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
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21,940 42 SH SOLE 0 0 42
ISHARES INC MSCI JAPAN ETF 46434G822 78,067 837 SH SOLE 0 0 837
ISHARES INC MSCI EURZONE ETF 464286608 9,035 130 SH SOLE 0 0 130
ISHARES TR CORE S&P MCP ETF 464287507 4,973,382 64,497 SH SOLE 0 0 64,497
ISHARES TR S&P MC 400GR ETF 464287606 152,750 1,300 SH SOLE 0 0 1,300
ISHARES TR CORE S&P SCP ETF 464287804 3,716,754 25,061 SH SOLE 0 0 25,061
ISHARES TR S&P 500 VAL ETF 464287408 823,547 3,627 SH SOLE 0 0 3,627
ISHARES TR CORE S&P500 ETF 464287200 27,319,923 36,481 SH SOLE 0 0 36,481
ISHARES TR S&P 500 GRWT ETF 464287309 1,734,941 12,615 SH SOLE 0 0 12,615
ISHARES TR RUS 1000 VAL ETF 464287598 955,417 3,941 SH SOLE 0 0 3,941
ISHARES TR RUS 1000 GRW ETF 464287614 290,061 2,336 SH SOLE 0 0 2,336
ISHARES TR RUSSELL 2000 ETF 464287655 282,172 939 SH SOLE 0 0 939
ISHARES TR RUS 2000 VAL ETF 464287630 45,125 204 SH SOLE 0 0 204
ISHARES TR RUSSELL 3000 ETF 464287689 1,831,388 4,295 SH SOLE 0 0 4,295
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 16,177 23 SH SOLE 0 0 23
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 862,107 1,154 SH SOLE 0 0 1,154
AGILENT TECHNOLOGIES INC COM 00846U101 116,492 877 SH SOLE 0 0 877
ADOBE INC COM 00724F101 32,803 160 SH SOLE 0 0 160
AUTODESK INC COM 052769106 55,799 287 SH SOLE 0 0 287
AMERICAN INTL GROUP INC COM NEW 026874784 172,239 2,311 SH SOLE 0 0 2,311
AMAZON COM INC COM 023135106 7,241,352 30,382 SH SOLE 0 0 30,382
BLACK HILLS CORP COM 092113109 6,398 86 SH SOLE 0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108 536,212 9,306 SH SOLE 0 0 9,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,998,455 13,986 SH SOLE 0 0 13,986
HOWMET AEROSPACE INC COM 443201108 202,183 752 SH SOLE 0 0 752
CARLISLE COS INC COM 142339100 27,932 77 SH SOLE 0 0 77
EMERSON ELEC CO COM 291011104 363,417 2,539 SH SOLE 0 0 2,539
EQT CORP COM 26884L109 36,794 692 SH SOLE 0 0 692
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,691 331 SH SOLE 0 0 331
EXPEDITORS INTL WASH INC COM 302130109 80,186 492 SH SOLE 0 0 492
BOEING CO COM 097023105 268,856 1,242 SH SOLE 0 0 1,242
HELMERICH & PAYNE INC COM 423452101 7,301 223 SH SOLE 0 0 223
HERSHEY CO COM 427866108 44,564 254 SH SOLE 0 0 254
IRON MTN INC DEL COM 46284V101 83,365 660 SH SOLE 0 0 660
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,359 103 SH SOLE 0 0 103
NISOURCE INC COM 65473P105 25,106 528 SH SOLE 0 0 528
EVERSOURCE ENERGY COM 30040W108 114,114 1,579 SH SOLE 0 0 1,579
REALTY INCOME CORP COM 756109104 60,969 984 SH SOLE 0 0 984
ONEOK INC NEW COM 682680103 117,978 1,357 SH SOLE 0 0 1,357
PERRIGO CO PLC SHS G97822103 83 8 SH SOLE 0 0 8
SYNOPSYS INC COM 871607107 178,428 400 SH SOLE 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 13,640,259 18,523 SH SOLE 0 0 18,523
AMGEN INC COM 031162100 1,466,230 4,049 SH SOLE 0 0 4,049
ABBOTT LABORATORIES COM 002824100 525,838 5,795 SH SOLE 0 0 5,795
ADVANCED MICRO DEVICES INC COM 007903107 2,230,113 3,839 SH SOLE 0 0 3,839
BEST BUY INC COM 086516101 36,726 484 SH SOLE 0 0 484
BP PLC SPONSORED ADR 055622104 1,995 54 SH SOLE 0 0 54
CONAGRA BRANDS INC COM 205887102 11,912 885 SH SOLE 0 0 885
EBAY INC. COM 278642103 151,975 1,360 SH SOLE 0 0 1,360
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,938 40 SH SOLE 0 0 40
ALTRIA GROUP INC COM 02209S103 743,018 10,327 SH SOLE 0 0 10,327
FEDEX CORP COM 31428X106 178,484 570 SH SOLE 0 0 570
HORMEL FOODS CORP COM 440452100 3,450 139 SH SOLE 0 0 139
GENUINE PARTS CO COM 372460105 16,517 140 SH SOLE 0 0 140
GSK PLC SPONSORED ADR 37733W204 419,360 8,000 SH SOLE 0 0 8,000
WW GRAINGER INC COM 384802104 148,284 109 SH SOLE 0 0 109
INTEL CORP COM 458140100 847,453 6,069 SH SOLE 0 0 6,069
ILLINOIS TOOL WKS INC COM 452308109 217,999 806 SH SOLE 0 0 806
ISHARES TR RUS 2000 GRW ETF 464287648 5,909 15 SH SOLE 0 0 15
KEYCORP COM 493267108 322,977 14,012 SH SOLE 0 0 14,012
NOKIA CORP SPONSORED ADR 654902204 6,640 500 SH SOLE 0 0 500
ORACLE CORP COM 68389X105 1,480,595 10,103 SH SOLE 0 0 10,103
QUALCOMM INC COM 747525103 456,342 2,470 SH SOLE 0 0 2,470
DISNEY WALT CO COM 254687106 379,940 3,947 SH SOLE 0 0 3,947
HONEYWELL INTL INC COM 438516205 178,672 798 SH SOLE 0 0 798
SHERWIN WILLIAMS CO COM 824348106 165,274 480 SH SOLE 0 0 480
SEMPRA COM 816851109 173,275 1,869 SH SOLE 0 0 1,869
STMICROELECTRONICS N V NY REGISTRY 861012102 497,644 6,645 SH SOLE 0 0 6,645
SYSCO CORP COM 871829107 84,923 1,016 SH SOLE 0 0 1,016
US BANCORP COM NEW 902973304 324,348 5,370 SH SOLE 0 0 5,370
JOHNSON & JOHNSON COM 478160104 2,473,023 9,737 SH SOLE 0 0 9,737
MEDTRONIC PLC SHS G5960L103 788,793 10,083 SH SOLE 0 0 10,083
PFIZER INC COM 717081103 351,794 14,609 SH SOLE 0 0 14,609
EDISON INTL COM 281020107 71,174 956 SH SOLE 0 0 956
EXELON CORP COM 30161N101 107,366 2,303 SH SOLE 0 0 2,303
KROGER CO COM 501044101 105,285 1,896 SH SOLE 0 0 1,896
LOWES COS INC COM 548661107 324,120 1,470 SH SOLE 0 0 1,470
ISHARES TR MSCI EAFE ETF 464287465 196,544 1,892 SH SOLE 0 0 1,892
CENCORA INC COM 03073E105 90,837 321 SH SOLE 0 0 321
CHEVRON CORPORATION COM 166764100 1,707,022 10,298 SH SOLE 0 0 10,298
MOTOROLA SOLUTIONS INC COM NEW 620076307 220,934 532 SH SOLE 0 0 532
MICROSOFT CORP COM 594918104 10,471,686 28,073 SH SOLE 0 0 28,073
ISHARES INC MSCI PAC JP ETF 464286665 208,566 3,916 SH SOLE 0 0 3,916
UNITED PARCEL SVCS INC CL B 911312106 331,100 3,080 SH SOLE 0 0 3,080
AT&T INC COM 00206R102 867,900 41,928 SH SOLE 0 0 41,928
MOLSON COORS BEVERAGE CO CL B 60871R209 9,350 240 SH SOLE 0 0 240
PRUDENTIAL FINL INC COM 744320102 128,005 1,186 SH SOLE 0 0 1,186
TRUIST FINL CORP COM 89832Q109 159,922 3,210 SH SOLE 0 0 3,210
LIVERAMP HLDGS INC COM 53815P108 1,920 51 SH SOLE 0 0 51
CITIGROUP INC COM NEW 172967424 1,133,956 8,102 SH SOLE 0 0 8,102
INGREDION INC COM 457187102 2,084 22 SH SOLE 0 0 22
CISCO SYS INC COM 17275R102 3,071,952 26,153 SH SOLE 0 0 26,153
GRAPHIC PACKAGING HLDG CO COM 388689101 772 73 SH SOLE 0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101 805,090 2,863 SH SOLE 0 0 2,863
COCA COLA CO COM 191216100 2,879,961 35,437 SH SOLE 0 0 35,437
LOCKHEED MARTIN CORP COM 539830109 812,824 1,595 SH SOLE 0 0 1,595
PEPSICO INC COM 713448108 415,879 3,071 SH SOLE 0 0 3,071
PPG INDS INC COM 693506107 41,239 340 SH SOLE 0 0 340
STRYKER CORPORATION COM 863667101 437,628 1,390 SH SOLE 0 0 1,390
JOHNSON CONTROLS INTERNATION SHS G51502105 409,108 2,800 SH SOLE 0 0 2,800
VERIZON COMMUNICATIONS INC COM 92343V104 584,193 13,798 SH SOLE 0 0 13,798
ISHARES TR RUS MID CAP ETF 464287499 169,738 1,539 SH SOLE 0 0 1,539
ISHARES TR RUS MDCP VAL ETF 464287473 18,441 112 SH SOLE 0 0 112
ISHARES TR SELECT US REIT 464287564 91,798 1,357 SH SOLE 0 0 1,357
ISHARES TR GBL COMM SVC ETF 464287275 78,993 700 SH SOLE 0 0 700
ISHARES TR US HLTHCARE ETF 464287762 69,355 1,035 SH SOLE 0 0 1,035
ISHARES TR U.S. TECH ETF 464287721 664,626 2,635 SH SOLE 0 0 2,635
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 153,978 2,899 SH SOLE 0 0 2,899
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 217,275 1,173 SH SOLE 0 0 1,173
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 512,214 2,689 SH SOLE 0 0 2,689
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 138,161 1,663 SH SOLE 0 0 1,663
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 357,778 2,255 SH SOLE 0 0 2,255
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 33,894 289 SH SOLE 0 0 289
ISHARES TR ISHARES BIOTECH 464287556 28,529 150 SH SOLE 0 0 150
PLUG PWR INC COM NEW 72919P202 1,076 397 SH SOLE 0 0 397
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,879,464 54,431 SH SOLE 0 0 54,431
SCHWAB CHARLES CORP COM 808513105 757,656 8,211 SH SOLE 0 0 8,211
AMETEK INC COM 031100100 161,616 668 SH SOLE 0 0 668
DEERE & CO COM 244199105 470,503 742 SH SOLE 0 0 742
BANK OF AMER CORP COM 060505104 764,580 13,418 SH SOLE 0 0 13,418
STARBUCKS CORP COM 855244109 451,169 4,415 SH SOLE 0 0 4,415
ANALOG DEVICES INC COM 032654105 153,308 386 SH SOLE 0 0 386
AUTOMATIC DATA PROCESSING IN COM 053015103 241,866 1,080 SH SOLE 0 0 1,080
AEGON LTD AMER REG 1 CERT 0076CA104 270 32 SH SOLE 0 0 32
ADVANCED ENERGY INDS COM 007973100 19,762 53 SH SOLE 0 0 53
EXXON MOBIL CORP COM 30231G102 2,404,535 17,587 SH SOLE 0 0 17,587
AFLAC INC COM 001055102 261,468 2,230 SH SOLE 0 0 2,230
WEST PHARMACEUTICAL SVSC INC COM 955306105 96,571 269 SH SOLE 0 0 269
WALMART INC COM 931142103 3,004,286 26,526 SH SOLE 0 0 26,526
APPLIED MATLS INC COM 038222105 1,855,504 2,566 SH SOLE 0 0 2,566
ELEVANCE HEALTH INC FORMERLY COM 036752103 279,219 722 SH SOLE 0 0 722
WABTEC COM 929740108 234,552 870 SH SOLE 0 0 870
UNION PAC CORP COM 907818108 901,408 3,314 SH SOLE 0 0 3,314
UNILEVER PLC SPON ADR NEW 904767803 297,654 4,951 SH SOLE 0 0 4,951
TEXAS INSTRS INC COM 882508104 277,801 932 SH SOLE 0 0 932
BAXTER INTL INC COM 071813109 5,266 247 SH SOLE 0 0 247
TTM TECHNOLOGIES INC COM 87305R109 19,824 106 SH SOLE 0 0 106
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,578,846 3,306 SH SOLE 0 0 3,306
BRADY CORP CL A 104674106 4,212 46 SH SOLE 0 0 46
BORGWARNER INC COM 099724106 29,548 445 SH SOLE 0 0 445
CARDINAL HEALTH INC COM 14149Y108 74,356 313 SH SOLE 0 0 313
COMMERCE BANCSHARES INC COM 200525103 12,878 223 SH SOLE 0 0 223
TARGET CORP COM 87612E106 415,732 3,183 SH SOLE 0 0 3,183
CULLEN FROST BANKERS INC COM 229899109 14,834 96 SH SOLE 0 0 96
COLGATE PALMOLIVE CO COM 194162103 289,597 3,159 SH SOLE 0 0 3,159
CAPITAL ONE FINL CORP COM 14040H105 459,219 2,289 SH SOLE 0 0 2,289
COSTCO WHOLESALE CORPORATION COM 22160K105 1,940,497 2,074 SH SOLE 0 0 2,074
LITTELFUSE INC COM 537008104 14,571 32 SH SOLE 0 0 32
ELI LILLY & CO COM 532457108 3,689,447 3,076 SH SOLE 0 0 3,076
CVS HEALTH CORP COM 126650100 376,558 3,640 SH SOLE 0 0 3,640
DOMINION ENERGY INC COM 25746U109 242,156 3,546 SH SOLE 0 0 3,546
DEUTSCHE BK AG NAMEN AKT D18190898 4,524 134 SH SOLE 0 0 134
STATE STR CORP COM 857477103 136,358 804 SH SOLE 0 0 804
SIMPSON MFG INC COM 829073105 12,770 61 SH SOLE 0 0 61
SLM CORP COM 78442P106 5,940 229 SH SOLE 0 0 229
QUEST DIAGNOSTICS INC COM 74834L100 54,259 256 SH SOLE 0 0 256
SLB LIMITED COM STK 806857108 167,550 3,604 SH SOLE 0 0 3,604
DANAHER CORP DEL COM 235851102 486,676 2,555 SH SOLE 0 0 2,555
ENI SPA SPONSORED ADR 26874R108 1,734 37 SH SOLE 0 0 37
MCKESSON CORP COM 58155Q103 253,126 335 SH SOLE 0 0 335
MERCK & CO INC COM 58933Y105 1,431,500 11,140 SH SOLE 0 0 11,140
MICRON TECHNOLOGY INC COM 595112103 2,038,476 1,766 SH SOLE 0 0 1,766
MORGAN STANLEY COM NEW 617446448 1,806,393 8,641 SH SOLE 0 0 8,641
NOVARTIS AG SPONSORED ADR 66987V109 868,542 5,542 SH SOLE 0 0 5,542
ENTERGY CORP NEW COM 29364G103 155,865 1,357 SH SOLE 0 0 1,357
RAYMOND JAMES FINL INC COM 754730109 111,438 733 SH SOLE 0 0 733
FIFTH THIRD BANCORP COM 316773100 394,527 6,999 SH SOLE 0 0 6,999
FLOWERS FOODS INC COM 343498101 95 12 SH SOLE 0 0 12
REINSURANCE GROUP AMER INC COM NEW 759351604 24,242 114 SH SOLE 0 0 114
RADIAN GROUP INC COM 750236101 9,644 256 SH SOLE 0 0 256
PLEXUS CORP COM 729132100 13,229 44 SH SOLE 0 0 44
FULTON FINL CORP PA COM 360271100 6,410 265 SH SOLE 0 0 265
PROCTER & GAMBLE CO COM 742718109 1,328,566 9,060 SH SOLE 0 0 9,060
KILROY REALTY CORP COM 49427F108 74,940 2,000 SH SOLE 0 0 2,000
GE AEROSPACE COM NEW 369604301 1,010,192 2,703 SH SOLE 0 0 2,703
KIMBERLY-CLARK CORP COM 494368103 278,267 2,535 SH SOLE 0 0 2,535
GILEAD SCIENCES INC COM 375558103 316,103 2,502 SH SOLE 0 0 2,502
GOLDMAN SACHS GROUP INC COM 38141G104 1,327,435 1,313 SH SOLE 0 0 1,313
HSBC HLDGS PLC SPON ADR NEW 404280406 12,932 136 SH SOLE 0 0 136
IDEX CORP COM 45167R104 19,972 88 SH SOLE 0 0 88
HOME DEPOT INC COM 437076102 1,488,324 4,220 SH SOLE 0 0 4,220
ING GROEP N.V. SPONSORED ADR 456837103 4,864 155 SH SOLE 0 0 155
TRANE TECHNOLOGIES PLC SHS G8994E103 465,129 947 SH SOLE 0 0 947
JABIL INC COM 466313103 193,511 502 SH SOLE 0 0 502
VIAVI SOLUTIONS INC COM 925550105 12,940 271 SH SOLE 0 0 271
HARLEY DAVIDSON INC COM 412822108 6,066 248 SH SOLE 0 0 248
MCDONALDS CORP COM 580135101 494,127 1,828 SH SOLE 0 0 1,828
NIKE INC CL B 654106103 52,626 1,282 SH SOLE 0 0 1,282
JPMORGAN CHASE & CO COM 46625H100 4,556,428 13,920 SH SOLE 0 0 13,920
RAMBUS INC DEL COM 750917106 14,203 107 SH SOLE 0 0 107
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 47,323 1,602 SH SOLE 0 0 1,602
TJX COS INC NEW COM 872540109 587,214 3,876 SH SOLE 0 0 3,876
FLEX LTD ORD Y2573F102 94,325 582 SH SOLE 0 0 582
MONDELEZ INTL INC CL A 609207105 379,307 6,558 SH SOLE 0 0 6,558
MATTEL INC COM 577081102 3,775 272 SH SOLE 0 0 272
HP INC COM 40434L105 58,492 2,666 SH SOLE 0 0 2,666
BOOKING HOLDINGS INC COM 09857L108 252,210 1,415 SH SOLE 0 0 1,415
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,375 55 SH SOLE 0 0 55
WILLIAMS COS INC COM 969457100 170,387 2,292 SH SOLE 0 0 2,292
GEN DIGITAL INC COM 668771108 18,767 754 SH SOLE 0 0 754
WELLS FARGO & CO COM 949746101 613,595 7,425 SH SOLE 0 0 7,425
ISHARES TR 1 3 YR TREAS BD 464287457 367,935 4,481 SH SOLE 0 0 4,481
ISHARES TR 7-10 YR TRSY BD 464287440 6,714 71 SH SOLE 0 0 71
ISHARES TR IBOXX INV CP ETF 464287242 285,715 2,620 SH SOLE 0 0 2,620
ROLLINS INC COM 775711104 19,827 475 SH SOLE 0 0 475
CORNING INC COM 219350105 475,355 1,861 SH SOLE 0 0 1,861
PROGRESSIVE CORP COM 743315103 282,893 1,295 SH SOLE 0 0 1,295
XCEL ENERGY INC COM 98389B100 51,794 645 SH SOLE 0 0 645
FISERV INC COM 337738108 5,396 110 SH SOLE 0 0 110
MGIC INVT CORP WIS COM 552848103 19,261 683 SH SOLE 0 0 683
GLOBAL PMTS INC COM 37940X102 18,358 253 SH SOLE 0 0 253
GOODYEAR TIRE & RUBR CO COM 382550101 376 57 SH SOLE 0 0 57
FORD MTR CO COM 345370860 146,736 10,557 SH SOLE 0 0 10,557
UNITEDHEALTH GROUP INC COM 91324P102 954,679 2,297 SH SOLE 0 0 2,297
SAIA INC COM 78709Y105 13,477 32 SH SOLE 0 0 32
SOUTHWEST AIRLS CO COM 844741108 92,710 1,803 SH SOLE 0 0 1,803
SPIRE INC COM 84857L101 2,343 30 SH SOLE 0 0 30
OVINTIV INC COM 69047Q102 22,113 420 SH SOLE 0 0 420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,475 1,161 SH SOLE 0 0 1,161
AMERICAN TOWER CORP COM 03027X100 79,659 487 SH SOLE 0 0 487
CROWN CASTLE INC COM 22822V101 4,922 65 SH SOLE 0 0 65
COEUR MNG INC COM NEW 192108504 1,175 72 SH SOLE 0 0 72
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,821 207 SH SOLE 0 0 207
WEATHERFORD INTL PLC ORD SHS G48833118 4,972 61 SH SOLE 0 0 61
RTX CORPORATION COM 75513E101 1,484,975 7,827 SH SOLE 0 0 7,827
FEDERATED HERMES INC CL B 314211103 12,756 231 SH SOLE 0 0 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,544 739 SH SOLE 0 0 739
INTUIT COM 461202103 55,332 212 SH SOLE 0 0 212
MARRIOTT INTL INC NEW CL A 571903202 151,942 410 SH SOLE 0 0 410
MARSH & MCLENNAN COS INC COM 571748102 144,836 869 SH SOLE 0 0 869
3M CO COM 88579Y101 745,983 4,607 SH SOLE 0 0 4,607
NEW YORK TIMES CO MTN BE CL A 650111107 9,937 142 SH SOLE 0 0 142
OMNICOM GROUP INC COM 681919106 22,941 315 SH SOLE 0 0 315
DOLLAR TREE INC COM 256746108 49,348 408 SH SOLE 0 0 408
GAP INC COM 364760108 1,083 58 SH SOLE 0 0 58
ALBEMARLE CORP COM 012653101 93,576 693 SH SOLE 0 0 693
COMCAST CORP NEW CL A 20030N101 121,224 4,938 SH SOLE 0 0 4,938
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,310 82 SH SOLE 0 0 82
BARRICK MNG CORP COM SHS 06849F108 7,346 200 SH SOLE 0 0 200
BRINKER INTL INC COM 109641100 8,400 50 SH SOLE 0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,455,743 60,685 SH SOLE 0 0 60,685
WASTE MGMT INC DEL COM 94106L109 594,007 2,665 SH SOLE 0 0 2,665
VISTEON CORP COM NEW 92839U206 4,472 45 SH SOLE 0 0 45
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,333 79 SH SOLE 0 0 79
SMUCKER J M CO COM NEW 832696405 18,788 167 SH SOLE 0 0 167
O-I GLASS INC COM 67098H104 1,676 174 SH SOLE 0 0 174
NORFOLK SOUTHN CORP COM 655844108 126,780 403 SH SOLE 0 0 403
HUNTINGTON BANCSHARES INC COM 446150104 53,048 2,992 SH SOLE 0 0 2,992
WELLTOWER INC COM 95040Q104 179,987 793 SH SOLE 0 0 793
FIRSTENERGY CORP COM 337932107 68,695 1,445 SH SOLE 0 0 1,445
NEXTERA ENERGY INC COM 65339F101 1,062,240 12,103 SH SOLE 0 0 12,103
DUKE ENERGY CORP NEW COM NEW 26441C204 693,279 5,477 SH SOLE 0 0 5,477
CROWN HLDGS INC COM 228368106 3,578 32 SH SOLE 0 0 32
CONSTELLATION BRANDS INC CL A 21036P108 46,195 332 SH SOLE 0 0 332
CONOCOPHILLIPS COM 20825C104 750,724 7,221 SH SOLE 0 0 7,221
CSX CORP COM 126408103 302,839 6,372 SH SOLE 0 0 6,372
APPLE INC COM 037833100 18,767,700 64,859 SH SOLE 0 0 64,859
AMERICAN AIRLINES GROUP INC COM 02376R102 29,346 1,624 SH SOLE 0 0 1,624
ALLSTATE CORP COM 020002101 202,011 849 SH SOLE 0 0 849
COMFORT SYS USA INC COM 199908104 109,007 55 SH SOLE 0 0 55
KINROSS GOLD CORP COM 496902404 6,094 258 SH SOLE 0 0 258
ALLIANT ENERGY CORP COM 018802108 34,712 455 SH SOLE 0 0 455
LAM RESEARCH CORP COM NEW 512807306 2,814,912 6,496 SH SOLE 0 0 6,496
RPM INTL INC COM 749685103 20,563 185 SH SOLE 0 0 185
SERVICE CORP INTL COM 817565104 8,052 106 SH SOLE 0 0 106
AMERICAN WTR WKS CO INC NEW COM 030420103 45,527 346 SH SOLE 0 0 346
THE CAMPBELLS COMPANY COM 134429109 8,262 371 SH SOLE 0 0 371
CAMDEN PPTY TR SH BEN INT 133131102 20,608 180 SH SOLE 0 0 180
SPDR SERIES TRUST ST STR P500VAL 78464A508 32,873 541 SH SOLE 0 0 541
CATERPILLAR INC COM 149123101 2,984,582 2,803 SH SOLE 0 0 2,803
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,078,293 4,782 SH SOLE 0 0 4,782
UNIVERSAL DISPLAY CORP COM 91347P105 606 7 SH SOLE 0 0 7
INTERNATIONAL PAPER CO COM 460146103 38,481 1,010 SH SOLE 0 0 1,010
IDEXX LABS INC COM 45168D104 144,771 275 SH SOLE 0 0 275
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,547 24 SH SOLE 0 0 24
KINDER MORGAN INC DEL COM 49456B101 1,833,489 57,350 SH SOLE 0 0 57,350
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 33,336 177 SH SOLE 0 0 177
APA CORPORATION COM 03743Q108 73,252 2,249 SH SOLE 0 0 2,249
SUNCOR ENERGY INC NEW COM 867224107 3,597 67 SH SOLE 0 0 67
ISHARES TR MSCI EMG MKT ETF 464287234 405,398 5,926 SH SOLE 0 0 5,926
ENCOMPASS HEALTH CORP COM 29261A100 13,140 130 SH SOLE 0 0 130
OGE ENERGY CORP COM 670837103 10,754 221 SH SOLE 0 0 221
PPL CORP COM 69351T106 26,172 720 SH SOLE 0 0 720
MACYS INC COM 55616P104 12,552 533 SH SOLE 0 0 533
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,569 49 SH SOLE 0 0 49
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 190,613 774 SH SOLE 0 0 774
ELECTRONIC ARTS INC COM 285512109 74,635 364 SH SOLE 0 0 364
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82,993 332 SH SOLE 0 0 332
TAPESTRY INC COM 876030107 87,242 596 SH SOLE 0 0 596
DTE ENERGY CO COM 233331107 53,177 349 SH SOLE 0 0 349
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149,365 702 SH SOLE 0 0 702
ALKERMES PLC SHS G01767105 8,331 159 SH SOLE 0 0 159
AMKOR TECHNOLOGY INC COM 031652100 54,842 636 SH SOLE 0 0 636
INTERDIGITAL INC COM 45867G101 1,416 5 SH SOLE 0 0 5
COHERENT CORP COM 19247G107 108,085 274 SH SOLE 0 0 274
LANDSTAR SYS INC COM 515098101 8,686 42 SH SOLE 0 0 42
BANK OZK LITTLE ROCK ARK COM 06417N103 11,147 214 SH SOLE 0 0 214
SELECTIVE INS GROUP INC COM 816300107 9,895 102 SH SOLE 0 0 102
ZIONS BANCORPORATION NATL AS COM 989701107 1,702,194 24,602 SH SOLE 0 0 24,602
CHUBB LIMITED COM H1467J104 415,021 1,218 SH SOLE 0 0 1,218
EQUIFAX INC COM 294429105 7,777 49 SH SOLE 0 0 49
BATH & BODY WORKS INC COM 070830104 5,019 217 SH SOLE 0 0 217
DEVON ENERGY CORP NEW COM 25179M103 104,416 2,527 SH SOLE 0 0 2,527
HALLIBURTON CO COM 406216101 98,149 2,891 SH SOLE 0 0 2,891
ROSS STORES INC COM 778296103 287,773 1,352 SH SOLE 0 0 1,352
ON SEMICONDUCTOR CORP COM 682189105 82,344 871 SH SOLE 0 0 871
ECOLAB INC COM 278865100 173,017 621 SH SOLE 0 0 621
SKYWORKS SOLUTIONS INC COM 83088M102 30,781 454 SH SOLE 0 0 454
AFFILIATED MANAGERS GROUP COM 008252108 25,718 76 SH SOLE 0 0 76
SANMINA CORP COM 801056102 23,536 93 SH SOLE 0 0 93
TERADYNE INC COM 880770102 254,984 527 SH SOLE 0 0 527
PUBLIC STORAGE COM 74460D109 61,752 194 SH SOLE 0 0 194
F5 INC COM 315616102 77,785 187 SH SOLE 0 0 187
NETAPP INC COM 64110D104 75,678 489 SH SOLE 0 0 489
ROYAL CARIBBEAN GROUP COM V7780T103 278,474 877 SH SOLE 0 0 877
VERISIGN INC COM 92343E102 33,961 135 SH SOLE 0 0 135
ACADIA PHARMACEUTICALS INC COM 004225108 2,808 111 SH SOLE 0 0 111
AGNICO EAGLE MINES LTD COM 008474108 5,274 34 SH SOLE 0 0 34
AES CORP COM 00130H105 16,390 1,118 SH SOLE 0 0 1,118
AON PLC SHS CL A G0403H108 166,177 501 SH SOLE 0 0 501
AMERICAN EXPRESS CO COM 025816109 532,908 1,575 SH SOLE 0 0 1,575
BOISE CASCADE CO DEL COM 09739D100 4,735 61 SH SOLE 0 0 61
BROWN & BROWN INC COM 115236101 44,584 695 SH SOLE 0 0 695
COLUMBIA BKG SYS INC COM 197236102 13,333 416 SH SOLE 0 0 416
CANADIAN PACIFIC KANSAS CITY COM 13646K108 121,483 1,402 SH SOLE 0 0 1,402
CIRRUS LOGIC INC COM 172755100 188,336 1,268 SH SOLE 0 0 1,268
ESCO TECHNOLOGIES INC COM 296315104 11,201 32 SH SOLE 0 0 32
FLUOR CORP COM 343412102 19,332 369 SH SOLE 0 0 369
GENERAL MILLS INC COM 370334104 256,484 7,370 SH SOLE 0 0 7,370
GAMESTOP CORP CL A 36467W109 2,561 116 SH SOLE 0 0 116
HECLA MINING COMPANY COM 422704106 13,254 859 SH SOLE 0 0 859
BLOCK H & R INC COM 093671105 2,894 76 SH SOLE 0 0 76
HUNT J B TRANS SVCS INC COM 445658107 81,909 283 SH SOLE 0 0 283
KULICKE & SOFFA INDS INC COM 501242101 12,172 91 SH SOLE 0 0 91
MURPHY OIL CORP COM 626717102 12,405 381 SH SOLE 0 0 381
NEWMONT CORP COM 651639106 151,215 1,619 SH SOLE 0 0 1,619
NOV INC COM 62955J103 8,181 441 SH SOLE 0 0 441
OLD REP INTL CORP COM 680223104 10,066 246 SH SOLE 0 0 246
OCCIDENTAL PETE CORP COM 674599105 118,948 2,449 SH SOLE 0 0 2,449
REGIONS FINANCIAL CORP NEW COM 7591EP100 60,189 1,993 SH SOLE 0 0 1,993
SONY GROUP CORP SPONSORED ADR 835699307 28,706 1,431 SH SOLE 0 0 1,431
WAFD INC COM 938824109 4,988 130 SH SOLE 0 0 130
AMEREN CORP COM 023608102 323,068 2,858 SH SOLE 0 0 2,858
ARCHER DANIELS MIDLAND CO COM 039483102 293,300 3,839 SH SOLE 0 0 3,839
AVISTA CORP COM 05379B107 3,682 90 SH SOLE 0 0 90
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,145 325 SH SOLE 0 0 325
SIMON PPTY GROUP INC NEW COM 828806109 172,881 773 SH SOLE 0 0 773
CENTERPOINT ENERGY INC COM 15189T107 36,377 826 SH SOLE 0 0 826
CHEESECAKE FACTORY INC COM 163072101 1,670 21 SH SOLE 0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 117,146 1,295 SH SOLE 0 0 1,295
HEALTHPEAK PROPERTIES INC COM 42250P103 54,891 2,565 SH SOLE 0 0 2,565
KIMCO REALTY CORP COM 49446R109 13,562 535 SH SOLE 0 0 535
LOEWS CORP COM 540424108 57,850 511 SH SOLE 0 0 511
S&P GLOBAL INC COM 78409V104 297,707 731 SH SOLE 0 0 731
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,137 208 SH SOLE 0 0 208
PG&E CORP COM 69331C108 36,684 2,181 SH SOLE 0 0 2,181
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,342 226 SH SOLE 0 0 226
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,712 115 SH SOLE 0 0 115
CHEMED CORP NEW COM 16359R103 8,383 18 SH SOLE 0 0 18
RALPH LAUREN CORP CL A 751212101 26,493 66 SH SOLE 0 0 66
EASTMAN CHEM CO COM 277432100 13,195 197 SH SOLE 0 0 197
GENERAL DYNAMICS CORP COM 369550108 848,013 2,394 SH SOLE 0 0 2,394
HF SINCLAIR CORP COM 403949100 23,263 334 SH SOLE 0 0 334
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,224 45 SH SOLE 0 0 45
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 140,330 1,302 SH SOLE 0 0 1,302
TENET HEALTHCARE CORP COM NEW 88033G407 24,320 130 SH SOLE 0 0 130
VISHAY INTERTECHNOLOGY INC COM 928298108 14,037 261 SH SOLE 0 0 261
NOBLE CORP PLC ORD SHS A G65431127 6,826 183 SH SOLE 0 0 183
DICKS SPORTING GOODS INC COM 253393102 46,578 205 SH SOLE 0 0 205
AKAMAI TECHNOLOGIES INC COM 00971T101 24,942 211 SH SOLE 0 0 211
MANHATTAN ASSOCIATES INC COM 562750109 2,507 18 SH SOLE 0 0 18
EOG RES INC COM 26875P101 112,995 871 SH SOLE 0 0 871
INTERNATIONAL BANCSHARES COR COM 459044103 9,190 121 SH SOLE 0 0 121
FIRSTCASH HOLDINGS INC COM 33768G107 16,873 78 SH SOLE 0 0 78
WORTHINGTON ENTERPRISES INC COM 981811102 2,957 55 SH SOLE 0 0 55
KLA CORP COM NEW 482480100 1,495,878 4,958 SH SOLE 0 0 4,958
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,806 18 SH SOLE 0 0 18
SOUTHERN CO COM 842587107 295,265 3,085 SH SOLE 0 0 3,085
CALIFORNIA WTR SVC GROUP COM 130788102 2,968 61 SH SOLE 0 0 61
AVERY DENNISON CORP COM 053611109 8,280 51 SH SOLE 0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789,225 13,222 SH SOLE 0 0 13,222
PAYCHEX INC COM 704326107 234,320 2,383 SH SOLE 0 0 2,383
REVVITY INC COM 714046109 45,505 409 SH SOLE 0 0 409
TEXAS PACIFIC LAND CORPORATI COM 88262P102 145,296 332 SH SOLE 0 0 332
NORTHROP GRUMMAN CORP COM 666807102 162,470 319 SH SOLE 0 0 319
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
DECKERS OUTDOOR CORP COM 243537107 45,971 463 SH SOLE 0 0 463
STERIS PLC SHS USD G8473T100 5,475 26 SH SOLE 0 0 26
ALIGN TECHNOLOGY INC COM 016255101 92,763 550 SH SOLE 0 0 550
BERKLEY W R CORP COM 084423102 64,747 918 SH SOLE 0 0 918
BAUSCH HEALTH COS INC COM 071734107 2,958 600 SH SOLE 0 0 600
THE CIGNA GROUP COM 125523100 315,102 1,143 SH SOLE 0 0 1,143
GLACIER BANCORP INC NEW COM 37637Q105 8,769 170 SH SOLE 0 0 170
MKS INC. COM 55306N104 30,246 68 SH SOLE 0 0 68
EVEREST GROUP LTD COM G3223R108 28,936 81 SH SOLE 0 0 81
BUNGE GLOBAL SA COM SHS H11356104 26,042 244 SH SOLE 0 0 244
WESTERN DIGITAL CORP COM 958102105 884,627 1,385 SH SOLE 0 0 1,385
WATERS CORP COM 941848103 69,757 186 SH SOLE 0 0 186
VALERO ENERGY CORP COM 91913Y100 294,297 1,130 SH SOLE 0 0 1,130
TYLER TECHNOLOGIES INC COM 902252105 10,529 36 SH SOLE 0 0 36
TRACTOR SUPPLY CO COM 892356106 14,193 449 SH SOLE 0 0 449
THOR INDS INC COM 885160101 6,464 86 SH SOLE 0 0 86
TEXAS CAP BANCSHARES INC COM 88224Q107 8,054 78 SH SOLE 0 0 78
TORO CO COM 891092108 7,988 82 SH SOLE 0 0 82
ROCKWELL AUTOMATION INC COM 773903109 175,753 355 SH SOLE 0 0 355
ROBERT HALF INC. COM 770323103 5,618 183 SH SOLE 0 0 183
PINNACLE WEST CAP CORP COM 723484101 15,301 143 SH SOLE 0 0 143
PAN AMERN SILVER CORP COM 697900108 3,628 81 SH SOLE 0 0 81
PNC FINL SVCS GROUP INC COM 693475105 355,357 1,443 SH SOLE 0 0 1,443
OREILLY AUTOMOTIVE INC COM 67103H107 223,318 2,425 SH SOLE 0 0 2,425
NORTHWEST NAT HLDG CO COM 66765N105 98 2 SH SOLE 0 0 2
NETFLIX INC. COM 64110L106 792,897 11,105 SH SOLE 0 0 11,105
LENNOX INTL INC COM 526107107 12,605 22 SH SOLE 0 0 22
IDACORP INC COM 451107106 8,624 57 SH SOLE 0 0 57
ICU MED INC COM 44930G107 4,105 28 SH SOLE 0 0 28
CIENA CORP COM NEW 171779309 93,206 190 SH SOLE 0 0 190
COCA COLA CONS INC COM 191098102 17,565 92 SH SOLE 0 0 92
D R HORTON INC COM 23331A109 473,655 2,908 SH SOLE 0 0 2,908
ENPRO INC COM 29355X107 10,177 27 SH SOLE 0 0 27
CME GROUP INC COM 12572Q105 144,864 656 SH SOLE 0 0 656
GATX CORP COM 361448103 8,505 48 SH SOLE 0 0 48
GENTEX CORP COM 371901109 10,639 421 SH SOLE 0 0 421
ISHARES TR CORE US AGGBD ET 464287226 17,831,790 180,155 SH SOLE 0 0 180,155
EASTGROUP PPTYS INC COM 277276101 810 4 SH SOLE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 180,154 480 SH SOLE 0 0 480
ARROW ELECTRS INC COM 042735100 23,475 110 SH SOLE 0 0 110
OSI SYSTEMS INC COM 671044105 875 4 SH SOLE 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 71,660 1,679 SH SOLE 0 0 1,679
JETBLUE AIRWAYS CORP COM 477143101 2,905 507 SH SOLE 0 0 507
PROLOGIS INC. COM 74340W103 202,392 1,494 SH SOLE 0 0 1,494
AUTOZONE INC COM 053332102 367,533 115 SH SOLE 0 0 115
WP CAREY INC COM 92936U109 1,931 27 SH SOLE 0 0 27
AMDOCS LTD SHS G02602103 6,924 137 SH SOLE 0 0 137
BIOGEN INC COM 09062X103 127,908 592 SH SOLE 0 0 592
CNO FINL GROUP INC COM 12621E103 1,631 32 SH SOLE 0 0 32
WPP PLC NEW ADR 92937A102 15,490 1,000 SH SOLE 0 0 1,000
FULLER H B CO COM 359694106 4,080 70 SH SOLE 0 0 70
LABCORP HOLDINGS INC COM SHS 504922105 41,440 148 SH SOLE 0 0 148
ISHARES TR SELECT DIVID ETF 464287168 1,211,594 7,752 SH SOLE 0 0 7,752
NORTHERN TR CORP COM 665859104 265,106 1,525 SH SOLE 0 0 1,525
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,389 107 SH SOLE 0 0 107
LKQ CORP COM 501889208 395 15 SH SOLE 0 0 15
PIPER SANDLER COMPANIES COM NEW 724078209 7,740 107 SH SOLE 0 0 107
CARNIVAL CORP LTD COMMON SHARES G2004J103 109,852 3,845 SH SOLE 0 0 3,845
CLOROX CO DEL COM 189054109 60,795 637 SH SOLE 0 0 637
SCHEIN HENRY INC COM 806407102 14,700 176 SH SOLE 0 0 176
ILLUMINA INC COM 452327109 50,991 290 SH SOLE 0 0 290
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 4,711 208 SH SOLE 0 0 208
DARDEN RESTAURANTS INC COM 237194105 37,906 184 SH SOLE 0 0 184
WD 40 CO COM 929236107 3,655 15 SH SOLE 0 0 15
AXIS CAP HLDGS LTD SHS G0692U109 27,290 254 SH SOLE 0 0 254
AIR PRODUCTS AND CHEMICALS I COM 009158106 172,683 589 SH SOLE 0 0 589
MOHAWK INDS INC COM 608190104 35,550 293 SH SOLE 0 0 293
PTC INC COM 69370C100 14,883 131 SH SOLE 0 0 131
VENTAS INC COM 92276F100 38,539 434 SH SOLE 0 0 434
SPX TECHNOLOGIES INC COM 78473E103 15,446 63 SH SOLE 0 0 63
AGCO CORP COM 001084102 12,928 108 SH SOLE 0 0 108
ITT INC COM 45073V108 41,530 210 SH SOLE 0 0 210
DOLLAR GEN CORP COM 256677105 97,844 850 SH SOLE 0 0 850
MUELLER INDS INC COM 624756102 25,692 209 SH SOLE 0 0 209
LENNAR CORP CL A 526057104 145,959 1,613 SH SOLE 0 0 1,613
ESSENTIAL UTILS INC COM 29670G102 7,854 205 SH SOLE 0 0 205
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,766 96 SH SOLE 0 0 96
CONSOLIDATED EDISON INC COM 209115104 74,675 675 SH SOLE 0 0 675
TIMKEN CO COM 887389104 19,182 132 SH SOLE 0 0 132
LOUISIANA PAC CORP COM 546347105 11,956 152 SH SOLE 0 0 152
LUMEN TECHNOLOGIES INC COM 550241103 28,854 3,757 SH SOLE 0 0 3,757
SAP SE SPON ADR 803054204 19,726 128 SH SOLE 0 0 128
BIO-TECHNE CORP COM 09073M104 13,847 196 SH SOLE 0 0 196
MID-AMER APT CMNTYS INC COM 59522J103 35,569 256 SH SOLE 0 0 256
PERDOCEO ED CORP COM 71363P106 608 19 SH SOLE 0 0 19
SEI INVTS CO COM 784117103 24,559 280 SH SOLE 0 0 280
EPLUS INC COM 294268107 1,082 13 SH SOLE 0 0 13
NVIDIA CORPORATION COM 67066G104 16,571,658 82,821 SH SOLE 0 0 82,821
NVR INC COM 62944T105 20,440 3 SH SOLE 0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 15,910 107 SH SOLE 0 0 107
VERTEX PHARMACEUTICALS INC COM 92532F100 239,424 482 SH SOLE 0 0 482
CMS ENERGY CORP COM 125896100 95,090 1,243 SH SOLE 0 0 1,243
BHP BILLITON LIMITED SPONSORED ADS 088606108 299,916 3,600 SH SOLE 0 0 3,600
FREEPORT MCMORAN INC CL B 35671D857 113,328 1,802 SH SOLE 0 0 1,802
MSA SAFETY INC COM 553498106 1,920 11 SH SOLE 0 0 11
V F CORP COM 918204108 5,087 305 SH SOLE 0 0 305
TRAVELERS COMPANIES INC COM 89417E109 255,183 773 SH SOLE 0 0 773
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,832 171 SH SOLE 0 0 171
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3,357 333 SH SOLE 0 0 333
QUAKER HOUGHTON COM 747316107 3,495 22 SH SOLE 0 0 22
NUCOR CORP COM 670346105 134,987 606 SH SOLE 0 0 606
ATMOS ENERGY CORP COM 049560105 37,210 216 SH SOLE 0 0 216
MANULIFE FINL CORP COM 56501R106 6,846 169 SH SOLE 0 0 169
AMERICAN ELEC PWR CO INC COM 025537101 312,200 2,282 SH SOLE 0 0 2,282
LIBERTY GLOBAL LTD COM CL A G61188101 1,785 157 SH SOLE 0 0 157
MONSTER BEVERAGE CORP NEW COM 61174X109 208,580 2,170 SH SOLE 0 0 2,170
BAKER HUGHES COMPANY CL A 05722G100 56,388 1,016 SH SOLE 0 0 1,016
WEYERHAEUSER CO COM NEW 962166104 19,822 828 SH SOLE 0 0 828
MASCO CORP COM 574599106 40,522 498 SH SOLE 0 0 498
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 21,812 1,460 SH SOLE 0 0 1,460
AVNET INC COM 053807103 14,922 168 SH SOLE 0 0 168
NNN REIT INC COM 637417106 605 13 SH SOLE 0 0 13
RELIANCE INC COM 759509102 42,217 113 SH SOLE 0 0 113
L3HARRIS TECHNOLOGIES INC COM 502431109 145,586 501 SH SOLE 0 0 501
EATON CORP PLC SHS G29183103 812,185 1,906 SH SOLE 0 0 1,906
AUTONATION INC COM 05329W102 31,027 167 SH SOLE 0 0 167
RYDER SYS INC COM 783549108 20,310 77 SH SOLE 0 0 77
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,904 56 SH SOLE 0 0 56
UNITED RENTALS INC COM 911363109 1,017,335 898 SH SOLE 0 0 898
JEFFERIES FINANCIAL GROUP IN COM 47233W109 17,743 355 SH SOLE 0 0 355
GALLAGHER ARTHUR J & CO COM 363576109 80,350 350 SH SOLE 0 0 350
ASSOCIATED BANC-CORP COM 045487105 7,416 241 SH SOLE 0 0 241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,284 627 SH SOLE 0 0 627
DONALDSON INC COM 257651109 16,069 179 SH SOLE 0 0 179
LAUDER ESTEE COS INC CL A 518439104 75,081 951 SH SOLE 0 0 951
FAIR ISAAC CORP COM 303250104 17,922 15 SH SOLE 0 0 15
JACOBS SOLUTIONS INC COM 46982L108 17,136 136 SH SOLE 0 0 136
RANGE RES CORP COM 75281A109 11,083 298 SH SOLE 0 0 298
STRATEGIC ED INC COM 86272C103 2,682 35 SH SOLE 0 0 35
AXON ENTERPRISE INC COM 05464C101 35,879 64 SH SOLE 0 0 64
PRICE T ROWE GROUP INC COM 74144T108 136,655 1,202 SH SOLE 0 0 1,202
TRI CONTL CORP COM 895436103 15,971 464 SH SOLE 0 0 464
UDR INC COM 902653104 3,992 100 SH SOLE 0 0 100
PENN ENTERTAINMENT INC COM 707569109 577 27 SH SOLE 0 0 27
STANLEY BLACK & DECKER INC COM 854502101 15,059 160 SH SOLE 0 0 160
SONOCO PRODS CO COM 835495102 6,199 110 SH SOLE 0 0 110
SNAP ON INC COM 833034101 31,387 78 SH SOLE 0 0 78
FIRST INDL RLTY TR INC COM 32054K103 552 9 SH SOLE 0 0 9
BOYD GAMING CORP COM 103304101 618 7 SH SOLE 0 0 7
INFOSYS LTD SPONSORED ADR 456788108 136,370 13,000 SH SOLE 0 0 13,000
SOUTHERN COPPER CORP COM 84265V105 26,139 150 SH SOLE 0 0 150
URBAN OUTFITTERS INC COM 917047102 11,692 165 SH SOLE 0 0 165
MOODYS CORP COM 615369105 293,945 649 SH SOLE 0 0 649
HUMANA INC COM 444859102 84,608 213 SH SOLE 0 0 213
TRIMBLE INC COM 896239100 108,553 2,121 SH SOLE 0 0 2,121
CHURCH & DWIGHT CO INC COM 171340102 47,568 491 SH SOLE 0 0 491
FACTSET RESH SYS INC COM 303075105 8,743 38 SH SOLE 0 0 38
HENRY JACK & ASSOC INC COM 426281101 7,438 54 SH SOLE 0 0 54
LINCOLN NATL CORP IND COM 534187109 59,247 1,676 SH SOLE 0 0 1,676
STEEL DYNAMICS INC COM 858119100 121,155 528 SH SOLE 0 0 528
WATSCO INC COM 942622200 21,670 52 SH SOLE 0 0 52
DOVER CORP COM 260003108 33,418 149 SH SOLE 0 0 149
PULTE GROUP INC COM 745867101 114,433 834 SH SOLE 0 0 834
SANOFI SA SPONSORED ADR 80105N105 179,172 4,200 SH SOLE 0 0 4,200
NOVO-NORDISK A S ADR 670100205 6,232 130 SH SOLE 0 0 130
CUMMINS INC COM 231021106 114,114 160 SH SOLE 0 0 160
GRACO INC COM 384109104 378 5 SH SOLE 0 0 5
TOYOTA MOTOR CORP ADS 892331307 4,042 24 SH SOLE 0 0 24
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5,422 200 SH SOLE 0 0 200
MAGNA INTL INC COM 559222401 266,251 4,055 SH SOLE 0 0 4,055
AUTOLIV INC COM 052800109 367,097 3,160 SH SOLE 0 0 3,160
FIRST HORIZON CORPORATION COM 320517105 17,281 674 SH SOLE 0 0 674
HARTFORD INSURANCE GROUP INC COM 416515104 88,656 669 SH SOLE 0 0 669
FRANKLIN RESOURCES INC COM 354613101 26,483 796 SH SOLE 0 0 796
UNUM GROUP COM 91529Y106 127,842 1,430 SH SOLE 0 0 1,430
CINCINNATI FINL CORP COM 172062101 58,689 317 SH SOLE 0 0 317
BECTON DICKINSON & CO COM 075887109 31,174 206 SH SOLE 0 0 206
COVISTA INC COM 00737L103 9,599 77 SH SOLE 0 0 77
ENTERPRISE PRODS PARTNERS L COM 293792107 327,402 8,906 SH SOLE 0 0 8,906
METLIFE INC COM 59156R108 223,878 2,646 SH SOLE 0 0 2,646
SYNAPTICS INC COM 87157D109 5,963 48 SH SOLE 0 0 48
CACI INTL INC CL A 127190304 6,022 13 SH SOLE 0 0 13
COOPER COS INC COM 216648501 13,338 186 SH SOLE 0 0 186
HUB GROUP INC CL A 443320106 7,269 166 SH SOLE 0 0 166
NETEASE COM INC SPONSORED ADS 64110W102 89,698 700 SH SOLE 0 0 700
WILLIAMS SONOMA INC COM 969904101 68,298 293 SH SOLE 0 0 293
YUM BRANDS INC COM 988498101 65,383 409 SH SOLE 0 0 409
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,397 50 SH SOLE 0 0 50
RENAISSANCERE HLDGS LTD COM G7496G103 25,352 80 SH SOLE 0 0 80
DILLARDS INC CL A 254067101 7,926 15 SH SOLE 0 0 15
ADVANCE AUTO PARTS INC COM 00751Y106 6,409 103 SH SOLE 0 0 103
LEONARDO DRS INC COM 52661A108 10,326 242 SH SOLE 0 0 242
TOLL BROTHERS INC COM 889478103 37,398 227 SH SOLE 0 0 227
ST JOE CO COM 790148100 3,883 62 SH SOLE 0 0 62
STRATEGY INC CL A NEW 594972408 10,258 118 SH SOLE 0 0 118
AMPHENOL CORP CL A 032095101 620,646 3,520 SH SOLE 0 0 3,520
ABERCROMBIE & FITCH CO CL A 002896207 3,870 43 SH SOLE 0 0 43
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,560 79 SH SOLE 0 0 79
TC ENERGY CORP COM 87807B107 5,834 88 SH SOLE 0 0 88
SS&C TECH HLDGS COM 78467J100 14,334 231 SH SOLE 0 0 231
BRUNSWICK CORP COM 117043109 10,193 121 SH SOLE 0 0 121
CABOT CORP COM 127055101 7,992 88 SH SOLE 0 0 88
CURTISS WRIGHT CORP COM 231561101 59,105 78 SH SOLE 0 0 78
MDU RES GROUP INC COM 552690109 6,808 321 SH SOLE 0 0 321
NORDSON CORP COM 655663102 37,108 123 SH SOLE 0 0 123
POLARIS INC COM 731068102 8,350 122 SH SOLE 0 0 122
PENTAIR PLC SHS G7S00T104 5,060 66 SH SOLE 0 0 66
SM ENERGY COMPANY COM 78454L100 5,324 204 SH SOLE 0 0 204
TYSON FOODS INC CL A 902494103 25,992 454 SH SOLE 0 0 454
KEMPER CORP COM 488401100 728 27 SH SOLE 0 0 27
PATTERSON-UTI ENERGY INC COM 703481101 3,397 370 SH SOLE 0 0 370
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,160 300 SH SOLE 0 0 300
CARPENTER TECHNOLOGY CORP COM 144285103 41,328 67 SH SOLE 0 0 67
EURONET WORLDWIDE INC COM 298736109 1,537 21 SH SOLE 0 0 21
HAEMONETICS CORP MASS COM 405024100 5,175 69 SH SOLE 0 0 69
HASBRO INC COM 418056107 33,366 404 SH SOLE 0 0 404
MICROCHIP TECHNOLOGY INC. COM 595017104 293,828 3,222 SH SOLE 0 0 3,222
CNX RES CORP COM 12653C108 2,205 65 SH SOLE 0 0 65
MGM RESORTS INTERNATIONAL COM 552953101 1,195 25 SH SOLE 0 0 25
WILEY JOHN & SONS INC CL A 968223206 3,735 77 SH SOLE 0 0 77
BALL CORP COM 058498106 4,493 72 SH SOLE 0 0 72
CINTAS CORP COM 172908105 246,616 1,450 SH SOLE 0 0 1,450
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,185 135 SH SOLE 0 0 135
DAVITA INC COM 23918K108 41,604 187 SH SOLE 0 0 187
ALPHABET INC CAP STK CL A 02079K305 13,925,142 38,966 SH SOLE 0 0 38,966
NELNET INC CL A 64031N108 6,933 52 SH SOLE 0 0 52
TELEFLEX INCORPORATED COM 879369106 6,972 55 SH SOLE 0 0 55
COMMERCIAL METALS CO COM 201723103 10,103 161 SH SOLE 0 0 161
SPDR GOLD TR GOLD SHS 78463V107 672,662 1,826 SH SOLE 0 0 1,826
MARVELL TECHNOLOGY INC COM 573874104 779,404 2,616 SH SOLE 0 0 2,616
CBRE GROUP INC CL A 12504L109 147,081 1,092 SH SOLE 0 0 1,092
MERCURY GENL CORP NEW COM 589400100 10,342 97 SH SOLE 0 0 97
WEC ENERGY GROUP INC COM 92939U106 63,640 545 SH SOLE 0 0 545
ITRON INC COM 465741106 1,211 14 SH SOLE 0 0 14
SPECIAL OPPORTUNITIES FD INC COM 84741T104 525 39 SH SOLE 0 0 39
DENTSPLY SIRONA INC COM 24906P109 520 49 SH SOLE 0 0 49
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52,061 450 SH SOLE 0 0 450
VANGUARD WORLD FD ENERGY ETF 92204A306 30,026 200 SH SOLE 0 0 200
TOOTSIE ROLL INDS INC COM 890516107 2,333 59 SH SOLE 0 0 59
RIO TINTO PLC SPONSORED ADR 767204100 303,776 3,200 SH SOLE 0 0 3,200
LENNAR CORP CL B 526057302 1,331 15 SH SOLE 0 0 15
NOVANTA INC COM 67000B104 6,003 37 SH SOLE 0 0 37
VANGUARD INDEX FDS VALUE ETF 922908744 1,357,226 6,228 SH SOLE 0 0 6,228
CELANESE CORP DEL COM 150870103 5,060 110 SH SOLE 0 0 110
REGENERON PHARMACEUTICALS COM 75886F107 89,166 143 SH SOLE 0 0 143
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,665,144 18,946 SH SOLE 0 0 18,946
VANGUARD INDEX FDS MID CAP ETF 922908629 287,115 3,564 SH SOLE 0 0 3,564
AMERICAN FINANCIAL GROUP INC COM 025932104 21,691 155 SH SOLE 0 0 155
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,103,287 4,540 SH SOLE 0 0 4,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,137,838 11,800 SH SOLE 0 0 11,800
PACKAGING CORP AMER COM 695156109 48,133 202 SH SOLE 0 0 202
INTUITIVE SURGICAL INC COM NEW 46120E602 205,998 518 SH SOLE 0 0 518
TORONTO DOMINION BK ONT COM NEW 891160509 439,212 3,617 SH SOLE 0 0 3,617
UGI CORP NEW COM 902681105 8,151 236 SH SOLE 0 0 236
LAS VEGAS SANDS CORP COM 517834107 20,185 437 SH SOLE 0 0 437
TELEPHONE & DATA SYS INC COM NEW 879433829 2,443 66 SH SOLE 0 0 66
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,914 27 SH SOLE 0 0 27
CHENIERE ENERGY INC COM NEW 16411R208 793,752 3,321 SH SOLE 0 0 3,321
MSC INDL DIRECT INC CL A 553530106 11,181 94 SH SOLE 0 0 94
NATIONAL FUEL GAS CO COM 636180101 2,316 30 SH SOLE 0 0 30
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,515 67 SH SOLE 0 0 67
KORN FERRY COM NEW 500643200 5,992 90 SH SOLE 0 0 90
BLACKROCK INC COM 09290D101 348,085 362 SH SOLE 0 0 362
SMITHFIELD FOODS INC COM 832248207 825 34 SH SOLE 0 0 34
OLIN CORP COM PAR $1 680665205 5,926 299 SH SOLE 0 0 299
PILGRIMS PRIDE CORP COM 72147K108 731 26 SH SOLE 0 0 26
CANADIAN NATL RY CO COM 136375102 227,748 1,910 SH SOLE 0 0 1,910
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,818 34 SH SOLE 0 0 34
SHELL PLC SPON ADS 780259305 28,069 362 SH SOLE 0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,339 212 SH SOLE 0 0 212
FASTENAL CO COM 311900104 147,788 3,077 SH SOLE 0 0 3,077
EXPONENT INC COM 30214U102 646 11 SH SOLE 0 0 11
VANGUARD INDEX FDS GROWTH ETF 922908736 3,058,967 35,512 SH SOLE 0 0 35,512
MARKEL GROUP INC COM 570535104 50,778 26 SH SOLE 0 0 26
ASHLAND INC COM 044186104 2,372 36 SH SOLE 0 0 36
AVALONBAY CMNTYS INC COM 053484101 30,190 160 SH SOLE 0 0 160
CRH PLC ORD G25508105 696,891 6,513 SH SOLE 0 0 6,513
GENWORTH FINL INC COM SHS 37247D106 6,070 641 SH SOLE 0 0 641
GARMIN LTD SHS H2906T109 67,224 283 SH SOLE 0 0 283
CARMAX INC COM 143130102 1,005 19 SH SOLE 0 0 19
NUVEEN AMT FREE MUN CR INC F COM 67071L106 269 21 SH SOLE 0 0 21
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,512 63 SH SOLE 0 0 63
OSHKOSH CORP COM 688239201 18,111 118 SH SOLE 0 0 118
PERFORMANCE FOOD GROUP CO COM 71377A103 22,917 205 SH SOLE 0 0 205
REPLIGEN CORP COM 759916109 1,910 14 SH SOLE 0 0 14
REPUBLIC SVCS INC COM 760759100 154,483 725 SH SOLE 0 0 725
ACI WORLDWIDE INC COM 004498101 7,996 159 SH SOLE 0 0 159
TREX INC COM 89531P105 901 18 SH SOLE 0 0 18
VULCAN MATLS CO COM 929160109 126,264 428 SH SOLE 0 0 428
QUANTA SVCS INC COM 74762E102 324,738 451 SH SOLE 0 0 451
CHARLES RIV LABS INTL INC COM 159864107 32,885 145 SH SOLE 0 0 145
DYCOM INDS INC COM 267475101 28,313 56 SH SOLE 0 0 56
FMC CORP COM NEW 302491303 1,104 96 SH SOLE 0 0 96
LIBERTY GLOBAL LTD COM CL C G61188127 1,243 113 SH SOLE 0 0 113
CLEAN HARBORS INC COM 184496107 26,888 90 SH SOLE 0 0 90
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 658,130 682 SH SOLE 0 0 682
GOLAR LNG LTD SHS G9456A100 3,788 76 SH SOLE 0 0 76
EXPEDIA GROUP INC COM NEW 30212P303 102,352 400 SH SOLE 0 0 400
AMERIPRISE FINL INC COM 03076C106 231,674 505 SH SOLE 0 0 505
SOUTHWEST GAS HLDGS INC COM 844895102 7,094 80 SH SOLE 0 0 80
HALOZYME THERAPEUTICS INC COM 40637H109 7,123 91 SH SOLE 0 0 91
SUN LIFE FINANCIAL INC. COM 866796105 392,100 5,000 SH SOLE 0 0 5,000
INVESCO TR INVT GRADE MUNS COM 46131M106 2,187 206 SH SOLE 0 0 206
1ST FINL BANCORP COM 320209109 4,567 135 SH SOLE 0 0 135
PROSPERITY BANCSHARES INC COM 743606105 10,662 146 SH SOLE 0 0 146
MOSAIC CO COM 61945C103 2,585 122 SH SOLE 0 0 122
OTTER TAIL CORP COM 689648103 4,949 55 SH SOLE 0 0 55
CLEVELAND-CLIFFS INC NEW COM 185899101 7,568 806 SH SOLE 0 0 806
OCEANEERING INTL INC COM 675232102 6,807 168 SH SOLE 0 0 168
AMERIS BANCORP COM 03076K108 10,921 121 SH SOLE 0 0 121
BXP INC COM 101121101 95,818 1,445 SH SOLE 0 0 1,445
INCYTE CORP COM 45337C102 101,117 892 SH SOLE 0 0 892
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,487 255 SH SOLE 0 0 255
MORNINGSTAR INC COM 617700109 4,369 28 SH SOLE 0 0 28
ROYAL GOLD INC COM 780287108 15,570 78 SH SOLE 0 0 78
GLOBE LIFE INC COM 37959E102 39,846 223 SH SOLE 0 0 223
TRUSTMARK CORP COM 898402102 5,429 118 SH SOLE 0 0 118
CANADIAN NAT RES LTD MED TER COM 136385101 4,543 115 SH SOLE 0 0 115
FIDELITY NATL FINL INC COM SHS 31620R303 19,902 422 SH SOLE 0 0 422
MILLICOM INTL CELLULAR S A COM STK L6388F110 908 10 SH SOLE 0 0 10
ROGERS COMMUNICATIONS INC CL B 775109200 1,203 37 SH SOLE 0 0 37
NASDAQ INC COM 631103108 68,495 869 SH SOLE 0 0 869
MCCORMICK & CO INC COM NON VTG 579780206 21,126 419 SH SOLE 0 0 419
DIODES INC COM 254543101 993,825 9,081 SH SOLE 0 0 9,081
SKYWEST INC COM 830879102 7,052 71 SH SOLE 0 0 71
MATSON INC COM 57686G105 15,955 83 SH SOLE 0 0 83
TUTOR PERINI CORP COM 901109108 2,074 25 SH SOLE 0 0 25
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,657 10 SH SOLE 0 0 10
ISHARES TR MICRO-CAP ETF 464288869 400 2 SH SOLE 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,840 1,672 SH SOLE 0 0 1,672
CENTRAL GARDEN & PET CO COM 153527106 1,330 30 SH SOLE 0 0 30
GRIFFON CORP COM 398433102 3,609 37 SH SOLE 0 0 37
GROUP 1 AUTOMOTIVE INC COM 398905109 4,950 17 SH SOLE 0 0 17
SONIC AUTOMOTIVE INC CL A 83545G102 2,120 25 SH SOLE 0 0 25
SILGAN HLDGS INC COM 827048109 2,227 48 SH SOLE 0 0 48
PACCAR INC COM 693718108 159,760 1,330 SH SOLE 0 0 1,330
OLD DOMINION FREIGHT LINE IN COM 679580100 162,883 752 SH SOLE 0 0 752
TETRA TECH INC NEW COM 88162G103 79,534 2,753 SH SOLE 0 0 2,753
VANGUARD WORLD FD FINANCIALS ETF 92204A405 73,696 560 SH SOLE 0 0 560
PVH CORPORATION COM 693656100 13,293 179 SH SOLE 0 0 179
CAVCO INDS INC DEL COM 149568107 6,758 11 SH SOLE 0 0 11
STEWART INFORMATION SVCS COR COM 860372101 594 9 SH SOLE 0 0 9
AAR CORP COM 000361105 5,145 36 SH SOLE 0 0 36
ALASKA AIR GROUP INC COM 011659109 11,954 229 SH SOLE 0 0 229
U HAUL HOLDING COMPANY COM 023586100 8,507 130 SH SOLE 0 0 130
CENTURY ALUM CO COM 156431108 1,426 31 SH SOLE 0 0 31
COPART INC COM 217204106 21,255 754 SH SOLE 0 0 754
PARKER-HANNIFIN CORP COM 701094104 473,410 484 SH SOLE 0 0 484
SEABOARD CORP DEL COM 811543107 4,464 1 SH SOLE 0 0 1
ATI INC COM 01741R102 35,084 178 SH SOLE 0 0 178
CENTENE CORP DEL COM 15135B101 240,199 3,742 SH SOLE 0 0 3,742
EAGLE MATLS INC COM 26969P108 10,125 45 SH SOLE 0 0 45
JONES LANG LASALLE INC COM 48020Q107 26,036 84 SH SOLE 0 0 84
MOLINA HEALTHCARE INC COM 60855R100 8,919 39 SH SOLE 0 0 39
ARCH CAP GROUP LTD ORD G0450A105 117,637 1,212 SH SOLE 0 0 1,212
CAL MAINE FOODS INC COM NEW 128030202 5,398 67 SH SOLE 0 0 67
MATERION CORP COM 576690101 6,543 22 SH SOLE 0 0 22
HEXCEL CORP NEW COM 428291108 10,606 106 SH SOLE 0 0 106
WESCO INTL INC COM 95082P105 33,507 97 SH SOLE 0 0 97
BELDEN INC COM 077454106 7,195 60 SH SOLE 0 0 60
ASML HLDG NV N Y REGISTRY SHS N07059210 931,058 468 SH SOLE 0 0 468
FTI CONSULTING INC COM 302941109 6,109 41 SH SOLE 0 0 41
UNDER ARMOUR INC CL A 904311107 1,463 229 SH SOLE 0 0 229
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,845 9 SH SOLE 0 0 9
GILDAN ACTIVEWEAR INC COM 375916103 1,703 33 SH SOLE 0 0 33
NRG ENERGY INC COM NEW 629377508 28,336 194 SH SOLE 0 0 194
VANGUARD WORLD FD UTILITIES ETF 92204A876 321,976 1,645 SH SOLE 0 0 1,645
CRANE NXT CO COM 224441105 1,432 28 SH SOLE 0 0 28
OLD NATL BANCORP IND COM 680033107 13,934 538 SH SOLE 0 0 538
UFP INDUSTRIES INC COM 90278Q108 8,076 89 SH SOLE 0 0 89
ACUITY INC COM 00508Y102 22,600 60 SH SOLE 0 0 60
CASEYS GEN STORES INC COM 147528103 62,788 79 SH SOLE 0 0 79
LINCOLN ELEC HLDGS INC COM 533900106 12,479 47 SH SOLE 0 0 47
REGAL REXNORD CORPORATION COM 758750103 11,433 48 SH SOLE 0 0 48
VSE CORP COM 918284100 229 1 SH SOLE 0 0 1
VALMONT INDS INC COM 920253101 19,061 33 SH SOLE 0 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109 50,538 276 SH SOLE 0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 108,120 1,200 SH SOLE 0 0 1,200
SPDR SERIES TRUST ST STR SP DIV 78464A763 19,023 125 SH SOLE 0 0 125
STERLING INFRASTRUCTURE INC COM 859241101 28,538 34 SH SOLE 0 0 34
PEARSON PLC SPONSORED ADR 705015105 1,525 96 SH SOLE 0 0 96
HANOVER INS GROUP INC COM 410867105 13,918 65 SH SOLE 0 0 65
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,785 171 SH SOLE 0 0 171
BRUKER CORP COM 116794108 9,870 164 SH SOLE 0 0 164
BUCKLE INC COM 118440106 591 14 SH SOLE 0 0 14
CHOICE HOTELS INTL INC COM 169905106 1,434 13 SH SOLE 0 0 13
CHURCHILL DOWNS INC COM 171484108 986 11 SH SOLE 0 0 11
COMMUNITY FINANCIAL SYSTEM I COM 203607106 4,900 73 SH SOLE 0 0 73
BOOT BARN HLDGS INC COM 099406100 6,571 40 SH SOLE 0 0 40
LCI INDS COM 50189K103 2,329 22 SH SOLE 0 0 22
EMCOR GROUP INC COM 29084Q100 151,038 182 SH SOLE 0 0 182
GRANITE CONSTR INC COM 387328107 8,062 51 SH SOLE 0 0 51
BROOKFIELD CORP CL A LTD VT SH 11271J107 31,857 748 SH SOLE 0 0 748
RLI CORP COM 749607107 945 16 SH SOLE 0 0 16
TEREX CORP NEW COM 880779103 6,877 95 SH SOLE 0 0 95
ISHARES GOLD TR ISHARES NEW 464285204 146,942 1,946 SH SOLE 0 0 1,946
AMER STATES WTR CO COM 029899101 3,553 43 SH SOLE 0 0 43
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,848 2,672 SH SOLE 0 0 2,672
UNITED AIRLS HLDGS INC COM 910047109 149,317 1,098 SH SOLE 0 0 1,098
BRINKS CO COM 109696104 5,386 57 SH SOLE 0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102 739,641 1,475 SH SOLE 0 0 1,475
FIDELITY NATL INFORMATION SV COM 31620M106 32,426 834 SH SOLE 0 0 834
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18,498 798 SH SOLE 0 0 798
ISHARES TR EAFE VALUE ETF 464288877 30,838 403 SH SOLE 0 0 403
ISHARES TR EAFE GRWTH ETF 464288885 45,538 366 SH SOLE 0 0 366
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,352 29 SH SOLE 0 0 29
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,853 35 SH SOLE 0 0 35
SAREPTA THERAPEUTICS INC COM 803607100 180 10 SH SOLE 0 0 10
OPTION CARE HEALTH INC COM NEW 68404L201 294 14 SH SOLE 0 0 14
BROOKDALE SR LIVING INC COM 112463104 1,207 75 SH SOLE 0 0 75
CAMTEK LTD ORD M20791105 2,936 18 SH SOLE 0 0 18
SALESFORCE INC COM 79466L302 243,467 1,554 SH SOLE 0 0 1,554
CROCS INC COM 227046109 8,204 68 SH SOLE 0 0 68
DEXCOM INC COM 252131107 45,798 680 SH SOLE 0 0 680
ENTEGRIS INC COM 29362U104 36,512 203 SH SOLE 0 0 203
EXELIXIS INC COM 30161Q104 19,805 364 SH SOLE 0 0 364
INSMED INC COM PAR $.01 457669307 4,052 38 SH SOLE 0 0 38
MAXIMUS INC COM 577933104 3,817 71 SH SOLE 0 0 71
MADDEN STEVEN LTD COM 556269108 4,631 110 SH SOLE 0 0 110
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 351,330 1,054 SH SOLE 0 0 1,054
WHEATON PRECIOUS METALS CORP COM 962879102 56,160 500 SH SOLE 0 0 500
TD SYNNEX CORPORATION COM 87162W100 34,754 130 SH SOLE 0 0 130
QXO INC COM NEW 82846H405 518 30 SH SOLE 0 0 30
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,281 179 SH SOLE 0 0 179
WYNN RESORTS LTD COM 983134107 3,398 35 SH SOLE 0 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,899 96 SH SOLE 0 0 96
SMITH A O CORP COM 831865209 16,934 270 SH SOLE 0 0 270
LOGITECH INTL S A SHS H50430232 1,411 15 SH SOLE 0 0 15
FORMFACTOR INC COM 346375108 24,789 155 SH SOLE 0 0 155
NATIONAL HEALTH INVS INC COM 63633D104 3,737 49 SH SOLE 0 0 49
EAST WEST BANCORP INC COM 27579R104 33,951 263 SH SOLE 0 0 263
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,416,748 7,702 SH SOLE 0 0 7,702
HANCOCK WHITNEY CORPORATION COM 410120109 12,478 167 SH SOLE 0 0 167
FRANKLIN ELEC INC COM 353514102 6,753 63 SH SOLE 0 0 63
FEDERAL SIGNAL CORP COM 313855108 7,067 55 SH SOLE 0 0 55
KADANT INC COM 48282T104 3,457 11 SH SOLE 0 0 11
M & T BK CORP COM 55261F104 96,236 404 SH SOLE 0 0 404
MASTEC INC COM 576323109 54,088 130 SH SOLE 0 0 130
ENBRIDGE INC COM 29250N105 10,625 196 SH SOLE 0 0 196
NATIONAL BEVERAGE CORP COM 635017106 2,964 95 SH SOLE 0 0 95
WHITE MTNS INS GROUP LTD COM G9618E107 2,073 1 SH SOLE 0 0 1
TEXAS ROADHOUSE INC COM 882681109 50,402 261 SH SOLE 0 0 261
VICOR CORP COM 925815102 7,975 21 SH SOLE 0 0 21
BROWN FORMAN CORP CL B 115637209 10,287 386 SH SOLE 0 0 386
H2O AMERICA COM 784305104 1,702 28 SH SOLE 0 0 28
ROYAL BK CDA COM 780087102 501,488 2,423 SH SOLE 0 0 2,423
PORTLAND GEN ELEC CO COM NEW 736508847 5,546 107 SH SOLE 0 0 107
UNITED BANKSHARES INC WEST V COM 909907107 9,899 216 SH SOLE 0 0 216
ORIX CORP SPONSORED ADR 686330101 6,391 168 SH SOLE 0 0 168
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,755 45 SH SOLE 0 0 45
CVB FINL CORP COM 126600105 6,043 268 SH SOLE 0 0 268
COLUMBIA SPORTSWEAR CO COM 198516106 5,873 95 SH SOLE 0 0 95
MOOG INC CL A 615394202 19,497 46 SH SOLE 0 0 46
OPEN TEXT CORP COM 683715106 975 44 SH SOLE 0 0 44
RESMED INC COM 761152107 33,909 174 SH SOLE 0 0 174
ROPER TECHNOLOGIES INC COM 776696106 34,516 102 SH SOLE 0 0 102
POOL CORP COM 73278L105 14,183 66 SH SOLE 0 0 66
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,877 69 SH SOLE 0 0 69
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,006 57 SH SOLE 0 0 57
ABM INDS INC COM 000957100 3,893 88 SH SOLE 0 0 88
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,630 28 SH SOLE 0 0 28
ASSURANT INC COM 04621X108 24,168 90 SH SOLE 0 0 90
BANK HAWAII CORP COM 062540109 5,052 62 SH SOLE 0 0 62
FLOWSERVE CORP COM 34354P105 11,198 151 SH SOLE 0 0 151
INTEGER HLDGS CORP COM 45826H109 2,897 31 SH SOLE 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,303 67 SH SOLE 0 0 67
MONOLITHIC PWR SYS INC COM 609839105 322,090 233 SH SOLE 0 0 233
VANGUARD WORLD FD INF TECH ETF 92204A702 50,749,202 424,608 SH SOLE 0 0 424,608
ISHARES SILVER TR ISHARES 46428Q109 18,875 353 SH SOLE 0 0 353
ORMAT TECHNOLOGIES INC COM 686688102 9,039 83 SH SOLE 0 0 83
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 128,898 325 SH SOLE 0 0 325
NEWMARKET CORP COM 651587107 14,242 18 SH SOLE 0 0 18
RELX PLC SPONSORED ADR 759530108 57,956 1,830 SH SOLE 0 0 1,830
REGENCY CTRS CORP COM 758849103 18,340 230 SH SOLE 0 0 230
AZZ INC COM 002474104 3,101 20 SH SOLE 0 0 20
COGNEX CORP COM 192422103 7,314 101 SH SOLE 0 0 101
VALLEY NATL BANCORP COM 919794107 11,808 806 SH SOLE 0 0 806
INVESCO LTD SHS G491BT108 22,933 869 SH SOLE 0 0 869
RB GLOBAL INC COM 74935Q107 2,096 18 SH SOLE 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 2,150,235 4,187 SH SOLE 0 0 4,187
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82,873 936 SH SOLE 0 0 936
TRINITY INDS INC COM 896522109 4,737 137 SH SOLE 0 0 137
HOME BANCSHARES INC COM 436893200 6,053 212 SH SOLE 0 0 212
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,970 78 SH SOLE 0 0 78
BIO RAD LABS INC CL A 090572207 9,983 34 SH SOLE 0 0 34
BANK MONTREAL MEDIUM COM 063671101 443,870 2,512 SH SOLE 0 0 2,512
CREDIT ACCEP CORP MICH COM 225310101 12,735 20 SH SOLE 0 0 20
CASELLA WASTE SYS INC CL A 147448104 1,358 14 SH SOLE 0 0 14
EQUINIX INC COM 29444U700 135,511 130 SH SOLE 0 0 130
INDEPENDENT BK CORP MASS COM 453836108 5,526 66 SH SOLE 0 0 66
KIRBY CORP COM 497266106 11,421 84 SH SOLE 0 0 84
VAIL RESORTS INC COM 91879Q109 5,718 42 SH SOLE 0 0 42
MINERALS TECHNOLOGIES INC COM 603158106 4,512 61 SH SOLE 0 0 61
NBT BANCORP INC COM 628778102 444 9 SH SOLE 0 0 9
NEW JERSEY RES CORP COM 646025106 8,686 155 SH SOLE 0 0 155
SCOTTS MIRACLE-GRO CO CL A 810186106 3,882 57 SH SOLE 0 0 57
WINTRUST FINL CORP COM 97650W108 18,322 114 SH SOLE 0 0 114
MIDDLEBY CORP COM 596278101 13,761 80 SH SOLE 0 0 80
DOLBY LABORATORIES INC COM CL A 25659T107 4,154 79 SH SOLE 0 0 79
PEMBINA PIPELINE CORP COM 706327103 3,885 84 SH SOLE 0 0 84
ISHARES TR US AER DEF ETF 464288760 809,198 3,338 SH SOLE 0 0 3,338
STONEX GROUP INC COM 861896108 13,154 111 SH SOLE 0 0 111
PEGASYSTEMS INC COM 705573103 1,439 48 SH SOLE 0 0 48
MCGRATH RENTCORP COM 580589109 3,631 30 SH SOLE 0 0 30
CORCEPT THERAPEUTICS INC COM 218352102 174 2 SH SOLE 0 0 2
BCE INC COM NEW 05534B760 2,043 95 SH SOLE 0 0 95
RBC BEARINGS INC COM 75524B104 22,542 35 SH SOLE 0 0 35
TRAVEL PLUS LEISURE CO COM 894164102 6,879 90 SH SOLE 0 0 90
ICON PUB LTD CO SHS G4705A100 10,249 59 SH SOLE 0 0 59
CHESAPEAKE UTILS CORP COM 165303108 2,572 21 SH SOLE 0 0 21
SUN CMNTYS INC COM 866674104 4,437 37 SH SOLE 0 0 37
ESSEX PPTY TR INC COM 297178105 11,664 40 SH SOLE 0 0 40
EQUITY LIFESTYLE PROPERTIES COM 29472R108 516 8 SH SOLE 0 0 8
CRA INTL INC COM 12618T105 35,575 250 SH SOLE 0 0 250
CYTOKINETICS INC COM NEW 23282W605 3,663 43 SH SOLE 0 0 43
CORVEL CORP COM 221006109 2,313 37 SH SOLE 0 0 37
DORMAN PRODS INC COM 258278100 6,140 45 SH SOLE 0 0 45
ALAMO GROUP INC COM 011311107 164 1 SH SOLE 0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,535 521 SH SOLE 0 0 521
APTARGROUP INC COM 038336103 3,631 29 SH SOLE 0 0 29
BANK NOVA SCOTIA B C COM 064149107 8,337 96 SH SOLE 0 0 96
BROWN FORMAN CORP CL A 115637100 3,064 112 SH SOLE 0 0 112
COHEN & STEERS INC COM 19247A100 4,340 57 SH SOLE 0 0 57
ASSURED GUARANTY LTD COM G0585R106 8,016 100 SH SOLE 0 0 100
CREDICORP LTD COM G2519Y108 642,807 1,650 SH SOLE 0 0 1,650
CNH INDL N V SHS N20944109 15,374 1,369 SH SOLE 0 0 1,369
COPA HOLDINGS SA CL A P31076105 12,134 78 SH SOLE 0 0 78
DARLING INGREDIENTS INC COM 237266101 10,979 201 SH SOLE 0 0 201
DIGITAL RLTY TR INC COM 253868103 80,452 448 SH SOLE 0 0 448
DHT HOLDINGS INC SHS NEW Y2065G121 1,322 80 SH SOLE 0 0 80
ENERSYS COM 29275Y102 16,367 70 SH SOLE 0 0 70
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,834,750 148,261 SH SOLE 0 0 148,261
EVERCORE INC CLASS A 29977A105 36,876 108 SH SOLE 0 0 108
EXTRA SPACE STORAGE INC COM 30225T102 131,206 903 SH SOLE 0 0 903
F N B CORP COM 302520101 726,144 38,058 SH SOLE 0 0 38,058
WISDOMTREE TR US LARGECAP DIVD 97717W307 126,276 1,311 SH SOLE 0 0 1,311
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,483 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,022 75 SH SOLE 0 0 75
VANGUARD INDEX FDS LARGE CAP ETF 922908637 183,992 535 SH SOLE 0 0 535
GREIF INC CL B 397624206 3,087 33 SH SOLE 0 0 33
HEICO CORP NEW CL A 422806208 116,575 452 SH SOLE 0 0 452
GARTNER INC COM 366651107 43,163 333 SH SOLE 0 0 333
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 329,108 1,300 SH SOLE 0 0 1,300
HEICO CORP NEW COM 422806109 19,590 55 SH SOLE 0 0 55
HIGHWOODS PPTYS INC COM 431284108 3,770 125 SH SOLE 0 0 125
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,164 336 SH SOLE 0 0 336
LITHIA MTRS INC COM 536797103 14,815 51 SH SOLE 0 0 51
MARTIN MARIETTA MATLS INC COM 573284106 86,505 150 SH SOLE 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 43,435 34 SH SOLE 0 0 34
MODINE MFG CO COM 607828100 14,152 53 SH SOLE 0 0 53
MUELLER WTR PRODS INC COM SER A 624758108 1,601 62 SH SOLE 0 0 62
CHAMPION HOMES INC COM 830830105 6,257 71 SH SOLE 0 0 71
STANDEX INTL CORP COM 854231107 715 2 SH SOLE 0 0 2
STIFEL FINL CORP COM 860630102 11,652 167 SH SOLE 0 0 167
TELEDYNE TECHNOLOGIES INC COM 879360105 86,697 130 SH SOLE 0 0 130
TRANSDIGM GROUP INC COM 893641100 93,243 70 SH SOLE 0 0 70
UNIFIRST CORP MASS COM 904708104 6,612 25 SH SOLE 0 0 25
WESTERN ALLIANCE BANCORP COM 957638109 15,371 187 SH SOLE 0 0 187
WESTLAKE CORPORATION COM 960413102 2,993 41 SH SOLE 0 0 41
MEDICAL PROPERTIES TRUST INC COM 58463J304 554 120 SH SOLE 0 0 120
AVIENT CORPORATION COM 05368V106 4,657 126 SH SOLE 0 0 126
SIGNET JEWELERS LIMITED SHS G81276100 6,379 74 SH SOLE 0 0 74
WEX INC COM 96208T104 7,337 52 SH SOLE 0 0 52
LAZARD INC COM 52110M109 3,817 91 SH SOLE 0 0 91
PINNACLE FINL PARTNERS INC COM 72348N109 16,242 161 SH SOLE 0 0 161
AVIS BUDGET GROUP INC COM 053774105 2,217 15 SH SOLE 0 0 15
AAON INC COM PAR $0.004 000360206 151,090 1,191 SH SOLE 0 0 1,191
ARGAN INC COM 04010E109 7,187 9 SH SOLE 0 0 9
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 390,960 1,500 SH SOLE 0 0 1,500
LAMAR ADVERTISING CO CL A 512816109 1,560 10 SH SOLE 0 0 10
COSTAR GROUP INC COM 22160N109 16,709 590 SH SOLE 0 0 590
RIOT PLATFORMS INC COM 767292105 9,118 333 SH SOLE 0 0 333
ALPHA PRO TECH LTD COM 020772109 17 3 SH SOLE 0 0 3
ARES CAPITAL CORP COM 04010L103 46,881 2,530 SH SOLE 0 0 2,530
FREEDOM HOLDING CORP COM 356390104 522 4 SH SOLE 0 0 4
BALCHEM CORP COM 057665200 5,744 34 SH SOLE 0 0 34
BOK FINL CORP COM NEW 05561Q201 14,444 104 SH SOLE 0 0 104
AXOS FINANCIAL INC COM 05465C100 8,960 92 SH SOLE 0 0 92
BANCFIRST CORP COM 05945F103 5,557 50 SH SOLE 0 0 50
BANNER CORP COM NEW 06652V208 2,591 39 SH SOLE 0 0 39
BUILDERS FIRSTSOURCE INC COM 12008R107 30,155 337 SH SOLE 0 0 337
CATHAY GEN BANCORP COM 149150104 7,873 127 SH SOLE 0 0 127
CF INDUSTRIES HOLD COM 125269100 45,361 419 SH SOLE 0 0 419
WESTERN UN CO COM 959802109 246 32 SH SOLE 0 0 32
LEIDOS HOLDINGS INC COM 525327102 18,226 177 SH SOLE 0 0 177
INNOSPEC INC COM 45768S105 2,849 35 SH SOLE 0 0 35
PRICESMART INC COM 741511109 9,767 50 SH SOLE 0 0 50
STOCK YDS BANCORP INC COM 861025104 612 8 SH SOLE 0 0 8
KBR INC COM 48242W106 1,381 40 SH SOLE 0 0 40
POWELL INDS INC COM 739128106 10,309 36 SH SOLE 0 0 36
OWENS CORNING NEW COM 690742101 190,911 1,201 SH SOLE 0 0 1,201
HURON CONSULTING GROUP INC COM 447462102 992 11 SH SOLE 0 0 11
GREIF INC CL A 397624107 2,384 32 SH SOLE 0 0 32
GLOBALSTAR INC COM NEW 378973507 4,308 53 SH SOLE 0 0 53
HERC HLDGS INC COM 42704L104 6,880 48 SH SOLE 0 0 48
HAWKINS INC COM 420261109 3,268 23 SH SOLE 0 0 23
MGE ENERGY INC COM 55277P104 3,425 42 SH SOLE 0 0 42
MERCURY SYS INC COM 589378108 9,175 75 SH SOLE 0 0 75
UNITED STATES ANTIMONY CORP COM 911549103 501 69 SH SOLE 0 0 69
WOODWARD INC COM 980745103 17,868 42 SH SOLE 0 0 42
URANIUM ENERGY CORP COM 916896103 64,269 6,029 SH SOLE 0 0 6,029
SOUTHSTATE BK CORP COM 84472E102 13,487 135 SH SOLE 0 0 135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 663,145 7,918 SH SOLE 0 0 7,918
VIASAT INC COM 92552V100 13,382 149 SH SOLE 0 0 149
AEROVIRONMENT INC COM 008073108 825 5 SH SOLE 0 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,282 170 SH SOLE 0 0 170
AERCAP HOLDINGS NV SHS N00985106 86,885 596 SH SOLE 0 0 596
ISHARES TR TRUST ISHARE 0-1 464288679 8,981,318 81,389 SH SOLE 0 0 81,389
ISHARES TR ISHS 1-5YR INVS 464288646 130,973 2,499 SH SOLE 0 0 2,499
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,203,277 15,444 SH SOLE 0 0 15,444
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,930 50 SH SOLE 0 0 50
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,255 131 SH SOLE 0 0 131
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,806 180 SH SOLE 0 0 180
DELTA AIR LINES INC COM NEW 247361702 492,090 5,254 SH SOLE 0 0 5,254
FIRST SOLAR INC COM 336433107 42,237 179 SH SOLE 0 0 179
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 346,941 3,986 SH SOLE 0 0 3,986
ERIE INDTY CO CL A 29530P102 719 3 SH SOLE 0 0 3
SPDR SERIES TRUST ST STR P400MID 78464A847 6,756 100 SH SOLE 0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 546,684 7,447 SH SOLE 0 0 7,447
TFS FINL CORP COM 87240R107 4,164 235 SH SOLE 0 0 235
ISHARES TR ESG MSCI KLD ETF 464288570 22,498 158 SH SOLE 0 0 158
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,357 122 SH SOLE 0 0 122
IES HOLDINGS INC COM 44951W106 16,897 23 SH SOLE 0 0 23
BLACKSTONE INC COM 09260D107 191,684 1,629 SH SOLE 0 0 1,629
ISHARES TR PFD AND INCM SEC 464288687 7,714 253 SH SOLE 0 0 253
TE CONNECTIVITY PLC ORD SHS G87052109 144,151 715 SH SOLE 0 0 715
ISHARES TR INTL SEL DIV ETF 464288448 18,940 457 SH SOLE 0 0 457
PARK NATL CORP COM 700658107 4,209 23 SH SOLE 0 0 23
AECOM COM 00766T100 1,256 18 SH SOLE 0 0 18
ISHARES TR 3 7 YR TREAS BD 464288661 553,364 4,711 SH SOLE 0 0 4,711
CATALYST PHARMACEUTICALS INC COM 14888U101 1,760 56 SH SOLE 0 0 56
NATWEST GROUP PLC SPONS ADR 639057207 4,531 257 SH SOLE 0 0 257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,992,506 75,888 SH SOLE 0 0 75,888
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,137,714 226,494 SH SOLE 0 0 226,494
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,795 36 SH SOLE 0 0 36
ISHARES TR NATIONAL MUN ETF 464288414 4,501,806 41,831 SH SOLE 0 0 41,831
IPG PHOTONICS CORP COM 44980X109 8,095 69 SH SOLE 0 0 69
WESBANCO INC COM 950810101 4,332 111 SH SOLE 0 0 111
TERADATA CORP DEL COM 88076W103 5,094 147 SH SOLE 0 0 147
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 182,385 2,303 SH SOLE 0 0 2,303
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,985 77 SH SOLE 0 0 77
DENISON MINES CORP COM 248356107 18 6 SH SOLE 0 0 6
ARCHROCK INC COM 03957W106 7,898 194 SH SOLE 0 0 194
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 798 52 SH SOLE 0 0 52
MERIT MED SYS INC COM 589889104 69 1 SH SOLE 0 0 1
RADNET INC COM 750491102 3,885 63 SH SOLE 0 0 63
RENASANT CORP COM 75970E107 5,232 123 SH SOLE 0 0 123
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,044 84 SH SOLE 0 0 84
WSFS FINL CORP COM 929328102 7,443 97 SH SOLE 0 0 97
ENERGY FUELS INC COM NEW 292671708 363 25 SH SOLE 0 0 25
EXLSERVICE HLDGS INC COM 302081104 2,431 94 SH SOLE 0 0 94
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 312,900 2,028 SH SOLE 0 0 2,028
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,074,136 19,237 SH SOLE 0 0 19,237
ALAMOS GOLD INC COM CL A 011532108 2,670 88 SH SOLE 0 0 88
WISDOMTREE TR US MIDCAP FUND 97717W570 523,780 6,912 SH SOLE 0 0 6,912
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,333 886 SH SOLE 0 0 886
LULULEMON ATHLETICA INC COM 550021109 1,370 12 SH SOLE 0 0 12
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27,200 152 SH SOLE 0 0 152
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,738 42 SH SOLE 0 0 42
GREEN BRICK PARTNERS INC COM 392709101 5,523 69 SH SOLE 0 0 69
ECHOSTAR CORP CL A 278768106 71,152 701 SH SOLE 0 0 701
UMB FINL CORP COM 902788108 16,275 114 SH SOLE 0 0 114
MERCADOLIBRE INC COM 58733R102 93,356 55 SH SOLE 0 0 55
DANA INC COM 235825205 3,102 114 SH SOLE 0 0 114
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 122,630 1,338 SH SOLE 0 0 1,338
CVR ENERGY INC COM 12662P108 633 23 SH SOLE 0 0 23
FIRST MERCHANTS CORP COM 320817109 2,359 54 SH SOLE 0 0 54
ISHARES TR ISHS 5-10YR INVT 464288638 63,591 1,196 SH SOLE 0 0 1,196
GENPACT LIMITED SHS G3922B107 4,620 168 SH SOLE 0 0 168
CINEMARK HLDGS INC COM 17243V102 3,649 115 SH SOLE 0 0 115
ISHARES TR INTRM GOV CR ETF 464288612 21,749 205 SH SOLE 0 0 205
ISHARES TR EAFE SML CP ETF 464288273 9,872 120 SH SOLE 0 0 120
MSCI INC COM 55354G100 148,411 265 SH SOLE 0 0 265
VANGUARD WORLD FD MEGA GRWTH IND 921910816 781,481 8,890 SH SOLE 0 0 8,890
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,569,779 27,958 SH SOLE 0 0 27,958
VISA INC COM CL A 92826C839 2,384,907 6,951 SH SOLE 0 0 6,951
PHILIP MORRIS INTL INC COM 718172109 1,483,905 8,202 SH SOLE 0 0 8,202
ENSIGN GROUP INC COM 29358P101 1,443 9 SH SOLE 0 0 9
CELSIUS HLDGS INC COM NEW 15118V207 527 18 SH SOLE 0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,647 180 SH SOLE 0 0 180
KEURIG DR PEPPER INC COM 49271V100 33,221 1,015 SH SOLE 0 0 1,015
SPDR SERIES TRUST ST STR P500ETF 78464A854 77,247 879 SH SOLE 0 0 879
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,599 175 SH SOLE 0 0 175
STRIDE INC COM 86333M108 3,277 38 SH SOLE 0 0 38
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,842 2,937 SH SOLE 0 0 2,937
XPO INC COM 983793100 31,204 152 SH SOLE 0 0 152
ULTA BEAUTY INC COM 90384S303 58,627 130 SH SOLE 0 0 130
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,135 145 SH SOLE 0 0 145
UNITED STS LIME & MINERALS I COM 911922102 2,826 27 SH SOLE 0 0 27
TORM PLC SHS CL A G89479102 2,554 98 SH SOLE 0 0 98
SEACOAST BKG CORP FLA COM NEW 811707801 3,159 95 SH SOLE 0 0 95
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,895 201 SH SOLE 0 0 201
BANCORP INC DEL COM 05969A105 2,756 44 SH SOLE 0 0 44
TFI INTERNATIONAL INC COM 87241L109 1,866 13 SH SOLE 0 0 13
INSULET CORP COM 45784P101 23,751 156 SH SOLE 0 0 156
ONTO INNOVATION INC COM 683344105 19,301 51 SH SOLE 0 0 51
PATRICK INDS INC COM 703343103 3,771 42 SH SOLE 0 0 42
PDF SOLUTIONS INC COM 693282105 1,258,221 17,774 SH SOLE 0 0 17,774
PRIMORIS SVCS CORP COM 74164F103 694 7 SH SOLE 0 0 7
RUSH ENTERPRISES INC CL A 781846209 9,926 136 SH SOLE 0 0 136
RUSH ENTERPRISES INC CL B 781846308 3,213 42 SH SOLE 0 0 42
INTERPARFUMS INC COM 458334109 3,580 32 SH SOLE 0 0 32
ITURAN LOCATION AND CONTROL SHS M6158M104 2,745 45 SH SOLE 0 0 45
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,519 81 SH SOLE 0 0 81
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,869 199 SH SOLE 0 0 199
ISHARES TR MSCI ACWI ETF 464288257 93,240 594 SH SOLE 0 0 594
BGC GROUP INC CL A 088929104 5,463 511 SH SOLE 0 0 511
COMMVAULT SYS INC COM 204166102 5,811 41 SH SOLE 0 0 41
ENTERPRISE FINL SVCS CORP COM 293712105 725 11 SH SOLE 0 0 11
FIRST CTZNS BANCSHARES INC D CL A 31946M103 31,212 15 SH SOLE 0 0 15
FIRST FINL BANKSHARES INC COM 32020R109 6,401 185 SH SOLE 0 0 185
FRANCO NEV CORP COM 351858105 2,084 10 SH SOLE 0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 525 10 SH SOLE 0 0 10
CENTERRA GOLD INC COM 152006102 3,140 198 SH SOLE 0 0 198
MYR GROUP INC COM 55405W104 9,508 19 SH SOLE 0 0 19
BLOCK INC CL A 852234103 50,844 669 SH SOLE 0 0 669
WARNER BROS DISCOVERY INC COM SER A 934423104 49,081 1,841 SH SOLE 0 0 1,841
TRIPADVISOR INC COM 896945201 82 6 SH SOLE 0 0 6
ISHARES TR AGENCY BOND ETF 464288166 2,495,293 22,835 SH SOLE 0 0 22,835
ISHARES TR SHRT NAT MUN ETF 464288158 1,019,237 9,573 SH SOLE 0 0 9,573
GRAND CANYON ED INC COM 38526M106 2,433 17 SH SOLE 0 0 17
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 129,755 1,265 SH SOLE 0 0 1,265
ASTRAZENECA PLC ORD G0593M107 5,309 28 SH SOLE 0 0 28
ICL GROUP LTD SHS M53213100 1,225 246 SH SOLE 0 0 246
GLOBAL SHIP LEASE INC COM CL A Y27183600 3,873 103 SH SOLE 0 0 103
LIBERTY ENERGY INC COM CL A 53115L104 10,293 393 SH SOLE 0 0 393
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,483,732 30,051 SH SOLE 0 0 30,051
WASTE CONNECTIONS INC COM 94106B101 12,835 77 SH SOLE 0 0 77
BROADCOM INC COM 11135F101 8,864,203 23,466 SH SOLE 0 0 23,466
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 618 11 SH SOLE 0 0 11
CONSTRUCTION PARTNERS INC COM CL A 21044C107 831 7 SH SOLE 0 0 7
VERISK ANALYTICS INC COM 92345Y106 82,225 458 SH SOLE 0 0 458
MESOBLAST LTD SPONS ADR 590717401 934 69 SH SOLE 0 0 69
ADDUS HOMECARE CORP COM 006739106 1,909 19 SH SOLE 0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,424 153 SH SOLE 0 0 153
FORTINET INC COM 34959E109 261,154 1,700 SH SOLE 0 0 1,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,622,700 297,745 SH SOLE 0 0 297,745
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,457,835 197,034 SH SOLE 0 0 197,034
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,656,713 498,019 SH SOLE 0 0 498,019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,629,941 20,624 SH SOLE 0 0 20,624
APPLIED DIGITAL CORP COM NEW 038169207 746 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,059,811 29,333 SH SOLE 0 0 29,333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,888,385 439,964 SH SOLE 0 0 439,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38,874 1,117 SH SOLE 0 0 1,117
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47,420 804 SH SOLE 0 0 804
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 428,468 7,362 SH SOLE 0 0 7,362
NORTHWEST BANCSHARES INC COM 667340103 1,016 67 SH SOLE 0 0 67
OPENLANE INC COM 48238T109 6,722 163 SH SOLE 0 0 163
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,715 20 SH SOLE 0 0 20
TELUS CORPORATION COM 87971M103 27,482 2,600 SH SOLE 0 0 2,600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81,913 1,702 SH SOLE 0 0 1,702
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,006,730 27,764 SH SOLE 0 0 27,764
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,262 41 SH SOLE 0 0 41
GENERAC HLDGS INC COM 368736104 92,235 315 SH SOLE 0 0 315
PROSHARES TR ULTRAPRO QQQ 74347X831 7,371 91 SH SOLE 0 0 91
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,362 238 SH SOLE 0 0 238
HYATT HOTELS CORP COM CL A 448579102 7,560 39 SH SOLE 0 0 39
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,900 153 SH SOLE 0 0 153
CALIX INC COM 13100M509 37 1 SH SOLE 0 0 1
SCORPIO TANKERS INC SHS Y7542C130 6,995 101 SH SOLE 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 69,327 750 SH SOLE 0 0 750
GLOBAL X FDS GLOBAL X COPPER 37954Y830 154 2 SH SOLE 0 0 2
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 55,177 1,048 SH SOLE 0 0 1,048
FIRST AMERN FINL CORP COM 31847R102 18,314 267 SH SOLE 0 0 267
TOTALENERGIES SE ACT F92124100 288,956 3,716 SH SOLE 0 0 3,716
SPROTT INC COM NEW 852066208 3,708 33 SH SOLE 0 0 33
CBOE GLOBAL MKTS INC COM 12503M108 44,651 184 SH SOLE 0 0 184
CHORD ENERGY CORPORATION COM NEW 674215207 7,544 66 SH SOLE 0 0 66
FABRINET SHS G3323L100 30,352 54 SH SOLE 0 0 54
TESLA INC COM 88160R101 3,989,812 9,486 SH SOLE 0 0 9,486
BWX TECHNOLOGIES INC COM 05605H100 33,285 171 SH SOLE 0 0 171
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 773,134 32,027 SH SOLE 0 0 32,027
NXP SEMICONDUCTORS N V COM N6596X109 147,541 525 SH SOLE 0 0 525
KKR & CO INC COM 48251W104 82,969 904 SH SOLE 0 0 904
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,740 35 SH SOLE 0 0 35
SPS COMM INC COM 78463M107 343 6 SH SOLE 0 0 6
ALPS ETF TR ALERIAN MLP 00162Q452 4,148 80 SH SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 384,786 1,136 SH SOLE 0 0 1,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,982,467 36,375 SH SOLE 0 0 36,375
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327,236 2,695 SH SOLE 0 0 2,695
LEAR CORP COM NEW 521865204 13,540 101 SH SOLE 0 0 101
PRIMERICA INC COM 74164M108 17,620 62 SH SOLE 0 0 62
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,422 54 SH SOLE 0 0 54
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,289 46 SH SOLE 0 0 46
GENERAL MTRS CO COM 37045V100 191,467 2,484 SH SOLE 0 0 2,484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,588 191 SH SOLE 0 0 191
LPL FINL HLDGS INC COM 50212V100 21,408 76 SH SOLE 0 0 76
TARGA RES CORP COM 87612G101 88,218 329 SH SOLE 0 0 329
SHOPIFY INC CL A SUB VTG SHS 82509L107 129,594 1,135 SH SOLE 0 0 1,135
WALKER & DUNLOP INC COM 93148P102 383 7 SH SOLE 0 0 7
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,666 53 SH SOLE 0 0 53
SCHWAB STRATEGIC TR US REIT ETF 808524847 46,849 1,978 SH SOLE 0 0 1,978
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,023,356 54,878 SH SOLE 0 0 54,878
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,127 129 SH SOLE 0 0 129
BANKUNITED INC COM 06652K103 7,800 161 SH SOLE 0 0 161
VANGUARD STAR FDS VG TL INTL STK F 921909768 163,888 1,917 SH SOLE 0 0 1,917
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 272 13 SH SOLE 0 0 13
HCA HEALTHCARE INC COM 40412C101 217,949 559 SH SOLE 0 0 559
HUNTINGTON INGALLS INDS INC COM 446413106 20,152 72 SH SOLE 0 0 72
ISHARES TR CORE HIGH DV ETF 46429B663 121,292 4,425 SH SOLE 0 0 4,425
ISHARES TR MSCI CHINA ETF 46429B671 510 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 161,996 2,163 SH SOLE 0 0 2,163
APOLLO GLOBAL MGMT INC COM 03769M106 80,451 680 SH SOLE 0 0 680
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 78,306 7,023 SH SOLE 0 0 7,023
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 265,928 2,175 SH SOLE 0 0 2,175
MARATHON PETE CORP COM 56585A102 1,386,498 5,423 SH SOLE 0 0 5,423
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,171,037 137,096 SH SOLE 0 0 137,096
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,529,035 51,320 SH SOLE 0 0 51,320
SPDR SERIES TRUST ST STR SP AERO 78464A631 70,948 250 SH SOLE 0 0 250
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,718 10 SH SOLE 0 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106 15,756 287 SH SOLE 0 0 287
UBIQUITI INC COM 90353W103 13,885 26 SH SOLE 0 0 26
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60,457,922 1,906,589 SH SOLE 0 0 1,906,589
ISHARES TR MSCI USA MIN ETF 46429B697 585,898 6,074 SH SOLE 0 0 6,074
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,113 60 SH SOLE 0 0 60
XYLEM INC COM 98419M100 22,342 189 SH SOLE 0 0 189
ISHARES TR MSCI EAFE MIN VL 46429B689 1,476,988 16,839 SH SOLE 0 0 16,839
APTIV PLC COM SHS G3265R107 15,468 252 SH SOLE 0 0 252
CAPRI HOLDINGS LIMITED SHS G1890L107 687 37 SH SOLE 0 0 37
WORKIVA INC COM CL A 98139A105 194 4 SH SOLE 0 0 4
PHILLIPS 66 COM 718546104 208,101 1,231 SH SOLE 0 0 1,231
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,060,797 20,865 SH SOLE 0 0 20,865
MATADOR RES CO COM 576485205 6,820 137 SH SOLE 0 0 137
POST HLDGS INC COM 737446104 3,530 40 SH SOLE 0 0 40
EPAM SYS INC COM 29414B104 3,729 47 SH SOLE 0 0 47
YELP INC CL A 985817105 1,152 47 SH SOLE 0 0 47
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,246,451 40,404 SH SOLE 0 0 40,404
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,387 101 SH SOLE 0 0 101
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,760 114 SH SOLE 0 0 114
VANECK ETF TRUST ENERGY INCME ET 92189H870 2,742 23 SH SOLE 0 0 23
SUPERNUS PHARMACEUTICALS COM 868459108 884 19 SH SOLE 0 0 19
META PLATFORMS INC CL A 30303M102 4,057,309 7,203 SH SOLE 0 0 7,203
SERVISFIRST BANCSHARES INC COM 81768T108 7,200 83 SH SOLE 0 0 83
HEALTHCARE RLTY TR CL A COM 42226K105 3,086 153 SH SOLE 0 0 153
IMMUTEP LTD SPONSORED ADS 45257L108 1,105 2,650 SH SOLE 0 0 2,650
TECNOGLASS INC ORD SHS G87264100 140 3 SH SOLE 0 0 3
CORPAY INC COM SHS 219948106 84,651 254 SH SOLE 0 0 254
ZOOM COMMUNICATIONS INC CL A 98980L101 27,015 313 SH SOLE 0 0 313
CARLYLE GROUP INC COM 14316J108 51,795 1,230 SH SOLE 0 0 1,230
SERVICENOW INC COM 81762P102 333,680 3,361 SH SOLE 0 0 3,361
PARSONS CORP DEL COM 70202L102 6,601 126 SH SOLE 0 0 126
PALO ALTO NETWORKS INC COM 697435105 396,947 1,164 SH SOLE 0 0 1,164
GLOBUS MED INC CL A 379577208 4,741 60 SH SOLE 0 0 60
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,270 27 SH SOLE 0 0 27
FIVE BELOW INC COM 33829M101 3,776 21 SH SOLE 0 0 21
WORKDAY INC CL A 98138H101 55,456 453 SH SOLE 0 0 453
ISHARES INC CORE MSCI EMKT 46434G103 922,274 11,133 SH SOLE 0 0 11,133
ISHARES TR CORE MSCI TOTAL 46432F834 126,363 1,324 SH SOLE 0 0 1,324
NICOLET BANKSHARES INC COM 65406E102 662 4 SH SOLE 0 0 4
ISHARES TR CORE MSCI EAFE 46432F842 4,542,202 47,030 SH SOLE 0 0 47,030
DIAMONDBACK ENERGY INC COM 25278X109 117,167 667 SH SOLE 0 0 667
ISHARES TR CORE 1 5 YR USD 46432F859 21,520 446 SH SOLE 0 0 446
QUALYS INC COM 74758T303 99,405 723 SH SOLE 0 0 723
RH COM 74967X103 4,612 28 SH SOLE 0 0 28
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,977 119 SH SOLE 0 0 119
AMBARELLA INC SHS G037AX101 944 11 SH SOLE 0 0 11
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