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
AAON INC COM PAR $0.004 000360206 1,015 8 SH SOLE 0 0 0 8
AES CORP COM 00130H105 15 1 SH SOLE 0 0 0 1
AMC NETWORKS INC CL A 00164V103 1,417 142 SH SOLE 0 0 0 142
AT&T INC COM 00206R102 64,027 3,093 SH SOLE 0 0 0 3,093
A10 NETWORKS INC COM 002121101 1,270 34 SH SOLE 0 0 0 34
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,121 47 SH SOLE 0 0 0 47
ABBVIE INC COM 00287Y109 50,210 200 SH SOLE 0 0 0 200
ACUITY INC COM 00508Y102 1,130 3 SH SOLE 0 0 0 3
ADOBE INC COM 00724F101 1,200 6 SH SOLE 0 0 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 125 2 SH SOLE 0 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 30,543 53 SH SOLE 0 0 0 53
AEROVIRONMENT INC COM 008073108 330 2 SH SOLE 0 0 0 2
AFFILIATED MANAGERS GROUP COM 008252108 2,030 6 SH SOLE 0 0 0 6
AGNICO EAGLE MINES LTD COM 008474108 311 2 SH SOLE 0 0 0 2
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,958 13 SH SOLE 0 0 0 13
AIRO GROUP HLDGS INC COM 009422106 421 57 SH SOLE 0 0 0 57
ALAMOS GOLD INC COM CL A 011532108 364 12 SH SOLE 0 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237,578 2,453 SH SOLE 0 0 0 2,453
ALLIANT ENERGY CORP COM 018802108 1,373 18 SH SOLE 0 0 0 18
ALLSTATE CORP COM 020002101 1,190 5 SH SOLE 0 0 0 5
ALLY FINL INC COM 02005N100 23,389 509 SH SOLE 0 0 0 509
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 602 2 SH SOLE 0 0 0 2
ALPHABET INC CAP STK CL C 02079K107 11,991 34 SH SOLE 0 0 0 34
ALPHABET INC CAP STK CL A 02079K305 189,245 530 SH SOLE 0 0 0 530
ALPHATEC HLDGS INC COM NEW 02081G201 35 4 SH SOLE 0 0 0 4
OKLO INC COM CL A 02156V109 314 6 SH SOLE 0 0 0 6
ALTRIA GROUP INC COM 02209S103 2,375 33 SH SOLE 0 0 0 33
AMAZON COM INC COM 023135106 258,617 1,085 SH SOLE 0 0 0 1,085
U HAUL HOLDING CO EQUITY CLASS EQUITY COM 023586100 393 6 SH SOLE 0 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 3,695 27 SH SOLE 0 0 0 27
AMERICAN EXPRESS CO COM 025816109 4,059 12 SH SOLE 0 0 0 12
AMERICAN STS WTR CO COM 029899101 413 5 SH SOLE 0 0 0 5
AMERICAN TOWER CORP COM 03027X100 13,032 80 SH SOLE 0 0 0 80
AMERICAN WTR WKS CO INC NEW COM 030420103 10,568 80 SH SOLE 0 0 0 80
CENCORA INC COM 03073E105 1,292 5 SH SOLE 0 0 0 5
AMGEN INC COM 031162100 1,086 3 SH SOLE 0 0 0 3
AMPHENOL CORP CL A 032095101 2,645 15 SH SOLE 0 0 0 15
APPLE INC COM 037833100 925,677 3,199 SH SOLE 0 0 0 3,199
APPLIED MATLS INC COM 038222105 4,338 6 SH SOLE 0 0 0 6
APPLOVIN CORP COM CL A 03831W108 1,030 2 SH SOLE 0 0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 5,550 73 SH SOLE 0 0 0 73
ARCHROCK INC COM 03957W106 81 2 SH SOLE 0 0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 169,094 1,519 SH SOLE 0 0 0 1,519
ARGAN INC COM 04010E109 2,396 3 SH SOLE 0 0 0 3
ARIS MNG CORP F COM 04040Y109 343 23 SH SOLE 0 0 0 23
ARISTA NETWORKS INC COM SHS 040413205 499,287 2,939 SH SOLE 0 0 0 2,939
ARM HOLDINGS PLC SPONSORED ADS 042068205 709 2 SH SOLE 0 0 0 2
AH RLTY TR INC COM 04208T108 2,818 398 SH SOLE 0 0 0 398
ASBURY AUTOMOTIVE GROUP COM 043436104 603 3 SH SOLE 0 0 0 3
ASSURANT INC COM 04621X108 806 3 SH SOLE 0 0 0 3
ASTRONICS CORP COM 046433108 406 5 SH SOLE 0 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302 986 19 SH SOLE 0 0 0 19
ATLASSIAN CORPORATION CL A 049468101 1,245 16 SH SOLE 0 0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 406 2 SH SOLE 0 0 0 2
AUTOZONE INC COM 053332102 153,406 48 SH SOLE 0 0 0 48
AVERY DENNISON CORP COM 053611109 671 4 SH SOLE 0 0 0 4
AVISTA CORP COM 05379B107 1,227 30 SH SOLE 0 0 0 30
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,516 8 SH SOLE 0 0 0 8
AXON ENTERPRISE INC COM 05464C101 5,607 10 SH SOLE 0 0 0 10
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,542 58 SH SOLE 0 0 0 58
BWX TECHNOLOGIES INC COM 05605H100 48,373 249 SH SOLE 0 0 0 249
BALL CORP COM 058498106 1,745 28 SH SOLE 0 0 0 28
BANK OF AMER CORP COM 060505104 615,137 10,796 SH SOLE 0 0 0 10,796
BANK OF NY MELLON CORP COM 064058100 8,388 58 SH SOLE 0 0 0 58
BARRETT BUSINESS SVCS INC COM 068463108 568 16 SH SOLE 0 0 0 16
BEAZER HOMES USA INC COM NEW 07556Q881 505 18 SH SOLE 0 0 0 18
BEL FUSE INC CL B 077347300 333 1 SH SOLE 0 0 0 1
BENCHMARK ELECTRS INC COM 08160H101 1,184 12 SH SOLE 0 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,111 282 SH SOLE 0 0 0 282
BETA TECHNOLOGIES INC CLASS A COM 086921103 419 25 SH SOLE 0 0 0 25
BIGBEAR AI HLDGS INC COM 08975B109 2,192 597 SH SOLE 0 0 0 597
BLACK ROCK COFFEE CLASS A COM 092244102 431 52 SH SOLE 0 0 0 52
STRATA CRITICAL MEDICAL CLASS A COM 092667104 975 185 SH SOLE 0 0 0 185
BLACKROCK INC COM 09290D101 4,809 5 SH SOLE 0 0 0 5
BLOOM ENERGY CORP COM CL A 093712107 476,860 1,575 SH SOLE 0 0 0 1,575
BLOOMIN BRANDS INC COM 094235108 1,206 132 SH SOLE 0 0 0 132
BLUE OWL CAP INC CLASS A COM 09581B103 324 37 SH SOLE 0 0 0 37
BOEING CO COM 097023105 150,575 696 SH SOLE 0 0 0 696
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,231 169 SH SOLE 0 0 0 169
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,826 61 SH SOLE 0 0 0 61
BRAZE INC COM CL A 10576N102 390 18 SH SOLE 0 0 0 18
BRIGHTSPIRE CAP INC CLASS A COM 10949T109 561 103 SH SOLE 0 0 0 103
BROADCOM INC COM 11135F101 25,375 67 SH SOLE 0 0 0 67
BROWN FORMAN CORP CL B 115637209 986 37 SH SOLE 0 0 0 37
B2GOLD CORP COM 11777Q209 14,388 3,847 SH SOLE 0 0 0 3,847
CBIZ INC COM 124805102 1,091 34 SH SOLE 0 0 0 34
CBOE GLOBAL MKTS INC COM 12503M108 1,213 5 SH SOLE 0 0 0 5
CBRE GROUP INC CL A 12504L109 1,037 8 SH SOLE 0 0 0 8
CECO ENVIRONMENTAL CORP COM 125141101 544 6 SH SOLE 0 0 0 6
CDW CORP COM 12514G108 613 4 SH SOLE 0 0 0 4
CF INDUSTRIES HOLD COM 125269100 433 4 SH SOLE 0 0 0 4
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,507 8 SH SOLE 0 0 0 8
THE CIGNA GROUP COM 125523100 1,103 4 SH SOLE 0 0 0 4
CSX CORP COM 126408103 4,802 101 SH SOLE 0 0 0 101
CVS HEALTH CORP COM 126650100 11,000 106 SH SOLE 0 0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108 83,697 223 SH SOLE 0 0 0 223
CAL MAINE FOODS INC COM 128030202 725 9 SH SOLE 0 0 0 9
CALERES INC COM 129500104 742 60 SH SOLE 0 0 0 60
CALIFORNIA RES CORP COM 13057Q305 3,014 57 SH SOLE 0 0 0 57
CAMPING WORLD HLDGS INC CL A 13462K109 382 50 SH SOLE 0 0 0 50
CANADIAN PACIFIC KANSAS CITY COM 13646K108 520 6 SH SOLE 0 0 0 6
CANNAE HLDGS INC COM 13765N107 878 61 SH SOLE 0 0 0 61
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 19,361 553 SH SOLE 0 0 0 553
CAPITAL ONE FINL CORP COM 14040H105 401 2 SH SOLE 0 0 0 2
CARDINAL HEALTH INC COM 14149Y108 3,801 16 SH SOLE 0 0 0 16
SILA REALTY TRUST INC COMMON STOCK 146280508 8,868 292 SH SOLE 0 0 0 292
CARVANA CO CL A 146869102 1,185 18 SH SOLE 0 0 0 18
CASTLE BIOSCIENCES INC COM 14843C105 429 18 SH SOLE 0 0 0 18
CATERPILLAR INC COM 149123101 52,181 49 SH SOLE 0 0 0 49
CENTERRA GOLD INC F COM 152006102 1,253 79 SH SOLE 0 0 0 79
CHARTER COMMUNICATIONS INC CL A 16119P108 427 3 SH SOLE 0 0 0 3
CHEMOURS CO COM 163851108 369 18 SH SOLE 0 0 0 18
CHENIERE ENERGY INC COM NEW 16411R208 956 4 SH SOLE 0 0 0 4
CHEVRON CORPORATION COM 166764100 35,473 214 SH SOLE 0 0 0 214
CHURCH & DWIGHT CO INC COM 171340102 97 1 SH SOLE 0 0 0 1
CIRRUS LOGIC INC COM 172755100 1,782 12 SH SOLE 0 0 0 12
CISCO SYS INC COM 17275R102 14,448 123 SH SOLE 0 0 0 123
CINTAS CORP COM 172908105 310 2 SH SOLE 0 0 0 2
CITIGROUP INC COM NEW 172967424 17,200 123 SH SOLE 0 0 0 123
CITIZENS FINL GROUP INC COM 174610105 1,051 15 SH SOLE 0 0 0 15
CLEANSPARK INC COM NEW 18452B209 495 34 SH SOLE 0 0 0 34
CLOUDFLARE INC CL A COM 18915M107 245 1 SH SOLE 0 0 0 1
COCA COLA CONS INC COM 191098102 382 2 SH SOLE 0 0 0 2
COCA COLA CO COM 191216100 3,982 49 SH SOLE 0 0 0 49
COGNIZANT TECHNOLOGY SOL CLASS A COM 192446102 2,556 66 SH SOLE 0 0 0 66
COHERENT CORP COM 19247G107 113,690 288 SH SOLE 0 0 0 288
COLGATE PALMOLIVE CO COM 194162103 367 4 SH SOLE 0 0 0 4
COLUMBIA BKG SYS INC COM 197236102 1,506 47 SH SOLE 0 0 0 47
COMFORT SYS USA INC COM 199908104 1,982 1 SH SOLE 0 0 0 1
COMCAST CORP NEW CL A 20030N101 4,570 186 SH SOLE 0 0 0 186
COMPASS MINERALS INTL INC COM 20451N101 405 13 SH SOLE 0 0 0 13
COMPASS INC CL A 20464U100 875 71 SH SOLE 0 0 0 71
CONOCOPHILLIPS COM 20825C104 16,946 163 SH SOLE 0 0 0 163
CONSTELLATION ENERGY CORP COM 21037T109 29,841 120 SH SOLE 0 0 0 120
CORECIVIC INC COM 21871N101 1,792 59 SH SOLE 0 0 0 59
COREBRIDGE FINL INC COM 21871X109 401 14 SH SOLE 0 0 0 14
CORE NAT RES INC COM 218937100 240 3 SH SOLE 0 0 0 3
CORNING INC COM 219350105 4,087 16 SH SOLE 0 0 0 16
CORPAY INC COM SHS 219948106 333 1 SH SOLE 0 0 0 1
COSTCO WHOLESALE CORPORATION COM 22160K105 5,092,129 5,444 SH SOLE 0 0 0 5,444
COSTCO WHOLESALE CORPORATION COM 22160K105 48,960 6 SH Put SOLE 0 0 0 6
COVENANT LOGISTICS GROUP INC CL A 22284P105 928 21 SH SOLE 0 0 0 21
CRITEO S A SPONS ADS 226718104 18 1 SH SOLE 0 0 0 1
CROSS CTRY HEALTHCARE INC COM 227483104 964 73 SH SOLE 0 0 0 73
CROWDSTRIKE HLDGS INC CL A 22788C105 2,289 3 SH SOLE 0 0 0 3
CROWN CASTLE INC COM 22822V101 1,667 22 SH SOLE 0 0 0 22
CUMMINS INC COM 231021106 2,140 3 SH SOLE 0 0 0 3
D R HORTON INC COM 23331A109 1,230 8 SH SOLE 0 0 0 8
DANAHER CORP DEL COM 235851102 47,795 251 SH SOLE 0 0 0 251
DARDEN RESTAURANTS INC COM 237194105 1,236 6 SH SOLE 0 0 0 6
DAVE & BUSTERS ENTMT INC COM 238337109 638 56 SH SOLE 0 0 0 56
DEERE & CO COM 244199105 2,454 4 SH SOLE 0 0 0 4
DELL TECHNOLOGIES INC CL C 24703L202 1,726 4 SH SOLE 0 0 0 4
DENTSPLY SIRONA INC COM 24906P109 2,154 203 SH SOLE 0 0 0 203
DESIGNER BRANDS INC CL A 250565108 303 52 SH SOLE 0 0 0 52
DEXCOM INC COM 252131107 135 2 SH SOLE 0 0 0 2
DIAMONDBACK ENERGY INC COM 25278X109 352 2 SH SOLE 0 0 0 2
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 100,302 1,212 SH SOLE 0 0 0 1,212
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 159,226 3,589 SH SOLE 0 0 0 3,589
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 65,475 1,569 SH SOLE 0 0 0 1,569
DIODES INC COM 254543101 657 6 SH SOLE 0 0 0 6
DISNEY WALT CO COM 254687106 16,920 175 SH SOLE 0 0 0 175
DOCUSIGN INC COM 256163106 444 10 SH SOLE 0 0 0 10
DOMINION ENERGY INC COM 25746U109 20,487 300 SH SOLE 0 0 0 300
DOORDASH INC CL A 25809K105 98,439 533 SH SOLE 0 0 0 533
DOUBLEVERIFY HLDGS INC COM 25862V105 358 33 SH SOLE 0 0 0 33
DREAM FINDERS HOMES INC CLASS A COM 26154D100 1,036 60 SH SOLE 0 0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 8,981 71 SH SOLE 0 0 0 71
DUOLINGO INC CLASS A COM 26603R106 345 3 SH SOLE 0 0 0 3
DOXIMITY INC CLASS A COM 26622P107 373 18 SH SOLE 0 0 0 18
DUTCH BROS INC CL A 26701L100 4,093 57 SH SOLE 0 0 0 57
EATON VANCE MUN BD FD COM 27827X101 11,552 1,160 SH SOLE 0 0 0 1,160
EBAY INC. COM 278642103 447 4 SH SOLE 0 0 0 4
EDISON INTL COM 281020107 372 5 SH SOLE 0 0 0 5
ELANCO ANIMAL HEALTH INC COM 28414H103 394 16 SH SOLE 0 0 0 16
EMCOR GROUP INC COM 29084Q100 9,343 11 SH SOLE 0 0 0 11
ENBRIDGE INC COM 29250N105 5,855 108 SH SOLE 0 0 0 108
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,887 203 SH SOLE 0 0 0 203
ENERSYS COM 29275Y102 701 3 SH SOLE 0 0 0 3
ENSIGN GROUP INC COM 29358P101 481 3 SH SOLE 0 0 0 3
ENTERGY CORP NEW COM 29364G103 345 3 SH SOLE 0 0 0 3
VESTIS CORPORATION COM SHS 29430C102 595 41 SH SOLE 0 0 0 41
ETHAN ALLEN INTERIORS IN COM 297602104 1,162 52 SH SOLE 0 0 0 52
ETON PHARMACEUTICALS INC COM 29772L108 1,231 34 SH SOLE 0 0 0 34
EVERCORE INC CLASS A 29977A105 1,366 4 SH SOLE 0 0 0 4
EVERSOURCE ENERGY COM 30040W108 1,265 18 SH SOLE 0 0 0 18
EVERUS CONSTR GROUP COM 300426103 4,647 28 SH SOLE 0 0 0 28
EXCELERATE ENERGY INC CLASS A COM 30069T101 418 11 SH SOLE 0 0 0 11
EXELON CORP COM 30161N101 6,389 137 SH SOLE 0 0 0 137
EXELIXIS INC COM 30161Q104 435 8 SH SOLE 0 0 0 8
EXP WORLD HLDGS INC COM 30212W100 1,645 304 SH SOLE 0 0 0 304
EXPEDITORS INTL WASH INC COM 302130109 1,304 8 SH SOLE 0 0 0 8
EXTREME NETWORKS INC COM 30226D106 1,230 38 SH SOLE 0 0 0 38
EXXON MOBIL CORP COM 30231G102 114,531 838 SH SOLE 0 0 0 838
META PLATFORMS INC CL A 30303M102 18,025 32 SH SOLE 0 0 0 32
FACTSET RESH SYS INC COM 303075105 437 2 SH SOLE 0 0 0 2
FEDERAL SIGNAL CORP COM 313855108 1,285 10 SH SOLE 0 0 0 10
FEDEX CORP COM 31428X106 63,679 203 SH SOLE 0 0 0 203
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,251 101 SH SOLE 0 0 0 101
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 712 3 SH SOLE 0 0 0 3
FERMI INC COM 314911108 531 58 SH SOLE 0 0 0 58
F5 INC COM 315616102 2,080 5 SH SOLE 0 0 0 5
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 11,231 220 SH SOLE 0 0 0 220
FIDELITY ETHEREUM FD SHS 31613E103 8,185 520 SH SOLE 0 0 0 520
FIDELITY NATL INFORMATION SV COM 31620M106 493 13 SH SOLE 0 0 0 13
FIGMA INC CLASS A COM STK 316841105 724 40 SH SOLE 0 0 0 40
FIRST HORIZON CORPORATION COM 320517105 820 32 SH SOLE 0 0 0 32
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 39,931 1,944 SH SOLE 0 0 0 1,944
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 106,103 5,104 SH SOLE 0 0 0 5,104
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 149,937 1,669 SH SOLE 0 0 0 1,669
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 17,562 120 SH SOLE 0 0 0 120
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 6,213 260 SH SOLE 0 0 0 260
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,944,438 74,630 SH SOLE 0 0 0 74,630
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,773 379 SH SOLE 0 0 0 379
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 735,824 15,175 SH SOLE 0 0 0 15,175
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 64,885 1,897 SH SOLE 0 0 0 1,897
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 20,271,233 559,359 SH SOLE 0 0 0 559,359
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 434,602 11,885 SH SOLE 0 0 0 11,885
FIRSTSERVICE CORP NEW COM 33767E202 853 6 SH SOLE 0 0 0 6
FISERV INC COM 337738108 369 8 SH SOLE 0 0 0 8
FIVE STAR BANCORP COM 33830T103 2,191 45 SH SOLE 0 0 0 45
FORTINET INC COM 34959E109 1,075 7 SH SOLE 0 0 0 7
FORTIVE CORP COM 34959J108 7,096 116 SH SOLE 0 0 0 116
FOX CORP CLASS A COM 35137L105 2,452 47 SH SOLE 0 0 0 47
FOX FACTORY HLDG CORP COM 35138V102 356 21 SH SOLE 0 0 0 21
FRANKLIN BSP REALTY COM 35243J101 2,719 334 SH SOLE 0 0 0 334
FRANKLIN COVEY CO COM 353469109 760 31 SH SOLE 0 0 0 31
FREEPORT MCMORAN INC CL B 35671D857 440 7 SH SOLE 0 0 0 7
FREQUENCY ELECTRS INC COM 358010106 531 8 SH SOLE 0 0 0 8
FRONTDOOR INC COM 35905A109 1,940 25 SH SOLE 0 0 0 25
FULGENT GENETICS INC COM 359664109 410 20 SH SOLE 0 0 0 20
FULLER H B CO COM 359694106 350 6 SH SOLE 0 0 0 6
GXO LOGISTICS INC COM 36262G101 254 5 SH SOLE 0 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 897 14 SH SOLE 0 0 0 14
GE VERNOVA INC COM 36828A101 33,756 29 SH SOLE 0 0 0 29
GENERAL DYNAMICS CORP COM 369550108 8,148 23 SH SOLE 0 0 0 23
GE AEROSPACE COM NEW 369604301 747 2 SH SOLE 0 0 0 2
GILEAD SCIENCES INC COM 375558103 2,275 18 SH SOLE 0 0 0 18
GLOBUS MED INC CL A 379577208 237 3 SH SOLE 0 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 3,734 4 SH SOLE 0 0 0 4
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 10,569,075 190,194 SH SOLE 0 0 0 190,194
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,215,703 37,358 SH SOLE 0 0 0 37,358
GORMAN RUPP CO EQUITY CLASS EQUITY COM 383082104 734 8 SH SOLE 0 0 0 8
WW GRAINGER INC COM 384802104 345,542 254 SH SOLE 0 0 0 254
GRAND CANYON ED INC COM 38526M106 1,574 11 SH SOLE 0 0 0 11
GRANITE CONSTR INC COM 387328107 2,529 16 SH SOLE 0 0 0 16
GRID DYNAMICS HLDGS INC CLASS A COM 39813G109 335 59 SH SOLE 0 0 0 59
HF SINCLAIR CORP COM 403949100 488 7 SH SOLE 0 0 0 7
HNI CORP COM 404251100 1,697 42 SH SOLE 0 0 0 42
HACKETT GROUP INC COM 404609109 775 72 SH SOLE 0 0 0 72
HANOVER INS GROUP INC COM 410867105 214 1 SH SOLE 0 0 0 1
HARTFORD INSURANCE GROUP INC COM 416515104 5,036 38 SH SOLE 0 0 0 38
HAVERTY FURNITURE COS IN COM 419596101 306 12 SH SOLE 0 0 0 12
HEALTHSTREAM INC COM 42222N103 1,254 46 SH SOLE 0 0 0 46
HEALTHEQUITY INC COM 42226A107 361 4 SH SOLE 0 0 0 4
HEALTHPEAK PPTYS INC REIT COM 42250P103 599 28 SH SOLE 0 0 0 28
HELLO GROUP INC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 423403104 963 166 SH SOLE 0 0 0 166
HELMERICH & PAYNE INC COM 423452101 524 16 SH SOLE 0 0 0 16
HENRY JACK & ASSOC INC COM 426281101 595 4 SH SOLE 0 0 0 4
HERC HLDGS INC COM 42704L104 430 3 SH SOLE 0 0 0 3
HERSHEY CO COM 427866108 1,786 10 SH SOLE 0 0 0 10
HIGHPEAK ENERGY INC COM 43114Q105 70 10 SH SOLE 0 0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 583 2 SH SOLE 0 0 0 2
HINGE HEALTH INC CL A 433313103 1,245 15 SH SOLE 0 0 0 15
HOME DEPOT INC COM 437076102 23,680 67 SH SOLE 0 0 0 67
MECHANICS BANCORP CLASS A COM 43785V102 795 50 SH SOLE 0 0 0 50
HOMETRUST BANCSHARES INC COM 437872104 2,594 52 SH SOLE 0 0 0 52
HONEYWELL AEROSPACE INC COM 43849R105 83,037 376 SH SOLE 0 0 0 376
HONEYWELL INTL INC COM 438516205 87,911 393 SH SOLE 0 0 0 393
HOWMET AEROSPACE INC COM 443201108 2,420 9 SH SOLE 0 0 0 9
HUBBELL INC COM 443510607 1,046 2 SH SOLE 0 0 0 2
IPERIONX LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 44916E100 832 28 SH SOLE 0 0 0 28
IDEXX LABS INC COM 45168D104 1,033 2 SH SOLE 0 0 0 2
ILLUMINA INC COM 452327109 352 2 SH SOLE 0 0 0 2
INGREDION INC COM 457187102 1,231 13 SH SOLE 0 0 0 13
INNODATA INC COM NEW 457642205 1,058 14 SH SOLE 0 0 0 14
INSMED INC COM 457669307 320 3 SH SOLE 0 0 0 3
INSTEEL INDS INC COM 45774W108 362 12 SH SOLE 0 0 0 12
INSPERITY INC COM 45778Q107 661 16 SH SOLE 0 0 0 16
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,303 50 SH SOLE 0 0 0 50
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 30,373 1,100 SH SOLE 0 0 0 1,100
INTEL CORP COM 458140100 2,095 15 SH SOLE 0 0 0 15
INTAPP INC COM 45827U109 1,336 53 SH SOLE 0 0 0 53
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,089 24 SH SOLE 0 0 0 24
INTERNATIONAL BANCSHARES COR COM 459044103 1,367 18 SH SOLE 0 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 3,938 14 SH SOLE 0 0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 298,179 405 SH SOLE 0 0 0 405
INTUIT COM 461202103 522 2 SH SOLE 0 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 44,553 112 SH SOLE 0 0 0 112
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,016,658 79,879 SH SOLE 0 0 0 79,879
IONQ INC COM 46222L108 3,249 61 SH SOLE 0 0 0 61
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,975 36 SH SOLE 0 0 0 36
ISHARES GOLD TR ISHARES NEW 464285204 38,511 510 SH SOLE 0 0 0 510
ISHARES TR CORE S&P TTL STK 464287150 15,203 93 SH SOLE 0 0 0 93
ISHARES TR CORE S&P500 ETF 464287200 119,823 160 SH SOLE 0 0 0 160
ISHARES TR 20 YR TR BD ETF 464287432 2,739,595 31,701 SH SOLE 0 0 0 31,701
ISHARES TR MSCI EAFE ETF 464287465 147,644 1,421 SH SOLE 0 0 0 1,421
ISHARES TR RUS MD CP GR ETF 464287481 93,371 638 SH SOLE 0 0 0 638
ISHARES TR U.S. UTILITS ETF 464287697 11,857 103 SH SOLE 0 0 0 103
ISHARES TR ESG MSCI KLD ETF 464288570 45,079 317 SH SOLE 0 0 0 317
ISHARES TR 10-20 YR TRS ETF 464288653 49,674 495 SH SOLE 0 0 0 495
ISHARES TR GLOBAL REIT ETF 46434V647 189,294 6,854 SH SOLE 0 0 0 6,854
ISHARES TR ESG AWRE USD ETF 46435G193 87,803 3,793 SH SOLE 0 0 0 3,793
ISHARES TR ESG AWR MSCI USA 46435G425 75,628 462 SH SOLE 0 0 0 462
ISHARES TR ESG AW MSCI EAFE 46435G516 21,686 211 SH SOLE 0 0 0 211
ISHARES TR 0-3 MNTH TREASRY 46436E718 77,027 765 SH SOLE 0 0 0 765
JOYY INC ADS REPSTG COM A 46591M109 66 1 SH SOLE 0 0 0 1
J & J SNACK FOODS CORP COM 466032109 367 5 SH SOLE 0 0 0 5
JPMORGAN CHASE & CO COM 46625H100 50,632 155 SH SOLE 0 0 0 155
JABIL INC COM 466313103 1,691 4 SH SOLE 0 0 0 4
JACK IN THE BOX INC COM 466367109 680 43 SH SOLE 0 0 0 43
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7,642,490 92,647 SH SOLE 0 0 0 92,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24,752 438 SH SOLE 0 0 0 438
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J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 535,706 10,013 SH SOLE 0 0 0 10,013
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 8,617 128 SH SOLE 0 0 0 128
JANUS INTL GROUP INC COM 47103N106 344 62 SH SOLE 0 0 0 62
JOHNSON & JOHNSON COM 478160104 60,775 239 SH SOLE 0 0 0 239
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OPENLANE INC COM 48238T109 825 20 SH SOLE 0 0 0 20
KLA CORP COM NEW 482480100 3,017 10 SH SOLE 0 0 0 10
KEYCORP COM 493267108 38,046 1,651 SH SOLE 0 0 0 1,651
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KFORCE INC COM 493732101 1,501 32 SH SOLE 0 0 0 32
KINDER MORGAN INC DEL COM 49456B101 4,956 155 SH SOLE 0 0 0 155
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KRAFT HEINZ CO COM 500754106 307 13 SH SOLE 0 0 0 13
KRATOS DEFENSE & SEC SOL COM 50077B207 897 18 SH SOLE 0 0 0 18
KURA SUSHI USA INC CLASS A COM 501270102 403 7 SH SOLE 0 0 0 7
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LCI INDS COM 50189K103 1,165 11 SH SOLE 0 0 0 11
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LAM RESEARCH CORP COM NEW 512807306 688,018 1,587 SH SOLE 0 0 0 1,587
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LATTICE SEMICONDUCTOR CORP COM 518415104 612 4 SH SOLE 0 0 0 4
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ELI LILLY & CO COM 532457108 6,868 6 SH SOLE 0 0 0 6
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LOCKHEED MARTIN CORP COM 539830109 55,607 109 SH SOLE 0 0 0 109
LOUISIANA-PAC CORP COM 546347105 393 5 SH SOLE 0 0 0 5
LOWES COS INC COM 548661107 12,517 57 SH SOLE 0 0 0 57
MGE ENERGY INC COM 55277P104 1,142 14 SH SOLE 0 0 0 14
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MAGNA INTL INC COM 559222401 854 13 SH SOLE 0 0 0 13
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MARINEMAX INC COM 567908108 141,281 3,858 SH SOLE 0 0 0 3,858
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MASTEC INC COM 576323109 3,745 9 SH SOLE 0 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 965 2 SH SOLE 0 0 0 2
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MATTHEWS INTL CORP CLASS A COM 577128101 1,696 63 SH SOLE 0 0 0 63
MCDONALDS CORP COM 580135101 3,178,035 11,757 SH SOLE 0 0 0 11,757
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MCKESSON CORP COM 58155Q103 3,116 4 SH SOLE 0 0 0 4
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MERCK & CO INC COM 58933Y105 48,330 376 SH SOLE 0 0 0 376
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MERITAGE HOMES CORP COM 59001A102 1,090 13 SH SOLE 0 0 0 13
METLIFE INC COM 59156R108 7,277 86 SH SOLE 0 0 0 86
MICROSOFT CORP COM 594918104 829,364 2,223 SH SOLE 0 0 0 2,223
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MONRO INC COM 610236101 838 49 SH SOLE 0 0 0 49
MOODYS CORP COM 615369105 2,651 6 SH SOLE 0 0 0 6
MOOG INC CL A 615394202 3,815 9 SH SOLE 0 0 0 9
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CLARITEV CORP A CLASS A COM 62548M209 136 4 SH SOLE 0 0 0 4
MYERS INDS INC COM 628464109 1,024 29 SH SOLE 0 0 0 29
NCR VOYIX CORP COM 62886E108 842 103 SH SOLE 0 0 0 103
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NASDAQ INC COM 631103108 694 9 SH SOLE 0 0 0 9
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NATIONAL FUEL GAS CO COM 636180101 2,085 27 SH SOLE 0 0 0 27
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NCINO INC NEW COM 63947X101 343 21 SH SOLE 0 0 0 21
NETFLIX INC. COM 64110L106 7,404 104 SH SOLE 0 0 0 104
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NEUROGENE INC COM 64135M105 472 15 SH SOLE 0 0 0 15
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NEWSMAX INC COM SHS CLASS B 65250K105 431 52 SH SOLE 0 0 0 52
NEXTPOWER INC CLASS A COM 65290E101 834 7 SH SOLE 0 0 0 7
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NORFOLK SOUTHN CORP COM 655844108 1,258 4 SH SOLE 0 0 0 4
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GEN DIGITAL INC COM 668771108 1,070 43 SH SOLE 0 0 0 43
DNOW INC COM 67011P100 104 8 SH SOLE 0 0 0 8
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 83,345 5,822 SH SOLE 0 0 0 5,822
NVIDIA CORPORATION COM 67066G104 875,209 4,375 SH SOLE 0 0 0 4,375
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O-I GLASS INC COM 67098H104 790 82 SH SOLE 0 0 0 82
OREILLY AUTOMOTIVE INC COM 67103H107 469,659 5,100 SH SOLE 0 0 0 5,100
CHORD ENERGY CORPORATION COM NEW 674215207 2,057 18 SH SOLE 0 0 0 18
OLD NATL BANCORP IND COM 680033107 440 17 SH SOLE 0 0 0 17
OMEGA HEALTHCARE INVS INC COM 681936100 1,335 28 SH SOLE 0 0 0 28
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ON SEMICONDUCTOR CORP COM 682189105 1,513 16 SH SOLE 0 0 0 16
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ONESPAN INC COM 68287N100 1,335 93 SH SOLE 0 0 0 93
ORACLE CORP COM 68389X105 626 4 SH SOLE 0 0 0 4
OPTION CARE HEALTH INC COM NEW 68404L201 419 20 SH SOLE 0 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102 1,349 12 SH SOLE 0 0 0 12
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OUSTER INC COM NEW 68989M202 313 5 SH SOLE 0 0 0 5
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PGIM ETF TR TOTA RETU BD ETF 69344A800 1,304,198 31,387 SH SOLE 0 0 0 31,387
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PACER FDS TR DATA AND INFRAST 69374H741 9,531 300 SH SOLE 0 0 0 300
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PALANTIR TECHNOLOGIES INC CL A 69608A108 1,050 9 SH SOLE 0 0 0 9
PALO ALTO NETWORKS INC COM 697435105 851,527 2,497 SH SOLE 0 0 0 2,497
PAR TECHNOLOGY CORP COM 698884103 383 22 SH SOLE 0 0 0 22
PARAMOUNT SKYDANCE CORP CLASS B COM 69932A204 325 33 SH SOLE 0 0 0 33
PARKER-HANNIFIN CORP COM 701094104 9,782 10 SH SOLE 0 0 0 10
PAYCOM SOFTWARE INC COM 70432V102 1,005 8 SH SOLE 0 0 0 8
PAYPAL HLDGS INC COM 70450Y103 4,175 96 SH SOLE 0 0 0 96
PAYONEER GLOBAL INC COM 70451X104 470 66 SH SOLE 0 0 0 66
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,562 33 SH SOLE 0 0 0 33
PEGASYSTEMS INC COM 705573103 1,938 65 SH SOLE 0 0 0 65
PEPSICO INC COM 713448108 9,449 70 SH SOLE 0 0 0 70
PFIZER INC COM 717081103 6,574 273 SH SOLE 0 0 0 273
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 229,399 7,306 SH SOLE 0 0 0 7,306
PHILIP MORRIS INTL INC COM 718172109 114,587 633 SH SOLE 0 0 0 633
PHINIA INC COMMON STOCK 71880K101 1,647 20 SH SOLE 0 0 0 20
PHOTRONICS INC COM 719405102 40,559 1,247 SH SOLE 0 0 0 1,247
PINNACLE WEST CAP CORP COM 723484101 856 8 SH SOLE 0 0 0 8
PINTEREST INC CLASS A COM 72352L106 400 19 SH SOLE 0 0 0 19
PLANET FITNESS MASTER ISSUER CL A 72703H101 313 6 SH SOLE 0 0 0 6
POLARIS INC COM 731068102 274 4 SH SOLE 0 0 0 4
POOL CORP COM 73278L105 925 4 SH SOLE 0 0 0 4
POST HLDGS INC COM 737446104 794 9 SH SOLE 0 0 0 9
PRIMORIS SVCS CORP COM 74164F103 677 7 SH SOLE 0 0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,362 13 SH SOLE 0 0 0 13
PROCTER & GAMBLE CO COM 742718109 5,446 37 SH SOLE 0 0 0 37
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,234 42 SH SOLE 0 0 0 42
PROLOGIS INC. COM 74340W103 7,053 52 SH SOLE 0 0 0 52
PRUDENTIAL FINL INC COM 744320102 9,067 84 SH SOLE 0 0 0 84
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,598 32 SH SOLE 0 0 0 32
EVERPURE INC CL A 74624M102 1,261 16 SH SOLE 0 0 0 16
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,246 26 SH SOLE 0 0 0 26
QUALCOMM INC COM 747525103 184,868 1,000 SH SOLE 0 0 0 1,000
QUANTA SVCS INC COM 74762E102 97,637 136 SH SOLE 0 0 0 136
RLI CORP COM 749607107 354 6 SH SOLE 0 0 0 6
RXO INC COMMON STOCK 74982T103 938 34 SH SOLE 0 0 0 34
RADIAN GROUP INC COM 750236101 3,051 81 SH SOLE 0 0 0 81
RALLIANT CORP COM 750940108 2,799 38 SH SOLE 0 0 0 38
RAPID7 INC COM 753422104 1,515 187 SH SOLE 0 0 0 187
RTX CORPORATION COM 75513E101 31,306 165 SH SOLE 0 0 0 165
REPUBLIC SVCS INC COM 760759100 5,079 24 SH SOLE 0 0 0 24
REX AMERICAN RES CORP COM 761624105 813 18 SH SOLE 0 0 0 18
RIGETTI COMPUTING INC COMMON STOCK 76655K103 386 20 SH SOLE 0 0 0 20
RIO TINTO PLC SPONSORED ADR 767204100 475 5 SH SOLE 0 0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,085 1,100 SH SOLE 0 0 0 1,100
ROBINHOOD MKTS INC COM CL A 770700102 1,505 15 SH SOLE 0 0 0 15
ROBLOX CORP CL A 771049103 381 7 SH SOLE 0 0 0 7
ROCKET LAB CORP COM 773121108 915 9 SH SOLE 0 0 0 9
ROPER TECHNOLOGIES INC COM 776696106 130,013 384 SH SOLE 0 0 0 384
ROSS STORES INC COM 778296103 213 1 SH SOLE 0 0 0 1
ROYAL GOLD INC COM 780287108 200 1 SH SOLE 0 0 0 1
RUBRIK INC. CL A 781154109 2,649 33 SH SOLE 0 0 0 33
RUMBLE INC COM CL A 78137L105 1,186 187 SH SOLE 0 0 0 187
RUSH ENTERPRISES INC CLASS A COM 781846209 2,481 34 SH SOLE 0 0 0 34
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 783513203 324 5 SH SOLE 0 0 0 5
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 755 20 SH SOLE 0 0 0 20
S&P GLOBAL INC COM 78409V104 793 2 SH SOLE 0 0 0 2
SEI INVTS CO COM 784117103 965 11 SH SOLE 0 0 0 11
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,448,764 42,074 SH SOLE 0 0 0 42,074
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SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 24,724 339 SH SOLE 0 0 0 339
SSR MINING IN COM 784730103 1,188 42 SH SOLE 0 0 0 42
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SAFEHOLD INC COM 78646V107 612 39 SH SOLE 0 0 0 39
SALESFORCE INC COM 79466L302 94,494 603 SH SOLE 0 0 0 603
SANDISK CORP COM 80004C200 2,274 1 SH SOLE 0 0 0 1
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SCHNEIDER NATIONAL INC CL B 80689H102 1,973 54 SH SOLE 0 0 0 54
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205,883 6,996 SH SOLE 0 0 0 6,996
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SCILEX HOLDING CO COM NEW 80880W205 16 2 SH SOLE 0 0 0 2
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SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 13,544 255 SH SOLE 0 0 0 255
SELECT SECTOR SPDR TR ST UTIL INCO ETF 81369Y753 1,856 75 SH SOLE 0 0 0 75
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 521,327 2,736 SH SOLE 0 0 0 2,736
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SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,955,049 131,342 SH SOLE 0 0 0 131,342
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SENTINELONE INC CL A 81730H109 883 52 SH SOLE 0 0 0 52
SERVICENOW INC COM 81762P102 106,758 1,075 SH SOLE 0 0 0 1,075
SHAKE SHACK INC CLASS A COM 819047101 336 6 SH SOLE 0 0 0 6
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 506 8 SH SOLE 0 0 0 8
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 733 74 SH SOLE 0 0 0 74
SHORE BANCSHARES INC COM 825107105 4,751 207 SH SOLE 0 0 0 207
SHUTTERSTOCK INC MERGER ELECTION EXP: 07/15/26 COM 825690100 1,102 79 SH SOLE 0 0 0 79
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 82575P107 628 74 SH SOLE 0 0 0 74
SIGMA LITHIUM CORPORATION COM 826599102 316 25 SH SOLE 0 0 0 25
SIMPLY GOOD FOODS CO COM 82900L102 584 44 SH SOLE 0 0 0 44
SIMULATIONS PLUS INC COM 829214105 421 23 SH SOLE 0 0 0 23
SINCLAIR INC CL A 829242106 442 31 SH SOLE 0 0 0 31
SNAP INC CLASS A COM 83304A106 324 73 SH SOLE 0 0 0 73
SNOWFLAKE INC COM SHS 833445109 19,597 77 SH SOLE 0 0 0 77
SOFI TECHNOLOGIES INC COM 83406F102 1,309 73 SH SOLE 0 0 0 73
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 21,907 247 SH SOLE 0 0 0 247
SOLVENTUM CORP COM SHS 83444M101 309 4 SH SOLE 0 0 0 4
SONIC AUTOMOTIVE INC CL A 83545G102 1,017 12 SH SOLE 0 0 0 12
SOUTHERN CO COM 842587107 4,020 42 SH SOLE 0 0 0 42
SOUTHWEST AIRLS CO COM 844741108 823 16 SH SOLE 0 0 0 16
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,709 10 SH SOLE 0 0 0 10
SPRINKLR INC CL A 85208T107 325 63 SH SOLE 0 0 0 63
STAAR SURGICAL CO COM PAR $0.01 852312305 402 14 SH SOLE 0 0 0 14
STARBUCKS CORP COM 855244109 38,050 372 SH SOLE 0 0 0 372
STATE STR CORP COM 857477103 678 4 SH SOLE 0 0 0 4
STEEL DYNAMICS INC COM 858119100 918 4 SH SOLE 0 0 0 4
STRYKER CORPORATION COM 863667101 2,834 9 SH SOLE 0 0 0 9
STURM RUGER & CO INC COM 864159108 492 13 SH SOLE 0 0 0 13
SUN LIFE FINANCIAL INC. COM 866796105 314 4 SH SOLE 0 0 0 4
SUNCOKE ENERGY INC COM 86722A103 1,320 164 SH SOLE 0 0 0 164
SUPER MICRO COMPUTER INC COM NEW 86800U302 440 15 SH SOLE 0 0 0 15
SYLVAMO CORP COM 871332102 340 9 SH SOLE 0 0 0 9
SYMBOTIC INC CLASS A COM 87151X101 2,248 50 SH SOLE 0 0 0 50
SYSCO CORP COM 871829107 1,221 15 SH SOLE 0 0 0 15
TFS FINL CORP COM 87240R107 1,967 111 SH SOLE 0 0 0 111
TJX COS INC NEW COM 872540109 3,046 20 SH SOLE 0 0 0 20
TKO GROUP HOLDINGS INC CL A 87256C101 2,034 10 SH SOLE 0 0 0 10
T-MOBILE US INC COM 872590104 2,013 12 SH SOLE 0 0 0 12
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35,440 74 SH SOLE 0 0 0 74
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TARGET CORP EQUITY CLASS EQUITY COM 87612E106 261 2 SH SOLE 0 0 0 2
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TEMPUS AI INC CL A 88023B103 1,034 18 SH SOLE 0 0 0 18
SOMNIGROUP INTERNTNL COM 88023U101 784 10 SH SOLE 0 0 0 10
TENARIS S A SPONSORED ADS 88031M109 777 14 SH SOLE 0 0 0 14
TENET HEALTHCARE CORP COM NEW 88033G407 561 3 SH SOLE 0 0 0 3
TESLA INC COM 88160R101 226,533 539 SH SOLE 0 0 0 539
TEXAS PACIFIC LAND C COM 88262P102 1,751 4 SH SOLE 0 0 0 4
THE TRADE DESK INC CLASS A COM 88339J105 705 39 SH SOLE 0 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102 1,042 2 SH SOLE 0 0 0 2
3M CO COM 88579Y101 3,481 21 SH SOLE 0 0 0 21
TIMBERLAND BANCORP INC COM 887098101 1,588,643 35,453 SH SOLE 0 0 0 35,453
METALLUS INC COM 887399103 654 35 SH SOLE 0 0 0 35
TOOTSIE ROLL INDS INC COM 890516107 989 25 SH SOLE 0 0 0 25
TOYOTA MOTOR CORP ADS 892331307 843 5 SH SOLE 0 0 0 5
TRANSALTA CORP F COM 89346D107 346 25 SH SOLE 0 0 0 25
TRANSUNION COM 89400J107 794 11 SH SOLE 0 0 0 11
TREKOR METALS LTD F COM 89472Y107 351 51 SH SOLE 0 0 0 51
TRIMAS CORP COM NEW 896215209 585 13 SH SOLE 0 0 0 13
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TWILIO INC CL A 90138F102 2,063 10 SH SOLE 0 0 0 10
TWO HARBORS INVENTMENT CORPO COM 90187B804 323 26 SH SOLE 0 0 0 26
US BANCORP COM NEW 902973304 6,894 114 SH SOLE 0 0 0 114
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UBIQUITI INC COM 90353W103 534 1 SH SOLE 0 0 0 1
UIPATH INC CL A 90364P105 214,610 19,743 SH SOLE 0 0 0 19,743
ULTRA CLEAN HLDGS INC COM 90385V107 2,994 21 SH SOLE 0 0 0 21
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UNION PAC CORP COM 907818108 272 1 SH SOLE 0 0 0 1
UNITED AIRLS HLDGS INC COM 910047109 680 5 SH SOLE 0 0 0 5
UNITED PARCEL SVCS INC CL B 911312106 430 4 SH SOLE 0 0 0 4
UNITED RENTALS INC COM 911363109 1,133 1 SH SOLE 0 0 0 1
UNITI GROUP LLC COM SHS 912932100 986 86 SH SOLE 0 0 0 86
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 1 SH SOLE 0 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 10,107 24 SH SOLE 0 0 0 24
UNUM GROUP COM 91529Y106 19,202 215 SH SOLE 0 0 0 215
UNUSUAL MACHS INC COM SHS 91532F102 535 24 SH SOLE 0 0 0 24
VALERO ENERGY CORP COM 91913Y100 46,144 177 SH SOLE 0 0 0 177
VANGUARD STAR FDS VG TL INTL STK F 921909768 39,983 468 SH SOLE 0 0 0 468
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,841 965 SH SOLE 0 0 0 965
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VARONIS SYS INC COM 922280102 1,133 27 SH SOLE 0 0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,865 102 SH SOLE 0 0 0 102
VANGUARD INDEX FDS MID CAP ETF 922908629 317 4 SH SOLE 0 0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736 102,861 1,194 SH SOLE 0 0 0 1,194
VANGUARD INDEX FDS VALUE ETF 922908744 2,017,014 9,255 SH SOLE 0 0 0 9,255
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VERALTO CORP COM SHS 92338C103 6,485 73 SH SOLE 0 0 0 73
VERISIGN INC COM 92343E102 252 1 SH SOLE 0 0 0 1
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VERISK ANALYTICS INC CLASS A COM 92345Y106 1,436 8 SH SOLE 0 0 0 8
VERRA MOBILITY CORP CLASS A COM 92511U102 353 83 SH SOLE 0 0 0 83
VERSANT MEDIA GROUP INC COM CL A 925283103 146 4 SH SOLE 0 0 0 4
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VIRTU FINL INC CL A 928254101 357 6 SH SOLE 0 0 0 6
VISA INC COM CL A 92826C839 169,263 493 SH SOLE 0 0 0 493
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VITAL FARMS INC COM 92847W103 442 38 SH SOLE 0 0 0 38
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