COM 589889104 70 1 SH SOLE 0 0 1
META PLATFORMS INC CL A 30303M102 357,044 583 SH SOLE 0 0 583
METLIFE INC COM 59156R108 1,744 20 SH SOLE 0 0 20
MGE ENERGY INC COM 55277P104 82 1 SH SOLE 0 0 1
MGIC INVT CORP WIS COM 552848103 310 11 SH SOLE 0 0 11
MGM RESORTS INTERNATIONAL COM 552953101 286 6 SH SOLE 0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104 533 6 SH SOLE 0 0 6
MICRON TECHNOLOGY INC COM 595112103 26,840 26 SH SOLE 0 0 26
MICROSOFT CORP COM 594918104 2,410,097 6,272 SH SOLE 0 0 6,272
MIDDLEBY CORP COM 596278101 344 2 SH SOLE 0 0 2
MINERALS TECHNOLOGIES INC COM 603158106 74 1 SH SOLE 0 0 1
MIRION TECHNOLOGIES INC COM CL A 60471A101 950 53 SH SOLE 0 0 53
MKS INC. COM 55306N104 4,111 10 SH SOLE 0 0 10
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 20 2 SH SOLE 0 0 2
MOBILITY GLOBAL INC COM SHS 60744M106 43 2 SH SOLE 0 0 2
MODERNA INC COM 60770K107 363 5 SH SOLE 0 0 5
MODINE MFG CO COM 607828100 245 1 SH SOLE 0 0 1
MOELIS & CO CL A 60786M105 67 1 SH SOLE 0 0 1
MOHAWK INDS INC COM 608190104 240 2 SH SOLE 0 0 2
MOLINA HEALTHCARE INC COM 60855R100 233 1 SH SOLE 0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209 274 7 SH SOLE 0 0 7
MONDELEZ INTL INC CL A 609207105 950 16 SH SOLE 0 0 16
MONGODB INC CL A 60937P106 1,079 3 SH SOLE 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 1,332 1 SH SOLE 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 1,558 16 SH SOLE 0 0 16
MOODYS CORP COM 615369105 1,406 3 SH SOLE 0 0 3
MOOG INC CL A 615394202 421 1 SH SOLE 0 0 1
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 23,320 1,219 SH SOLE 0 0 1,219
MORGAN STANLEY COM NEW 617446448 4,661 22 SH SOLE 0 0 22
MORNINGSTAR INC COM 617700109 162 1 SH SOLE 0 0 1
MOSAIC CO COM 61945C103 150 7 SH SOLE 0 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307 838 2 SH SOLE 0 0 2
MSA SAFETY INC COM 553498106 171 1 SH SOLE 0 0 1
MSC INDL DIRECT INC CL A 553530106 124 1 SH SOLE 0 0 1
MSCI INC COM 55354G100 583 1 SH SOLE 0 0 1
MUELLER INDS INC COM 624756102 460 8 SH SOLE 0 0 8
MUELLER WTR PRODS INC COM SER A 624758108 126 5 SH SOLE 0 0 5
MURPHY OIL CORP COM 626717102 190 6 SH SOLE 0 0 6
MURPHY USA INC COM 626755102 559 1 SH SOLE 0 0 1
MYR GROUP INC COM 55405W104 464 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 497 6 SH SOLE 0 0 6
NATERA INC COM 632307104 829 3 SH SOLE 0 0 3
NATIONAL BEVERAGE CORP COM 635017106 62 2 SH SOLE 0 0 2
NATIONAL FUEL GAS CO COM 636180101 1,240 16 SH SOLE 0 0 16
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,047 38 SH SOLE 0 0 38
NCINO INC COM 63947X101 18 1 SH SOLE 0 0 1
NCR ATLEOS CORPORATION COM SHS 63001N106 45 1 SH SOLE 0 0 1
NELNET INC CL A 64031N108 135 1 SH SOLE 0 0 1
NETAPP INC COM 64110D104 1,877 12 SH SOLE 0 0 12
NETFLIX INC. COM 64110L106 23,222 313 SH SOLE 0 0 313
NEUROCRINE BIOSCIENCES INC COM 64125C109 336 2 SH SOLE 0 0 2
NEW ERA ENERGY & DIGITAL INC COM 64428N109 7,793 1,500 SH SOLE 0 0 1,500
NEW JERSEY RES CORP COM 646025106 169 3 SH SOLE 0 0 3
NEW YORK TIMES CO MTN BE CL A 650111107 288 4 SH SOLE 0 0 4
NEWMARK GROUP INC CL A 65158N102 78 5 SH SOLE 0 0 5
NEWMARKET CORP COM 651587107 786 1 SH SOLE 0 0 1
NEWMONT CORP COM 651639106 1,773 19 SH SOLE 0 0 19
NEWS CORP NEW CL A 65249B109 258 10 SH SOLE 0 0 10
NEWS CORP NEW CL B 65249B208 147 5 SH SOLE 0 0 5
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 182 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 14,338 166 SH SOLE 0 0 166
NEXTPOWER INC CLASS A COM 65290E101 349 3 SH SOLE 0 0 3
NIKE INC CL B 654106103 27,946 649 SH SOLE 0 0 649
NISOURCE INC COM 65473P105 282 6 SH SOLE 0 0 6
NMI HLDGS INC COM 629209305 123 3 SH SOLE 0 0 3
NOBLE CORP PLC ORD SHS A G65431127 1,372 37 SH SOLE 0 0 37
NORDSON CORP COM 655663102 592 2 SH SOLE 0 0 2
NORFOLK SOUTHN CORP COM 655844108 638 2 SH SOLE 0 0 2
NORTHERN OIL & GAS INC COM 665531307 53 3 SH SOLE 0 0 3
NORTHERN TR CORP COM 665859104 878 5 SH SOLE 0 0 5
NORTHROP GRUMMAN CORP COM 666807102 18,719 36 SH SOLE 0 0 36
NORTHWEST BANCSHARES INC COM 667340103 31 2 SH SOLE 0 0 2
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 72 1 SH SOLE 0 0 1
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 435 21 SH SOLE 0 0 21
NOV INC COM 62955J103 218 12 SH SOLE 0 0 12
NOVANTA INC COM 67000B104 164 1 SH SOLE 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 3,854 25 SH SOLE 0 0 25
NRG ENERGY INC COM NEW 629377508 564 4 SH SOLE 0 0 4
NUCOR CORP COM 670346105 1,096 5 SH SOLE 0 0 5
NUTANIX INC CL A 67059N108 154 3 SH SOLE 0 0 3
NUTRIEN LTD COM 67077M108 1,272 20 SH SOLE 0 0 20
NVENT ELEC PLC SHS G6700G107 640 4 SH SOLE 0 0 4
NVIDIA CORPORATION COM 67066G104 701,152 3,549 SH SOLE 0 0 3,549
NXP SEMICONDUCTORS N V COM N6596X109 1,117 4 SH SOLE 0 0 4
OCCIDENTAL PETE CORP COM 674599105 1,007 21 SH SOLE 0 0 21
OCEANEERING INTL INC COM 675232102 119 3 SH SOLE 0 0 3
OGE ENERGY CORP COM 670837103 194 4 SH SOLE 0 0 4
O-I GLASS INC COM 67098H104 48 5 SH SOLE 0 0 5
OKTA INC CL A 679295105 562 4 SH SOLE 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 872 4 SH SOLE 0 0 4
OLD NATL BANCORP IND COM 680033107 289 11 SH SOLE 0 0 11
OLD REP INTL CORP COM 680223104 739 18 SH SOLE 0 0 18
OLIN CORP COM PAR USD1 680665205 98 5 SH SOLE 0 0 5
OLLIES BARGAIN OUTLET HLDGS COM 681116109 76 1 SH SOLE 0 0 1
OMNICOM GROUP INC COM 681919106 457 6 SH SOLE 0 0 6
ON SEMICONDUCTOR CORP COM 682189105 663 7 SH SOLE 0 0 7
ONE GAS INC COM 68235P108 77 1 SH SOLE 0 0 1
ONEMAIN HLDGS INC COM 68268W103 302 5 SH SOLE 0 0 5
ONEOK INC NEW COM 682680103 686 8 SH SOLE 0 0 8
ONTO INNOVATION INC COM 683344105 1,055 3 SH SOLE 0 0 3
OPENDOOR TECHNOLOGIES INC COM 683712103 50 10 SH SOLE 0 0 10
OPENLANE INC COM 48238T109 121 3 SH SOLE 0 0 3
OPTION CARE HEALTH INC COM NEW 68404L201 85 4 SH SOLE 0 0 4
ORACLE CORP COM 68389X105 100,035 702 SH SOLE 0 0 702
OREILLY AUTOMOTIVE INC COM 67103H107 1,947 21 SH SOLE 0 0 21
ORIGIN BANCORP INC COM 68621T102 417 8 SH SOLE 0 0 8
ORMAT TECHNOLOGIES INC COM 686688102 666 6 SH SOLE 0 0 6
OSCAR HEALTH INC CL A 687793109 957 30 SH SOLE 0 0 30
OSHKOSH CORP COM 688239201 290 2 SH SOLE 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 283 4 SH SOLE 0 0 4
OTTER TAIL CORP COM 689648103 90 1 SH SOLE 0 0 1
OVINTIV INC COM 69047Q102 364 7 SH SOLE 0 0 7
OWENS CORNING NEW COM 690742101 452 3 SH SOLE 0 0 3
PACCAR INC COM 693718108 1,455 12 SH SOLE 0 0 12
PACKAGING CORP AMER COM 695156109 714 3 SH SOLE 0 0 3
PACS GROUP INC COM SHS 69380Q107 89 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 62,865 500 SH SOLE 0 0 500
PALO ALTO NETWORKS INC COM 697435105 54,919 156 SH SOLE 0 0 156
PALOMAR HLDGS INC COM 69753M105 134 1 SH SOLE 0 0 1
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 112 11 SH SOLE 0 0 11
PARK NATL CORP COM 700658107 188 1 SH SOLE 0 0 1
PARKER-HANNIFIN CORP COM 701094104 132,042 137 SH SOLE 0 0 137
PARSONS CORP DEL COM 70202L102 160 3 SH SOLE 0 0 3
PATRICK INDS INC COM 703343103 86 1 SH SOLE 0 0 1
PATTERSON-UTI ENERGY INC COM 703481101 35 4 SH SOLE 0 0 4
PAYCHEX INC COM 704326107 40,982 399 SH SOLE 0 0 399
PAYCOM SOFTWARE INC COM 70432V102 134 1 SH SOLE 0 0 1
PAYLOCITY HLDG CORP COM 70438V106 112 1 SH SOLE 0 0 1
PAYMENTUS HOLDINGS INC COM CL A 70439P108 26 1 SH SOLE 0 0 1
PAYONEER GLOBAL INC COM 70451X104 36 5 SH SOLE 0 0 5
PAYPAL HLDGS INC COM 70450Y103 441 10 SH SOLE 0 0 10
PBF ENERGY INC CL A 69318G106 241 5 SH SOLE 0 0 5
PDF SOLUTIONS INC COM 693282105 1,405 21 SH SOLE 0 0 21
PEABODY ENGR CORP COM 704551100 89 4 SH SOLE 0 0 4
PEGASYSTEMS INC COM 705573103 94 3 SH SOLE 0 0 3
PELOTON INTERACTIVE INC CL A COM 70614W100 189 32 SH SOLE 0 0 32
PENNANT GROUP INC COM 70805E109 11,022 295 SH SOLE 0 0 295
PENNYMAC FINL SVCS INC NEW COM 70932M107 170 2 SH SOLE 0 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103 355 2 SH SOLE 0 0 2
PENTAIR PLC SHS G7S00T104 306 4 SH SOLE 0 0 4
PEPSICO INC COM 713448108 2,400 17 SH SOLE 0 0 17
PERFORMANCE FOOD GROUP CO COM 71377A103 563 5 SH SOLE 0 0 5
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,530 73 SH SOLE 0 0 73
PERMIAN RESOURCES CORP CLASS A COM 71424F105 359 20 SH SOLE 0 0 20
PFIZER INC COM 717081103 932 39 SH SOLE 0 0 39
PG&E CORP COM 69331C108 299 18 SH SOLE 0 0 18
PHILIP MORRIS INTL INC COM 718172109 5,154 29 SH SOLE 0 0 29
PHILLIPS 66 COM 718546104 110,284 632 SH SOLE 0 0 632
PHINIA INC COMMON STOCK 71880K101 469 6 SH SOLE 0 0 6
PILGRIMS PRIDE CORP COM 72147K108 486 17 SH SOLE 0 0 17
PINNACLE FINL PARTNERS INC COM 72348N109 706 7 SH SOLE 0 0 7
PINNACLE WEST CAP CORP COM 723484101 319 3 SH SOLE 0 0 3
PINTEREST INC CL A 72352L106 154 7 SH SOLE 0 0 7
PIPER SANDLER COMPANIES COM NEW 724078209 145 2 SH SOLE 0 0 2
PLANET FITNESS MASTER ISSUER CL A 72703H101 53 1 SH SOLE 0 0 1
PLEXUS CORP COM 729132100 291 1 SH SOLE 0 0 1
PLUG PWR INC COM NEW 72919P202 24 9 SH SOLE 0 0 9
PNC FINL SVCS GROUP INC COM 693475105 2,265 9 SH SOLE 0 0 9
POLARIS INC COM 731068102 195 3 SH SOLE 0 0 3
POOL CORP COM 73278L105 216 1 SH SOLE 0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847 103 2 SH SOLE 0 0 2
POST HLDGS INC COM 737446104 182 2 SH SOLE 0 0 2
POWELL INDS INC COM 739128106 265 1 SH SOLE 0 0 1
PPG INDS INC COM 693506107 614 5 SH SOLE 0 0 5
PPL CORP COM 69351T106 285 8 SH SOLE 0 0 8
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 1 SH SOLE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 465 4 SH SOLE 0 0 4
PRICESMART INC COM 741511109 1,758 9 SH SOLE 0 0 9
PRIMERICA INC COM 74164M108 584 2 SH SOLE 0 0 2
PRIMORIS SVCS CORP COM 74164F103 93 1 SH SOLE 0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 545 5 SH SOLE 0 0 5
PROCTER & GAMBLE CO COM 742718109 35,679 242 SH SOLE 0 0 242
PROGRESSIVE CORP COM 743315103 37,400 166 SH SOLE 0 0 166
PROLOGIS INC. COM 74340W103 1,505 11 SH SOLE 0 0 11
PROSPERITY BANCSHARES INC COM 743606105 416 6 SH SOLE 0 0 6
PROTAGONIST THERAPEUTICS INC COM 74366E102 501 4 SH SOLE 0 0 4
PRUDENTIAL FINL INC COM 744320102 556 5 SH SOLE 0 0 5
PTC INC COM 69370C100 599 5 SH SOLE 0 0 5
PTC THERAPEUTICS INC COM 69366J200 163 2 SH SOLE 0 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 322 4 SH SOLE 0 0 4
PULTE GROUP INC COM 745867101 1,061 8 SH SOLE 0 0 8
PVH CORPORATION COM 693656100 152 2 SH SOLE 0 0 2
QNITY ELECTRONICS INC COMMON STOCK 74743L100 154 1 SH SOLE 0 0 1
QORVO INC COM 74736K101 818 9 SH SOLE 0 0 9
QUAKER HOUGHTON COM 747316107 162 1 SH SOLE 0 0 1
QUALCOMM INC COM 747525103 4,185 23 SH SOLE 0 0 23
QUALYS INC COM 74758T303 28,832 201 SH SOLE 0 0 201
QUANTA SVCS INC COM 74762E102 1,383 2 SH SOLE 0 0 2
QUANTUMSCAPE CORP COM CL A 74767V109 23 3 SH SOLE 0 0 3
QUEST DIAGNOSTICS INC COM 74834L100 649 3 SH SOLE 0 0 3
RADIAN GROUP INC COM 750236101 151 4 SH SOLE 0 0 4
RADNET INC COM 750491102 66 1 SH SOLE 0 0 1
RALLIANT CORP COM 750940108 144 2 SH SOLE 0 0 2
RALPH LAUREN CORP CL A 751212101 797 2 SH SOLE 0 0 2
RAMBUS INC DEL COM 750917106 867 7 SH SOLE 0 0 7
RANGE RES CORP COM 75281A109 296 8 SH SOLE 0 0 8
RAYMOND JAMES FINL INC COM 754730109 1,108 7 SH SOLE 0 0 7
RBC BEARINGS INC COM 75524B104 621 1 SH SOLE 0 0 1
REDDIT INC CL A 75734B100 198 1 SH SOLE 0 0 1
REGAL REXNORD CORPORATION COM 758750103 459 2 SH SOLE 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 9,996 16 SH SOLE 0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 185,786 6,032 SH SOLE 0 0 6,032
REINSURANCE GROUP AMER INC COM NEW 759351604 432 2 SH SOLE 0 0 2
RELIANCE INC COM 759509102 1,118 3 SH SOLE 0 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 634 2 SH SOLE 0 0 2
RENASANT CORP COM 75970E107 88 2 SH SOLE 0 0 2
REPUBLIC SVCS INC COM 760759100 721,211 3,359 SH SOLE 0 0 3,359
RESIDEO TECHNOLOGIES INC COM 76118Y104 156 5 SH SOLE 0 0 5
RESMED INC COM 761152107 403 2 SH SOLE 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 188 1 SH SOLE 0 0 1
REVVITY INC COM 714046109 339 3 SH SOLE 0 0 3
REYNOLDS CONSUMER PRODS INC COM 76171L106 163 6 SH SOLE 0 0 6
RINGCENTRAL INC CL A 76680R206 82 2 SH SOLE 0 0 2
RIOT PLATFORMS INC COM 767292105 288 12 SH SOLE 0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 327 19 SH SOLE 0 0 19
RLI CORP COM 749607107 122 2 SH SOLE 0 0 2
ROBERT HALF INC. COM 770323103 66 2 SH SOLE 0 0 2
ROBINHOOD MKTS INC COM CL A 770700102 1,630 15 SH SOLE 0 0 15
ROBLOX CORP CL A 771049103 5,853 101 SH SOLE 0 0 101
ROCKET COS INC COM CL A 77311W101 96 6 SH SOLE 0 0 6
ROCKET LAB CORP COM 773121108 24,918 249 SH SOLE 0 0 249
ROCKWELL AUTOMATION INC COM 773903109 2,897 6 SH SOLE 0 0 6
ROIVANT SCIENCES LTD SHS G76279101 421 12 SH SOLE 0 0 12
ROLLINS INC COM 775711104 422 10 SH SOLE 0 0 10
ROPER TECHNOLOGIES INC COM 776696106 355 1 SH SOLE 0 0 1
ROSS STORES INC COM 778296103 1,908 9 SH SOLE 0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103 34,683 113 SH SOLE 0 0 113
ROYAL GOLD INC COM 780287108 199 1 SH SOLE 0 0 1
RPM INTL INC COM 749685103 443 4 SH SOLE 0 0 4
RTX CORPORATION COM 75513E101 48,137 251 SH SOLE 0 0 251
RUBRIK INC. CL A 781154109 83 1 SH SOLE 0 0 1
RUSH ENTERPRISES INC CL A 781846209 216 3 SH SOLE 0 0 3
RUSH ENTERPRISES INC CL B 781846308 76 1 SH SOLE 0 0 1
RYDER SYS INC COM 783549108 1,330 5 SH SOLE 0 0 5
S&P GLOBAL INC COM 78409V104 830 2 SH SOLE 0 0 2
SAIA INC COM 78709Y105 837 2 SH SOLE 0 0 2
SALESFORCE INC COM 79466L302 817 5 SH SOLE 0 0 5
SAMSARA INC COM CL A 79589L106 35 1 SH SOLE 0 0 1
SANDISK CORP COM 80004C200 2,033 1 SH SOLE 0 0 1
SANMINA CORP COM 801056102 493 2 SH SOLE 0 0 2
SAREPTA THERAPEUTICS INC COM 803607100 19 1 SH SOLE 0 0 1
SCHEIN HENRY INC COM 806407102 254 3 SH SOLE 0 0 3
SCHNEIDER NATIONAL INC CL B 80689H102 110 3 SH SOLE 0 0 3
SCHWAB CHARLES CORP COM 808513105 2,701 28 SH SOLE 0 0 28
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,633,739 161,284 SH SOLE 0 0 161,284
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 966,274 33,423 SH SOLE 0 0 33,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 172,562 5,418 SH SOLE 0 0 5,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444 13 SH SOLE 0 0 13
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 564,432 19,205 SH SOLE 0 0 19,205
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52,008 1,430 SH SOLE 0 0 1,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 179,416 5,037 SH SOLE 0 0 5,037
SCIENCE APPLICATIONS INTL CO COM 808625107 211 2 SH SOLE 0 0 2
SCORPIO TANKERS INC SHS Y7542C130 140 2 SH SOLE 0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106 69 1 SH SOLE 0 0 1
SEABRIDGE GOLD INC COM 811927102 1,593 61 SH SOLE 0 0 61
SEACOAST BKG CORP FLA COM NEW 811707801 68 2 SH SOLE 0 0 2
SEADRILL LTD COM G7997W102 39 1 SH SOLE 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,746 3 SH SOLE 0 0 3
SEI INVTS CO COM 784117103 361 4 SH SOLE 0 0 4
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 23,855 202 SH SOLE 0 0 202
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 46,757 255 SH SOLE 0 0 255
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 511 10 SH SOLE 0 0 10
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,415 22 SH SOLE 0 0 22
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 185,620 1,000 SH SOLE 0 0 1,000
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,612 36 SH SOLE 0 0 36
SELECTIVE INS GROUP INC COM 816300107 197 2 SH SOLE 0 0 2
SEMPRA COM 816851109 457 5 SH SOLE 0 0 5
SENECA FOODS CORP NEW CL A 817070501 1,090 6 SH SOLE 0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 233 5 SH SOLE 0 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 123 1 SH SOLE 0 0 1
SENTINELONE INC CL A 81730H109 36 2 SH SOLE 0 0 2
SERVICE CORP INTL COM 817565104 307 4 SH SOLE 0 0 4
SERVICENOW INC COM 81762P102 1,164 11 SH SOLE 0 0 11
SERVISFIRST BANCSHARES INC COM 81768T108 89 1 SH SOLE 0 0 1
SEZZLE INC COM 78435P105 176 1 SH SOLE 0 0 1
SHARKNINJA INC COM SHS G8068L108 456 3 SH SOLE 0 0 3
SHELL PLC SPON ADS 780259305 16,616 217 SH SOLE 0 0 217
SHERWIN WILLIAMS CO COM 824348106 1,385 4 SH SOLE 0 0 4
SHOPIFY INC CL A SUB VTG SHS 82509L107 68,843 566 SH SOLE 0 0 566
SIGNET JEWELERS LIMITED SHS G81276100 170 2 SH SOLE 0 0 2
SILGAN HLDGS INC COM 827048109 139 3 SH SOLE 0 0 3
SIMMONS FIRST NATL CORP CL A USD1 PAR 828730200 93 4 SH SOLE 0 0 4
SIMPSON MFG INC COM 829073105 204 1 SH SOLE 0 0 1
SIRIUSPOINT LTD COM G8192H106 24 1 SH SOLE 0 0 1
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 150 5 SH SOLE 0 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 110 1 SH SOLE 0 0 1
SITIME CORP COM 82982T106 2,816 4 SH SOLE 0 0 4
SKYWEST INC COM 830879102 197 2 SH SOLE 0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 1,055 16 SH SOLE 0 0 16
SLB LIMITED COM STK 806857108 1,308 29 SH SOLE 0 0 29
SLM CORP COM 78442P106 180 7 SH SOLE 0 0 7
SM ENERGY COMPANY COM 78454L100 103 4 SH SOLE 0 0 4
SMITH A O CORP COM 831865209 249 4 SH SOLE 0 0 4
SMITHFIELD FOODS INC COM 832248207 98 4 SH SOLE 0 0 4
SMUCKER J M CO COM NEW 832696405 460 4 SH SOLE 0 0 4
SMURFIT WESTROCK PLC SHS G8267P108 415 9 SH SOLE 0 0 9
SNAP ON INC COM 833034101 1,614 4 SH SOLE 0 0 4
SNOWFLAKE INC COM SHS 833445109 262 1 SH SOLE 0 0 1
SOFI TECHNOLOGIES INC COM 83406F102 959 52 SH SOLE 0 0 52
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,079 13 SH SOLE 0 0 13
SOLVENTUM CORP COM SHS 83444M101 79 1 SH SOLE 0 0 1
SOMNIGROUP INTERNATIONAL INC COM 88023U101 232 3 SH SOLE 0 0 3
SONIC AUTOMOTIVE INC CL A 83545G102 84 1 SH SOLE 0 0 1
SONOCO PRODS CO COM 835495102 169 3 SH SOLE 0 0 3
SONY GROUP CORP SPONSORED ADR 835699307 3,234 160 SH SOLE 0 0 160
SOTERA HEALTH CO COM 83601L102 107 6 SH SOLE 0 0 6
SOUNDHOUND AI INC CLASS A COM 836100107 38,618 5,781 SH SOLE 0 0 5,781
SOUTHERN CO COM 842587107 6,088 64 SH SOLE 0 0 64
SOUTHERN COPPER CORP COM 84265V105 169 1 SH SOLE 0 0 1
SOUTHSTATE BK CORP COM 84472E102 305 3 SH SOLE 0 0 3
SOUTHWEST AIRLS CO COM 844741108 16,050 318 SH SOLE 0 0 318
SOUTHWEST GAS HLDGS INC COM 844895102 178 2 SH SOLE 0 0 2
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23,789 151 SH SOLE 0 0 151
SPDR GOLD TR GOLD SHS 78463V107 44,843 121 SH SOLE 0 0 121
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 154 3 SH SOLE 0 0 3
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16,093 237 SH SOLE 0 0 237
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 100 2 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 139,405 370 SH SOLE 0 0 370
SPDR SERIES TRUST ST STR P400MID 78464A847 64,493 963 SH SOLE 0 0 963
SPDR SERIES TRUST ST STR P500GRW 78464A409 71,064 600 SH SOLE 0 0 600
SPDR SERIES TRUST ST STR P500VAL 78464A508 45,750 750 SH SOLE 0 0 750
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,591 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST STR SP400GRW 78464A821 12,738 115 SH SOLE 0 0 115
SPDR SERIES TRUST ST STR SP400VAL 78464A839 14,622 155 SH SOLE 0 0 155
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 17,849 151 SH SOLE 0 0 151
SPDR SERIES TRUST ST STR SP600SM C 78464A300 16,003 147 SH SOLE 0 0 147
SPIRE INC COM 84857L101 78 1 SH SOLE 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 945 2 SH SOLE 0 0 2
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,744 68 SH SOLE 0 0 68
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,222 139 SH SOLE 0 0 139
SPROTT FDS TR URANI MINER ETF 85208P303 996 19 SH SOLE 0 0 19
SPROUTS FMRS MKT INC COM 85208M102 174 2 SH SOLE 0 0 2
SPX TECHNOLOGIES INC COM 78473E103 232 1 SH SOLE 0 0 1
SS&C TECH HLDGS COM 78467J100 384 6 SH SOLE 0 0 6
ST JOE CO COM 790148100 62 1 SH SOLE 0 0 1
STANDARDAERO INC COM 85423L103 90 3 SH SOLE 0 0 3
STANLEY BLACK & DECKER INC COM 854502101 457 5 SH SOLE 0 0 5
STARBUCKS CORP COM 855244109 23,677 229 SH SOLE 0 0 229
STATE STR CORP COM 857477103 679 4 SH SOLE 0 0 4
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,238 62 SH SOLE 0 0 62
STEEL DYNAMICS INC COM 858119100 1,775 8 SH SOLE 0 0 8
STEPSTONE GROUP INC COM CL A 85914M107 41 1 SH SOLE 0 0 1
STERIS PLC SHS USD G8473T100 425 2 SH SOLE 0 0 2
STERLING INFRASTRUCTURE INC COM 859241101 777 1 SH SOLE 0 0 1
STIFEL FINL CORP COM 860630102 432 6 SH SOLE 0 0 6
STONEX GROUP INC COM 861896108 248 2 SH SOLE 0 0 2
STRATEGIC ED INC COM 86272C103 80 1 SH SOLE 0 0 1
STRIDE INC COM 86333M108 2,480 28 SH SOLE 0 0 28
STRYKER CORPORATION COM 863667101 152,308 486 SH SOLE 0 0 486
SUNRUN INC COM 86771W105 53 4 SH SOLE 0 0 4
SUPERNUS PHARMACEUTICALS COM 868459108 48 1 SH SOLE 0 0 1
SYLVAMO CORP COMMON STOCK 871332102 38 1 SH SOLE 0 0 1
SYNAPTICS INC COM 87157D109 634 5 SH SOLE 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 615 8 SH SOLE 0 0 8
SYNOPSYS INC COM 871607107 455 1 SH SOLE 0 0 1
SYSCO CORP COM 871829107 669 8 SH SOLE 0 0 8
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 91,068 205 SH SOLE 0 0 205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 1 SH SOLE 0 0 1
TALOS ENERGY INC COM 87484T108 27 2 SH SOLE 0 0 2
TANGER INC COM 875465106 353 9 SH SOLE 0 0 9
TAPESTRY INC COM 876030107 576 4 SH SOLE 0 0 4
TARGA RES CORP COM 87612G101 1,032 4 SH SOLE 0 0 4
TARGET CORP COM 87612E106 913 7 SH SOLE 0 0 7
TAYLOR MORRISON HOME CORP COM 87724P106 287 4 SH SOLE 0 0 4
TC ENERGY CORP COM 87807B107 919 14 SH SOLE 0 0 14
TD SYNNEX CORPORATION COM 87162W100 785 3 SH SOLE 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 806 4 SH SOLE 0 0 4
TECHNIPFMC PLC COM G87110105 847 13 SH SOLE 0 0 13
TELEDYNE TECHNOLOGIES INC COM 879360105 662 1 SH SOLE 0 0 1
TELEFLEX INCORPORATED COM 879369106 260 2 SH SOLE 0 0 2
TELEPHONE & DATA SYS INC COM NEW 879433829 112 3 SH SOLE 0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407 383 2 SH SOLE 0 0 2
TERADATA CORP DEL COM 88076W103 104 3 SH SOLE 0 0 3
TERADYNE INC COM 880770102 3,847 9 SH SOLE 0 0 9
TEREX CORP NEW COM 880779103 138 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 52,312 123 SH SOLE 0 0 123
TETRA TECH INC NEW COM 88162G103 176 6 SH SOLE 0 0 6
TEXAS CAP BANCSHARES INC COM 88224Q107 210 2 SH SOLE 0 0 2
TEXAS INSTRS INC COM 882508104 28,051 94 SH SOLE 0 0 94
TEXAS PACIFIC LAND CORPORATI COM 88262P102 416 1 SH SOLE 0 0 1
TEXAS ROADHOUSE INC COM 882681109 383 2 SH SOLE 0 0 2
TEXTRON INC COM 883203101 460 5 SH SOLE 0 0 5
TFS FINL CORP COM 87240R107 108 6 SH SOLE 0 0 6
THE CAMPBELLS COMPANY COM 134429109 165 7 SH SOLE 0 0 7
THE CIGNA GROUP COM 125523100 1,109 4 SH SOLE 0 0 4
THE TRADE DESK INC COM CL A 88339J105 1,035 54 SH SOLE 0 0 54
THERMO FISHER SCIENTIFIC INC COM 883556102 11,294 22 SH SOLE 0 0 22
THOR INDS INC COM 885160101 151 2 SH SOLE 0 0 2
TIDEWATER INC NEW COM 88642R109 135 2 SH SOLE 0 0 2
TIMKEN CO COM 887389104 284 2 SH SOLE 0 0 2
TJX COS INC NEW COM 872540109 2,422 16 SH SOLE 0 0 16
T-MOBILE US INC COM 872590104 866 5 SH SOLE 0 0 5
TOLL BROTHERS INC COM 889478103 630 4 SH SOLE 0 0 4
TOOTSIE ROLL INDS INC COM 890516107 41 1 SH SOLE 0 0 1
TORO CO COM 891092108 291 3 SH SOLE 0 0 3
TOWNEBANK PORTSMOUTH VA COM 89214P109 74 2 SH SOLE 0 0 2
TPG INC COM CL A 872657101 41 1 SH SOLE 0 0 1
TRACTOR SUPPLY CO COM 892356106 355 11 SH SOLE 0 0 11
TRADEWEB MKTS INC CL A 892672106 203 2 SH SOLE 0 0 2
TRAEGER INC COM NEW 89269P202 3,429 46 SH SOLE 0 0 46
TRANE TECHNOLOGIES PLC SHS G8994E103 1,939 4 SH SOLE 0 0 4
TRANSDIGM GROUP INC COM 893641100 2,619 2 SH SOLE 0 0 2
TRANSOCEAN LTD REGISTERED SHS H8817H100 151 31 SH SOLE 0 0 31
TRANSUNION COM 89400J107 447 6 SH SOLE 0 0 6
TRAVEL PLUS LEISURE CO COM 894164102 151 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 2,343 7 SH SOLE 0 0 7
TREX INC COM 89531P105 98 2 SH SOLE 0 0 2
TRIMBLE INC COM 896239100 158 3 SH SOLE 0 0 3
TRINET GROUP INC COM 896288107 54 1 SH SOLE 0 0 1
TRINITY INDS INC COM 896522109 102 3 SH SOLE 0 0 3
TRUIST FINL CORP COM 89832Q109 713 14 SH SOLE 0 0 14
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 3,969 416 SH SOLE 0 0 416
TRUSTMARK CORP COM 898402102 95 2 SH SOLE 0 0 2
TTM TECHNOLOGIES INC COM 87305R109 360 2 SH SOLE 0 0 2
TUTOR PERINI CORP COM 901109108 80 1 SH SOLE 0 0 1
TWILIO INC CL A 90138F102 838 4 SH SOLE 0 0 4
TYSON FOODS INC CL A 902494103 351 6 SH SOLE 0 0 6
U HAUL HOLDING COMPANY COM 023586100 67 1 SH SOLE 0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506 292 5 SH SOLE 0 0 5
UBER TECHNOLOGIES INC COM 90353T100 1,599 22 SH SOLE 0 0 22
UFP INDUSTRIES INC COM 90278Q108 179 2 SH SOLE 0 0 2
UGI CORP NEW COM 902681105 138 4 SH SOLE 0 0 4
UIPATH INC CL A 90364P105 24 2 SH SOLE 0 0 2
UL SOLUTIONS INC CLASS A COM SHS 903731107 98 1 SH SOLE 0 0 1
ULTA BEAUTY INC COM 90384S303 455 1 SH SOLE 0 0 1
UMB FINL CORP COM 902788108 292 2 SH SOLE 0 0 2
UNDER ARMOUR INC CL A 904311107 40 6 SH SOLE 0 0 6
UNDER ARMOUR INC CL C 904311206 45 7 SH SOLE 0 0 7
UNIFIRST CORP MASS COM 904708104 267 1 SH SOLE 0 0 1
UNION PAC CORP COM 907818108 12,776 46 SH SOLE 0 0 46
UNITED AIRLS HLDGS INC COM 910047109 1,082 8 SH SOLE 0 0 8
UNITED BANKSHARES INC WEST V COM 909907107 188 4 SH SOLE 0 0 4
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 145 4 SH SOLE 0 0 4
UNITED PARCEL SVCS INC CL B 911312106 1,205 11 SH SOLE 0 0 11
UNITED RENTALS INC COM 911363109 4,448 4 SH SOLE 0 0 4
UNITED STS LIME & MINERALS I COM 911922102 107 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,095 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 17,915 42 SH SOLE 0 0 42
UNITY SOFTWARE INC COM 91332U101 182 6 SH SOLE 0 0 6
UNIVERSAL DISPLAY CORP COM 91347P105 84 1 SH SOLE 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 603 4 SH SOLE 0 0 4
UNUM GROUP COM 91529Y106 823 9 SH SOLE 0 0 9
URANIUM ENERGY CORP COM 916896103 32 3 SH SOLE 0 0 3
URBAN OUTFITTERS INC COM 917047102 212 3 SH SOLE 0 0 3
UROGEN PHARMA LTD COM M96088105 835 22 SH SOLE 0 0 22
US BANCORP COM NEW 902973304 1,426 23 SH SOLE 0 0 23
US FOODS HLDG CORP COM 912008109 714 7 SH SOLE 0 0 7
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 1 SH SOLE 0 0 1
V F CORP COM 918204108 169 10 SH SOLE 0 0 10
VAIL RESORTS INC COM 91879Q109 137 1 SH SOLE 0 0 1
VALARIS LTD CL A G9460G101 73 1 SH SOLE 0 0 1
VALERO ENERGY CORP COM 91913Y100 28,561 106 SH SOLE 0 0 106
VALLEY NATL BANCORP COM 919794107 252 17 SH SOLE 0 0 17
VALMONT INDS INC COM 920253101 560 1 SH SOLE 0 0 1
VALVOLINE INC COM 92047W101 153 4 SH SOLE 0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,877 25 SH SOLE 0 0 25
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 981 10 SH SOLE 0 0 10
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 186,138 300 SH SOLE 0 0 300
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,557 84 SH SOLE 0 0 84
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69,160 891 SH SOLE 0 0 891
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,315,636 18,008 SH SOLE 0 0 18,008
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 226,135 4,685 SH SOLE 0 0 4,685
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97,625 399 SH SOLE 0 0 399
VANGUARD INDEX FDS GROWTH ETF 922908736 27,920 324 SH SOLE 0 0 324
VANGUARD INDEX FDS LARGE CAP ETF 922908637 246,934 719 SH SOLE 0 0 719
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,569 18 SH SOLE 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 209,040 2,600 SH SOLE 0 0 2,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,318,622 292,487 SH SOLE 0 0 292,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,315 664 SH SOLE 0 0 664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,723,790 2,515 SH SOLE 0 0 2,515
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,254 34 SH SOLE 0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,955,038 9,801 SH SOLE 0 0 9,801
VANGUARD INDEX FDS SMALL CP ETF 922908751 85,931 285 SH SOLE 0 0 285
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,624 10 SH SOLE 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,452,465 12,057 SH SOLE 0 0 12,057
VANGUARD INDEX FDS VALUE ETF 922908744 68,040 313 SH SOLE 0 0 313
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,482 30 SH SOLE 0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 841,238 14,205 SH SOLE 0 0 14,205
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319,735 2,048 SH SOLE 0 0 2,048
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,340 1,481 SH SOLE 0 0 1,481
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,065,074 596,971 SH SOLE 0 0 596,971
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358,760 4,365 SH SOLE 0 0 4,365
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252,387 4,350 SH SOLE 0 0 4,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,615,221 185,732 SH SOLE 0 0 185,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 172,961 2,198 SH SOLE 0 0 2,198
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 64,059 939 SH SOLE 0 0 939
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,904 181 SH SOLE 0 0 181
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,635 121 SH SOLE 0 0 121
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,608,465 19,028 SH SOLE 0 0 19,028
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 857,642 12,189 SH SOLE 0 0 12,189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,600 364 SH SOLE 0 0 364
VANGUARD WORLD FD EXTENDED DUR 921910709 25,384 400 SH SOLE 0 0 400
VANGUARD WORLD FD FINANCIALS ETF 92204A405 22,706 169 SH SOLE 0 0 169
VANGUARD WORLD FD INF TECH ETF 92204A702 198,806 1,696 SH SOLE 0 0 1,696
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,154 70 SH SOLE 0 0 70
VAXCYTE INC COM 92243G108 57 1 SH SOLE 0 0 1
VEECO INSTRS INC DEL COM 922417100 776 11 SH SOLE 0 0 11
VEEVA SYS INC CL A COM 922475108 185 1 SH SOLE 0 0 1
VENTAS INC COM 92276F100 269 3 SH SOLE 0 0 3
VERACYTE INC COM 92337F107 60 1 SH SOLE 0 0 1
VERALTO CORP COM SHS 92338C103 452 5 SH SOLE 0 0 5
VERISIGN INC COM 92343E102 512 2 SH SOLE 0 0 2
VERISK ANALYTICS INC COM 92345Y106 184 1 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 2,646 63 SH SOLE 0 0 63
VERRA MOBILITY CORP CL A COM STK 92511U102 422 100 SH SOLE 0 0 100
VERTEX INC CL A 92538J106 13 1 SH SOLE 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 997 2 SH SOLE 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 1,246 4 SH SOLE 0 0 4
VIASAT INC COM 92552V100 416 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 615 38 SH SOLE 0 0 38
VIAVI SOLUTIONS INC COM 925550105 236 5 SH SOLE 0 0 5
VICOR CORP COM 925815102 351 1 SH SOLE 0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102 156 2 SH SOLE 0 0 2
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 172 2 SH SOLE 0 0 2
VIPER ENERGY INC CL A 64361Q101 42 1 SH SOLE 0 0 1
VIRTU FINL INC CL A 928254101 186 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 9,129 26 SH SOLE 0 0 26
VISHAY INTERTECHNOLOGY INC COM 928298108 308 6 SH SOLE 0 0 6
VISTANCE NETWORKS INC COM 20337X109 50 4 SH SOLE 0 0 4
VISTEON CORP COM NEW 92839U206 100 1 SH SOLE 0 0 1
VISTRA CORP COM 92840M102 1,073 7 SH SOLE 0 0 7
VITA COCO CO INC COM 92846Q107 690 10 SH SOLE 0 0 10
VITESSE ENERGY INC COMMON STOCK 92852X103 16 1 SH SOLE 0 0 1
VONTIER CORPORATION COM 928881101 115 4 SH SOLE 0 0 4
VOYA FINANCIAL INC COM 929089100 371 4 SH SOLE 0 0 4
VULCAN MATLS CO COM 929160109 886 3 SH SOLE 0 0 3
WABTEC COM 929740108 1,848 7 SH SOLE 0 0 7
WAFD INC COM 938824109 79 2 SH SOLE 0 0 2
WALMART INC COM 931142103 26,008 239 SH SOLE 0 0 239
WARNER MUSIC GROUP CORP COM CL A 934550203 84 3 SH SOLE 0 0 3
WARRIOR MET COAL INC COM 93627C101 157 2 SH SOLE 0 0 2
WASTE MGMT INC DEL COM 94106L109 5,602 25 SH SOLE 0 0 25
WATERS CORP COM 941848103 757 2 SH SOLE 0 0 2
WATSCO INC COM 942622200 408 1 SH SOLE 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 382 1 SH SOLE 0 0 1
WAYFAIR INC CL A 94419L101 191 2 SH SOLE 0 0 2
WAYSTAR HLDG CORP COM 946784105 43 2 SH SOLE 0 0 2
WD 40 CO COM 929236107 242 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 81 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 349 3 SH SOLE 0 0 3
WELLS FARGO & CO COM 949746101 3,610 42 SH SOLE 0 0 42
WELLTOWER INC COM 95040Q104 1,842 8 SH SOLE 0 0 8
WESBANCO INC COM 950810101 120 3 SH SOLE 0 0 3
WESCO INTL INC COM 95082P105 1,283 4 SH SOLE 0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,190 6 SH SOLE 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109 752 9 SH SOLE 0 0 9
WESTERN DIGITAL CORP COM 958102105 8,378 14 SH SOLE 0 0 14
WESTERN UN CO COM 959802109 71 9 SH SOLE 0 0 9
WESTLAKE CORPORATION COM 960413102 146 2 SH SOLE 0 0 2
WEX INC COM 96208T104 143 1 SH SOLE 0 0 1
WHIRLPOOL CORP COM 963320106 41 1 SH SOLE 0 0 1
WILEY JOHN & SONS INC CL A 968223206 103 2 SH SOLE 0 0 2
WILLIAMS COS INC COM 969457100 1,238 17 SH SOLE 0 0 17
WILLIAMS SONOMA INC COM 969904101 1,598 7 SH SOLE 0 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103 551 2 SH SOLE 0 0 2
WILLSCOT HLDGS CORP COM CL A 971378104 137 5 SH SOLE 0 0 5
WINGSTOP INC COM 974155103 175 1 SH SOLE 0 0 1
WINTRUST FINL CORP COM 97650W108 326 2 SH SOLE 0 0 2
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,725 135 SH SOLE 0 0 135
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,732 190 SH SOLE 0 0 190
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,014 271 SH SOLE 0 0 271
WOODWARD INC COM 980745103 842 2 SH SOLE 0 0 2
WORKDAY INC CL A 98138H101 131 1 SH SOLE 0 0 1
WORKIVA INC COM CL A 98139A105 51 1 SH SOLE 0 0 1
WORTHINGTON ENTERPRISES INC COM 981811102 55 1 SH SOLE 0 0 1
WSFS FINL CORP COM 929328102 157 2 SH SOLE 0 0 2
WW GRAINGER INC COM 384802104 1,339 1 SH SOLE 0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 2 SH SOLE 0 0 2
XCEL ENERGY INC COM 98389B100 12,354 155 SH SOLE 0 0 155
XPO INC COM 983793100 1,036 5 SH SOLE 0 0 5
XYLEM INC COM 98419M100 352 3 SH SOLE 0 0 3
YETI HLDGS INC COM 98585X104 197 4 SH SOLE 0 0 4
YUM BRANDS INC COM 988498101 33,126 205 SH SOLE 0 0 205
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 536 2 SH SOLE 0 0 2
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21 1 SH SOLE 0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200 67 2 SH SOLE 0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 337 4 SH SOLE 0 0 4
ZIONS BANCORPORATION NATL AS COM 989701107 354 5 SH SOLE 0 0 5
ZOETIS INC CL A 98978V103 290 4 SH SOLE 0 0 4
ZOOM COMMUNICATIONS INC CL A 98980L101 631 7 SH SOLE 0 0 7
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15 5 SH SOLE 0 0 5
ZURN ELKAY WATER SOLNS CORP COM 98983L108 197 4 SH SOLE 0 0 4